sagardi uk limited
sagardi uk limited Company Information
Company Number
09297415
Website
www.sagardi.co.ukRegistered Address
87-95 curtain road, ground floor & basement, cordy h, london, EC2A 3BS
Industry
Licensed restaurants
Event catering activities
Telephone
02038020478
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sagardotegi s.l. 78.8%
zugarramurdi s.l 21.2%
sagardi uk limited Estimated Valuation
Pomanda estimates the enterprise value of SAGARDI UK LIMITED at £749k based on a Turnover of £1.3m and 0.6x industry multiple (adjusted for size and gross margin).
sagardi uk limited Estimated Valuation
Pomanda estimates the enterprise value of SAGARDI UK LIMITED at £620.2k based on an EBITDA of £131.4k and a 4.72x industry multiple (adjusted for size and gross margin).
sagardi uk limited Estimated Valuation
Pomanda estimates the enterprise value of SAGARDI UK LIMITED at £65.5k based on Net Assets of £163.6k and 0.4x industry multiple (adjusted for liquidity).
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Sagardi Uk Limited Overview
Sagardi Uk Limited is a live company located in london, EC2A 3BS with a Companies House number of 09297415. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2014, it's largest shareholder is sagardotegi s.l. with a 78.8% stake. Sagardi Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Sagardi Uk Limited Health Check
Pomanda's financial health check has awarded Sagardi Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.7m)
- Sagardi Uk Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.8%)
- Sagardi Uk Limited
9.8% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Sagardi Uk Limited
49.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4%)
- Sagardi Uk Limited
4% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (28)
23 - Sagardi Uk Limited
28 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Sagardi Uk Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is equally as efficient (£57.3k)
- Sagardi Uk Limited
£57.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sagardi Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (39 days)
- Sagardi Uk Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (10 days)
- Sagardi Uk Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (16 weeks)
42 weeks - Sagardi Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a similar level of debt than the average (83.8%)
90% - Sagardi Uk Limited
83.8% - Industry AVG
SAGARDI UK LIMITED financials
Sagardi Uk Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £163.6 thousand. According to their latest financial statements, Sagardi Uk Limited has 23 employees and maintains cash reserves of £267.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | 0 | ||||||||
| Number Of Employees | 23 | 20 | 19 | 19 | 19 | 19 | 18 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,113,021 | 1,230,593 | 1,353,374 | 1,503,513 | 1,654,655 | 1,768,807 | 1,895,316 | 2,142,687 | 0 |
| 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) | 155,378 | 154,000 | 154,060 | 154,060 | 154,060 | 155,520 | 154,720 | 0 | 0 |
| Total Fixed Assets | 1,268,399 | 1,384,593 | 1,507,434 | 1,657,573 | 1,808,715 | 1,924,327 | 2,050,036 | 2,142,687 | 0 |
| Stock & work in progress | 91,729 | 97,415 | 115,578 | 66,087 | 84,026 | 78,790 | 67,528 | 68,929 | 0 |
| Trade Debtors | 0 | 0 | 9,979 | 0 | 4,714 | 10,595 | 1,352 | 12,339 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,830 | 10,184 | 1,401 | 97,599 | 92,325 | 132,623 | 91,428 | 0 |
| Cash | 267,572 | 447,590 | 226,267 | 102,535 | 202,830 | 265,337 | 84,588 | 104,154 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 2,080 | 0 | 0 | 0 | 0 |
| total current assets | 359,301 | 546,835 | 362,008 | 170,023 | 391,249 | 447,047 | 286,091 | 276,850 | 1 |
| total assets | 1,627,700 | 1,931,428 | 1,869,442 | 1,827,596 | 2,199,964 | 2,371,374 | 2,336,127 | 2,419,537 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,075 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 167,786 | 300,648 | 254,506 | 86,489 | 212,263 | 176,233 | 139,371 | 160,336 | 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 | 156,823 | 170,471 | 131,658 | 111,672 | 142,463 | 115,896 | 61,441 | 39,666 | 0 |
| total current liabilities | 324,609 | 471,119 | 386,164 | 198,161 | 354,726 | 292,129 | 200,812 | 243,077 | 0 |
| loans | 1,139,495 | 1,168,865 | 1,281,289 | 1,474,739 | 2,071,661 | 2,130,601 | 1,936,724 | 1,594,736 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,139,495 | 1,168,865 | 1,281,289 | 1,474,739 | 2,071,661 | 2,130,601 | 1,936,724 | 1,594,736 | 0 |
| total liabilities | 1,464,104 | 1,639,984 | 1,667,453 | 1,672,900 | 2,426,387 | 2,422,730 | 2,137,536 | 1,837,813 | 0 |
| net assets | 163,596 | 291,444 | 201,989 | 154,696 | -226,423 | -51,356 | 198,591 | 581,724 | 1 |
| total shareholders funds | 163,596 | 291,444 | 201,989 | 154,696 | -226,423 | -51,356 | 198,591 | 581,724 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 150,161 | 147,408 | 155,594 | 156,922 | 150,857 | 144,983 | 151,995 | 30,866 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -5,686 | -18,163 | 49,491 | -17,939 | 5,236 | 11,262 | -1,401 | 68,929 | 0 |
| Debtors | -452 | -18,393 | 18,762 | -100,912 | -2,067 | -30,255 | 184,928 | 103,767 | 0 |
| Creditors | -132,862 | 46,142 | 168,017 | -125,774 | 36,030 | 36,862 | -20,965 | 160,336 | 0 |
| Accruals and Deferred Income | -13,648 | 38,813 | 19,986 | -30,791 | 26,567 | 54,455 | 21,775 | 39,666 | 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 | -29,370 | -112,424 | -193,450 | -596,922 | -58,940 | 193,877 | 341,988 | 1,594,736 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -180,018 | 221,323 | 123,732 | -100,295 | -62,507 | 180,749 | -19,566 | 104,153 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -43,075 | 43,075 | 0 |
| change in cash | -180,018 | 221,323 | 123,732 | -100,295 | -62,507 | 180,749 | 23,509 | 61,078 | 1 |
sagardi uk limited Credit Report and Business Information
Sagardi Uk Limited Competitor Analysis
Perform a competitor analysis for sagardi uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
sagardi uk limited Ownership
SAGARDI UK LIMITED group structure
Sagardi Uk Limited has no subsidiary companies.
Ultimate parent company
SAGARDI UK LIMITED
09297415
sagardi uk limited directors
Sagardi Uk Limited currently has 2 directors. The longest serving directors include Mr Octavio Lopez Vinaspre Garcia (Nov 2014) and Mr Inaki Lopez Vinaspre Garcia (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Octavio Lopez Vinaspre Garcia | England | 57 years | Nov 2014 | - | Director |
| Mr Inaki Lopez Vinaspre Garcia | England | 61 years | Nov 2014 | - | Director |
P&L
December 2023turnover
1.3m
+15%
operating profit
-18.8k
0%
gross margin
49.7%
+8.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
163.6k
-0.44%
total assets
1.6m
-0.16%
cash
267.6k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
sagardi uk limited company details
company number
09297415
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56210 - Event catering activities
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
87-95 curtain road, ground floor & basement, cordy h, london, EC2A 3BS
accountant
ASTER & TRUJILLO
auditor
-
sagardi uk 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 sagardi uk limited.
sagardi uk limited Companies House Filings - See Documents
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