saburi limited

saburi limited Company Information

Share SABURI LIMITED
Live 
EstablishedMicroDeclining

Company Number

07751303

Industry

Other food service activities

 

Shareholders

kamlesh soni

mamta kamleshkumar soni

Group Structure

View All

Contact

Registered Address

359 station road, harrow, middlesex, HA1 2AW

saburi limited Estimated Valuation

£71.2k

Pomanda estimates the enterprise value of SABURI LIMITED at £71.2k based on a Turnover of £179.4k and 0.4x industry multiple (adjusted for size and gross margin).

saburi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SABURI LIMITED at £0 based on an EBITDA of £-2.2k and a 3.61x industry multiple (adjusted for size and gross margin).

saburi limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of SABURI LIMITED at £3.1k based on Net Assets of £1.1k and 2.84x industry multiple (adjusted for liquidity).

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Saburi Limited Overview

Saburi Limited is a live company located in middlesex, HA1 2AW with a Companies House number of 07751303. It operates in the other food services sector, SIC Code 56290. Founded in August 2011, it's largest shareholder is kamlesh soni with a 50% stake. Saburi Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.4k with declining growth in recent years.

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Saburi Limited Health Check

Pomanda's financial health check has awarded Saburi Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £179.4k, make it smaller than the average company (£1.9m)

£179.4k - Saburi Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.4%)

-28% - Saburi Limited

8.4% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a higher cost of product (25.2%)

14.4% - Saburi Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (2.9%)

-1.2% - Saburi Limited

2.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (25)

4 - Saburi Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)

£23.4k - Saburi Limited

£23.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.8k, this is less efficient (£67.1k)

£44.8k - Saburi Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (31 days)

65 days - Saburi Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (34 days)

71 days - Saburi Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Saburi Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Saburi Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (68.4%)

97.1% - Saburi Limited

68.4% - Industry AVG

SABURI LIMITED financials

EXPORTms excel logo

Saburi Limited's latest turnover from September 2023 is estimated at £179.4 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Saburi Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover179,361659,824325,718482,65944,06334,56066,08466,03425,46121,39130,27248,357
Other Income Or Grants000000000000
Cost Of Sales153,627566,375298,124425,15538,43929,97656,00256,29221,83718,42926,16041,371
Gross Profit25,73393,44927,59457,5035,6244,58410,0839,7423,6242,9624,1126,986
Admin Expenses27,96391,31335,45351,3457,5294,7959,82515,063-3,664-3,6371,6108,317
Operating Profit-2,2302,136-7,8596,158-1,905-211258-5,3217,2886,5992,502-1,331
Interest Payable000000000000
Interest Receivable000000092312158
Pre-Tax Profit-2,2302,136-7,8596,158-1,905-211258-5,3127,3116,6112,517-1,323
Tax0-4060-1,17000-490-1,462-1,388-5790
Profit After Tax-2,2301,730-7,8594,988-1,905-211209-5,3125,8495,2231,938-1,323
Dividends Paid000000000000
Retained Profit-2,2301,730-7,8594,988-1,905-211209-5,3125,8495,2231,938-1,323
Employee Costs93,54682,62880,44377,03041,10220,91420,62922,12823,42122,24122,20422,189
Number Of Employees444421111111
EBITDA*-2,2302,136-7,8596,158-1,905-211258-5,3217,7927,1923,200-510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets5,82513,30021,50823,3051,4901,7532,0622,4262,8543,3583,9514,649
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets5,82513,30021,50823,3051,4901,7532,0622,4262,8543,3583,9514,649
Stock & work in progress000000004,5803,5011,8250
Trade Debtors32,022156,52271,87495,5197,7727,80412,89712,4390000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000006,8942,2622,6743,231
misc current assets000000000000
total current assets32,022156,52271,87495,5197,7727,80412,89712,43911,4745,7634,4993,231
total assets37,847169,82293,382118,8249,2629,55714,95914,86514,3289,1218,4507,880
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 29,943155,36971,95289,7894,7943,1848,3758,4902,6403,2827,8349,202
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities29,943155,36971,95289,7894,7943,1848,3758,4902,6403,2827,8349,202
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities6,80711,12619,83319,57900000000
provisions000000000000
total long term liabilities6,80711,12619,83319,57900000000
total liabilities36,750166,49591,785109,3684,7943,1848,3758,4902,6403,2827,8349,202
net assets1,0973,3271,5979,4564,4686,3736,5846,37511,6885,839616-1,322
total shareholders funds1,0973,3271,5979,4564,4686,3736,5846,37511,6885,839616-1,322
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit-2,2302,136-7,8596,158-1,905-211258-5,3217,2886,5992,502-1,331
Depreciation00000000504593698821
Amortisation000000000000
Tax0-4060-1,17000-490-1,462-1,388-5790
Stock0000000-4,5801,0791,6761,8250
Debtors-124,50084,648-23,64587,747-32-5,09345812,4390000
Creditors-125,42683,417-17,83784,9951,610-5,191-1155,850-642-4,552-1,3689,202
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-3,156499-2,0512,236-263-309-364-7,3304,609-424-5728,692
Investing Activities
capital expenditure7,4758,2081,797-21,815263309364428000-5,470
Change in Investments000000000000
cash flow from investments7,4758,2081,797-21,815263309364428000-5,470
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-4,319-8,70725419,57900000000
share issue0000000-10001
interest000000092312158
cash flow from financing-4,319-8,70725419,57900082312159
cash and cash equivalents
cash0000000-6,8944,632-412-5573,231
overdraft000000000000
change in cash0000000-6,8944,632-412-5573,231

saburi 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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Saburi Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for saburi limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

saburi limited Ownership

SABURI LIMITED group structure

Saburi Limited has no subsidiary companies.

Ultimate parent company

SABURI LIMITED

07751303

SABURI LIMITED Shareholders

kamlesh soni 50%
mamta kamleshkumar soni 50%

saburi limited directors

Saburi Limited currently has 2 directors. The longest serving directors include Mr Kamleshkumar Soni (Aug 2011) and Mrs Mamta Soni (Apr 2015).

officercountryagestartendrole
Mr Kamleshkumar SoniEngland52 years Aug 2011- Director
Mrs Mamta SoniEngland48 years Apr 2015- Director

P&L

September 2023

turnover

179.4k

-73%

operating profit

-2.2k

0%

gross margin

14.4%

+1.3%

turnover

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

Balance Sheet

September 2023

net assets

1.1k

-0.67%

total assets

37.8k

-0.78%

cash

0

0%

net assets

Total assets minus all liabilities

saburi limited company details

company number

07751303

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

August 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

PV MEHTA & CO LTD

auditor

-

address

359 station road, harrow, middlesex, HA1 2AW

Bank

-

Legal Advisor

-

saburi 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 saburi limited.

saburi 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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saburi limited Companies House Filings - See Documents

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