Pomanda estimates the enterprise value of SAI THEVA LTD at £83.5k based on a Turnover of £155.7k and 0.54x industry multiple (adjusted for size and gross margin).
sai theva ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAI THEVA LTD at £0 based on an EBITDA of £0 and a 3.41x industry multiple (adjusted for size and gross margin).
sai theva ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAI THEVA LTD at £0 based on Net Assets of £-76.8k and 2.36x industry multiple (adjusted for liquidity).
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Sai Theva LtdOverview
Sai Theva Ltd is a live company located in london, HA2 7BZ with a Companies House number of 07671122. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2011, it's largest shareholder is
kanthan thevarajah
with a 100% stake. Sai Theva Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£155.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Sai Theva Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £155.7k, make it smaller than the average company (£1.9m)
£155.7k - Sai Theva Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a similar rate (21.5%)
21% - Sai Theva Ltd
21.5% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (59.2%)
37.4% - Sai Theva Ltd
59.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sai Theva Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Sai Theva Ltd
39 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Sai Theva Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is equally as efficient (£56.5k)
£51.9k - Sai Theva Ltd
£56.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sai Theva Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (44 days)
287 days - Sai Theva Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sai Theva Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sai Theva Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sai Theva Ltd
- - Industry AVG
SAI THEVA LTD financials
EXPORT
Sai Theva Ltd's latest turnover from March 2024 is estimated at £155.7 thousand and the company has net assets of -£76.8 thousand. According to their latest financial statements, we estimate that Sai Theva Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Oct 2013
Oct 2012
Oct 2011
Turnover
155,726
130,247
82,271
88,894
123,360
125,030
116,140
43,157
134,542
111,093
148,556
185,409
Other Income Or Grants
Cost Of Sales
97,565
83,260
53,848
59,552
75,303
76,913
68,975
25,597
81,264
67,924
92,994
115,322
Gross Profit
58,161
46,987
28,424
29,342
48,057
48,117
47,165
17,559
53,278
43,169
55,561
70,087
Admin Expenses
58,161
46,987
28,424
29,342
48,057
48,617
52,340
18,920
53,842
112,436
93,088
112,862
Operating Profit
-500
-5,175
-1,361
-564
-69,267
-37,527
-42,775
Interest Payable
Interest Receivable
24
48
Pre-Tax Profit
-500
-5,175
-1,337
-516
-69,267
-37,527
-42,775
Tax
Profit After Tax
-500
-5,175
-1,337
-516
-69,267
-37,527
-42,775
Dividends Paid
Retained Profit
-500
-5,175
-1,337
-516
-69,267
-37,527
-42,775
Employee Costs
59,611
38,905
35,797
33,471
35,968
53,569
34,709
17,150
49,656
32,964
46,783
59,006
Number Of Employees
3
2
2
2
2
3
2
1
3
2
3
4
EBITDA*
-500
-5,175
-1,361
-564
-69,267
-29,077
-34,341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
33,798
33,737
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,798
33,737
Stock & work in progress
Trade Debtors
457
3,290
6,188
Group Debtors
Misc Debtors
Cash
19,093
101
misc current assets
2,309
2,333
total current assets
457
19,093
5,599
8,622
total assets
457
19,093
39,397
42,359
Bank overdraft
Bank loan
Trade Creditors
76,795
76,795
76,795
76,795
76,795
76,795
76,295
71,577
88,776
69,167
119,599
85,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
76,795
76,795
76,795
76,795
76,795
76,795
76,295
71,577
88,776
69,167
119,599
85,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
76,795
76,795
76,795
76,795
76,795
76,795
76,295
71,577
88,776
69,167
119,599
85,034
net assets
-76,795
-76,795
-76,795
-76,795
-76,795
-76,795
-76,295
-71,120
-69,683
-69,167
-80,202
-42,675
total shareholders funds
-76,795
-76,795
-76,795
-76,795
-76,795
-76,795
-76,295
-71,120
-69,683
-69,167
-80,202
-42,675
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
-500
-5,175
-1,361
-564
-69,267
-37,527
-42,775
Depreciation
8,450
8,434
Amortisation
Tax
Stock
Debtors
-457
457
-2,898
6,188
Creditors
500
4,718
-17,199
19,609
69,167
34,565
85,034
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-19,017
19,045
-100
8,386
44,505
Investing Activities
capital expenditure
-8,511
-42,171
Change in Investments
cash flow from investments
-8,511
-42,171
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
100
interest
24
48
cash flow from financing
-76
48
100
100
cash and cash equivalents
cash
-19,093
19,093
-101
101
overdraft
change in cash
-19,093
19,093
-101
101
sai theva ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sai theva ltd. Get real-time insights into sai theva ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sai theva ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
sai theva ltd Ownership
SAI THEVA LTD group structure
Sai Theva Ltd has no subsidiary companies.
Ultimate parent company
SAI THEVA LTD
07671122
SAI THEVA LTD Shareholders
The sole shareholder of Sai Theva Ltd is Kanthan Thevarajah.
kanthan thevarajah
100%
sai theva ltd directors
Sai Theva Ltd currently has 1 director, Mr Kanthan Thevarajah serving since Jun 2011.
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 sai theva ltd.
sai theva 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.
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sai theva ltdCompanies House Filings - See Documents
