sasa homes limited
sasa homes limited Company Information
Company Number
10410890
Website
-Registered Address
1 stern close stern close, barking, IG11 0XW
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
02082626185
Next Accounts Due
July 2025
Group Structure
View All
Directors
Shantha Carmel Mary8 Years
Shareholders
shanta carmel mary 100%
sasa homes limited Estimated Valuation
Pomanda estimates the enterprise value of SASA HOMES LIMITED at £836.3k based on a Turnover of £1.6m and 0.53x industry multiple (adjusted for size and gross margin).
sasa homes limited Estimated Valuation
Pomanda estimates the enterprise value of SASA HOMES LIMITED at £288.4k based on an EBITDA of £77.2k and a 3.74x industry multiple (adjusted for size and gross margin).
sasa homes limited Estimated Valuation
Pomanda estimates the enterprise value of SASA HOMES LIMITED at £307.6k based on Net Assets of £92.1k and 3.34x industry multiple (adjusted for liquidity).
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Sasa Homes Limited Overview
Sasa Homes Limited is a live company located in barking, IG11 0XW with a Companies House number of 10410890. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in October 2016, it's largest shareholder is shanta carmel mary with a 100% stake. Sasa Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Sasa Homes Limited Health Check
Pomanda's financial health check has awarded Sasa Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.5m)
- Sasa Homes Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.6%)
- Sasa Homes Limited
6.6% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (34.2%)
- Sasa Homes Limited
34.2% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.6%)
- Sasa Homes Limited
6.6% - Industry AVG
Employees
with 35 employees, this is below the industry average (59)
35 - Sasa Homes Limited
59 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Sasa Homes Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is equally as efficient (£41k)
- Sasa Homes Limited
£41k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sasa Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (9 days)
- Sasa Homes Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sasa Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is average cash available to meet short term requirements (46 weeks)
55 weeks - Sasa Homes Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (39.9%)
74% - Sasa Homes Limited
39.9% - Industry AVG
SASA HOMES LIMITED financials
Sasa Homes Limited's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £92.1 thousand. According to their latest financial statements, Sasa Homes Limited has 35 employees and maintains cash reserves of £279.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 35 | 30 | 30 | 10 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 27,947 | 68,224 | 135,902 | 1,142 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 279,437 | 25,091 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 279,437 | 53,038 | 68,224 | 135,902 | 1,142 | 100 | 0 |
| total assets | 354,437 | 53,038 | 68,224 | 135,902 | 1,142 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 262,323 | 24,526 | 48,831 | 135,145 | 79,571 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 262,323 | 24,526 | 48,831 | 135,145 | 79,571 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 262,323 | 24,526 | 48,831 | 135,145 | 79,571 | 0 | 0 |
| net assets | 92,114 | 28,512 | 19,393 | 757 | -78,429 | 100 | 0 |
| total shareholders funds | 92,114 | 28,512 | 19,393 | 757 | -78,429 | 100 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,947 | -40,277 | -67,678 | 134,760 | 1,042 | 100 | 0 |
| Creditors | 237,797 | -24,305 | -86,314 | 55,574 | 79,571 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 254,346 | 25,091 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 254,346 | 25,091 | 0 | 0 | 0 | 0 | 0 |
sasa homes limited Credit Report and Business Information
Sasa Homes Limited Competitor Analysis
Perform a competitor analysis for sasa homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG11 area or any other competitors across 12 key performance metrics.
sasa homes limited Ownership
SASA HOMES LIMITED group structure
Sasa Homes Limited has no subsidiary companies.
Ultimate parent company
SASA HOMES LIMITED
10410890
sasa homes limited directors
Sasa Homes Limited currently has 1 director, Mrs Shantha Carmel Mary serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shantha Carmel Mary | England | 62 years | Oct 2016 | - | Director |
P&L
October 2023turnover
1.6m
+155%
operating profit
77.2k
0%
gross margin
23.5%
-5.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
92.1k
+2.23%
total assets
354.4k
+5.68%
cash
279.4k
+10.14%
net assets
Total assets minus all liabilities
sasa homes limited company details
company number
10410890
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 stern close stern close, barking, IG11 0XW
Bank
-
Legal Advisor
-
sasa homes 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 sasa homes limited.
sasa homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
