Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of SARTI HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
sarti holdings (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SARTI HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-42.4k and a 4.38x industry multiple (adjusted for size and gross margin).
sarti holdings (uk) limitedEstimated Valuation
£147.8k
Pomanda estimates the enterprise value of SARTI HOLDINGS (UK) LIMITED at £147.8k based on Net Assets of £113.3k and 1.31x industry multiple (adjusted for liquidity).
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Sarti Holdings (uk) LimitedOverview
Sarti Holdings (uk) Limited is a live company located in london, W1K 3HW with a Companies House number of 10204135. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2016, it's largest shareholder is
investcorp investment holdings limited
with a 100% stake. Sarti Holdings (uk) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Sarti Holdings (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sarti Holdings (uk) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Sarti Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sarti Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sarti Holdings (uk) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Sarti Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sarti Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sarti Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sarti Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sarti Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sarti Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Sarti Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (69.6%)
- - Sarti Holdings (uk) Limited
- - Industry AVG
SARTI HOLDINGS (UK) LIMITED financials
EXPORT
Sarti Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £113.3 thousand. According to their latest financial statements, Sarti Holdings (Uk) Limited has 2 employees and maintains cash reserves of £228 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
Turnover
42,534,940
91,910,964
98,770,870
53,869,449
Other Income Or Grants
Cost Of Sales
34,668,173
59,097,719
61,073,712
33,775,311
Gross Profit
7,866,767
32,813,245
37,697,158
20,094,139
Admin Expenses
42,400
157,393
459,949
25,485,815
19,412,419
80,358,359
42,124,334
19,303,730
Operating Profit
-42,400
-157,393
-459,949
-17,619,048
-19,412,419
-47,545,114
-4,427,176
790,409
Interest Payable
2,441,208
1,059,755
1,277,975
598,579
Interest Receivable
1,977,571
148,110
91,474
197,158
Pre-Tax Profit
-42,400
-157,393
-459,949
-18,082,685
-19,412,419
-48,657,644
-6,277,975
357,904
Tax
256,088
-34,211
12,258,257
703,375
-431,616
Profit After Tax
-42,400
-157,393
-459,949
-17,826,596
-19,446,630
-36,399,387
-5,574,600
-73,712
Dividends Paid
Retained Profit
-42,400
-157,393
-459,949
-15,608,838
-19,446,630
-16,810,521
-3,259,325
-4,440
Employee Costs
3,603,649
29,216,888
30,178,508
14,308,171
Number Of Employees
2
2
2
1,030
1
1,238
1,247
1,176
EBITDA*
-42,400
-157,393
-459,949
-11,402,628
-19,412,419
-43,386,109
-277,087
2,648,313
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
37,024,856
30,151,515
32,703,375
34,388,099
Intangible Assets
6,465,781
47,602,131
49,085,258
Investments & Other
6,366,223
692,032
380,994
220,248
Debtors (Due After 1 year)
3,620,386
110,657
145,648
908,525
Total Fixed Assets
33,404,468
36,617,296
80,305,506
83,473,357
Stock & work in progress
11,707,255
28,959,822
27,491,119
27,297,513
Trade Debtors
12,357,519
21,631,767
23,115,453
21,769,094
Group Debtors
30,256
30,256
Misc Debtors
99
99
4,119,173
Cash
228,043
261,857
66,342
6,552,849
689,360
10,622,233
27,111,012
24,072,824
misc current assets
5,324,311
3,304,618
3,205,151
total current assets
258,399
292,213
66,343
34,870,700
757,783
66,538,134
81,022,202
76,344,583
total assets
258,399
292,213
66,343
68,275,168
757,783
103,155,430
161,327,708
159,817,940
Bank overdraft
1
1
1
Bank loan
8,804,051
8,891,651
8,347,246
Trade Creditors
93,107
17,003,096
224,085
15,995,063
15,285,080
10,444,938
Group/Directors Accounts
120,326
2,362,256
1,480,530
1
1
other short term finances
459,652
479,573
479,573
hp & lease commitments
other current liabilities
24,781
16,735
65,977
39,319,606
1,939,787
12,595,333
10,452,929
10,335,699
total current liabilities
145,108
2,378,991
1,639,615
56,322,705
2,163,873
37,854,103
35,109,236
29,607,460
loans
18,177,253
45,044,262
66,285,968
60,138,542
hp & lease commitments
Accruals and Deferred Income
2,425,944
117,229
87,033
other liabilities
20,085
26,387
52,397
39,964
provisions
19,504,559
20,435,817
47,600,353
50,893,427
total long term liabilities
27,949,619
35,192,373
57,112,788
55,642,983
total liabilities
145,108
2,378,991
1,639,615
84,272,324
2,163,873
73,046,476
92,222,024
85,250,443
net assets
113,292
-2,086,778
-1,573,272
-15,997,155
-1,406,090
11,634,320
29,254,885
33,023,980
total shareholders funds
113,291
-2,086,778
-1,573,272
-15,997,155
-1,406,090
11,634,321
29,254,885
33,023,979
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-42,400
-157,393
-459,949
-17,619,048
-19,412,419
-47,545,114
-4,427,176
790,409
Depreciation
5,997,155
2,892,407
3,203,375
1,348,135
Amortisation
219,265
1,266,598
946,714
509,769
Tax
256,088
-34,211
12,258,257
703,375
-431,616
Stock
-11,707,255
11,707,255
-28,959,822
1,468,703
193,606
27,297,513
Debtors
30,355
-20,097,078
20,097,078
-21,742,424
-1,518,676
583,481
22,677,619
Creditors
-93,107
-16,909,990
16,779,012
-15,770,978
709,983
4,840,142
10,444,938
Accruals and Deferred Income
8,046
-49,242
-39,253,629
37,379,819
-13,081,490
4,451,119
147,426
10,422,732
Deferred Taxes & Provisions
-19,504,559
19,504,559
-20,435,817
-27,164,536
-3,293,074
50,893,427
Cash flow from operations
-34,354
-330,097
-44,323,794
30,712,517
-18,032,669
-53,081,313
1,343,695
24,002,662
Investing Activities
capital expenditure
-43,241,276
36,617,296
39,529,205
-982,239
-85,331,261
Change in Investments
-6,366,223
6,366,223
-692,032
311,038
160,746
220,248
cash flow from investments
6,366,223
-49,607,499
37,309,328
39,218,167
-1,142,985
-85,551,509
Financing Activities
Bank loans
-8,804,051
-87,600
544,405
8,347,246
Group/Directors Accounts
-2,241,930
881,726
1,480,530
-1
1
Other Short Term Loans
-459,652
-19,921
479,573
Long term loans
-18,177,253
18,177,253
-45,044,262
-21,241,706
6,147,426
60,138,542
Hire Purchase and Lease Commitments
other long term liabilities
-20,085
20,085
-26,387
-26,010
12,433
39,964
share issue
2,242,470
-356,114
14,883,832
1,017,773
6,406,220
-810,043
-509,769
33,028,419
interest
-463,637
-911,645
-1,186,501
-401,421
cash flow from financing
540
525,612
-1,832,976
18,751,474
-47,928,132
-23,096,926
5,007,994
101,632,324
cash and cash equivalents
cash
-33,813
195,515
-6,486,507
5,863,489
-9,932,873
-16,488,779
3,038,188
24,072,824
overdraft
-1
1
change in cash
-33,813
195,515
-6,486,507
5,863,489
-9,932,872
-16,488,779
3,038,188
24,072,823
sarti holdings (uk) limited 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 sarti holdings (uk) limited. Get real-time insights into sarti holdings (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sarti holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1K area or any other competitors across 12 key performance metrics.
sarti holdings (uk) limited Ownership
SARTI HOLDINGS (UK) LIMITED group structure
Sarti Holdings (Uk) Limited has no subsidiary companies.
Ultimate parent company
RUNNING HARE INVESTMENTS LLP
#0104266
1 parent
SARTI HOLDINGS (UK) LIMITED
10204135
SARTI HOLDINGS (UK) LIMITED Shareholders
The sole shareholder of Sarti Holdings (Uk) Limited is Investcorp Investment Holdings Limited.
investcorp investment holdings limited
100%
sarti holdings (uk) limited directors
Sarti Holdings (Uk) Limited currently has 3 directors.
The longest serving directors include
Ms Andrea Davis (Feb 2017) and
Mr Robert Bostock (Oct 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 sarti holdings (uk) limited.
sarti holdings (uk) 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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sarti holdings (uk) limitedCompanies House Filings - See Documents
