saralotte limited
saralotte limited Company Information
Company Number
07691075
Next Accounts
Sep 2025
Shareholders
charlotte sara huttner
Group Structure
View All
Industry
Non-life insurance
Registered Address
25 strawberry hill road, twickenham, TW1 4PZ
Website
-saralotte limited Estimated Valuation
Pomanda estimates the enterprise value of SARALOTTE LIMITED at £380.2k based on a Turnover of £653.9k and 0.58x industry multiple (adjusted for size and gross margin).
saralotte limited Estimated Valuation
Pomanda estimates the enterprise value of SARALOTTE LIMITED at £27.9k based on an EBITDA of £4.4k and a 6.4x industry multiple (adjusted for size and gross margin).
saralotte limited Estimated Valuation
Pomanda estimates the enterprise value of SARALOTTE LIMITED at £90.6k based on Net Assets of £55.3k and 1.64x industry multiple (adjusted for liquidity).
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Saralotte Limited Overview
Saralotte Limited is a live company located in twickenham, TW1 4PZ with a Companies House number of 07691075. It operates in the non-life insurance sector, SIC Code 65120. Founded in July 2011, it's largest shareholder is charlotte sara huttner with a 100% stake. Saralotte Limited is a established, small sized company, Pomanda has estimated its turnover at £653.9k with low growth in recent years.
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Saralotte Limited Health Check
Pomanda's financial health check has awarded Saralotte Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £653.9k, make it smaller than the average company (£2.1m)
- Saralotte Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.7%)
- Saralotte Limited
8.7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Saralotte Limited
100% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (17.5%)
- Saralotte Limited
17.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Saralotte Limited
26 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
- Saralotte Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is equally as efficient (£163.5k)
- Saralotte Limited
£163.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Saralotte Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Saralotte Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saralotte Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Saralotte Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a lower level of debt than the average (81.4%)
57.7% - Saralotte Limited
81.4% - Industry AVG
SARALOTTE LIMITED financials
Saralotte Limited's latest turnover from December 2023 is estimated at £653.9 thousand and the company has net assets of £55.3 thousand. According to their latest financial statements, Saralotte Limited has 4 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 54,432 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 54,432 | |||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 178 | 5,936 | 5,132 | 854 | ||||||||
| Misc Debtors | ||||||||||||
| Cash | 8,886 | 10,690 | 10,070 | 11,781 | 20,158 | 45,254 | 42,233 | 92,071 | 18,822 | 3,652 | 2,145 | 56,855 |
| misc current assets | 121,768 | 115,727 | 126,061 | 109,965 | 102,326 | 67,504 | 69,939 | 54,720 | 53,948 | |||
| total current assets | 130,654 | 126,417 | 136,131 | 121,924 | 128,420 | 117,890 | 113,026 | 92,071 | 73,542 | 57,600 | 2,145 | 56,855 |
| total assets | 130,654 | 126,417 | 136,131 | 121,924 | 128,420 | 117,890 | 113,026 | 92,071 | 73,542 | 57,600 | 56,577 | 56,855 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 61,509 | 59,123 | 57,673 | |||||||||
| Group/Directors Accounts | 1,140 | 2,757 | 497 | 91 | ||||||||
| other short term finances | 56,900 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 74,184 | 74,586 | 71,754 | 66,718 | 57,683 | 59,456 | 60,632 | 60,686 | ||||
| total current liabilities | 75,324 | 77,343 | 72,251 | 66,718 | 57,683 | 59,456 | 60,632 | 60,777 | 61,509 | 59,123 | 57,673 | 56,900 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 75,324 | 77,343 | 72,251 | 66,718 | 57,683 | 59,456 | 60,632 | 60,777 | 61,509 | 59,123 | 57,673 | 56,900 |
| net assets | 55,330 | 49,074 | 63,880 | 55,206 | 70,737 | 58,434 | 52,394 | 31,294 | 12,033 | -1,523 | -1,096 | -45 |
| total shareholders funds | 55,330 | 49,074 | 63,880 | 55,206 | 70,737 | 58,434 | 52,394 | 31,294 | 12,033 | -1,523 | -1,096 | -45 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -178 | -5,758 | 804 | 4,278 | 854 | |||||||
| Creditors | -61,509 | 2,386 | 1,450 | 57,673 | ||||||||
| Accruals and Deferred Income | -402 | 2,832 | 5,036 | 9,035 | -1,773 | -1,176 | -54 | 60,686 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -54,432 | 54,432 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,617 | 2,260 | 497 | -91 | 91 | |||||||
| Other Short Term Loans | -56,900 | 56,900 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,804 | 620 | -1,711 | -8,377 | -25,096 | 3,021 | -49,838 | 73,249 | 15,170 | 1,507 | -54,710 | 56,855 |
| overdraft | ||||||||||||
| change in cash | -1,804 | 620 | -1,711 | -8,377 | -25,096 | 3,021 | -49,838 | 73,249 | 15,170 | 1,507 | -54,710 | 56,855 |
saralotte limited Credit Report and Business Information
Saralotte Limited Competitor Analysis
Perform a competitor analysis for saralotte limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TW1 area or any other competitors across 12 key performance metrics.
saralotte limited Ownership
SARALOTTE LIMITED group structure
Saralotte Limited has no subsidiary companies.
Ultimate parent company
SARALOTTE LIMITED
07691075
saralotte limited directors
Saralotte Limited currently has 4 directors. The longest serving directors include Mr Anthony Rentoul (Jul 2011) and Mrs Mary Rentoul (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Rentoul | 82 years | Jul 2011 | - | Director | |
| Mrs Mary Rentoul | England | 86 years | Jul 2011 | - | Director |
| Ms Anna Rentoul | Uk | 52 years | Dec 2018 | - | Director |
| Mrs Charlotte Huttner | England | 54 years | Dec 2018 | - | Director |
P&L
December 2023turnover
653.9k
+5%
operating profit
4.4k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.3k
+0.13%
total assets
130.7k
+0.03%
cash
8.9k
-0.17%
net assets
Total assets minus all liabilities
saralotte limited company details
company number
07691075
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
25 strawberry hill road, twickenham, TW1 4PZ
Bank
-
Legal Advisor
-
saralotte limited 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 found 1 charges/mortgages relating to saralotte limited. Currently there are 1 open charges and 0 have been satisfied in the past.
saralotte limited 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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saralotte limited Companies House Filings - See Documents
| date | description | view/download |
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