saag limited

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saag limited Company Information

Share SAAG LIMITED

Company Number

07741791

Directors

Ashrif Akram

Tariq Ahmed

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Shareholders

wajid syed

tariq ahmed

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Group Structure

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Industry

Licensed restaurants

 

Registered Address

highthorn road surgery, highthorn road, mexborough, S64 5UT

saag limited Estimated Valuation

£289.6k

Pomanda estimates the enterprise value of SAAG LIMITED at £289.6k based on a Turnover of £523.6k and 0.55x industry multiple (adjusted for size and gross margin).

saag limited Estimated Valuation

£102.9k

Pomanda estimates the enterprise value of SAAG LIMITED at £102.9k based on an EBITDA of £29.4k and a 3.5x industry multiple (adjusted for size and gross margin).

saag limited Estimated Valuation

£449.3k

Pomanda estimates the enterprise value of SAAG LIMITED at £449.3k based on Net Assets of £170.4k and 2.64x industry multiple (adjusted for liquidity).

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Saag Limited Overview

Saag Limited is a live company located in mexborough, S64 5UT with a Companies House number of 07741791. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2011, it's largest shareholder is wajid syed with a 25% stake. Saag Limited is a established, small sized company, Pomanda has estimated its turnover at £523.6k with declining growth in recent years.

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Saag Limited Health Check

Pomanda's financial health check has awarded Saag Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £523.6k, make it smaller than the average company (£2.1m)

£523.6k - Saag Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.8%)

-12% - Saag Limited

5.8% - Industry AVG

production

Production

with a gross margin of 35.9%, this company has a higher cost of product (57.8%)

35.9% - Saag Limited

57.8% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it more profitable than the average company (2.8%)

5.6% - Saag Limited

2.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (42)

4 - Saag Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)

£19.9k - Saag Limited

£19.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.9k, this is more efficient (£54.5k)

£130.9k - Saag Limited

£54.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (6 days)

52 days - Saag Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 188 days, this is slower than average (49 days)

188 days - Saag Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Saag Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Saag Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (82.8%)

50.5% - Saag Limited

82.8% - Industry AVG

SAAG LIMITED financials

EXPORTms excel logo

Saag Limited's latest turnover from August 2023 is estimated at £523.6 thousand and the company has net assets of £170.4 thousand. According to their latest financial statements, Saag Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover523,621414,422325,291762,697709,3811,504,5471,462,926467,672436,166459,056279,298291,272
Other Income Or Grants000000000000
Cost Of Sales335,911264,670227,858471,854434,475909,316866,763280,704262,757279,157174,838181,265
Gross Profit187,709149,75297,433290,842274,906595,231596,162186,968173,409179,899104,460110,007
Admin Expenses158,282124,80870,643266,884252,031569,571570,871161,412160,026183,569104,822110,322
Operating Profit29,42724,94426,79023,95822,87525,66025,29125,55613,383-3,670-362-315
Interest Payable000000000000
Interest Receivable0000006610399637537
Pre-Tax Profit29,42724,94426,79023,95822,87525,66025,35725,65913,483-3,607-287-278
Tax-7,357-4,739-5,090-4,552-4,346-4,875-4,818-5,132-2,696000
Profit After Tax22,07020,20521,70019,40618,52920,78520,53920,52710,786-3,607-287-278
Dividends Paid000000000000
Retained Profit22,07020,20521,70019,40618,52920,78520,53920,52710,786-3,607-287-278
Employee Costs79,58572,93268,24569,69373,087440,237421,648148,499131,486125,83777,47688,238
Number Of Employees44444252598856
EBITDA*29,42724,94426,79023,95822,87525,66025,29125,55613,383-3,670-362-315

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets268,345268,345268,345268,345268,345268,345268,345268,345268,345268,345150,000150,000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets268,345268,345268,345268,345268,345268,345268,345268,345268,345268,345150,000150,000
Stock & work in progress000000000000
Trade Debtors75,91084,09363,532132,243112,78893,77473,05500000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000052,92329,58210,05915,16014,747
misc current assets000000000000
total current assets75,91084,09363,532132,243112,78893,77473,05552,92329,58210,05915,16014,747
total assets344,255352,438331,877400,588381,133362,119341,400321,268297,927278,404165,160164,747
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 173,880204,133203,777294,188294,139293,654293,720294,027291,213282,476165,625164,925
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities173,880204,133203,777294,188294,139293,654293,720294,027291,213282,476165,625164,925
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities173,880204,133203,777294,188294,139293,654293,720294,027291,213282,476165,625164,925
net assets170,375148,305128,100106,40086,99468,46547,68027,2416,714-4,072-465-178
total shareholders funds170,375148,305128,100106,40086,99468,46547,68027,2416,714-4,072-465-178
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit29,42724,94426,79023,95822,87525,66025,29125,55613,383-3,670-362-315
Depreciation000000000000
Amortisation000000000000
Tax-7,357-4,739-5,090-4,552-4,346-4,875-4,818-5,132-2,696000
Stock000000000000
Debtors-8,18320,561-68,71119,45519,01420,71973,05500000
Creditors-30,253356-90,41149485-66-3072,8148,737116,851700164,925
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000-52,88923,23819,424113,181338164,610
Investing Activities
capital expenditure000000000-118,3450-150,000
Change in Investments000000000000
cash flow from investments000000000-118,3450-150,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-1000000100
interest0000006610399637537
cash flow from financing000000-34103996375137
cash and cash equivalents
cash000000-52,92323,34119,523-5,10141314,747
overdraft000000000000
change in cash000000-52,92323,34119,523-5,10141314,747

saag limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Saag Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for saag limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S64 area or any other competitors across 12 key performance metrics.

saag limited Ownership

SAAG LIMITED group structure

Saag Limited has no subsidiary companies.

Ultimate parent company

SAAG LIMITED

07741791

SAAG LIMITED Shareholders

wajid syed 25%
tariq ahmed 25%
ashrif akram 25%
mehrban ghani 25%

saag limited directors

Saag Limited currently has 4 directors. The longest serving directors include Mr Ashrif Akram (Aug 2011) and Dr Tariq Ahmed (Aug 2011).

officercountryagestartendrole
Mr Ashrif Akram50 years Aug 2011- Director
Dr Tariq AhmedUnited Kingdom65 years Aug 2011- Director
Mr Mehrban GhaniEngland49 years Aug 2011- Director
Dr Wajid SyedEngland55 years Aug 2011- Director

P&L

August 2023

turnover

523.6k

+26%

operating profit

29.4k

0%

gross margin

35.9%

-0.79%

turnover

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

Balance Sheet

August 2023

net assets

170.4k

+0.15%

total assets

344.3k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

saag limited company details

company number

07741791

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

highthorn road surgery, highthorn road, mexborough, S64 5UT

Bank

-

Legal Advisor

-

saag 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 did not find charges/mortgages relating to saag limited.

saag 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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saag limited Companies House Filings - See Documents

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