sa habitat limited

2

sa habitat limited Company Information

Share SA HABITAT LIMITED
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Company Number

10389069

Registered Address

35 stanhope road, croydon, surrey, CR0 5NS

Industry

Buying and selling of own real estate

 

Telephone

01530510444

Next Accounts Due

November 2024

Group Structure

View All

Shareholders

srinivasan krishnamoorthy 75%

angaiyarkanni maruthavanan 25%

sa habitat limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of SA HABITAT LIMITED at £1m based on a Turnover of £661.6k and 1.58x industry multiple (adjusted for size and gross margin).

sa habitat limited Estimated Valuation

£34.1k

Pomanda estimates the enterprise value of SA HABITAT LIMITED at £34.1k based on an EBITDA of £8.9k and a 3.84x industry multiple (adjusted for size and gross margin).

sa habitat limited Estimated Valuation

£30.4k

Pomanda estimates the enterprise value of SA HABITAT LIMITED at £30.4k based on Net Assets of £21.6k and 1.4x industry multiple (adjusted for liquidity).

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Sa Habitat Limited Overview

Sa Habitat Limited is a live company located in surrey, CR0 5NS with a Companies House number of 10389069. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is srinivasan krishnamoorthy with a 75% stake. Sa Habitat Limited is a young, small sized company, Pomanda has estimated its turnover at £661.6k with declining growth in recent years.

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Sa Habitat Limited Health Check

Pomanda's financial health check has awarded Sa Habitat Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £661.6k, make it smaller than the average company (£872.4k)

£661.6k - Sa Habitat Limited

£872.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)

-3% - Sa Habitat Limited

2.1% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (69.1%)

27.4% - Sa Habitat Limited

69.1% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (37.1%)

1.3% - Sa Habitat Limited

37.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Sa Habitat Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Sa Habitat Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £661.6k, this is more efficient (£181.3k)

£661.6k - Sa Habitat Limited

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (25 days)

120 days - Sa Habitat Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 273 days, this is slower than average (32 days)

273 days - Sa Habitat Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sa Habitat Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sa Habitat Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (63.7%)

95.7% - Sa Habitat Limited

63.7% - Industry AVG

SA HABITAT LIMITED financials

EXPORTms excel logo

Sa Habitat Limited's latest turnover from February 2023 is estimated at £661.6 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, Sa Habitat Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover661,598653,155595,954720,585828,49192,613
Other Income Or Grants000000
Cost Of Sales480,345485,668450,799563,242610,94769,875
Gross Profit181,253167,487145,155157,343217,54522,739
Admin Expenses172,369155,162148,245152,015213,01323,187
Operating Profit8,88412,325-3,0905,3284,532-448
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit8,88412,325-3,0905,3284,532-448
Tax-1,688-2,3420-1,012-8610
Profit After Tax7,1969,983-3,0904,3163,671-448
Dividends Paid000000
Retained Profit7,1969,983-3,0904,3163,671-448
Employee Costs36,73936,13035,49139,33139,09135,296
Number Of Employees111111
EBITDA*8,88412,325-3,0905,3284,532-448

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets279,575279,034279,093279,172279,278279,094
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets279,575279,034279,093279,172279,278279,094
Stock & work in progress000000
Trade Debtors218,682248,378241,345237,396281,51714,695
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets218,682248,378241,345237,396281,51714,695
total assets498,257527,412520,438516,568560,795293,789
Bank overdraft000000
Bank loan000000
Trade Creditors 359,444390,795383,319386,844385,387122,052
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities359,444390,795383,319386,844385,387122,052
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities117,185122,185132,670122,185172,185172,185
provisions000000
total long term liabilities117,185122,185132,670122,185172,185172,185
total liabilities476,629512,980515,989509,029557,572294,237
net assets21,62814,4324,4497,5393,223-448
total shareholders funds21,62814,4324,4497,5393,223-448
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit8,88412,325-3,0905,3284,532-448
Depreciation000000
Amortisation000000
Tax-1,688-2,3420-1,012-8610
Stock000000
Debtors-29,6967,0333,949-44,121266,82214,695
Creditors-31,3517,476-3,5251,457263,335122,052
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations5,54110,426-10,56449,894184106,909
Investing Activities
capital expenditure-5415979106-184-279,094
Change in Investments000000
cash flow from investments-5415979106-184-279,094
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-5,000-10,48510,485-50,0000172,185
share issue000000
interest000000
cash flow from financing-5,000-10,48510,485-50,0000172,185
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

sa habitat limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sa Habitat Limited Competitor Analysis

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sa habitat limited Ownership

SA HABITAT LIMITED group structure

Sa Habitat Limited has no subsidiary companies.

Ultimate parent company

SA HABITAT LIMITED

10389069

SA HABITAT LIMITED Shareholders

srinivasan krishnamoorthy 75%
angaiyarkanni maruthavanan 25%

sa habitat limited directors

Sa Habitat Limited currently has 1 director, Mrs Angaiyarkanni Maruthavanan serving since Sep 2016.

officercountryagestartendrole
Mrs Angaiyarkanni MaruthavananEngland42 years Sep 2016- Director

P&L

February 2023

turnover

661.6k

+1%

operating profit

8.9k

0%

gross margin

27.4%

+6.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

21.6k

+0.5%

total assets

498.3k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

sa habitat limited company details

company number

10389069

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

35 stanhope road, croydon, surrey, CR0 5NS

last accounts submitted

February 2023

sa habitat 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 sa habitat limited.

charges

sa habitat limited Companies House Filings - See Documents

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