sashska limited
sashska limited Company Information
Company Number
11441812
Next Accounts
Feb 2025
Shareholders
graham jackson
susan baldwin
Group Structure
View All
Industry
Development of building projects
Registered Address
5 taplins court, taplins farm lane, hartley wintney, RG27 8XU
Website
-sashska limited Estimated Valuation
Pomanda estimates the enterprise value of SASHSKA LIMITED at £257.2k based on a Turnover of £729.5k and 0.35x industry multiple (adjusted for size and gross margin).
sashska limited Estimated Valuation
Pomanda estimates the enterprise value of SASHSKA LIMITED at £1.3m based on an EBITDA of £496.4k and a 2.55x industry multiple (adjusted for size and gross margin).
sashska limited Estimated Valuation
Pomanda estimates the enterprise value of SASHSKA LIMITED at £0 based on Net Assets of £-32.5k and 1.38x industry multiple (adjusted for liquidity).
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Sashska Limited Overview
Sashska Limited is a dissolved company that was located in hartley wintney, RG27 8XU with a Companies House number of 11441812. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2018, it's largest shareholder was graham jackson with a 50% stake. The last turnover for Sashska Limited was estimated at £729.5k.
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Sashska Limited Health Check
Pomanda's financial health check has awarded Sashska Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £729.5k, make it smaller than the average company (£1.9m)
- Sashska Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sashska Limited
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (25.6%)
- Sashska Limited
25.6% - Industry AVG
Profitability
an operating margin of 68.1% make it more profitable than the average company (8.7%)
- Sashska Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sashska Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Sashska Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £364.7k, this is more efficient (£252k)
- Sashska Limited
£252k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (29 days)
- Sashska Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (31 days)
- Sashska Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sashska Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sashska Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (74.5%)
117.1% - Sashska Limited
74.5% - Industry AVG
SASHSKA LIMITED financials
Sashska Limited's latest turnover from October 2020 is estimated at £729.5 thousand and the company has net assets of -£32.5 thousand. According to their latest financial statements, Sashska Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Jun 2019 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Jun 2019 | |
|---|---|---|
| Tangible Assets | 198 | 477,370 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 198 | 477,370 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 189,474 | 28,411 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 161 | 820 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 189,635 | 29,231 |
| total assets | 189,833 | 506,601 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 221,674 | 941,212 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 221,674 | 941,212 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 660 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 660 | 0 |
| total liabilities | 222,334 | 941,212 |
| net assets | -32,501 | -434,611 |
| total shareholders funds | -32,501 | -434,611 |
| Oct 2020 | Jun 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 160,404 | 29,231 |
| Creditors | -719,538 | 941,212 |
| Accruals and Deferred Income | 660 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
sashska limited Credit Report and Business Information
Sashska Limited Competitor Analysis
Perform a competitor analysis for sashska limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in RG27 area or any other competitors across 12 key performance metrics.
sashska limited Ownership
SASHSKA LIMITED group structure
Sashska Limited has no subsidiary companies.
Ultimate parent company
SASHSKA LIMITED
11441812
sashska limited directors
Sashska Limited currently has 2 directors. The longest serving directors include Ms Susan Baldwin (Jun 2018) and Mr Graham Jackson (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Baldwin | United Kingdom | 61 years | Jun 2018 | - | Director |
| Mr Graham Jackson | United Kingdom | 70 years | Jun 2018 | - | Director |
P&L
October 2020turnover
729.5k
-46%
operating profit
496.4k
0%
gross margin
10%
-5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-32.5k
-0.93%
total assets
189.8k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
sashska limited company details
company number
11441812
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
JUPP CASTLE LIMITED
auditor
-
address
5 taplins court, taplins farm lane, hartley wintney, RG27 8XU
Bank
-
Legal Advisor
-
sashska 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 1 charges/mortgages relating to sashska limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sashska 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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sashska limited Companies House Filings - See Documents
| date | description | view/download |
|---|
