sana jardin (uk) limited
sana jardin (uk) limited Company Information
Company Number
10840196
Next Accounts
1 days late
Industry
Wholesale of perfume and cosmetics
Directors
Shareholders
sana jardin limited
Group Structure
View All
Contact
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
www.sanajardin.comsana jardin (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SANA JARDIN (UK) LIMITED at £509.1k based on a Turnover of £948.7k and 0.54x industry multiple (adjusted for size and gross margin).
sana jardin (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SANA JARDIN (UK) LIMITED at £0 based on an EBITDA of £-334.5k and a 3.91x industry multiple (adjusted for size and gross margin).
sana jardin (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SANA JARDIN (UK) LIMITED at £0 based on Net Assets of £-2.6m and 2.75x industry multiple (adjusted for liquidity).
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Sana Jardin (uk) Limited Overview
Sana Jardin (uk) Limited is a live company located in london, WC2H 9JQ with a Companies House number of 10840196. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in June 2017, it's largest shareholder is sana jardin limited with a 100% stake. Sana Jardin (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £948.7k with healthy growth in recent years.
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Sana Jardin (uk) Limited Health Check
Pomanda's financial health check has awarded Sana Jardin (Uk) Limited a 2 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
3 Strong
2 Regular
7 Weak
Size
annual sales of £948.7k, make it smaller than the average company (£14.5m)
- Sana Jardin (uk) Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2%)
- Sana Jardin (uk) Limited
2% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Sana Jardin (uk) Limited
43.6% - Industry AVG
Profitability
an operating margin of -35.5% make it less profitable than the average company (5.1%)
- Sana Jardin (uk) Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Sana Jardin (uk) Limited
40 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Sana Jardin (uk) Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is less efficient (£315.2k)
- Sana Jardin (uk) Limited
£315.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (51 days)
- Sana Jardin (uk) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (39 days)
- Sana Jardin (uk) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 275 days, this is more than average (118 days)
- Sana Jardin (uk) Limited
118 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Sana Jardin (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 564%, this is a higher level of debt than the average (55.5%)
564% - Sana Jardin (uk) Limited
55.5% - Industry AVG
SANA JARDIN (UK) LIMITED financials
Sana Jardin (Uk) Limited's latest turnover from March 2023 is estimated at £948.7 thousand and the company has net assets of -£2.6 million. According to their latest financial statements, Sana Jardin (Uk) Limited has 6 employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,273 | 2,808 | 1,330 | 1,066 | 222 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,273 | 2,808 | 1,330 | 1,066 | 222 | 0 |
| Stock & work in progress | 403,420 | 358,140 | 182,562 | 213,138 | 84,801 | 0 |
| Trade Debtors | 94,745 | 66,232 | 25,368 | 49,928 | 44,630 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,902 | 17,376 | 19,050 | 16,539 | 9,735 | 0 |
| Cash | 24,283 | 26,750 | 103,011 | 7,136 | 12,768 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 550,350 | 468,498 | 329,991 | 286,741 | 151,934 | 1,000 |
| total assets | 556,623 | 471,306 | 331,321 | 287,807 | 152,156 | 1,000 |
| Bank overdraft | 10,000 | 10,859 | 8,333 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 139,088 | 163,954 | 95,659 | 96,826 | 66,029 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,504 | 265,151 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 78,734 | 97,485 | 17,913 | 18,326 | 7,539 | 0 |
| total current liabilities | 227,822 | 272,298 | 121,905 | 119,656 | 338,719 | 0 |
| loans | 2,911,436 | 2,183,633 | 1,477,453 | 752,292 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,911,436 | 2,183,633 | 1,477,453 | 752,292 | 0 | 0 |
| total liabilities | 3,139,258 | 2,455,931 | 1,599,358 | 871,948 | 338,719 | 0 |
| net assets | -2,582,635 | -1,984,625 | -1,268,037 | -584,141 | -186,563 | 1,000 |
| total shareholders funds | -2,582,635 | -1,984,625 | -1,268,037 | -584,141 | -186,563 | 1,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,387 | 1,707 | 480 | 330 | 44 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 45,280 | 175,578 | -30,576 | 128,337 | 84,801 | 0 |
| Debtors | 39,039 | 39,190 | -22,049 | 12,102 | 54,365 | 0 |
| Creditors | -24,866 | 68,295 | -1,167 | 30,797 | 66,029 | 0 |
| Accruals and Deferred Income | -18,751 | 79,572 | -413 | 10,787 | 7,539 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,504 | -260,647 | 265,151 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 727,803 | 706,180 | 725,161 | 752,292 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,467 | -76,261 | 95,875 | -5,632 | 11,768 | 1,000 |
| overdraft | -859 | 2,526 | 8,333 | 0 | 0 | 0 |
| change in cash | -1,608 | -78,787 | 87,542 | -5,632 | 11,768 | 1,000 |
sana jardin (uk) limited Credit Report and Business Information
Sana Jardin (uk) Limited Competitor Analysis
Perform a competitor analysis for sana jardin (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 WC2H area or any other competitors across 12 key performance metrics.
sana jardin (uk) limited Ownership
SANA JARDIN (UK) LIMITED group structure
Sana Jardin (Uk) Limited has no subsidiary companies.
sana jardin (uk) limited directors
Sana Jardin (Uk) Limited currently has 1 director, Ms Amy Christiansen serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amy Christiansen | England | 50 years | Jun 2017 | - | Director |
P&L
March 2023turnover
948.7k
+12%
operating profit
-336.9k
0%
gross margin
43.7%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.6m
+0.3%
total assets
556.6k
+0.18%
cash
24.3k
-0.09%
net assets
Total assets minus all liabilities
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sana jardin (uk) limited company details
company number
10840196
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
sana jardin holdings limited (August 2017)
accountant
MULTIPLY ACCOUNTANCY LIMITED
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
sana jardin (uk) 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 sana jardin (uk) limited.
sana jardin (uk) 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.
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sana jardin (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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