sapna empire limited

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sapna empire limited Company Information

Share SAPNA EMPIRE LIMITED

Company Number

09209116

Shareholders

zulfiqar ali hussain

Group Structure

View All

Industry

Other accommodation

 

Registered Address

26 lawrence drive, bradford, west yorkshire, BD7 4PF

Website

-

sapna empire limited Estimated Valuation

£40.5k

Pomanda estimates the enterprise value of SAPNA EMPIRE LIMITED at £40.5k based on a Turnover of £45.3k and 0.89x industry multiple (adjusted for size and gross margin).

sapna empire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAPNA EMPIRE LIMITED at £0 based on an EBITDA of £-30.7k and a 3.91x industry multiple (adjusted for size and gross margin).

sapna empire limited Estimated Valuation

£24.5k

Pomanda estimates the enterprise value of SAPNA EMPIRE LIMITED at £24.5k based on Net Assets of £12.8k and 1.92x industry multiple (adjusted for liquidity).

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Sapna Empire Limited Overview

Sapna Empire Limited is a live company located in west yorkshire, BD7 4PF with a Companies House number of 09209116. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2014, it's largest shareholder is zulfiqar ali hussain with a 100% stake. Sapna Empire Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.3k with high growth in recent years.

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Sapna Empire Limited Health Check

Pomanda's financial health check has awarded Sapna Empire Limited a 1.5 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 Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £45.3k, make it smaller than the average company (£900k)

£45.3k - Sapna Empire Limited

£900k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.3%)

21% - Sapna Empire Limited

5.3% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (57%)

27.3% - Sapna Empire Limited

57% - Industry AVG

profitability

Profitability

an operating margin of -67.7% make it less profitable than the average company (5.7%)

-67.7% - Sapna Empire Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Sapna Empire Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Sapna Empire Limited

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.3k, this is less efficient (£56.5k)

£45.3k - Sapna Empire Limited

£56.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (16 days)

52 days - Sapna Empire Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (17 days)

61 days - Sapna Empire Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sapna Empire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sapna Empire Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (31.9%)

75.9% - Sapna Empire Limited

31.9% - Industry AVG

SAPNA EMPIRE LIMITED financials

EXPORTms excel logo

Sapna Empire Limited's latest turnover from September 2023 is estimated at £45.3 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Sapna Empire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover45,27532,33229,35225,60129,364478,68226,03846,407268
Other Income Or Grants
Cost Of Sales32,92627,14625,15121,97024,533389,17418,33234,116191
Gross Profit12,3495,1874,2013,6314,83189,5087,70612,29177
Admin Expenses43,014-68711,0263,6315,67685,59313,615-29,583-19,421
Operating Profit-30,6655,874-6,825-8453,915-5,90941,87419,498
Interest Payable
Interest Receivable12
Pre-Tax Profit-30,6655,874-6,825-8453,915-5,90941,87519,500
Tax-1,116-744-8,375-3,900
Profit After Tax-30,6654,758-6,825-8453,171-5,90933,50015,600
Dividends Paid
Retained Profit-30,6654,758-6,825-8453,171-5,90933,50015,600
Employee Costs24,26722,75022,27122,03921,871104,93721,07720,65121,131
Number Of Employees111115111
EBITDA*-30,6655,874-6,825-8453,915-5,90941,87419,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets46,60046,60040,73546,60046,6007,50041,04045,6003,500
Intangible Assets7,500
Investments & Other35,600
Debtors (Due After 1 year)1,561
Total Fixed Assets46,60046,60040,73546,60046,6007,50041,04045,60048,161
Stock & work in progress251
Trade Debtors6,5043,3312,6262,6262,62639,1002,1513,500
Group Debtors
Misc Debtors
Cash756
misc current assets
total current assets6,5043,3312,6262,6262,62639,1002,1513,5001,007
total assets53,10449,93143,36149,22649,22646,60043,19149,10049,168
Bank overdraft
Bank loan
Trade Creditors 5,5216,4813,7093,7093,709
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,5216,4813,7093,7093,709
loans
hp & lease commitments
Accruals and Deferred Income960
other liabilities34,798238
provisions
total long term liabilities34,798960238
total liabilities40,3196,4814,6693,7093,709238
net assets12,78543,45038,69245,51745,51746,36243,19149,10049,168
total shareholders funds12,78543,45038,69245,51745,51746,36243,19149,10049,168
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-30,6655,874-6,825-8453,915-5,90941,87419,498
Depreciation
Amortisation
Tax-1,116-744-8,375-3,900
Stock-251251
Debtors3,173705-36,47436,949-1,3491,9391,561
Creditors-9602,7723,709
Accruals and Deferred Income-960960
Deferred Taxes & Provisions
Cash flow from operations-34,7985,865-5,86539,338-33,778-4,56031,81113,786
Investing Activities
capital expenditure-5,8655,865-39,10033,5404,560-34,600-11,000
Change in Investments-35,60035,600
cash flow from investments-5,8655,865-39,10033,5404,5601,000-46,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities34,798-238238
share issue-33,56833,568
interest12
cash flow from financing34,798-238238-33,56733,570
cash and cash equivalents
cash-756756
overdraft
change in cash-756756

sapna empire limited 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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Sapna Empire Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sapna empire limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BD7 area or any other competitors across 12 key performance metrics.

sapna empire limited Ownership

SAPNA EMPIRE LIMITED group structure

Sapna Empire Limited has no subsidiary companies.

Ultimate parent company

SAPNA EMPIRE LIMITED

09209116

SAPNA EMPIRE LIMITED Shareholders

zulfiqar ali hussain 100%

sapna empire limited directors

Sapna Empire Limited currently has 2 directors. The longest serving directors include Mr Zulfqiar Hussain (Sep 2014) and Mr Mohsan Hussain (Dec 2020).

officercountryagestartendrole
Mr Zulfqiar HussainEngland52 years Sep 2014- Director
Mr Mohsan HussainEngland32 years Dec 2020- Director

P&L

September 2023

turnover

45.3k

+40%

operating profit

-30.7k

0%

gross margin

27.3%

+70.03%

turnover

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

Balance Sheet

September 2023

net assets

12.8k

-0.71%

total assets

53.1k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

sapna empire limited company details

company number

09209116

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

26 lawrence drive, bradford, west yorkshire, BD7 4PF

Bank

-

Legal Advisor

-

sapna empire 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 sapna empire limited.

sapna empire 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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sapna empire limited Companies House Filings - See Documents

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