sarela properties ltd

sarela properties ltd Company Information

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Company Number

11724703

Industry

Buying and selling of own real estate

 

Directors

Ailish Doran

Shareholders

ailish sarela doran

Group Structure

View All

Contact

Registered Address

1 parkside south, sunderland, SR3 3RA

Website

-

sarela properties ltd Estimated Valuation

£413.6k

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

£56.4k

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

£199.9k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £139.4k, make it smaller than the average company (£950k)

£139.4k - Sarela Properties Ltd

£950k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (2.8%)

117% - Sarela Properties Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Sarela Properties Ltd

70.3% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it less profitable than the average company (23.9%)

6.6% - Sarela Properties Ltd

23.9% - Industry AVG

employees

Employees

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

1 - Sarela Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Sarela Properties Ltd

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.4k, this is less efficient (£189k)

£139.4k - Sarela Properties Ltd

£189k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sarela Properties Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 244 days, this is slower than average (33 days)

244 days - Sarela Properties Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sarela Properties Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover139,441102,53084,80113,641638,616
Other Income Or Grants00000
Cost Of Sales41,43630,87225,2273,980191,040
Gross Profit98,00471,65859,5749,661447,576
Admin Expenses88,84414,710-87,1326,689449,353
Operating Profit9,16056,948146,7062,972-1,777
Interest Payable23,82720,3966,75400
Interest Receivable82146800
Pre-Tax Profit-14,58636,699139,9602,972-1,777
Tax0-6,973-26,592-5650
Profit After Tax-14,58629,726113,3682,407-1,777
Dividends Paid00000
Retained Profit-14,58629,726113,3682,407-1,777
Employee Costs38,67938,08336,77437,437122,500
Number Of Employees11113
EBITDA*9,22256,984146,7062,972-1,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets210272000
Intangible Assets00000
Investments & Other529,785505,000340,00053,7380
Debtors (Due After 1 year)00000
Total Fixed Assets529,995505,272340,00053,7380
Stock & work in progress0066,23957,3990
Trade Debtors000053,738
Group Debtors00000
Misc Debtors50547162200
Cash1,1981,9146,45300
misc current assets00000
total current assets1,7032,38573,31457,39953,738
total assets531,698507,657413,314111,13753,738
Bank overdraft2,9512,8439,75200
Bank loan00000
Trade Creditors 27,7045,7045,8145,81454,891
Group/Directors Accounts114,722104,69948,784103,8060
other short term finances00000
hp & lease commitments00000
other current liabilities2,1881,9507,5558860
total current liabilities147,565115,19671,905110,50654,891
loans207,372210,430206,36400
hp & lease commitments00000
Accruals and Deferred Income0000624
other liabilities00000
provisions47,62238,30621,04600
total long term liabilities254,994248,736227,4100624
total liabilities402,559363,932299,315110,50655,515
net assets129,139143,725113,999631-1,777
total shareholders funds129,139143,725113,999631-1,777
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit9,16056,948146,7062,972-1,777
Depreciation6236000
Amortisation00000
Tax0-6,973-26,592-5650
Stock0-66,2398,84057,3990
Debtors34-151622-53,73853,738
Creditors22,000-1100-49,07754,891
Accruals and Deferred Income238-5,6056,669262624
Deferred Taxes & Provisions9,31617,26021,04600
Cash flow from operations40,742127,946138,367-50,0690
Investing Activities
capital expenditure0-308000
Change in Investments24,785165,000286,26253,7380
cash flow from investments-24,785-165,308-286,262-53,7380
Financing Activities
Bank loans00000
Group/Directors Accounts10,02355,915-55,022103,8060
Other Short Term Loans 00000
Long term loans-3,0584,066206,36400
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00010
interest-23,745-20,250-6,74600
cash flow from financing-16,78039,731144,596103,8070
cash and cash equivalents
cash-716-4,5396,45300
overdraft108-6,9099,75200
change in cash-8242,370-3,29900

sarela properties 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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Sarela Properties Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ailish sarela doran 100%

sarela properties ltd directors

Sarela Properties Ltd currently has 1 director, Miss Ailish Doran serving since Dec 2018.

officercountryagestartendrole
Miss Ailish DoranUnited Kingdom33 years Dec 2018- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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sarela properties ltd Companies House Filings - See Documents

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