sahara technologies ltd.

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sahara technologies ltd. Company Information

Share SAHARA TECHNOLOGIES LTD.

Company Number

09000487

Directors

Havnek Kondal

Shareholders

havnek kondal

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

31 coniston road, twickenham, TW2 7HH

sahara technologies ltd. Estimated Valuation

£14.3k

Pomanda estimates the enterprise value of SAHARA TECHNOLOGIES LTD. at £14.3k based on a Turnover of £41.2k and 0.35x industry multiple (adjusted for size and gross margin).

sahara technologies ltd. Estimated Valuation

£38k

Pomanda estimates the enterprise value of SAHARA TECHNOLOGIES LTD. at £38k based on an EBITDA of £12.7k and a 3x industry multiple (adjusted for size and gross margin).

sahara technologies ltd. Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of SAHARA TECHNOLOGIES LTD. at £5.3k based on Net Assets of £2k and 2.61x industry multiple (adjusted for liquidity).

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Sahara Technologies Ltd. Overview

Sahara Technologies Ltd. is a live company located in twickenham, TW2 7HH with a Companies House number of 09000487. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is havnek kondal with a 100% stake. Sahara Technologies Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £41.2k with healthy growth in recent years.

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Sahara Technologies Ltd. Health Check

Pomanda's financial health check has awarded Sahara Technologies Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £41.2k, make it smaller than the average company (£445.6k)

£41.2k - Sahara Technologies Ltd.

£445.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.4%)

5% - Sahara Technologies Ltd.

11.4% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (59.8%)

25.2% - Sahara Technologies Ltd.

59.8% - Industry AVG

profitability

Profitability

an operating margin of 30.8% make it more profitable than the average company (8.1%)

30.8% - Sahara Technologies Ltd.

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Sahara Technologies Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Sahara Technologies Ltd.

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.2k, this is less efficient (£120.2k)

£41.2k - Sahara Technologies Ltd.

£120.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (62 days)

111 days - Sahara Technologies Ltd.

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (24 days)

82 days - Sahara Technologies Ltd.

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sahara Technologies Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sahara Technologies Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (53.4%)

86.9% - Sahara Technologies Ltd.

53.4% - Industry AVG

SAHARA TECHNOLOGIES LTD. financials

EXPORTms excel logo

Sahara Technologies Ltd.'s latest turnover from April 2024 is estimated at £41.2 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Sahara Technologies Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover41,21038,20126,25335,24656,9827,874146,55690,39257,83615,847
Other Income Or Grants
Cost Of Sales30,80728,11219,56126,00841,8145,693103,81461,76440,95311,226
Gross Profit10,40210,0896,6929,23815,1692,18142,74228,62816,8834,621
Admin Expenses-2,277-34-1,5295,54517,381-25,40087,61313,9932,8784,620
Operating Profit12,67910,1238,2213,693-2,21227,581-44,87114,63514,0051
Interest Payable
Interest Receivable11
Pre-Tax Profit12,67910,1238,2213,693-2,21227,593-44,86414,81714,0051
Tax-3,170-2,531-1,562-702-5,243-2,963-2,801
Profit After Tax9,5097,5926,6592,991-2,21222,350-44,86411,85411,2041
Dividends Paid
Retained Profit9,5097,5926,6592,991-2,21222,350-44,86411,85411,2041
Employee Costs51,51747,99147,72645,05041,66051,22140,0968,0608,06050,146
Number Of Employees1111111111
EBITDA*12,67910,1238,2213,693-2,21227,581-44,87114,63514,0051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets2,7993,4992,3762,9703,7124,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,7993,4992,3762,9703,7124,640
Stock & work in progress
Trade Debtors12,61111,3075,02610,2873,10834,0312,8024,669
Group Debtors
Misc Debtors8,524
Cash2,983
misc current assets
total current assets12,61111,3075,02610,2873,10811,50734,0312,8024,669
total assets15,41014,8067,40213,2573,7127,74811,50734,0312,8024,669
Bank overdraft
Bank loan
Trade Creditors 6,99712,7309,74618,99128,43734,0302,8014,668
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities30,26056,369
total current liabilities6,99712,7309,74618,99128,43730,26056,36934,0302,8014,668
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,3879,55912,73116,000
provisions
total long term liabilities6,3879,55912,73116,000
total liabilities13,38422,28922,47734,99128,43730,26056,36934,0302,8014,668
net assets2,026-7,483-15,075-21,734-24,725-22,512-44,862111
total shareholders funds2,026-7,483-15,075-21,734-24,725-22,512-44,862111
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit12,67910,1238,2213,693-2,21227,581-44,87114,63514,0051
Depreciation
Amortisation
Tax-3,170-2,531-1,562-702-5,243-2,963-2,801
Stock
Debtors1,3046,281-5,26110,287-3,108-5,416-25,50731,229-1,8674,669
Creditors-5,7332,984-9,245-9,44628,437-34,03031,229-1,8674,668
Accruals and Deferred Income-30,260-26,10956,369
Deferred Taxes & Provisions
Cash flow from operations2,4724,2952,675-16,742-9271,6452,97511,67211,204
Investing Activities
capital expenditure700-1,123594742928-4,640
Change in Investments
cash flow from investments700-1,123594742928-4,640
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,172-3,172-3,26916,000
share issue-11-11,854-11,204
interest11
cash flow from financing-3,172-3,172-3,26916,000-1111-11,854-11,204
cash and cash equivalents
cash-2,9832,983
overdraft
change in cash-2,9832,983

sahara technologies 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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Sahara Technologies Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sahara technologies ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW2 area or any other competitors across 12 key performance metrics.

sahara technologies ltd. Ownership

SAHARA TECHNOLOGIES LTD. group structure

Sahara Technologies Ltd. has no subsidiary companies.

Ultimate parent company

SAHARA TECHNOLOGIES LTD.

09000487

SAHARA TECHNOLOGIES LTD. Shareholders

havnek kondal 100%

sahara technologies ltd. directors

Sahara Technologies Ltd. currently has 1 director, Mr Havnek Kondal serving since Apr 2014.

officercountryagestartendrole
Mr Havnek KondalEngland36 years Apr 2014- Director

P&L

April 2024

turnover

41.2k

+8%

operating profit

12.7k

0%

gross margin

25.3%

-4.43%

turnover

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

Balance Sheet

April 2024

net assets

2k

-1.27%

total assets

15.4k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

sahara technologies ltd. company details

company number

09000487

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

31 coniston road, twickenham, TW2 7HH

Bank

-

Legal Advisor

-

sahara technologies 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 sahara technologies ltd..

sahara technologies 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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sahara technologies ltd. Companies House Filings - See Documents

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