saran management ltd
saran management ltd Company Information
Company Number
07612530
Next Accounts
Jan 2026
Directors
Shareholders
sara kearns-reed
ian william wright
Group Structure
View All
Industry
Real estate agencies
Registered Address
seymour chambers 92 london rd, liverpool, L3 5NW
Website
www.saranmgt.comsaran management ltd Estimated Valuation
Pomanda estimates the enterprise value of SARAN MANAGEMENT LTD at £31.3k based on a Turnover of £21.3k and 1.47x industry multiple (adjusted for size and gross margin).
saran management ltd Estimated Valuation
Pomanda estimates the enterprise value of SARAN MANAGEMENT LTD at £0 based on an EBITDA of £-2.1k and a 4.69x industry multiple (adjusted for size and gross margin).
saran management ltd Estimated Valuation
Pomanda estimates the enterprise value of SARAN MANAGEMENT LTD at £0 based on Net Assets of £-3.4k and 2.02x industry multiple (adjusted for liquidity).
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Saran Management Ltd Overview
Saran Management Ltd is a live company located in liverpool, L3 5NW with a Companies House number of 07612530. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2011, it's largest shareholder is sara kearns-reed with a 50% stake. Saran Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £21.3k with declining growth in recent years.
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Saran Management Ltd Health Check
Pomanda's financial health check has awarded Saran Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £21.3k, make it smaller than the average company (£563.6k)
- Saran Management Ltd
£563.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.5%)
- Saran Management Ltd
6.5% - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (84.7%)
- Saran Management Ltd
84.7% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (5.4%)
- Saran Management Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Saran Management Ltd
13 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Saran Management Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£81.4k)
- Saran Management Ltd
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (40 days)
- Saran Management Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (38 days)
- Saran Management Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saran Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (32 weeks)
11 weeks - Saran Management Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.5%, this is a higher level of debt than the average (53.8%)
146.5% - Saran Management Ltd
53.8% - Industry AVG
SARAN MANAGEMENT LTD financials
Saran Management Ltd's latest turnover from April 2024 is estimated at £21.3 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, we estimate that Saran Management Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 433 | 866 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 433 | 866 | |||||||||||
| Stock & work in progress | 800 | ||||||||||||
| Trade Debtors | 6,226 | 7,068 | 4,054 | 11,758 | 6,285 | 9,142 | 9,528 | 6,717 | 10,257 | 2,893 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 1,328 | 9,336 | 7,748 | ||||||||||
| Cash | 1,151 | 4,372 | 8,737 | 5,379 | 3,370 | 842 | 687 | 2,128 | 2,213 | 38 | 486 | 862 | 1,497 |
| misc current assets | |||||||||||||
| total current assets | 7,377 | 11,440 | 12,791 | 17,137 | 9,655 | 9,984 | 2,815 | 11,656 | 11,549 | 7,786 | 7,203 | 11,119 | 4,390 |
| total assets | 7,377 | 11,440 | 12,791 | 17,137 | 9,655 | 9,984 | 2,815 | 11,656 | 11,549 | 7,786 | 7,636 | 11,985 | 4,390 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 5,274 | 6,126 | 5,067 | 8,673 | 9,146 | 9,833 | 8,097 | 11,392 | 11,500 | 7,747 | 7,633 | 7,825 | 4,325 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 5,274 | 6,126 | 5,067 | 8,673 | 9,146 | 9,833 | 8,097 | 11,392 | 11,500 | 7,747 | 7,633 | 7,825 | 4,325 |
| loans | 594 | 1,752 | 2,705 | 10,500 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 4,940 | 4,940 | 4,940 | ||||||||||
| provisions | 173 | ||||||||||||
| total long term liabilities | 5,534 | 6,692 | 7,645 | 10,500 | 173 | ||||||||
| total liabilities | 10,808 | 12,818 | 12,712 | 19,173 | 9,146 | 9,833 | 8,097 | 11,392 | 11,500 | 7,747 | 7,633 | 7,998 | 4,325 |
| net assets | -3,431 | -1,378 | 79 | -2,036 | 509 | 151 | -5,282 | 264 | 49 | 39 | 3 | 3,987 | 65 |
| total shareholders funds | -3,431 | -1,378 | 79 | -2,036 | 509 | 151 | -5,282 | 264 | 49 | 39 | 3 | 3,987 | 65 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 433 | 433 | 433 | ||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -800 | 800 | |||||||||||
| Debtors | -842 | 3,014 | -7,704 | 5,473 | -2,857 | 7,814 | -8,200 | 192 | 1,588 | 1,031 | -3,540 | 7,364 | 2,893 |
| Creditors | -852 | 1,059 | -3,606 | -473 | -687 | 1,736 | -3,295 | -108 | 3,753 | 114 | -192 | 3,500 | 4,325 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -173 | 173 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -1,158 | -953 | -7,795 | 10,500 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 4,940 | ||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,221 | -4,365 | 3,358 | 2,009 | 2,528 | 155 | -1,441 | -85 | 2,175 | -448 | -376 | -635 | 1,497 |
| overdraft | |||||||||||||
| change in cash | -3,221 | -4,365 | 3,358 | 2,009 | 2,528 | 155 | -1,441 | -85 | 2,175 | -448 | -376 | -635 | 1,497 |
saran management ltd Credit Report and Business Information
Saran Management Ltd Competitor Analysis
Perform a competitor analysis for saran management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
saran management ltd Ownership
SARAN MANAGEMENT LTD group structure
Saran Management Ltd has no subsidiary companies.
Ultimate parent company
SARAN MANAGEMENT LTD
07612530
saran management ltd directors
Saran Management Ltd currently has 1 director, Miss Sara Kearns-Reed serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sara Kearns-Reed | 55 years | May 2011 | - | Director |
P&L
April 2024turnover
21.3k
-41%
operating profit
-2.1k
0%
gross margin
38.8%
-5.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-3.4k
+1.49%
total assets
7.4k
-0.36%
cash
1.2k
-0.74%
net assets
Total assets minus all liabilities
saran management ltd company details
company number
07612530
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
seymour chambers 92 london rd, liverpool, L3 5NW
Bank
-
Legal Advisor
-
saran management ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to saran management ltd.
saran management ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SARAN MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
saran management ltd Companies House Filings - See Documents
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