sai nivas properties limited

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sai nivas properties limited Company Information

Share SAI NIVAS PROPERTIES LIMITED

Company Number

10734112

Directors

Muru Visana

Sunil Visana

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Shareholders

muru mandan visana

jaya visana

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

1, warner house, harrovian business, harrow, HA1 3EX

Website

-

sai nivas properties limited Estimated Valuation

£89.4k

Pomanda estimates the enterprise value of SAI NIVAS PROPERTIES LIMITED at £89.4k based on a Turnover of £36.9k and 2.42x industry multiple (adjusted for size and gross margin).

sai nivas properties limited Estimated Valuation

£300.1k

Pomanda estimates the enterprise value of SAI NIVAS PROPERTIES LIMITED at £300.1k based on an EBITDA of £63.4k and a 4.73x industry multiple (adjusted for size and gross margin).

sai nivas properties limited Estimated Valuation

£314.8k

Pomanda estimates the enterprise value of SAI NIVAS PROPERTIES LIMITED at £314.8k based on Net Assets of £180.3k and 1.75x industry multiple (adjusted for liquidity).

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Sai Nivas Properties Limited Overview

Sai Nivas Properties Limited is a live company located in harrow, HA1 3EX with a Companies House number of 10734112. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is muru mandan visana with a 33.3% stake. Sai Nivas Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £36.9k with declining growth in recent years.

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Sai Nivas Properties Limited Health Check

Pomanda's financial health check has awarded Sai Nivas Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £36.9k, make it smaller than the average company (£918.4k)

£36.9k - Sai Nivas Properties Limited

£918.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.4%)

-36% - Sai Nivas Properties Limited

5.4% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a higher cost of product (72.9%)

31.9% - Sai Nivas Properties Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 171.8% make it more profitable than the average company (28.2%)

171.8% - Sai Nivas Properties Limited

28.2% - Industry AVG

employees

Employees

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

1 - Sai Nivas Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - Sai Nivas Properties Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.9k, this is less efficient (£187.4k)

£36.9k - Sai Nivas Properties Limited

£187.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sai Nivas Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 482 days, this is slower than average (37 days)

482 days - Sai Nivas Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sai Nivas Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (10 weeks)

109 weeks - Sai Nivas Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (70.2%)

82.8% - Sai Nivas Properties Limited

70.2% - Industry AVG

SAI NIVAS PROPERTIES LIMITED financials

EXPORTms excel logo

Sai Nivas Properties Limited's latest turnover from April 2024 is estimated at £36.9 thousand and the company has net assets of £180.3 thousand. According to their latest financial statements, we estimate that Sai Nivas Properties Limited has 1 employee and maintains cash reserves of £69.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover36,92129,97729,881137,64915,6643,6951,550
Other Income Or Grants
Cost Of Sales25,15820,99021,27299,32011,0522,6041,074
Gross Profit11,7638,9878,60938,3294,6121,091476
Admin Expenses-51,657-36,523-30,68820-31,303-4,237784
Operating Profit63,42045,51039,29738,30935,9155,328-308
Interest Payable
Interest Receivable2,30559024452306715
Pre-Tax Profit65,72546,10039,54138,36035,9445,395-293
Tax-16,431-11,525-7,513-7,288-6,829-1,025
Profit After Tax49,29434,57532,02831,07229,1154,370-293
Dividends Paid
Retained Profit49,29434,57532,02831,07229,1154,370-293
Employee Costs33,69731,04730,19527,21828,06227,66626,590
Number Of Employees1111111
EBITDA*63,42045,51039,29738,30935,9155,328-308

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets846,603730,583730,583320,528320,528
Intangible Assets
Investments & Other977,608938,367
Debtors (Due After 1 year)
Total Fixed Assets977,608938,367846,603730,583730,583320,528320,528
Stock & work in progress
Trade Debtors37,325
Group Debtors
Misc Debtors
Cash69,67318,1529,60455,46347,94611,8276,075
misc current assets
total current assets69,67318,1529,60492,78847,94611,8276,075
total assets1,047,281956,519856,207823,371778,529332,355326,603
Bank overdraft
Bank loan
Trade Creditors 33,23528,50727,79027,26512,3992,9921,610
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities33,23528,50727,79027,26512,3992,9921,610
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities833,735796,995731,975731,692732,788325,136325,136
provisions
total long term liabilities833,735796,995731,975731,692732,788325,136325,136
total liabilities866,970825,502759,765758,957745,187328,128326,746
net assets180,311131,01796,44264,41433,3424,227-143
total shareholders funds180,311131,01796,44264,41433,3424,227-143
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit63,42045,51039,29738,30935,9155,328-308
Depreciation
Amortisation
Tax-16,431-11,525-7,513-7,288-6,829-1,025
Stock
Debtors-37,32537,325
Creditors4,72871752514,8669,4071,3821,610
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations51,71734,70269,6348,56238,4935,6851,302
Investing Activities
capital expenditure846,603-116,020-410,055-320,528
Change in Investments39,241938,367
cash flow from investments-39,241-91,764-116,020-410,055-320,528
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities36,74065,020283-1,096407,652325,136
share issue150
interest2,30559024452306715
cash flow from financing39,04565,610527-1,044407,68267325,301
cash and cash equivalents
cash51,5218,548-45,8597,51736,1195,7526,075
overdraft
change in cash51,5218,548-45,8597,51736,1195,7526,075

sai nivas properties 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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Sai Nivas Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sai nivas properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

sai nivas properties limited Ownership

SAI NIVAS PROPERTIES LIMITED group structure

Sai Nivas Properties Limited has no subsidiary companies.

Ultimate parent company

SAI NIVAS PROPERTIES LIMITED

10734112

SAI NIVAS PROPERTIES LIMITED Shareholders

muru mandan visana 33.33%
jaya visana 33.33%
sunil muru visana 33.33%

sai nivas properties limited directors

Sai Nivas Properties Limited currently has 3 directors. The longest serving directors include Mr Muru Visana (Apr 2017) and Mr Sunil Visana (Apr 2017).

officercountryagestartendrole
Mr Muru VisanaUnited Kingdom72 years Apr 2017- Director
Mr Sunil VisanaUnited Kingdom42 years Apr 2017- Director
Ms Jaya VisanaUnited Kingdom73 years Apr 2017- Director

P&L

April 2024

turnover

36.9k

+23%

operating profit

63.4k

0%

gross margin

31.9%

+6.27%

turnover

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

Balance Sheet

April 2024

net assets

180.3k

+0.38%

total assets

1m

+0.09%

cash

69.7k

+2.84%

net assets

Total assets minus all liabilities

sai nivas properties limited company details

company number

10734112

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

1, warner house, harrovian business, harrow, HA1 3EX

Bank

-

Legal Advisor

-

sai nivas properties 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 sai nivas properties limited.

sai nivas properties limited 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.

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

sai nivas properties limited Companies House Filings - See Documents

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