Pomanda estimates the enterprise value of SASSETTA LTD at £963k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).
sassetta ltdEstimated Valuation
£23.4k
Pomanda estimates the enterprise value of SASSETTA LTD at £23.4k based on an EBITDA of £6.4k and a 3.64x industry multiple (adjusted for size and gross margin).
sassetta ltdEstimated Valuation
£407.2k
Pomanda estimates the enterprise value of SASSETTA LTD at £407.2k based on Net Assets of £162.8k and 2.5x industry multiple (adjusted for liquidity).
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Sassetta LtdOverview
Sassetta Ltd is a live company located in london, NW10 6RF with a Companies House number of 09636558. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2015, it's largest shareholder is
arbresha raci
with a 55% stake. Sassetta Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sassetta Ltd a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.5m)
£1.7m - Sassetta Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a slower rate (31.9%)
15% - Sassetta Ltd
31.9% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (58.9%)
36.3% - Sassetta Ltd
58.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.1%)
0.4% - Sassetta Ltd
3.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (48)
15 - Sassetta Ltd
48 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
£20.2k - Sassetta Ltd
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is more efficient (£57.7k)
£113.9k - Sassetta Ltd
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (5 days)
52 days - Sassetta Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (44 days)
30 days - Sassetta Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sassetta Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sassetta Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (83%)
38.6% - Sassetta Ltd
83% - Industry AVG
SASSETTA LTD financials
EXPORT
Sassetta Ltd's latest turnover from June 2024 is estimated at £1.7 million and the company has net assets of £162.8 thousand. According to their latest financial statements, Sassetta Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
1,708,178
1,562,436
1,178,723
1,128,043
1,135,587
828,840
719,512
1,473,092
208,870
Other Income Or Grants
Cost Of Sales
1,088,958
1,007,980
763,728
792,590
703,273
508,019
432,260
866,366
127,284
Gross Profit
619,220
554,456
414,995
335,453
432,314
320,821
287,251
606,726
81,586
Admin Expenses
612,787
556,251
376,120
276,378
413,413
292,067
258,835
603,332
61,889
Operating Profit
6,433
-1,795
38,875
59,075
18,901
28,754
28,416
3,394
19,697
Interest Payable
Interest Receivable
111
222
Pre-Tax Profit
6,433
-1,795
38,875
59,075
18,901
28,754
28,416
3,505
19,919
Tax
-1,608
-7,386
-11,224
-3,591
-5,463
-5,399
-666
-3,984
Profit After Tax
4,825
-1,795
31,489
47,851
15,310
23,291
23,017
2,839
15,935
Dividends Paid
Retained Profit
4,825
-1,795
31,489
47,851
15,310
23,291
23,017
2,839
15,935
Employee Costs
302,683
258,846
217,701
170,717
157,692
182,030
158,408
424,790
65,736
Number Of Employees
15
13
12
10
9
10
9
25
4
EBITDA*
6,433
-1,795
38,875
59,075
18,901
28,754
28,416
3,394
23,223
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
20,222
7,391
9,470
11,194
9,951
8,882
8,860
10,056
10,054
Intangible Assets
1,580
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,222
7,391
9,470
11,194
9,951
8,882
8,860
10,056
11,634
Stock & work in progress
3,570
Trade Debtors
244,769
250,522
277,133
238,757
184,307
113,185
86,896
78,681
10,827
Group Debtors
Misc Debtors
2,740
5,492
Cash
88,777
misc current assets
5,423
total current assets
244,769
250,522
277,133
238,757
187,047
118,677
92,319
78,681
103,174
total assets
264,991
257,913
286,603
249,951
196,998
127,559
101,179
88,737
114,808
Bank overdraft
Bank loan
Trade Creditors
92,352
80,184
97,074
71,144
64,756
61,227
57,218
43,485
60,292
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
92,352
80,184
97,074
71,144
64,756
61,227
57,218
43,485
60,292
loans
hp & lease commitments
Accruals and Deferred Income
1,500
1,500
1,500
1,500
1,850
1,250
1,250
1,250
other liabilities
8,377
18,292
28,297
49,064
50,000
920
25,228
38,481
provisions
total long term liabilities
9,877
19,792
29,797
50,564
51,850
1,250
2,170
26,478
38,481
total liabilities
102,229
99,976
126,871
121,708
116,606
62,477
59,388
69,963
98,773
net assets
162,762
157,937
159,732
128,243
80,392
65,082
41,791
18,774
16,035
total shareholders funds
162,762
157,937
159,732
128,243
80,392
65,082
41,791
18,774
16,035
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
6,433
-1,795
38,875
59,075
18,901
28,754
28,416
3,394
19,697
Depreciation
3,351
Amortisation
175
Tax
-1,608
-7,386
-11,224
-3,591
-5,463
-5,399
-666
-3,984
Stock
-3,570
3,570
Debtors
-5,753
-26,611
38,376
51,710
68,370
31,781
8,215
67,854
10,827
Creditors
12,168
-16,890
25,930
6,388
3,529
4,009
13,733
-16,807
60,292
Accruals and Deferred Income
-350
600
1,250
Deferred Taxes & Provisions
Cash flow from operations
22,746
7,926
19,043
2,179
-48,931
-4,481
28,535
-77,113
65,134
Investing Activities
capital expenditure
-12,831
2,079
1,724
-1,243
-1,069
-22
1,196
1,578
-15,160
Change in Investments
cash flow from investments
-12,831
2,079
1,724
-1,243
-1,069
-22
1,196
1,578
-15,160
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,915
-10,005
-20,767
-936
50,000
-920
-24,308
-13,253
38,481
share issue
-100
100
interest
111
222
cash flow from financing
-9,915
-10,005
-20,767
-936
50,000
-920
-24,308
-13,242
38,803
cash and cash equivalents
cash
-88,777
88,777
overdraft
change in cash
-88,777
88,777
sassetta ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sassetta ltd. Get real-time insights into sassetta ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sassetta ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
sassetta ltd Ownership
SASSETTA LTD group structure
Sassetta Ltd has no subsidiary companies.
Ultimate parent company
SASSETTA LTD
09636558
SASSETTA LTD Shareholders
The largest shareholders in Sassetta Ltd include Arbresha Raci and Hana Raci Shillova.
arbresha raci
55%
hana raci shillova
45%
sassetta ltd directors
Sassetta Ltd currently has 1 director, Ms Arbresha Raci serving since Jun 2015.
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 sassetta ltd.
sassetta ltd 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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sassetta ltdCompanies House Filings - See Documents
