Sara Lee (trading) Limited

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sara lee (trading) limited Company Information

Live

EstablishedSmallHealthy

Company Number

07633501

Website

www.saraleetrust.org

Registered Address

25 upper maze hill, st leonards, east sussex, TN38 0LB

Industry

Other business support service activities n.e.c.

Telephone

01424456608

Next Accounts Due

January 2026

Group Structure

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Directors

Michael Lear13 Years

Deborah Hargreaves11 Years

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Shareholders

deborah anne hargreaves 50%

michael john lear 50%

sara lee (trading) limited Estimated Valuation

£415.6k

Pomanda estimates the enterprise value of SARA LEE (TRADING) LIMITED at £415.6k based on a Turnover of £743.7k and 0.56x industry multiple (adjusted for size and gross margin).

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Sara Lee (trading) Limited is a live company located in east sussex, TN38 0LB with a Companies House number of 07633501. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is deborah anne hargreaves with a 50% stake. Sara Lee (trading) Limited is a established, small sized company, Pomanda has estimated its turnover at £743.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sara Lee (Trading) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £743.7k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.1%)

EXPORT

Sara Lee (Trading) Limited's latest turnover from April 2024 is estimated at £743.7 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, Sara Lee (Trading) Limited has 14 employees and maintains cash reserves of £155.4 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	743,680	758,397	564,966	545,509	2,787,207	2,409,848	1,721,773	1,140,300	0	125,472	90,493	97,974	11,494
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	468,957	468,536	349,383	345,054	1,747,400	1,516,276	1,076,717	699,550	0	79,709	58,262	62,918	7,178
Gross Profit	274,723	289,861	215,583	200,455	1,039,808	893,572	645,056	440,750	0	45,763	32,231	35,057	4,316
Admin Expenses	289,182	294,325	217,136	203,348	1,042,368	893,112	615,653	439,144	-72	46,110	26,989	35,119	4,071
Operating Profit	-14,459	-4,464	-1,553	-2,893	-2,560	460	29,403	1,606	72	-347	5,242	-62	245
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,294	7,996	1,254	132	114	647	409	232	273	50	29	15	5
Pre-Tax Profit	-6,165	3,532	-299	-2,761	-2,446	1,106	29,812	1,838	345	-297	5,271	-47	250
Tax	0	-883	0	0	0	-210	-5,664	-349	-69	0	-1,107	0	-60
Profit After Tax	-6,165	2,649	-299	-2,761	-2,446	896	24,148	1,489	276	-297	4,164	-47	190
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,165	2,649	-299	-2,761	-2,446	896	24,148	1,489	276	-297	4,164	-47	190
Employee Costs	735,435	759,579	582,296	596,462	886,846	742,838	508,902	343,961	0	38,137	38,243	37,281	37,187
Number Of Employees	14	16	13	14	21	18	13	9	0	1	1	1	1
EBITDA*	-7,525	2,544	4,987	5,104	6,435	11,708	41,286	5,363	4,312	990	6,677	-14	253

* 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	25,960	32,894	33,047	38,392	46,389	42,969	45,897	48,413	25,369	4,009	4,307	142	190
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	25,960	32,894	33,047	38,392	46,389	42,969	45,897	48,413	25,369	4,009	4,307	142	190
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	522	0
Trade Debtors	4,803	3,470	2,252	3,410	0	0	0	0	0	9,386	7,215	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,913	10,462	9,255	8,856	10,492	6,366	9,069	5,682	12,208	0	0	0	0
Cash	155,446	176,327	199,947	134,499	129,715	97,791	74,609	88,950	96,474	12,579	7,334	4,095	1,871
misc current assets	0	0	0	0	0	0	2,315	3,404	1,989	6,236	4,724	13,630	0
total current assets	174,162	190,259	211,454	146,765	140,207	104,157	85,993	98,036	110,671	28,201	19,273	18,247	1,871
total assets	200,122	223,153	244,501	185,157	186,596	147,126	131,890	146,449	136,040	32,210	23,580	18,389	2,061
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,555	3,142	8,325	1,077	0	0	0	0	0	28,198	19,271	18,244	1,869
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,216	54,064	75,486	73,433	73,483	31,567	17,227	3,354	11,752	0	0	0	0
total current liabilities	59,771	57,206	83,811	74,510	73,483	31,567	17,227	3,354	11,752	28,198	19,271	18,244	1,869
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	118,552	137,983	135,375	85,033	84,738	84,738	84,738	137,318	120,000	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	118,552	137,983	135,375	85,033	84,738	84,738	84,738	137,318	120,000	0	0	0	0
total liabilities	178,323	195,189	219,186	159,543	158,221	116,305	101,965	140,672	131,752	28,198	19,271	18,244	1,869
net assets	21,799	27,964	25,315	25,614	28,375	30,821	29,925	5,777	4,288	4,012	4,309	145	192
total shareholders funds	21,799	27,964	25,315	25,614	28,375	30,821	29,925	5,777	4,288	4,012	4,309	145	192

	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	-14,459	-4,464	-1,553	-2,893	-2,560	460	29,403	1,606	72	-347	5,242	-62	245
Depreciation	6,934	7,008	6,540	7,997	8,995	11,248	11,883	3,757	4,240	1,337	1,435	48	8
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-883	0	0	0	-210	-5,664	-349	-69	0	-1,107	0	-60
Stock	0	0	0	0	0	0	0	0	0	0	-522	522	0
Debtors	4,784	2,425	-759	1,774	4,126	-2,703	3,387	-6,526	2,822	2,171	7,215	0	0
Creditors	3,413	-5,183	7,248	1,077	0	0	0	0	-28,198	8,927	1,027	16,375	1,869
Accruals and Deferred Income	-848	-21,422	2,053	-50	41,916	14,340	13,873	-8,398	11,752	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,744	-27,369	15,047	4,357	44,225	28,541	46,108	3,142	-15,025	7,746	-96	15,839	2,062
Investing Activities
capital expenditure	0	-6,855	-1,195	0	-12,415	-8,320	-9,367	-26,801	-25,600	-1,039	-5,600	0	-198
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-6,855	-1,195	0	-12,415	-8,320	-9,367	-26,801	-25,600	-1,039	-5,600	0	-198
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-19,431	2,608	50,342	295	0	0	-52,580	17,318	120,000	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	8,294	7,996	1,254	132	114	647	409	232	273	50	29	15	5
cash flow from financing	-11,137	10,604	51,596	427	114	647	-52,171	17,550	120,273	50	29	15	7
cash and cash equivalents
cash	-20,881	-23,620	65,448	4,784	31,924	23,182	-14,341	-7,524	83,895	5,245	3,239	2,224	1,871
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,881	-23,620	65,448	4,784	31,924	23,182	-14,341	-7,524	83,895	5,245	3,239	2,224	1,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sara lee (trading) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN38 area or any other competitors across 12 key performance metrics.

SARA LEE (TRADING) LIMITED group structure

Sara Lee (Trading) Limited has no subsidiary companies.

Ultimate parent company

SARA LEE (TRADING) LIMITED

07633501

SARA LEE (TRADING) LIMITED Shareholders

deborah anne hargreaves	50%
michael john lear	50%

Sara Lee (Trading) Limited currently has 3 directors. The longest serving directors include Mr Michael Lear (May 2011) and Ms Deborah Hargreaves (Feb 2013).

officer	country	age	start	end	role
Mr Michael Lear	England	58 years	May 2011	-	Director
Ms Deborah Hargreaves	United Kingdom	46 years	Feb 2013	-	Director
Mr Michael Morton		78 years	Mar 2017	-	Director

P&L

April 2024

turnover

743.7k

-2%

operating profit

-14.5k

gross margin

37%

-3.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

21.8k

-0.22%

total assets

200.1k

-0.1%

cash

155.4k

-0.12%

net assets

Total assets minus all liabilities

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company number

07633501

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

25 upper maze hill, st leonards, east sussex, TN38 0LB

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.

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sara lee (trading) limited Company Information

sara lee (trading) limited Estimated Valuation

sara lee (trading) limited Estimated Valuation

sara lee (trading) limited Estimated Valuation

Sara Lee (trading) Limited Overview

Sara Lee (trading) Limited Health Check

SARA LEE (TRADING) LIMITED financials

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sara lee (trading) limited Ownership

sara lee (trading) limited directors

sara lee (trading) limited company details

sara lee (trading) limited Charges & Mortgages

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