sara fashion (lei) ltd
sara fashion (lei) ltd Company Information
Company Number
09329394
Website
-Registered Address
unit 3 benson street, leicester, LE5 4HB
Industry
Manufacture of other wearing apparel and accessories
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Suhel Secretary9 Years
Shareholders
sara holdings (leicester) ltd 100%
sara fashion (lei) ltd Estimated Valuation
Pomanda estimates the enterprise value of SARA FASHION (LEI) LTD at £860.5k based on a Turnover of £1.3m and 0.65x industry multiple (adjusted for size and gross margin).
sara fashion (lei) ltd Estimated Valuation
Pomanda estimates the enterprise value of SARA FASHION (LEI) LTD at £0 based on an EBITDA of £-59.6k and a 5.61x industry multiple (adjusted for size and gross margin).
sara fashion (lei) ltd Estimated Valuation
Pomanda estimates the enterprise value of SARA FASHION (LEI) LTD at £0 based on Net Assets of £-61.2k and 4.13x industry multiple (adjusted for liquidity).
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Sara Fashion (lei) Ltd Overview
Sara Fashion (lei) Ltd is a live company located in leicester, LE5 4HB with a Companies House number of 09329394. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in November 2014, it's largest shareholder is sara holdings (leicester) ltd with a 100% stake. Sara Fashion (lei) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Sara Fashion (lei) Ltd Health Check
Pomanda's financial health check has awarded Sara Fashion (Lei) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10.4m)
- Sara Fashion (lei) Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.1%)
- Sara Fashion (lei) Ltd
9.1% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Sara Fashion (lei) Ltd
34.8% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (5.8%)
- Sara Fashion (lei) Ltd
5.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (41)
15 - Sara Fashion (lei) Ltd
41 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Sara Fashion (lei) Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is less efficient (£197.8k)
- Sara Fashion (lei) Ltd
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (36 days)
- Sara Fashion (lei) Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (33 days)
- Sara Fashion (lei) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is less than average (143 days)
- Sara Fashion (lei) Ltd
143 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sara Fashion (lei) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121%, this is a higher level of debt than the average (49.5%)
121% - Sara Fashion (lei) Ltd
49.5% - Industry AVG
SARA FASHION (LEI) LTD financials
Sara Fashion (Lei) Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£61.2 thousand. According to their latest financial statements, Sara Fashion (Lei) Ltd has 15 employees and maintains cash reserves of £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 | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 15 | 20 | 24 | 23 | 22 | 18 | 18 | 21 | |
| 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 | 2,201 | 4,677 | 10,173 | 13,158 | 10,678 | 11,252 | 14,721 | 17,965 | 8,500 |
| 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 | 2,201 | 4,677 | 10,173 | 13,158 | 10,678 | 11,252 | 14,721 | 17,965 | 8,500 |
| Stock & work in progress | 125,293 | 178,927 | 170,325 | 175,695 | 195,963 | 65,781 | 18,954 | 24,783 | 16,565 |
| Trade Debtors | 27,678 | 36,765 | 132,568 | 133,561 | 127,990 | 109,704 | 59,081 | 75,785 | 73,383 |
| Group Debtors | 130,095 | 141,201 | 130,025 | 230,025 | 130,025 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522 |
| Cash | 6,014 | 23,492 | 89,040 | 125,680 | 182,240 | 249,043 | 151,682 | 120,982 | 59,579 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,500 | 0 | 0 |
| total current assets | 289,200 | 380,385 | 521,958 | 664,961 | 636,218 | 424,528 | 251,217 | 221,550 | 150,049 |
| total assets | 291,401 | 385,062 | 532,131 | 678,119 | 646,896 | 435,780 | 265,938 | 239,515 | 158,549 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 338,175 | 362,210 | 473,186 | 543,922 | 522,911 | 332,458 | 190,932 | 175,270 | 120,342 |
| 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 | 14,384 | 22,652 | 48,257 | 111,621 | 97,022 | 39,804 | 27,968 | 45,354 | 34,737 |
| total current liabilities | 352,559 | 384,862 | 521,443 | 655,543 | 619,933 | 372,262 | 218,900 | 220,624 | 155,079 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 352,559 | 384,862 | 521,443 | 655,543 | 619,933 | 372,262 | 218,900 | 220,624 | 155,079 |
| net assets | -61,158 | 200 | 10,688 | 22,576 | 26,963 | 63,518 | 47,038 | 18,891 | 3,470 |
| total shareholders funds | -61,158 | 200 | 10,688 | 22,576 | 26,963 | 63,518 | 47,038 | 18,891 | 3,470 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,476 | 5,496 | 5,496 | 5,120 | 3,979 | 3,469 | 3,469 | 3,435 | 1,500 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -53,634 | 8,602 | -5,370 | -20,268 | 130,182 | 46,827 | -5,829 | 8,218 | 16,565 |
| Debtors | -20,073 | -84,627 | -100,993 | 105,571 | 148,311 | 50,623 | -16,704 | 1,880 | 73,905 |
| Creditors | -24,035 | -110,976 | -70,736 | 21,011 | 190,453 | 141,526 | 15,662 | 54,928 | 120,342 |
| Accruals and Deferred Income | -8,268 | -25,605 | -63,364 | 14,599 | 57,218 | 11,836 | -17,386 | 10,617 | 34,737 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,478 | -65,548 | -36,640 | -56,560 | -66,803 | 97,361 | 30,700 | 61,403 | 59,579 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,478 | -65,548 | -36,640 | -56,560 | -66,803 | 97,361 | 30,700 | 61,403 | 59,579 |
sara fashion (lei) ltd Credit Report and Business Information
Sara Fashion (lei) Ltd Competitor Analysis
Perform a competitor analysis for sara fashion (lei) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.
sara fashion (lei) ltd Ownership
SARA FASHION (LEI) LTD group structure
Sara Fashion (Lei) Ltd has no subsidiary companies.
Ultimate parent company
SARA FASHION (LEI) LTD
09329394
sara fashion (lei) ltd directors
Sara Fashion (Lei) Ltd currently has 1 director, Mr Suhel Secretary serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Suhel Secretary | England | 35 years | Nov 2014 | - | Director |
P&L
December 2023turnover
1.3m
-10%
operating profit
-62.1k
0%
gross margin
34.8%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-61.2k
-306.79%
total assets
291.4k
-0.24%
cash
6k
-0.74%
net assets
Total assets minus all liabilities
sara fashion (lei) ltd company details
company number
09329394
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
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
unit 3 benson street, leicester, LE5 4HB
accountant
-
auditor
-
sara fashion (lei) 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 sara fashion (lei) ltd.
sara fashion (lei) ltd Companies House Filings - See Documents
| date | description | view/download |
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