saniloma properties limited
saniloma properties limited Company Information
Company Number
09146557
Next Accounts
Apr 2025
Shareholders
nicolett ouertani
maria ouertani
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 courtlands avenue, hampton, middlesex, TW12 3NS
Website
-saniloma properties limited Estimated Valuation
Pomanda estimates the enterprise value of SANILOMA PROPERTIES LIMITED at £1.7m based on a Turnover of £565.7k and 3.03x industry multiple (adjusted for size and gross margin).
saniloma properties limited Estimated Valuation
Pomanda estimates the enterprise value of SANILOMA PROPERTIES LIMITED at £0 based on an EBITDA of £-5.4k and a 6.41x industry multiple (adjusted for size and gross margin).
saniloma properties limited Estimated Valuation
Pomanda estimates the enterprise value of SANILOMA PROPERTIES LIMITED at £34.7k based on Net Assets of £21.7k and 1.6x industry multiple (adjusted for liquidity).
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Saniloma Properties Limited Overview
Saniloma Properties Limited is a live company located in middlesex, TW12 3NS with a Companies House number of 09146557. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is nicolett ouertani with a 33.3% stake. Saniloma Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £565.7k with declining growth in recent years.
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Saniloma Properties Limited Health Check
Pomanda's financial health check has awarded Saniloma Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £565.7k, make it smaller than the average company (£852.3k)
- Saniloma Properties Limited
£852.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.5%)
- Saniloma Properties Limited
2.5% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Saniloma Properties Limited
69.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (25.8%)
- Saniloma Properties Limited
25.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Saniloma Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Saniloma Properties Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.6k, this is equally as efficient (£188.6k)
- Saniloma Properties Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Saniloma Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Saniloma Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saniloma Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (9 weeks)
64 weeks - Saniloma Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (64.2%)
80% - Saniloma Properties Limited
64.2% - Industry AVG
SANILOMA PROPERTIES LIMITED financials
Saniloma Properties Limited's latest turnover from July 2023 is estimated at £565.7 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Saniloma Properties Limited has 3 employees and maintains cash reserves of £107.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Aug 2017 | Aug 2016 | Jul 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 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Aug 2017 | Aug 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 107,825 | 78,232 | 66,205 | 40,900 | 20,539 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 750 | 427 | 0 | 0 | 377 | 0 | 0 | 0 | 0 |
| Cash | 107,889 | 110,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 0 | 0 |
| total current assets | 108,639 | 111,374 | 107,825 | 78,232 | 66,582 | 41,263 | 20,539 | 0 | 0 |
| total assets | 108,639 | 111,374 | 107,825 | 78,232 | 66,582 | 41,263 | 20,539 | 300,000 | 300,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 86,431 | 57,017 | 42,766 | 26,749 | 12,931 | 0 | 0 |
| 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 | 86,957 | 89,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 86,957 | 89,735 | 86,431 | 57,017 | 42,766 | 26,749 | 12,931 | 0 | 0 |
| 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 | 5,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5,000 | 0 | 644 | 0 | 0 |
| total liabilities | 86,957 | 89,735 | 86,431 | 57,017 | 47,766 | 26,749 | 13,575 | 0 | 0 |
| net assets | 21,682 | 21,639 | 21,394 | 21,215 | 18,816 | 14,514 | 6,964 | 300,000 | 300,000 |
| total shareholders funds | 21,682 | 21,639 | 21,394 | 21,215 | 18,816 | 14,514 | 6,964 | 300,000 | 300,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Aug 2017 | Aug 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 323 | -107,398 | 29,593 | 11,650 | 25,682 | 20,361 | 20,539 | 0 | 0 |
| Creditors | 0 | -86,431 | 29,414 | 14,251 | 16,017 | 13,818 | 12,931 | 0 | 0 |
| Accruals and Deferred Income | -2,778 | 89,735 | 0 | -5,000 | 5,000 | 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 | -300,000 | 0 | 300,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | -644 | 644 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,058 | 110,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,058 | 110,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
saniloma properties limited Credit Report and Business Information
Saniloma Properties Limited Competitor Analysis
Perform a competitor analysis for saniloma properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW12 area or any other competitors across 12 key performance metrics.
saniloma properties limited Ownership
SANILOMA PROPERTIES LIMITED group structure
Saniloma Properties Limited has no subsidiary companies.
Ultimate parent company
SANILOMA PROPERTIES LIMITED
09146557
saniloma properties limited directors
Saniloma Properties Limited currently has 3 directors. The longest serving directors include Miss Nicolett Ouertani (Jul 2014) and Mrs Marja Ouertani (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nicolett Ouertani | England | 36 years | Jul 2014 | - | Director |
| Mrs Marja Ouertani | England | 63 years | Jul 2014 | - | Director |
| Mr Santino Ouertani | England | 31 years | Jul 2014 | - | Director |
P&L
July 2023turnover
565.7k
-1%
operating profit
-5.4k
0%
gross margin
69.2%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
21.7k
0%
total assets
108.6k
-0.02%
cash
107.9k
-0.03%
net assets
Total assets minus all liabilities
saniloma properties limited company details
company number
09146557
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
AAC
auditor
-
address
1 courtlands avenue, hampton, middlesex, TW12 3NS
Bank
-
Legal Advisor
-
saniloma properties 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 saniloma properties limited.
saniloma properties 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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saniloma properties limited Companies House Filings - See Documents
| date | description | view/download |
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