saag limited Company Information
Company Number
07741791
Next Accounts
May 2025
Shareholders
wajid syed
tariq ahmed
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
highthorn road surgery, highthorn road, mexborough, S64 5UT
Website
saagchemical.comsaag limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £523.6k, make it smaller than the average company (£2.1m)
- Saag Limited
£2.1m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.8%)
- Saag Limited
5.8% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 35.9%, this company has a higher cost of product (57.8%)
- Saag Limited
57.8% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 5.6% make it more profitable than the average company (2.8%)
- Saag Limited
2.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (42)
4 - Saag Limited
42 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Saag Limited
£19.9k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £130.9k, this is more efficient (£54.5k)
- Saag Limited
£54.5k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 52 days, this is later than average (6 days)
- Saag Limited
6 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 188 days, this is slower than average (49 days)
- Saag Limited
49 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saag Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saag Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 268,345 | 268,345 | 268,345 | 268,345 | 268,345 | 268,345 | 268,345 | 268,345 | 268,345 | 268,345 | 150,000 | 150,000 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 268,345 | 268,345 | 268,345 | 268,345 | 268,345 | 268,345 | 268,345 | 268,345 | 268,345 | 268,345 | 150,000 | 150,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 75,910 | 84,093 | 63,532 | 132,243 | 112,788 | 93,774 | 73,055 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,923 | 29,582 | 10,059 | 15,160 | 14,747 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 75,910 | 84,093 | 63,532 | 132,243 | 112,788 | 93,774 | 73,055 | 52,923 | 29,582 | 10,059 | 15,160 | 14,747 |
total assets | 344,255 | 352,438 | 331,877 | 400,588 | 381,133 | 362,119 | 341,400 | 321,268 | 297,927 | 278,404 | 165,160 | 164,747 |
Bank overdraft | 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 |
Trade Creditors | 173,880 | 204,133 | 203,777 | 294,188 | 294,139 | 293,654 | 293,720 | 294,027 | 291,213 | 282,476 | 165,625 | 164,925 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 173,880 | 204,133 | 203,777 | 294,188 | 294,139 | 293,654 | 293,720 | 294,027 | 291,213 | 282,476 | 165,625 | 164,925 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 173,880 | 204,133 | 203,777 | 294,188 | 294,139 | 293,654 | 293,720 | 294,027 | 291,213 | 282,476 | 165,625 | 164,925 |
net assets | 170,375 | 148,305 | 128,100 | 106,400 | 86,994 | 68,465 | 47,680 | 27,241 | 6,714 | -4,072 | -465 | -178 |
total shareholders funds | 170,375 | 148,305 | 128,100 | 106,400 | 86,994 | 68,465 | 47,680 | 27,241 | 6,714 | -4,072 | -465 | -178 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,183 | 20,561 | -68,711 | 19,455 | 19,014 | 20,719 | 73,055 | 0 | 0 | 0 | 0 | 0 |
Creditors | -30,253 | 356 | -90,411 | 49 | 485 | -66 | -307 | 2,814 | 8,737 | 116,851 | 700 | 164,925 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,923 | 23,341 | 19,523 | -5,101 | 413 | 14,747 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,923 | 23,341 | 19,523 | -5,101 | 413 | 14,747 |
saag limited Credit Report and Business Information
Saag Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Saag Limited currently has 4 directors. The longest serving directors include Mr Ashrif Akram (Aug 2011) and Dr Tariq Ahmed (Aug 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ashrif Akram | 50 years | Aug 2011 | - | Director | |
Dr Tariq Ahmed | United Kingdom | 65 years | Aug 2011 | - | Director |
Mr Mehrban Ghani | England | 49 years | Aug 2011 | - | Director |
Dr Wajid Syed | England | 55 years | Aug 2011 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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