Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
bennett house long march, long march industrial estate, daventry, NN11 4NR
Pomanda estimates the enterprise value of SUKRA LIMITED at £208.4k based on a Turnover of £191k and 1.09x industry multiple (adjusted for size and gross margin).
sukra limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUKRA LIMITED at £0 based on an EBITDA of £-5.1k and a 4.56x industry multiple (adjusted for size and gross margin).
sukra limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUKRA LIMITED at £0 based on Net Assets of £-4.9k and 1.31x industry multiple (adjusted for liquidity).
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Sukra LimitedOverview
Sukra Limited is a live company located in daventry, NN11 4NR with a Companies House number of 08115042. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2012, it's largest shareholder is
b-tech av mounts corporation ltd
with a 100% stake. Sukra Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£191k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sukra Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £191k, make it smaller than the average company (£18.9m)
£191k - Sukra Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.5%)
9% - Sukra Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Sukra Limited
36.3% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.5%)
-2.7% - Sukra Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Sukra Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Sukra Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
£191k - Sukra Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sukra Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sukra Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sukra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Sukra Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (69.6%)
101.1% - Sukra Limited
69.6% - Industry AVG
SUKRA LIMITED financials
EXPORT
Sukra Limited's latest turnover from December 2023 is estimated at £191 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Sukra Limited has 1 employee and maintains cash reserves of £803 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
190,960
178,703
152,612
148,436
153,573
153,666
151,104
95,519
230,412
106,139
88,955
Other Income Or Grants
Cost Of Sales
121,574
114,297
102,559
98,443
102,055
102,757
100,247
63,774
156,556
72,461
61,645
Gross Profit
69,386
64,406
50,053
49,992
51,518
50,910
50,857
31,745
73,856
33,678
27,310
Admin Expenses
74,482
64,394
50,054
49,993
51,524
50,916
50,859
31,747
73,860
33,681
27,311
Operating Profit
-5,096
12
-1
-1
-6
-6
-2
-2
-4
-3
-1
Interest Payable
Interest Receivable
44
28
1
1
6
6
2
2
4
3
1
Pre-Tax Profit
-5,052
40
Tax
-8
Profit After Tax
-5,052
32
Dividends Paid
Retained Profit
-5,052
32
Employee Costs
44,691
41,819
38,094
36,819
36,683
34,676
33,244
32,945
65,592
32,414
32,137
Number Of Employees
1
1
1
1
1
1
1
1
2
1
1
EBITDA*
-5,096
12
-1
-1
-6
-6
-2
-2
-4
-3
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
Intangible Assets
Investments & Other
217,238
217,238
217,238
152,021
86,804
86,804
42,594
42,594
42,594
18,410
10,001
Debtors (Due After 1 year)
Total Fixed Assets
217,238
217,238
217,238
152,021
86,804
86,804
42,594
42,594
42,594
18,410
10,001
Stock & work in progress
Trade Debtors
374
9,782
9,707
Group Debtors
222,893
550
637
616
483
450
456
Misc Debtors
Cash
803
863
737
758
781
779
733
755
755
881
392
misc current assets
total current assets
223,696
1,413
1,374
1,374
1,264
1,229
1,189
1,129
755
10,663
10,099
total assets
440,934
218,651
218,612
153,395
88,068
88,033
43,783
43,723
43,349
29,073
20,100
Bank overdraft
Bank loan
Trade Creditors
43,623
43,249
28,973
20,000
Group/Directors Accounts
435,847
208,512
208,512
143,295
76,803
other short term finances
hp & lease commitments
other current liabilities
10,007
10,007
10,000
10,000
11,165
87,933
43,683
total current liabilities
445,854
218,519
218,512
153,295
87,968
87,933
43,683
43,623
43,249
28,973
20,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
445,854
218,519
218,512
153,295
87,968
87,933
43,683
43,623
43,249
28,973
20,000
net assets
-4,920
132
100
100
100
100
100
100
100
100
100
total shareholders funds
-4,920
132
100
100
100
100
100
100
100
100
100
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
-5,096
12
-1
-1
-6
-6
-2
-2
-4
-3
-1
Depreciation
Amortisation
Tax
-8
Stock
Debtors
222,343
-87
21
133
33
-6
82
374
-9,782
75
9,707
Creditors
-43,623
374
14,276
8,973
20,000
Accruals and Deferred Income
7
-1,165
-76,768
44,250
43,683
Deferred Taxes & Provisions
Cash flow from operations
-227,439
98
-22
-1,299
-76,807
44,250
-24
-2
24,054
8,895
10,292
Investing Activities
capital expenditure
Change in Investments
65,217
65,217
44,210
24,184
8,409
10,001
cash flow from investments
-65,217
-65,217
-44,210
-24,184
-8,409
-10,001
Financing Activities
Bank loans
Group/Directors Accounts
227,335
65,217
66,492
76,803
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
44
28
1
1
6
6
2
2
4
3
1
cash flow from financing
227,379
28
65,218
66,493
76,809
6
2
2
4
3
101
cash and cash equivalents
cash
-60
126
-21
-23
2
46
-22
-126
489
392
overdraft
change in cash
-60
126
-21
-23
2
46
-22
-126
489
392
sukra limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sukra limited. Get real-time insights into sukra limited's credit score, group structure and payment trends.
Perform a competitor analysis for sukra limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-4.9k
-38.27%
total assets
440.9k
+1.02%
cash
803
-0.07%
net assets
Total assets minus all liabilities
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sukra limited company details
company number
08115042
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
FC GLOBAL MOUNTS GROUP BV
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HAWSONS
auditor
-
address
bennett house long march, long march industrial estate, daventry, NN11 4NR
Bank
-
Legal Advisor
-
sukra 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 found 3 charges/mortgages relating to sukra limited. Currently there are 2 open charges and 1 have been satisfied in the past.
sukra 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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sukra limitedCompanies House Filings - See Documents
