sanas consulting ltd

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sanas consulting ltd Company Information

Share SANAS CONSULTING LTD

Company Number

07922871

Shareholders

saleem ahmed

samira ahmed

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

highclere house 180 main road, biggin hill, TN16 3BB

sanas consulting ltd Estimated Valuation

£90.4k

Pomanda estimates the enterprise value of SANAS CONSULTING LTD at £90.4k based on a Turnover of £186.2k and 0.49x industry multiple (adjusted for size and gross margin).

sanas consulting ltd Estimated Valuation

£200.2k

Pomanda estimates the enterprise value of SANAS CONSULTING LTD at £200.2k based on an EBITDA of £47.8k and a 4.19x industry multiple (adjusted for size and gross margin).

sanas consulting ltd Estimated Valuation

£439.1k

Pomanda estimates the enterprise value of SANAS CONSULTING LTD at £439.1k based on Net Assets of £168.2k and 2.61x industry multiple (adjusted for liquidity).

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Sanas Consulting Ltd Overview

Sanas Consulting Ltd is a live company located in biggin hill, TN16 3BB with a Companies House number of 07922871. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2012, it's largest shareholder is saleem ahmed with a 80% stake. Sanas Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £186.2k with unknown growth in recent years.

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Sanas Consulting Ltd Health Check

Pomanda's financial health check has awarded Sanas Consulting Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £186.2k, make it smaller than the average company (£535k)

£186.2k - Sanas Consulting Ltd

£535k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sanas Consulting Ltd

- - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)

59.2% - Sanas Consulting Ltd

59.2% - Industry AVG

profitability

Profitability

an operating margin of 25.7% make it more profitable than the average company (7.9%)

25.7% - Sanas Consulting Ltd

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Sanas Consulting Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Sanas Consulting Ltd

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.2k, this is more efficient (£121.5k)

£186.2k - Sanas Consulting Ltd

£121.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is near the average (61 days)

71 days - Sanas Consulting Ltd

61 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sanas Consulting Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sanas Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (27 weeks)

188 weeks - Sanas Consulting Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (53.6%)

14.4% - Sanas Consulting Ltd

53.6% - Industry AVG

SANAS CONSULTING LTD financials

EXPORTms excel logo

Sanas Consulting Ltd's latest turnover from June 2024 is estimated at £186.2 thousand and the company has net assets of £168.2 thousand. According to their latest financial statements, Sanas Consulting Ltd has 1 employee and maintains cash reserves of £102.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover186,16041,304107,42725,766112,448644,460128,014171,175130,454
Other Income Or Grants
Cost Of Sales75,99816,98938,4099,35835,234215,47046,78857,31441,622
Gross Profit110,16224,31469,01816,40877,215428,99081,226113,86188,832
Admin Expenses62,34532,4277,61540,009-156,498-39,32039,0212,93518,526-15,436-36,017-26,559
Operating Profit47,817-8,113-7,615-40,009225,51655,72838,194-2,93110,46496,662149,878115,391
Interest Payable
Interest Receivable3,6651,98557089651,7351,0755081,010286
Pre-Tax Profit51,483-6,128-7,045-39,920225,58157,46339,269-2,42311,47496,423144,805115,678
Tax-12,871-42,860-10,918-7,461-2,295-19,310-28,835-27,763
Profit After Tax38,612-6,128-7,045-39,920182,72146,54531,808-2,4239,17977,113115,97087,915
Dividends Paid50,00049,000
Retained Profit38,612-6,128-7,045-39,920182,72146,54531,808-2,4239,17927,11366,97087,915
Employee Costs51,85948,63441,75756,00346,23951,91951,62752,918103,762104,843
Number Of Employees1111111122
EBITDA*47,834-8,092-7,588-39,976225,55755,78038,259-2,85010,56596,788150,036115,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets6885106133166207259324405506632
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6885106133166207259324405506632
Stock & work in progress
Trade Debtors36,72014,92021,64616,6005,07011,28017,300
Group Debtors
Misc Debtors4123,8945,218
Cash102,77536,85442,54448,713129,981258,437225,826204,216202,556201,505178,397114,588
misc current assets57,05192,68993,10793,95756,2824,0905,511
total current assets196,546129,544135,651142,670186,675267,447252,983204,217209,156210,469194,895131,888
total assets196,614129,629135,757142,803186,841267,654253,242204,541209,561210,975195,527131,888
Bank overdraft
Bank loan
Trade Creditors 43,972
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities28,37314,11932,35432,67915,78618,38328,97640,641
total current liabilities28,37314,11932,35432,67915,78618,38328,97640,64143,972
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities28,37314,11932,35432,67915,78618,38328,97640,64143,972
net assets168,241129,629135,757142,802182,722235,300220,563188,755191,178181,999154,88687,916
total shareholders funds168,241129,629135,757142,802182,722235,300220,563188,755191,178181,999154,88687,916
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit47,817-8,113-7,615-40,009225,51655,72838,194-2,93110,46496,662149,878115,391
Depreciation1721273341526581101126158
Amortisation
Tax-12,871-42,860-10,918-7,461-2,295-19,310-28,835-27,763
Stock
Debtors36,7191-4124124,91921,645-6,599-2,364-7,534-80217,300
Creditors-43,97243,972
Accruals and Deferred Income28,373-1-4,1184,11916,56816,893-2,597-10,593-11,66540,641
Deferred Taxes & Provisions
Cash flow from operations26,617-8,093-7,589-43,682186,40456,51126,0461,1524173,347118,672114,300
Investing Activities
capital expenditure-20765-790
Change in Investments
cash flow from investments-20765-790
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest3,6651,98557089651,7351,0755081,010286
cash flow from financing3,6651,98557089661,7351,0755081,010287
cash and cash equivalents
cash65,921-5,690-6,169-81,268129,98154,22121,6101,6601,05123,10863,809114,588
overdraft
change in cash65,921-5,690-6,169-81,268129,98154,22121,6101,6601,05123,10863,809114,588

sanas consulting ltd 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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Sanas Consulting Ltd Competitor Analysis

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Perform a competitor analysis for sanas consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.

sanas consulting ltd Ownership

SANAS CONSULTING LTD group structure

Sanas Consulting Ltd has no subsidiary companies.

Ultimate parent company

SANAS CONSULTING LTD

07922871

SANAS CONSULTING LTD Shareholders

saleem ahmed 80%
samira ahmed 20%

sanas consulting ltd directors

Sanas Consulting Ltd currently has 2 directors. The longest serving directors include Mr Saleem Ahmed (Jan 2012) and Mrs Samira Ahmed (Mar 2013).

officercountryagestartendrole
Mr Saleem AhmedEngland55 years Jan 2012- Director
Mrs Samira Ahmed56 years Mar 2013- Director

P&L

June 2024

turnover

186.2k

+351%

operating profit

47.8k

0%

gross margin

59.2%

+0.52%

turnover

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

Balance Sheet

June 2024

net assets

168.2k

+0.3%

total assets

196.6k

+0.52%

cash

102.8k

+1.79%

net assets

Total assets minus all liabilities

sanas consulting ltd company details

company number

07922871

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

highclere house 180 main road, biggin hill, TN16 3BB

Bank

-

Legal Advisor

-

sanas consulting ltd 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 sanas consulting ltd.

sanas consulting ltd 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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sanas consulting ltd Companies House Filings - See Documents

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