sugansa solutions limited
sugansa solutions limited Company Information
Company Number
09047053
Next Accounts
Feb 2025
Industry
Computer consultancy activities
Directors
Shareholders
sushma bhosle
Group Structure
View All
Contact
Registered Address
suite 208, legacy centre, hanworth trading estate, hampton, feltham, middlesex, TW13 6DH
Website
www.sugansa.comsugansa solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SUGANSA SOLUTIONS LIMITED at £3m based on a Turnover of £4.8m and 0.62x industry multiple (adjusted for size and gross margin).
sugansa solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SUGANSA SOLUTIONS LIMITED at £1.5m based on an EBITDA of £346.1k and a 4.32x industry multiple (adjusted for size and gross margin).
sugansa solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SUGANSA SOLUTIONS LIMITED at £454.4k based on Net Assets of £197.2k and 2.3x industry multiple (adjusted for liquidity).
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Sugansa Solutions Limited Overview
Sugansa Solutions Limited is a live company located in feltham, TW13 6DH with a Companies House number of 09047053. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2014, it's largest shareholder is sushma bhosle with a 100% stake. Sugansa Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.
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Sugansa Solutions Limited Health Check
Pomanda's financial health check has awarded Sugansa Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.8m, make it larger than the average company (£1.2m)
- Sugansa Solutions Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (5.8%)
- Sugansa Solutions Limited
5.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (49.2%)
- Sugansa Solutions Limited
49.2% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.9%)
- Sugansa Solutions Limited
6.9% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - Sugansa Solutions Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Sugansa Solutions Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £484.4k, this is more efficient (£124.7k)
- Sugansa Solutions Limited
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (65 days)
- Sugansa Solutions Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (29 days)
- Sugansa Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sugansa Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Sugansa Solutions Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (58.4%)
92.1% - Sugansa Solutions Limited
58.4% - Industry AVG
SUGANSA SOLUTIONS LIMITED financials
Sugansa Solutions Limited's latest turnover from May 2023 is estimated at £4.8 million and the company has net assets of £197.2 thousand. According to their latest financial statements, Sugansa Solutions Limited has 10 employees and maintains cash reserves of £119.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 6 | 2 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,834 | 13,082 | 26,163 | 39,244 | 52,725 | 1,400 | 2,400 | 2,900 | 2,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,834 | 13,082 | 26,163 | 39,244 | 52,725 | 1,400 | 2,400 | 2,900 | 2,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,298,743 | 96,223 | 265,974 | 374,613 | 154,594 | 80,450 | 10,147 | 4,892 | 672 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 119,162 | 3,832 | 0 | 0 | 0 | 0 | 0 | 0 | 1,397 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,417,905 | 100,055 | 265,974 | 374,613 | 154,594 | 80,450 | 10,147 | 4,892 | 2,069 |
| total assets | 2,490,739 | 113,137 | 292,137 | 413,857 | 207,319 | 81,850 | 12,547 | 7,792 | 4,869 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,293,498 | 157,534 | 249,115 | 322,507 | 79,726 | 45,001 | 6,142 | 31,278 | 15,183 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,293,498 | 157,534 | 249,115 | 322,507 | 79,726 | 45,001 | 6,142 | 31,278 | 15,183 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 38,448 | 42,694 | 46,940 | 55,431 | 0 | 2,125 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 38,448 | 42,694 | 46,940 | 55,431 | 0 | 2,125 | 0 | 0 |
| total liabilities | 2,293,498 | 195,982 | 291,809 | 369,447 | 135,157 | 45,001 | 8,267 | 31,278 | 15,183 |
| net assets | 197,241 | -82,845 | 328 | 44,410 | 72,162 | 36,849 | 4,280 | -23,486 | -10,314 |
| total shareholders funds | 197,241 | -82,845 | 328 | 44,410 | 72,162 | 36,849 | 4,280 | -23,486 | -10,314 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 700 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,202,520 | -169,751 | -108,639 | 220,019 | 74,144 | 70,303 | 5,255 | 4,220 | 672 |
| Creditors | 2,135,964 | -91,581 | -73,392 | 242,781 | 34,725 | 38,859 | -25,136 | 16,095 | 15,183 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -38,448 | -4,246 | -4,246 | -8,491 | 55,431 | -2,125 | 2,125 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 115,330 | 3,832 | 0 | 0 | 0 | 0 | 0 | -1,397 | 1,397 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 115,330 | 3,832 | 0 | 0 | 0 | 0 | 0 | -1,397 | 1,397 |
sugansa solutions limited Credit Report and Business Information
Sugansa Solutions Limited Competitor Analysis
Perform a competitor analysis for sugansa solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW13 area or any other competitors across 12 key performance metrics.
sugansa solutions limited Ownership
SUGANSA SOLUTIONS LIMITED group structure
Sugansa Solutions Limited has no subsidiary companies.
Ultimate parent company
SUGANSA SOLUTIONS LIMITED
09047053
sugansa solutions limited directors
Sugansa Solutions Limited currently has 1 director, Mrs Sushma Bhosle serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sushma Bhosle | England | 39 years | May 2014 | - | Director |
P&L
May 2023turnover
4.8m
+1267%
operating profit
346.1k
0%
gross margin
26.3%
-5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
197.2k
-3.38%
total assets
2.5m
+21.02%
cash
119.2k
+30.1%
net assets
Total assets minus all liabilities
sugansa solutions limited company details
company number
09047053
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
suite 208, legacy centre, hanworth trading estate, hampton, feltham, middlesex, TW13 6DH
Bank
-
Legal Advisor
-
sugansa solutions 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 sugansa solutions limited.
sugansa solutions 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 SUGANSA SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
sugansa solutions limited Companies House Filings - See Documents
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