sara holdings (leicester) ltd

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sara holdings (leicester) ltd Company Information

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Company Number

11716778

Website

-

Registered Address

109 coleman road, leicester, LE5 4LE

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Shareholders

suhel mubarak ibrahim secretary 50%

hanifmohmed musabhai sarnariya 50%

sara holdings (leicester) ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SARA HOLDINGS (LEICESTER) LTD at £1.5m based on a Turnover of £1.2m and 1.28x industry multiple (adjusted for size and gross margin).

sara holdings (leicester) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SARA HOLDINGS (LEICESTER) LTD at £0 based on an EBITDA of £-3k and a 4.57x industry multiple (adjusted for size and gross margin).

sara holdings (leicester) ltd Estimated Valuation

£920k

Pomanda estimates the enterprise value of SARA HOLDINGS (LEICESTER) LTD at £920k based on Net Assets of £561.6k and 1.64x industry multiple (adjusted for liquidity).

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Sara Holdings (leicester) Ltd Overview

Sara Holdings (leicester) Ltd is a live company located in leicester, LE5 4LE with a Companies House number of 11716778. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2018, it's largest shareholder is suhel mubarak ibrahim secretary with a 50% stake. Sara Holdings (leicester) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Sara Holdings (leicester) Ltd Health Check

Pomanda's financial health check has awarded Sara Holdings (Leicester) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it in line with the average company (£1.2m)

£1.2m - Sara Holdings (leicester) Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)

12% - Sara Holdings (leicester) Ltd

5% - Industry AVG

production

Production

with a gross margin of 12.7%, this company has a higher cost of product (44.3%)

12.7% - Sara Holdings (leicester) Ltd

44.3% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (7.7%)

-0.2% - Sara Holdings (leicester) Ltd

7.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (11)

6 - Sara Holdings (leicester) Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Sara Holdings (leicester) Ltd

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.5k, this is more efficient (£112k)

£196.5k - Sara Holdings (leicester) Ltd

£112k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (33 days)

69 days - Sara Holdings (leicester) Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 187 days, this is slower than average (28 days)

187 days - Sara Holdings (leicester) Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sara Holdings (leicester) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sara Holdings (leicester) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (81.3%)

48.5% - Sara Holdings (leicester) Ltd

81.3% - Industry AVG

SARA HOLDINGS (LEICESTER) LTD financials

EXPORTms excel logo

Sara Holdings (Leicester) Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £561.6 thousand. According to their latest financial statements, we estimate that Sara Holdings (Leicester) Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover1,179,199320,034453,758849,112357,275
Other Income Or Grants00000
Cost Of Sales1,029,784285,278412,050780,349324,891
Gross Profit149,41534,75641,70868,76332,384
Admin Expenses152,417-21,817-23,604-255,675-218,391
Operating Profit-3,00256,57365,312324,438250,775
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-3,00256,57365,312324,438250,775
Tax0-10,749-12,409-61,643-47,647
Profit After Tax-3,00245,82452,903262,795203,128
Dividends Paid00000
Retained Profit-3,00245,82452,903262,795203,128
Employee Costs266,37988,71484,982160,21082,286
Number Of Employees62242
EBITDA*-3,00256,57365,312324,438250,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets865,099646,151501,251448,551328,789
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets865,099646,151501,251448,551328,789
Stock & work in progress00000
Trade Debtors225,29474,750148,750249,00851,084
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets225,29474,750148,750249,00851,084
total assets1,090,393720,901650,001697,559379,873
Bank overdraft00000
Bank loan00000
Trade Creditors 527,845155,351131,175231,636176,745
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities527,845155,351131,175231,636176,745
loans00000
hp & lease commitments00000
Accruals and Deferred Income900900000
other liabilities00000
provisions00000
total long term liabilities900900000
total liabilities528,745156,251131,175231,636176,745
net assets561,648564,650518,826465,923203,128
total shareholders funds561,648564,650518,826465,923203,128
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-3,00256,57365,312324,438250,775
Depreciation00000
Amortisation00000
Tax0-10,749-12,409-61,643-47,647
Stock00000
Debtors150,544-74,000-100,258197,92451,084
Creditors372,49424,176-100,46154,891176,745
Accruals and Deferred Income0900000
Deferred Taxes & Provisions00000
Cash flow from operations218,948144,90052,700119,762328,789
Investing Activities
capital expenditure-218,948-144,900-52,700-119,762-328,789
Change in Investments00000
cash flow from investments-218,948-144,900-52,700-119,762-328,789
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

sara holdings (leicester) ltd 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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Sara Holdings (leicester) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sara holdings (leicester) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.

sara holdings (leicester) ltd Ownership

SARA HOLDINGS (LEICESTER) LTD group structure

Sara Holdings (Leicester) Ltd has no subsidiary companies.

Ultimate parent company

SARA HOLDINGS (LEICESTER) LTD

11716778

SARA HOLDINGS (LEICESTER) LTD Shareholders

suhel mubarak ibrahim secretary 50%
hanifmohmed musabhai sarnariya 50%

sara holdings (leicester) ltd directors

Sara Holdings (Leicester) Ltd currently has 2 directors. The longest serving directors include Mr Hanifmohmed Sarnariya (Dec 2018) and Mr Suhel Secretary (Dec 2018).

officercountryagestartendrole
Mr Hanifmohmed SarnariyaEngland39 years Dec 2018- Director
Mr Suhel SecretaryEngland35 years Dec 2018- Director

P&L

December 2023

turnover

1.2m

+268%

operating profit

-3k

0%

gross margin

12.7%

+16.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

561.6k

-0.01%

total assets

1.1m

+0.51%

cash

0

0%

net assets

Total assets minus all liabilities

sara holdings (leicester) ltd company details

company number

11716778

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2018

age

6

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

109 coleman road, leicester, LE5 4LE

accountant

-

auditor

-

sara holdings (leicester) 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 1 charges/mortgages relating to sara holdings (leicester) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

sara holdings (leicester) ltd Companies House Filings - See Documents

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