sarela properties ltd Company Information
Company Number
11724703
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
ailish sarela doran
Group Structure
View All
Contact
Registered Address
1 parkside south, sunderland, SR3 3RA
Website
-sarela properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SARELA PROPERTIES LTD at £413.6k based on a Turnover of £139.4k and 2.97x industry multiple (adjusted for size and gross margin).
sarela properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SARELA PROPERTIES LTD at £56.4k based on an EBITDA of £9.2k and a 6.12x industry multiple (adjusted for size and gross margin).
sarela properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SARELA PROPERTIES LTD at £199.9k based on Net Assets of £129.1k and 1.55x industry multiple (adjusted for liquidity).
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Sarela Properties Ltd Overview
Sarela Properties Ltd is a live company located in sunderland, SR3 3RA with a Companies House number of 11724703. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2018, it's largest shareholder is ailish sarela doran with a 100% stake. Sarela Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £139.4k with rapid growth in recent years.
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Sarela Properties Ltd Health Check
Pomanda's financial health check has awarded Sarela Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £139.4k, make it smaller than the average company (£950k)
- Sarela Properties Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (2.8%)
- Sarela Properties Ltd
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Sarela Properties Ltd
70.3% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (23.9%)
- Sarela Properties Ltd
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sarela Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Sarela Properties Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £139.4k, this is less efficient (£189k)
- Sarela Properties Ltd
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sarela Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (33 days)
- Sarela Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sarela Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Sarela Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (63.5%)
75.7% - Sarela Properties Ltd
63.5% - Industry AVG
SARELA PROPERTIES LTD financials
Sarela Properties Ltd's latest turnover from December 2023 is estimated at £139.4 thousand and the company has net assets of £129.1 thousand. According to their latest financial statements, Sarela Properties Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 210 | 272 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 529,785 | 505,000 | 340,000 | 53,738 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 529,995 | 505,272 | 340,000 | 53,738 | 0 |
Stock & work in progress | 0 | 0 | 66,239 | 57,399 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 53,738 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 505 | 471 | 622 | 0 | 0 |
Cash | 1,198 | 1,914 | 6,453 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,703 | 2,385 | 73,314 | 57,399 | 53,738 |
total assets | 531,698 | 507,657 | 413,314 | 111,137 | 53,738 |
Bank overdraft | 2,951 | 2,843 | 9,752 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 27,704 | 5,704 | 5,814 | 5,814 | 54,891 |
Group/Directors Accounts | 114,722 | 104,699 | 48,784 | 103,806 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,188 | 1,950 | 7,555 | 886 | 0 |
total current liabilities | 147,565 | 115,196 | 71,905 | 110,506 | 54,891 |
loans | 207,372 | 210,430 | 206,364 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 624 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 47,622 | 38,306 | 21,046 | 0 | 0 |
total long term liabilities | 254,994 | 248,736 | 227,410 | 0 | 624 |
total liabilities | 402,559 | 363,932 | 299,315 | 110,506 | 55,515 |
net assets | 129,139 | 143,725 | 113,999 | 631 | -1,777 |
total shareholders funds | 129,139 | 143,725 | 113,999 | 631 | -1,777 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 62 | 36 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | -66,239 | 8,840 | 57,399 | 0 |
Debtors | 34 | -151 | 622 | -53,738 | 53,738 |
Creditors | 22,000 | -110 | 0 | -49,077 | 54,891 |
Accruals and Deferred Income | 238 | -5,605 | 6,669 | 262 | 624 |
Deferred Taxes & Provisions | 9,316 | 17,260 | 21,046 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 24,785 | 165,000 | 286,262 | 53,738 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 10,023 | 55,915 | -55,022 | 103,806 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,058 | 4,066 | 206,364 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -716 | -4,539 | 6,453 | 0 | 0 |
overdraft | 108 | -6,909 | 9,752 | 0 | 0 |
change in cash | -824 | 2,370 | -3,299 | 0 | 0 |
sarela properties ltd Credit Report and Business Information
Sarela Properties Ltd Competitor Analysis
Perform a competitor analysis for sarela properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SR3 area or any other competitors across 12 key performance metrics.
sarela properties ltd Ownership
SARELA PROPERTIES LTD group structure
Sarela Properties Ltd has no subsidiary companies.
Ultimate parent company
SARELA PROPERTIES LTD
11724703
sarela properties ltd directors
Sarela Properties Ltd currently has 1 director, Miss Ailish Doran serving since Dec 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Ailish Doran | United Kingdom | 33 years | Dec 2018 | - | Director |
P&L
December 2023turnover
139.4k
+36%
operating profit
9.2k
0%
gross margin
70.3%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
129.1k
-0.1%
total assets
531.7k
+0.05%
cash
1.2k
-0.37%
net assets
Total assets minus all liabilities
sarela properties ltd company details
company number
11724703
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 parkside south, sunderland, SR3 3RA
Bank
-
Legal Advisor
-
sarela properties 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 sarela properties ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
sarela properties ltd 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.
Click to start generating capital raising & share issue transactions for SARELA PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
sarela properties ltd Companies House Filings - See Documents
date | description | view/download |
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