saru makaan limited Company Information
Company Number
10970805
Website
-Registered Address
devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Anita Vora6 Years
Shareholders
anita vora 100%
saru makaan limited Estimated Valuation
Pomanda estimates the enterprise value of SARU MAKAAN LIMITED at £602.5k based on a Turnover of £188.1k and 3.2x industry multiple (adjusted for size and gross margin).
saru makaan limited Estimated Valuation
Pomanda estimates the enterprise value of SARU MAKAAN LIMITED at £374.7k based on an EBITDA of £55.4k and a 6.77x industry multiple (adjusted for size and gross margin).
saru makaan limited Estimated Valuation
Pomanda estimates the enterprise value of SARU MAKAAN LIMITED at £63.2k based on Net Assets of £63.9k and 0.99x industry multiple (adjusted for liquidity).
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Saru Makaan Limited Overview
Saru Makaan Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 10970805. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is anita vora with a 100% stake. Saru Makaan Limited is a young, micro sized company, Pomanda has estimated its turnover at £188.1k with rapid growth in recent years.
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Saru Makaan Limited Health Check
Pomanda's financial health check has awarded Saru Makaan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £188.1k, make it smaller than the average company (£871.3k)
- Saru Makaan Limited
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.8%)
- Saru Makaan Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Saru Makaan Limited
72.4% - Industry AVG
Profitability
an operating margin of 29.4% make it as profitable than the average company (28.2%)
- Saru Makaan Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Saru Makaan Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Saru Makaan Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £188.1k, this is equally as efficient (£188.1k)
- Saru Makaan Limited
£188.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Saru Makaan Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Saru Makaan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saru Makaan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Saru Makaan Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (68%)
89.5% - Saru Makaan Limited
68% - Industry AVG
SARU MAKAAN LIMITED financials
Saru Makaan Limited's latest turnover from September 2023 is estimated at £188.1 thousand and the company has net assets of £63.9 thousand. According to their latest financial statements, Saru Makaan Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 600,332 | 600,332 | 575,132 | 575,132 | 575,132 | 575,132 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 600,332 | 600,332 | 575,132 | 575,132 | 575,132 | 575,132 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,189 | 890 | 2,924 | 1,552 | 0 | 0 |
Cash | 4,521 | 11,959 | 16,953 | 13,912 | 24,987 | 4,050 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,710 | 12,849 | 19,877 | 15,464 | 24,987 | 4,050 |
total assets | 607,042 | 613,181 | 595,009 | 590,596 | 600,119 | 579,182 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 14 | 13 | 14 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 288,192 | 294,300 | 292,223 | 292,988 | 296,030 | 292,581 |
total current liabilities | 288,192 | 294,300 | 292,223 | 293,002 | 296,043 | 292,595 |
loans | 255,000 | 275,000 | 275,000 | 274,406 | 289,275 | 289,275 |
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 | 255,000 | 275,000 | 275,000 | 274,406 | 289,275 | 289,275 |
total liabilities | 543,192 | 569,300 | 567,223 | 567,408 | 585,318 | 581,870 |
net assets | 63,850 | 43,881 | 27,786 | 23,188 | 14,801 | -2,688 |
total shareholders funds | 63,850 | 43,881 | 27,786 | 23,188 | 14,801 | -2,688 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,299 | -2,034 | 1,372 | 1,552 | 0 | 0 |
Creditors | 0 | 0 | -14 | 1 | -1 | 14 |
Accruals and Deferred Income | -6,108 | 2,077 | -765 | -3,042 | 3,449 | 292,581 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 25,200 | 0 | 0 | 0 | 575,132 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -20,000 | 0 | 594 | -14,869 | 0 | 289,275 |
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 | -7,438 | -4,994 | 3,041 | -11,075 | 20,937 | 4,050 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,438 | -4,994 | 3,041 | -11,075 | 20,937 | 4,050 |
saru makaan limited Credit Report and Business Information
Saru Makaan Limited Competitor Analysis
Perform a competitor analysis for saru makaan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
saru makaan limited Ownership
SARU MAKAAN LIMITED group structure
Saru Makaan Limited has no subsidiary companies.
Ultimate parent company
SARU MAKAAN LIMITED
10970805
saru makaan limited directors
Saru Makaan Limited currently has 1 director, Mrs Anita Vora serving since Sep 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Anita Vora | United Kingdom | 44 years | Sep 2017 | - | Director |
P&L
September 2023turnover
188.1k
+18%
operating profit
55.4k
0%
gross margin
72.4%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
63.9k
+0.46%
total assets
607k
-0.01%
cash
4.5k
-0.62%
net assets
Total assets minus all liabilities
saru makaan limited company details
company number
10970805
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
September 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS
accountant
CAPITAX FINANCIAL LIMITED
auditor
-
saru makaan 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 found 3 charges/mortgages relating to saru makaan limited. Currently there are 3 open charges and 0 have been satisfied in the past.
saru makaan limited Companies House Filings - See Documents
date | description | view/download |
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