saburi limited Company Information
Company Number
07751303
Next Accounts
Jun 2025
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
Website
www.saburitlc.comsaburi limited Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £179.4k, make it smaller than the average company (£1.9m)
- Saburi Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.4%)
- Saburi Limited
8.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (25.2%)
- Saburi Limited
25.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.9%)
- Saburi Limited
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Saburi Limited
25 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Saburi Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£67.1k)
- Saburi Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (31 days)
- Saburi Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (34 days)
- Saburi Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saburi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saburi Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,825 | 13,300 | 21,508 | 23,305 | 1,490 | 1,753 | 2,062 | 2,426 | 2,854 | 3,358 | 3,951 | 4,649 |
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 | 5,825 | 13,300 | 21,508 | 23,305 | 1,490 | 1,753 | 2,062 | 2,426 | 2,854 | 3,358 | 3,951 | 4,649 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,580 | 3,501 | 1,825 | 0 |
Trade Debtors | 32,022 | 156,522 | 71,874 | 95,519 | 7,772 | 7,804 | 12,897 | 12,439 | 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 | 0 | 6,894 | 2,262 | 2,674 | 3,231 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 32,022 | 156,522 | 71,874 | 95,519 | 7,772 | 7,804 | 12,897 | 12,439 | 11,474 | 5,763 | 4,499 | 3,231 |
total assets | 37,847 | 169,822 | 93,382 | 118,824 | 9,262 | 9,557 | 14,959 | 14,865 | 14,328 | 9,121 | 8,450 | 7,880 |
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 | 29,943 | 155,369 | 71,952 | 89,789 | 4,794 | 3,184 | 8,375 | 8,490 | 2,640 | 3,282 | 7,834 | 9,202 |
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 | 29,943 | 155,369 | 71,952 | 89,789 | 4,794 | 3,184 | 8,375 | 8,490 | 2,640 | 3,282 | 7,834 | 9,202 |
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 | 6,807 | 11,126 | 19,833 | 19,579 | 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 | 6,807 | 11,126 | 19,833 | 19,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 36,750 | 166,495 | 91,785 | 109,368 | 4,794 | 3,184 | 8,375 | 8,490 | 2,640 | 3,282 | 7,834 | 9,202 |
net assets | 1,097 | 3,327 | 1,597 | 9,456 | 4,468 | 6,373 | 6,584 | 6,375 | 11,688 | 5,839 | 616 | -1,322 |
total shareholders funds | 1,097 | 3,327 | 1,597 | 9,456 | 4,468 | 6,373 | 6,584 | 6,375 | 11,688 | 5,839 | 616 | -1,322 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 504 | 593 | 698 | 821 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,580 | 1,079 | 1,676 | 1,825 | 0 |
Debtors | -124,500 | 84,648 | -23,645 | 87,747 | -32 | -5,093 | 458 | 12,439 | 0 | 0 | 0 | 0 |
Creditors | -125,426 | 83,417 | -17,837 | 84,995 | 1,610 | -5,191 | -115 | 5,850 | -642 | -4,552 | -1,368 | 9,202 |
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 | -4,319 | -8,707 | 254 | 19,579 | 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 | 0 | -6,894 | 4,632 | -412 | -557 | 3,231 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,894 | 4,632 | -412 | -557 | 3,231 |
saburi limited Credit Report and Business Information
Saburi Limited Competitor Analysis
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 directors
Saburi Limited currently has 2 directors. The longest serving directors include Mr Kamleshkumar Soni (Aug 2011) and Mrs Mamta Soni (Apr 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kamleshkumar Soni | England | 52 years | Aug 2011 | - | Director |
Mrs Mamta Soni | England | 48 years | Apr 2015 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for SABURI LIMITED. This can take several minutes, an email will notify you when this has completed.
saburi limited Companies House Filings - See Documents
date | description | view/download |
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