sarah and sorrentino limited
sarah and sorrentino limited Company Information
Group Structure
View All
Industry
Manufacture of other wearing apparel and accessories
Registered Address
17 balmain street, bristol, BS4 3DB
Website
sarahandsorrentino.comsarah and sorrentino limited Estimated Valuation
Pomanda estimates the enterprise value of SARAH AND SORRENTINO LIMITED at £58k based on a Turnover of £121.4k and 0.48x industry multiple (adjusted for size and gross margin).
sarah and sorrentino limited Estimated Valuation
Pomanda estimates the enterprise value of SARAH AND SORRENTINO LIMITED at £0 based on an EBITDA of £-5.1k and a 3.67x industry multiple (adjusted for size and gross margin).
sarah and sorrentino limited Estimated Valuation
Pomanda estimates the enterprise value of SARAH AND SORRENTINO LIMITED at £16.7k based on Net Assets of £5.3k and 3.14x industry multiple (adjusted for liquidity).
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Sarah And Sorrentino Limited Overview
Sarah And Sorrentino Limited is a live company located in bristol, BS4 3DB with a Companies House number of 08712714. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in October 2013, it's largest shareholder is sarah pasricha with a 100% stake. Sarah And Sorrentino Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.4k with declining growth in recent years.
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Sarah And Sorrentino Limited Health Check
Pomanda's financial health check has awarded Sarah And Sorrentino 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 £121.4k, make it smaller than the average company (£9.8m)
- Sarah And Sorrentino Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.4%)
- Sarah And Sorrentino Limited
8.4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (35.4%)
- Sarah And Sorrentino Limited
35.4% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.1%)
- Sarah And Sorrentino Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Sarah And Sorrentino Limited
41 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Sarah And Sorrentino Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £121.4k, this is less efficient (£195.2k)
- Sarah And Sorrentino Limited
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (38 days)
- Sarah And Sorrentino Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (40 days)
- Sarah And Sorrentino Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sarah And Sorrentino Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sarah And Sorrentino Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (53.2%)
79.2% - Sarah And Sorrentino Limited
53.2% - Industry AVG
SARAH AND SORRENTINO LIMITED financials
Sarah And Sorrentino Limited's latest turnover from October 2023 is estimated at £121.4 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Sarah And Sorrentino Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,733 | 41,950 | 27,854 | 36,168 | 42,690 | 46,542 | 306 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,733 | 41,950 | 27,854 | 36,168 | 42,690 | 46,542 | 306 | 0 | 0 | 0 |
| total assets | 25,530 | 41,950 | 27,854 | 36,168 | 42,690 | 46,542 | 306 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,228 | 31,551 | 35,178 | 70,634 | 65,023 | 61,980 | 1,312 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,228 | 31,551 | 35,178 | 70,634 | 65,023 | 61,980 | 1,312 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,228 | 31,551 | 35,178 | 70,634 | 65,023 | 61,980 | 1,312 | 0 | 0 | 0 |
| net assets | 5,302 | 10,399 | -7,324 | -34,466 | -22,333 | -15,438 | -1,006 | 1 | 0 | 0 |
| total shareholders funds | 5,302 | 10,399 | -7,324 | -34,466 | -22,333 | -15,438 | -1,006 | 1 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,217 | 14,096 | -8,314 | -6,522 | -3,852 | 46,236 | 306 | 0 | 0 | 0 |
| Creditors | -11,323 | -3,627 | -35,456 | 5,611 | 3,043 | 60,668 | 1,312 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -1 | 1 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sarah and sorrentino limited Credit Report and Business Information
Sarah And Sorrentino Limited Competitor Analysis
Perform a competitor analysis for sarah and sorrentino limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BS4 area or any other competitors across 12 key performance metrics.
sarah and sorrentino limited Ownership
SARAH AND SORRENTINO LIMITED group structure
Sarah And Sorrentino Limited has no subsidiary companies.
Ultimate parent company
SARAH AND SORRENTINO LIMITED
08712714
sarah and sorrentino limited directors
Sarah And Sorrentino Limited currently has 1 director, Miss Sarah Pasricha serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Pasricha | England | 43 years | Oct 2013 | - | Director |
P&L
October 2023turnover
121.4k
-8%
operating profit
-5.1k
0%
gross margin
26.9%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.3k
-0.49%
total assets
25.5k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
sarah and sorrentino limited company details
company number
08712714
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
sarah pasricha limited (March 2017)
accountant
-
auditor
-
address
17 balmain street, bristol, BS4 3DB
Bank
-
Legal Advisor
-
sarah and sorrentino 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 sarah and sorrentino limited.
sarah and sorrentino 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 SARAH AND SORRENTINO LIMITED. This can take several minutes, an email will notify you when this has completed.
sarah and sorrentino limited Companies House Filings - See Documents
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