shree sava ltd
shree sava ltd Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
120 cavendish place, eastbourne, eastsussex, BN21 3TZ
Website
cpointonline.comshree sava ltd Estimated Valuation
Pomanda estimates the enterprise value of SHREE SAVA LTD at £183.4k based on a Turnover of £533.9k and 0.34x industry multiple (adjusted for size and gross margin).
shree sava ltd Estimated Valuation
Pomanda estimates the enterprise value of SHREE SAVA LTD at £191.5k based on an EBITDA of £51.4k and a 3.72x industry multiple (adjusted for size and gross margin).
shree sava ltd Estimated Valuation
Pomanda estimates the enterprise value of SHREE SAVA LTD at £102.7k based on Net Assets of £39.4k and 2.61x industry multiple (adjusted for liquidity).
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Shree Sava Ltd Overview
Shree Sava Ltd is a live company located in eastsussex, BN21 3TZ with a Companies House number of 10468796. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2016, it's largest shareholder is viral ramesh bhai joshi with a 100% stake. Shree Sava Ltd is a young, small sized company, Pomanda has estimated its turnover at £533.9k with declining growth in recent years.
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Shree Sava Ltd Health Check
Pomanda's financial health check has awarded Shree Sava Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £533.9k, make it smaller than the average company (£2.8m)
- Shree Sava Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.6%)
- Shree Sava Ltd
6.6% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Shree Sava Ltd
23.5% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (3.3%)
- Shree Sava Ltd
3.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (28)
6 - Shree Sava Ltd
28 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Shree Sava Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is less efficient (£129.3k)
- Shree Sava Ltd
£129.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shree Sava Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
- Shree Sava Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (19 days)
- Shree Sava Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (19 weeks)
18 weeks - Shree Sava Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (63.3%)
70.5% - Shree Sava Ltd
63.3% - Industry AVG
SHREE SAVA LTD financials
Shree Sava Ltd's latest turnover from April 2024 is estimated at £533.9 thousand and the company has net assets of £39.4 thousand. According to their latest financial statements, Shree Sava Ltd has 6 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Feb 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 | 6 | 6 | 6 | 6 | 5 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,915 | 12,878 | 16,465 | 110,413 | 131,968 | 156,304 | 181,765 | 0 |
| Intangible Assets | 44,220 | 58,965 | 73,710 | 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 | 54,135 | 71,843 | 90,175 | 110,413 | 131,968 | 156,304 | 181,765 | 0 |
| Stock & work in progress | 51,698 | 42,132 | 17,555 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 45,738 | 63,713 | 61,556 | 37,893 | 300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,805 | 5,478 | 4,478 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,717 | 23,333 | 7,558 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,220 | 70,943 | 29,591 | 45,738 | 63,713 | 61,556 | 37,893 | 300 |
| total assets | 133,355 | 142,786 | 119,766 | 156,151 | 195,681 | 217,860 | 219,658 | 300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,131 | 43,141 | 57,376 | 64,801 | 159,042 | 158,917 | 184,379 | 0 |
| Group/Directors Accounts | 25,421 | 11,054 | 27,515 | 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 | 40,773 | 41,153 | 18,849 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 72,325 | 95,348 | 103,740 | 64,801 | 159,042 | 158,917 | 184,379 | 0 |
| loans | 21,667 | 31,816 | 41,086 | 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 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,667 | 31,816 | 41,086 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 93,992 | 127,164 | 144,826 | 114,801 | 159,042 | 158,917 | 184,379 | 0 |
| net assets | 39,363 | 15,622 | -25,060 | 41,350 | 36,639 | 58,943 | 35,279 | 300 |
| total shareholders funds | 39,363 | 15,622 | -25,060 | 41,350 | 36,639 | 58,943 | 35,279 | 300 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,296 | 4,381 | ||||||
| Amortisation | 14,745 | 14,745 | ||||||
| Tax | ||||||||
| Stock | 9,566 | 24,577 | 17,555 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,673 | 1,000 | -41,260 | -17,975 | 2,157 | 23,663 | 37,593 | 300 |
| Creditors | -37,010 | -14,235 | -7,425 | -94,241 | 125 | -25,462 | 184,379 | 0 |
| Accruals and Deferred Income | -380 | 22,304 | 18,849 | 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 | 14,367 | -16,461 | 27,515 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,149 | -9,270 | 41,086 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,384 | 15,775 | 7,558 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,384 | 15,775 | 7,558 | 0 | 0 | 0 | 0 | 0 |
shree sava ltd Credit Report and Business Information
Shree Sava Ltd Competitor Analysis
Perform a competitor analysis for shree sava ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN21 area or any other competitors across 12 key performance metrics.
shree sava ltd Ownership
SHREE SAVA LTD group structure
Shree Sava Ltd has no subsidiary companies.
Ultimate parent company
SHREE SAVA LTD
10468796
shree sava ltd directors
Shree Sava Ltd currently has 1 director, Mr Viral Joshi serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Viral Joshi | England | 49 years | Nov 2016 | - | Director |
P&L
April 2024turnover
533.9k
-6%
operating profit
33.4k
0%
gross margin
23.5%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
39.4k
+1.52%
total assets
133.4k
-0.07%
cash
25.7k
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
shree sava ltd company details
company number
10468796
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
120 cavendish place, eastbourne, eastsussex, BN21 3TZ
Bank
-
Legal Advisor
-
shree sava 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 shree sava ltd.
shree sava ltd 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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shree sava ltd Companies House Filings - See Documents
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