hk sai ltd
hk sai ltd Company Information
Company Number
11085358
Website
-Registered Address
30 george lovell drive, enfield, uk, EN3 6WE
Industry
Buying and selling of own real estate
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
kajal sheth 50%
hiten sheth 50%
hk sai ltd Estimated Valuation
Pomanda estimates the enterprise value of HK SAI LTD at £72.6k based on a Turnover of £49.1k and 1.48x industry multiple (adjusted for size and gross margin).
hk sai ltd Estimated Valuation
Pomanda estimates the enterprise value of HK SAI LTD at £0 based on an EBITDA of £-91 and a 4.07x industry multiple (adjusted for size and gross margin).
hk sai ltd Estimated Valuation
Pomanda estimates the enterprise value of HK SAI LTD at £0 based on Net Assets of £-2.5k and 1.87x industry multiple (adjusted for liquidity).
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Hk Sai Ltd Overview
Hk Sai Ltd is a live company located in uk, EN3 6WE with a Companies House number of 11085358. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is kajal sheth with a 50% stake. Hk Sai Ltd is a young, micro sized company, Pomanda has estimated its turnover at £49.1k with healthy growth in recent years.
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Hk Sai Ltd Health Check
Pomanda's financial health check has awarded Hk Sai Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £49.1k, make it smaller than the average company (£1.5m)
- Hk Sai Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.7%)
- Hk Sai Ltd
1.7% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (59.8%)
- Hk Sai Ltd
59.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (33.7%)
- Hk Sai Ltd
33.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Hk Sai Ltd
9 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Hk Sai Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£160.9k)
- Hk Sai Ltd
£160.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hk Sai Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (35 days)
- Hk Sai Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hk Sai Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Hk Sai Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (64.2%)
102.8% - Hk Sai Ltd
64.2% - Industry AVG
HK SAI LTD financials
Hk Sai Ltd's latest turnover from November 2022 is estimated at £49.1 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Hk Sai Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 85,711 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 85,711 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,073 | 48 | 331 | 60 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,073 | 48 | 331 | 60 | 4 |
| total assets | 86,784 | 48 | 331 | 60 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,438 | 2,427 | 1,751 | 1,376 | 313 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,438 | 2,427 | 1,751 | 1,376 | 313 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 64,800 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 64,800 | 0 | 0 | 0 | 0 |
| total liabilities | 89,238 | 2,427 | 1,751 | 1,376 | 313 |
| net assets | -2,454 | -2,379 | -1,420 | -1,316 | -309 |
| total shareholders funds | -2,454 | -2,379 | -1,420 | -1,316 | -309 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 22,011 | 676 | 375 | 1,063 | 313 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 64,800 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,025 | -283 | 271 | 56 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,025 | -283 | 271 | 56 | 4 |
hk sai ltd Credit Report and Business Information
Hk Sai Ltd Competitor Analysis
Perform a competitor analysis for hk sai ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
hk sai ltd Ownership
HK SAI LTD group structure
Hk Sai Ltd has no subsidiary companies.
Ultimate parent company
HK SAI LTD
11085358
hk sai ltd directors
Hk Sai Ltd currently has 2 directors. The longest serving directors include Mr Hiten Sheth (Nov 2017) and Mrs Kajal Sheth (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hiten Sheth | United Kingdom | 39 years | Nov 2017 | - | Director |
| Mrs Kajal Sheth | United Kingdom | 39 years | May 2021 | - | Director |
P&L
November 2022turnover
49.1k
+49%
operating profit
-91.8
0%
gross margin
24.4%
+8.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-2.5k
+0.03%
total assets
86.8k
+1807%
cash
1.1k
+21.35%
net assets
Total assets minus all liabilities
hk sai ltd company details
company number
11085358
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.
68100 - Buying and selling of own real estate
82990 - Other business support service activities n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
30 george lovell drive, enfield, uk, EN3 6WE
accountant
-
auditor
-
hk sai ltd 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 4 charges/mortgages relating to hk sai ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
hk sai ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
