saru makaan limited

2

saru makaan limited Company Information

Share SARU MAKAAN LIMITED
Live 
YoungMicroRapid

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

£602.5k

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

£374.7k

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

£63.2k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £188.1k, make it smaller than the average company (£871.3k)

£188.1k - Saru Makaan Limited

£871.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.8%)

32% - Saru Makaan Limited

2.8% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Saru Makaan Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 29.4% make it as profitable than the average company (28.2%)

29.4% - Saru Makaan Limited

28.2% - Industry AVG

employees

Employees

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

1 - Saru Makaan Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Saru Makaan Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.1k, this is equally as efficient (£188.1k)

£188.1k - Saru Makaan Limited

£188.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Saru Makaan Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Saru Makaan Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Saru Makaan Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover188,054158,802141,33982,35789,05481,512
Other Income Or Grants000000
Cost Of Sales51,93945,91543,34023,45327,04022,193
Gross Profit136,115112,88797,99858,90462,01559,318
Admin Expenses80,75270,65475,58031,37721,00652,358
Operating Profit55,36342,23322,41827,52741,0096,960
Interest Payable29,15022,68816,75717,19219,5269,763
Interest Receivable412325151910915
Pre-Tax Profit26,62519,8705,67710,35421,591-2,788
Tax-6,656-3,775-1,079-1,967-4,1020
Profit After Tax19,96916,0954,5988,38717,489-2,788
Dividends Paid000000
Retained Profit19,96916,0954,5988,38717,489-2,788
Employee Costs32,20130,37128,44227,83328,61927,371
Number Of Employees111111
EBITDA*55,36342,23322,41827,52741,0096,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other600,332600,332575,132575,132575,132575,132
Debtors (Due After 1 year)000000
Total Fixed Assets600,332600,332575,132575,132575,132575,132
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors2,1898902,9241,55200
Cash4,52111,95916,95313,91224,9874,050
misc current assets000000
total current assets6,71012,84919,87715,46424,9874,050
total assets607,042613,181595,009590,596600,119579,182
Bank overdraft000000
Bank loan000000
Trade Creditors 000141314
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities288,192294,300292,223292,988296,030292,581
total current liabilities288,192294,300292,223293,002296,043292,595
loans255,000275,000275,000274,406289,275289,275
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities255,000275,000275,000274,406289,275289,275
total liabilities543,192569,300567,223567,408585,318581,870
net assets63,85043,88127,78623,18814,801-2,688
total shareholders funds63,85043,88127,78623,18814,801-2,688
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit55,36342,23322,41827,52741,0096,960
Depreciation000000
Amortisation000000
Tax-6,656-3,775-1,079-1,967-4,1020
Stock000000
Debtors1,299-2,0341,3721,55200
Creditors00-141-114
Accruals and Deferred Income-6,1082,077-765-3,0423,449292,581
Deferred Taxes & Provisions000000
Cash flow from operations41,30042,56919,18820,96740,355299,555
Investing Activities
capital expenditure000000
Change in Investments025,200000575,132
cash flow from investments0-25,200000-575,132
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-20,0000594-14,8690289,275
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest-28,738-22,363-16,742-17,173-19,417-9,748
cash flow from financing-48,738-22,363-16,148-32,042-19,417279,627
cash and cash equivalents
cash-7,438-4,9943,041-11,07520,9374,050
overdraft000000
change in cash-7,438-4,9943,041-11,07520,9374,050

saru makaan 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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Saru Makaan Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

anita vora 100%

saru makaan limited directors

Saru Makaan Limited currently has 1 director, Mrs Anita Vora serving since Sep 2017.

officercountryagestartendrole
Mrs Anita VoraUnited Kingdom44 years Sep 2017- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

saru makaan limited Companies House Filings - See Documents

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