saraband investments limited
saraband investments limited Company Information
Company Number
09963210
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management consultancy activities (other than financial management)
Shareholders
samantha julia ann cockburn
alec michael jonathan cockburn
View AllGroup Structure
View All
Contact
Registered Address
7 granard business centre, bunns lane, mill hill, london, NW7 2DQ
Website
-saraband investments limited Estimated Valuation
Pomanda estimates the enterprise value of SARABAND INVESTMENTS LIMITED at £576k based on a Turnover of £466.8k and 1.23x industry multiple (adjusted for size and gross margin).
saraband investments limited Estimated Valuation
Pomanda estimates the enterprise value of SARABAND INVESTMENTS LIMITED at £1.4m based on an EBITDA of £341.2k and a 4.17x industry multiple (adjusted for size and gross margin).
saraband investments limited Estimated Valuation
Pomanda estimates the enterprise value of SARABAND INVESTMENTS LIMITED at £1.1m based on Net Assets of £440.3k and 2.41x industry multiple (adjusted for liquidity).
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Saraband Investments Limited Overview
Saraband Investments Limited is a live company located in mill hill, NW7 2DQ with a Companies House number of 09963210. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in January 2016, it's largest shareholder is samantha julia ann cockburn with a 44.6% stake. Saraband Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £466.8k with high growth in recent years.
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Saraband Investments Limited Health Check
Pomanda's financial health check has awarded Saraband Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £466.8k, make it smaller than the average company (£956.2k)
- Saraband Investments Limited
£956.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.9%)
- Saraband Investments Limited
6.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (72%)
- Saraband Investments Limited
72% - Industry AVG
Profitability
an operating margin of 73.1% make it more profitable than the average company (11.6%)
- Saraband Investments Limited
11.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
4 - Saraband Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Saraband Investments Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is less efficient (£149.3k)
- Saraband Investments Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 225 days, this is later than average (49 days)
- Saraband Investments Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (48 days)
- Saraband Investments Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saraband Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saraband Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (55.5%)
76.3% - Saraband Investments Limited
55.5% - Industry AVG
SARABAND INVESTMENTS LIMITED financials
Saraband Investments Limited's latest turnover from January 2024 is estimated at £466.8 thousand and the company has net assets of £440.3 thousand. According to their latest financial statements, Saraband Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,571,800 | 1,991,925 | 1,935,496 | 1,937,654 | 1,875,374 | 1,880,635 | 1,870,328 | 1,721,361 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,571,800 | 1,991,925 | 1,935,496 | 1,937,654 | 1,875,374 | 1,880,635 | 1,870,328 | 1,721,361 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 288,193 | 205,383 | 235,030 | 131,072 | 260,288 | 237,039 | 283,648 | 534,920 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41 | 4,681 | 56,911 | 11,501 | 7,119 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 8,075 | 10,004 | 7,862 |
| total current assets | 288,234 | 210,064 | 291,941 | 142,573 | 267,407 | 245,114 | 293,652 | 542,782 |
| total assets | 1,860,034 | 2,201,989 | 2,227,437 | 2,080,227 | 2,142,781 | 2,125,749 | 2,163,980 | 2,264,143 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 119,751 | 283,782 | 250,513 | 175,615 | 643,866 | 1,470,823 | 1,490,576 | 1,581,460 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 119,751 | 283,782 | 250,513 | 175,615 | 643,866 | 1,470,823 | 1,490,576 | 1,581,460 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,300,000 | 1,733,852 | 1,829,718 | 1,838,000 | 1,538,000 | 738,000 | 738,000 | 738,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,300,000 | 1,733,852 | 1,829,718 | 1,838,000 | 1,538,000 | 738,000 | 738,000 | 738,000 |
| total liabilities | 1,419,751 | 2,017,634 | 2,080,231 | 2,013,615 | 2,181,866 | 2,208,823 | 2,228,576 | 2,319,460 |
| net assets | 440,283 | 184,355 | 147,206 | 66,612 | -39,085 | -83,074 | -64,596 | -55,317 |
| total shareholders funds | 440,283 | 184,355 | 147,206 | 66,612 | -39,085 | -83,074 | -64,596 | -55,317 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 78,170 | -81,877 | 149,368 | -124,834 | 30,368 | -46,609 | -251,272 | 534,920 |
| Creditors | -164,031 | 33,269 | 74,898 | -468,251 | -826,957 | -19,753 | -90,884 | 1,581,460 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -433,852 | -95,866 | -8,282 | 300,000 | 800,000 | 0 | 0 | 738,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
saraband investments limited Credit Report and Business Information
Saraband Investments Limited Competitor Analysis
Perform a competitor analysis for saraband investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
saraband investments limited Ownership
SARABAND INVESTMENTS LIMITED group structure
Saraband Investments Limited has no subsidiary companies.
Ultimate parent company
SARABAND INVESTMENTS LIMITED
09963210
saraband investments limited directors
Saraband Investments Limited currently has 2 directors. The longest serving directors include Ms Bridget Cockburn (Jan 2016) and Mr James Cockburn (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bridget Cockburn | United Kingdom | 59 years | Jan 2016 | - | Director |
| Mr James Cockburn | England | 58 years | Jan 2016 | - | Director |
P&L
January 2024turnover
466.8k
+25%
operating profit
341.2k
0%
gross margin
32.6%
+7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
440.3k
+1.39%
total assets
1.9m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
saraband investments limited company details
company number
09963210
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
7 granard business centre, bunns lane, mill hill, london, NW7 2DQ
Bank
-
Legal Advisor
-
saraband investments 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 saraband investments limited.
saraband investments limited Companies House Filings - See Documents
| date | description | view/download |
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