Sahrai Uk Limited

POWER SEARCH PRICING

SOLUTIONS

sahrai uk limited Company Information

Company Number

10512770

Next Accounts

Sep 2025

Directors

Seyed Sahrai

Shareholders

sahrai s.r.l

Group Structure

View All

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Registered Address

pound house, 62a highgate high street, london, N6 5HX

Website

www.sahrai.com

sahrai uk limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SAHRAI UK LIMITED at £1.1m based on a Turnover of £3m and 0.36x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sahrai Uk Limited is a live company located in london, N6 5HX with a Companies House number of 10512770. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in December 2016, it's largest shareholder is sahrai s.r.l with a 100% stake. Sahrai Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sahrai Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.1%)

EXPORT

Sahrai Uk Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of -£954.9 thousand. According to their latest financial statements, Sahrai Uk Limited has 1 employee and maintains cash reserves of £39.1 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
Turnover	2,966,287	3,714,964	3,644,844	3,838,501	11,352,869	4,351,480	4,166,388
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,675,447	2,166,889	2,192,253	2,366,799	6,999,180	2,732,384	2,647,069
Gross Profit	1,290,840	1,548,076	1,452,591	1,471,702	4,353,689	1,619,096	1,519,319
Admin Expenses	1,282,294	1,501,627	1,318,453	1,454,180	4,545,424	2,031,092	2,078,354
Operating Profit	8,546	46,449	134,138	17,522	-191,735	-411,996	-559,035
Interest Payable	4,355	4,206	3,024	1,525	0	0	0
Interest Receivable	1,029	284	41	25	227	101	0
Pre-Tax Profit	5,220	42,527	131,156	16,022	-191,508	-411,895	-559,035
Tax	-1,305	-8,080	-24,920	-3,044	0	0	0
Profit After Tax	3,915	34,447	106,236	12,978	-191,508	-411,895	-559,035
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	3,915	34,447	106,236	12,978	-191,508	-411,895	-559,035
Employee Costs	33,393	84,214	103,473	98,090	196,545	105,686	103,345
Number Of Employees	1	3	4	4	7	4	4
EBITDA*	47,177	89,041	179,860	68,908	-126,992	-369,164	-516,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	21,171	31,599	45,439	57,857	86,127	128,588	170,945
Intangible Assets	10,174	38,377	65,570	78,296	87,286	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	31,345	69,976	111,009	136,153	173,413	128,588	170,945
Stock & work in progress	1,298,132	1,528,594	1,594,289	1,791,805	3,802,184	2,145,414	1,151,411
Trade Debtors	59,810	101,144	75,000	7,152	0	27,000	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	207,934	223,587	11,534	2,524	60,932	90,203	273,220
Cash	39,052	162	16,084	16,660	33,729	26,855	104
misc current assets	0	0	0	0	0	0	0
total current assets	1,604,928	1,853,487	1,696,907	1,818,141	3,896,845	2,289,472	1,424,735
total assets	1,636,273	1,923,463	1,807,916	1,954,294	4,070,258	2,418,060	1,595,680
Bank overdraft	5,556	6,131	5,556	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,747,770	2,093,817	2,028,290	2,226,243	4,084,426	2,164,513	1,447,360
Group/Directors Accounts	691,076	656,220	667,161	728,992	797,844	866,057	652,694
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	116,639	90,424	58,928	48,519	300,426	308,420	4,661
total current liabilities	2,561,041	2,846,592	2,759,935	3,003,754	5,182,696	3,338,990	2,104,715
loans	30,094	35,648	41,205	50,000	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	30,094	35,648	41,205	50,000	0	0	0
total liabilities	2,591,135	2,882,240	2,801,140	3,053,754	5,182,696	3,338,990	2,104,715
net assets	-954,862	-958,777	-993,224	-1,099,460	-1,112,438	-920,930	-509,035
total shareholders funds	-954,862	-958,777	-993,224	-1,099,460	-1,112,438	-920,930	-509,035

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	8,546	46,449	134,138	17,522	-191,735	-411,996	-559,035
Depreciation	10,428	15,399	20,100	28,436	42,922	42,832	42,736
Amortisation	28,203	27,193	25,622	22,950	21,821	0	0
Tax	-1,305	-8,080	-24,920	-3,044	0	0	0
Stock	-230,462	-65,695	-197,516	-2,010,379	1,656,770	994,003	1,151,411
Debtors	-56,987	238,197	76,858	-51,256	-56,271	-156,017	273,220
Creditors	-346,047	65,527	-197,953	-1,858,183	1,919,913	717,153	1,447,360
Accruals and Deferred Income	26,215	31,496	10,409	-251,907	-7,994	303,759	4,661
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	13,489	5,482	88,054	17,409	184,428	-186,238	-488,909
Investing Activities
capital expenditure	0	-1,559	-20,578	-14,126	-109,568	-475	-213,681
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-1,559	-20,578	-14,126	-109,568	-475	-213,681
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	34,856	-10,941	-61,831	-68,852	-68,213	213,363	652,694
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-5,554	-5,557	-8,795	50,000	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	0	0	0	0	0	0	50,000
interest	-3,326	-3,922	-2,983	-1,500	227	101	0
cash flow from financing	25,976	-20,420	-73,609	-20,352	-67,986	213,464	702,694
cash and cash equivalents
cash	38,890	-15,922	-576	-17,069	6,874	26,751	104
overdraft	-575	575	5,556	0	0	0	0
change in cash	39,465	-16,497	-6,132	-17,069	6,874	26,751	104

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sahrai uk limited. Get real-time insights into sahrai uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sahrai uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 6 area or any other competitors across 12 key performance metrics.

SAHRAI UK LIMITED group structure

Sahrai Uk Limited has no subsidiary companies.

Ultimate parent company

SAHRAI UK LIMITED

10512770

SAHRAI UK LIMITED Shareholders

sahrai s.r.l

100%

Sahrai Uk Limited currently has 1 director, Mr Seyed Sahrai serving since Dec 2016.

officer	country	age	start	end	role
Mr Seyed Sahrai	England	61 years	Dec 2016	-	Director

P&L

December 2023

turnover

-20%

operating profit

8.5k

gross margin

43.6%

+4.43%

turnover

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

Balance Sheet

December 2023

net assets

-954.9k

total assets

1.6m

-0.15%

cash

39.1k

+240.06%

net assets

Total assets minus all liabilities

Similar Companies

nain carpet limited

4.5

p. & b. flooring limited

4.5

jc flooring (contracts) ltd

4.5

shintown limited

the flooring group limited

company number

10512770

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

December 2016

ultimate parent company

None

previous names

N/A

address

pound house, 62a highgate high street, london, N6 5HX

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 sahrai uk limited.

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.

Click to start generating capital raising & share issue transactions for SAHRAI UK LIMITED. This can take several minutes, an email will notify you when this has completed.

sahrai uk limited Company Information

sahrai uk limited Estimated Valuation

sahrai uk limited Estimated Valuation

sahrai uk limited Estimated Valuation

Sahrai Uk Limited Overview

Sahrai Uk Limited Health Check

SAHRAI UK LIMITED financials

sahrai uk limited Credit Report and Business Information

Sahrai Uk Limited Competitor Analysis

sahrai uk limited Ownership

sahrai uk limited directors

sahrai uk limited company details

sahrai uk limited Charges & Mortgages

sahrai uk limited Capital Raised & Share Issues BETA

sahrai uk limited Companies House Filings - See Documents