sarita 24 ltd
sarita 24 ltd Company Information
Company Number
10436882
Website
-Registered Address
flat 69 crawford court, 7 charcot road, london, NW9 5HG
Industry
Electrical installation
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Laurentiu Ungureanu7 Years
Shareholders
laurentiu ungureanu 100%
sarita 24 ltd Estimated Valuation
Pomanda estimates the enterprise value of SARITA 24 LTD at £11k based on a Turnover of £25.7k and 0.43x industry multiple (adjusted for size and gross margin).
sarita 24 ltd Estimated Valuation
Pomanda estimates the enterprise value of SARITA 24 LTD at £0 based on an EBITDA of £-3.5k and a 4.43x industry multiple (adjusted for size and gross margin).
sarita 24 ltd Estimated Valuation
Pomanda estimates the enterprise value of SARITA 24 LTD at £14.1k based on Net Assets of £4.6k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sarita 24 Ltd Overview
Sarita 24 Ltd is a live company located in london, NW9 5HG with a Companies House number of 10436882. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2016, it's largest shareholder is laurentiu ungureanu with a 100% stake. Sarita 24 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £25.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sarita 24 Ltd Health Check
Pomanda's financial health check has awarded Sarita 24 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £25.7k, make it smaller than the average company (£806.3k)
- Sarita 24 Ltd
£806.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.4%)
- Sarita 24 Ltd
8.4% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (25.3%)
- Sarita 24 Ltd
25.3% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (6.6%)
- Sarita 24 Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Sarita 24 Ltd
11 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Sarita 24 Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£133.7k)
- Sarita 24 Ltd
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (57 days)
- Sarita 24 Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sarita 24 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sarita 24 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sarita 24 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (61.6%)
46.2% - Sarita 24 Ltd
61.6% - Industry AVG
SARITA 24 LTD financials
Sarita 24 Ltd's latest turnover from October 2023 is estimated at £25.7 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Sarita 24 Ltd has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 2 | 1 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 330 | 9,865 | 21,139 | 20,022 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,279 | 5,279 | 0 | 0 | 6,480 | 3,627 | 4,367 |
| Cash | 0 | 0 | 0 | 0 | 3,479 | 3,057 | 728 |
| misc current assets | 1 | 0 | 0 | 1,070 | 0 | 0 | 0 |
| total current assets | 8,610 | 15,144 | 21,139 | 21,092 | 9,959 | 6,684 | 5,095 |
| total assets | 8,610 | 15,144 | 21,139 | 21,092 | 9,959 | 6,684 | 5,095 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 9 | 0 | 0 | 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 | 3,154 | 2,449 | 3,760 |
| total current liabilities | 0 | 0 | 9 | 0 | 3,154 | 2,449 | 3,760 |
| 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 | 3,980 | 7,014 | 9,000 | 9,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,980 | 7,014 | 9,000 | 9,000 | 0 | 0 | 0 |
| total liabilities | 3,980 | 7,014 | 9,009 | 9,000 | 3,154 | 2,449 | 3,760 |
| net assets | 4,630 | 8,130 | 12,130 | 12,092 | 6,805 | 4,235 | 1,335 |
| total shareholders funds | 4,630 | 8,130 | 12,130 | 12,092 | 6,805 | 4,235 | 1,335 |
| 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 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,535 | -5,995 | 1,117 | 13,542 | 2,853 | -740 | 4,367 |
| Creditors | 0 | -9 | 9 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,154 | 705 | -1,311 | 3,760 |
| Deferred Taxes & Provisions | 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 |
| 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 | -3,034 | -1,986 | 0 | 9,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -3,479 | 422 | 2,329 | 728 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,479 | 422 | 2,329 | 728 |
sarita 24 ltd Credit Report and Business Information
Sarita 24 Ltd Competitor Analysis
Perform a competitor analysis for sarita 24 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
sarita 24 ltd Ownership
SARITA 24 LTD group structure
Sarita 24 Ltd has no subsidiary companies.
Ultimate parent company
SARITA 24 LTD
10436882
sarita 24 ltd directors
Sarita 24 Ltd currently has 1 director, Mr Laurentiu Ungureanu serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurentiu Ungureanu | England | 45 years | Oct 2016 | - | Director |
P&L
October 2023turnover
25.7k
-49%
operating profit
-3.5k
0%
gross margin
16.6%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.6k
-0.43%
total assets
8.6k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
sarita 24 ltd company details
company number
10436882
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
SUPER FINANCIAL LIMITED
auditor
-
address
flat 69 crawford court, 7 charcot road, london, NW9 5HG
Bank
-
Legal Advisor
-
sarita 24 ltd 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 sarita 24 ltd.
sarita 24 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
