sasha security limited
sasha security limited Company Information
Company Number
11727933
Next Accounts
125 days late
Shareholders
gareth jones
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
11727933 - ch default address, cardiff, CF14 8LH
Website
-sasha security limited Estimated Valuation
Pomanda estimates the enterprise value of SASHA SECURITY LIMITED at £31.1k based on a Turnover of £97.1k and 0.32x industry multiple (adjusted for size and gross margin).
sasha security limited Estimated Valuation
Pomanda estimates the enterprise value of SASHA SECURITY LIMITED at £0 based on an EBITDA of £-291 and a 2.96x industry multiple (adjusted for size and gross margin).
sasha security limited Estimated Valuation
Pomanda estimates the enterprise value of SASHA SECURITY LIMITED at £0 based on Net Assets of £-17.4k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sasha Security Limited Overview
Sasha Security Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 11727933. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2018, it's largest shareholder is gareth jones with a 100% stake. Sasha Security Limited is a young, micro sized company, Pomanda has estimated its turnover at £97.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sasha Security Limited Health Check
Pomanda's financial health check has awarded Sasha Security Limited 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 £97.1k, make it smaller than the average company (£6.8m)
- Sasha Security Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.9%)
- Sasha Security Limited
4.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (25%)
- Sasha Security Limited
25% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
- Sasha Security Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Sasha Security Limited
34 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Sasha Security Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is less efficient (£188.8k)
- Sasha Security Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (57 days)
- Sasha Security Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (39 days)
- Sasha Security Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sasha Security Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sasha Security Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.3%, this is a higher level of debt than the average (61.7%)
159.3% - Sasha Security Limited
61.7% - Industry AVG
SASHA SECURITY LIMITED financials
Sasha Security Limited's latest turnover from December 2022 is estimated at £97.1 thousand and the company has net assets of -£17.4 thousand. According to their latest financial statements, Sasha Security Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 2,280 | 1,940 | 2,910 | 3,880 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,280 | 1,940 | 2,910 | 3,880 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,035 | 28,413 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 31,015 | 0 |
| Cash | 0 | 0 | 10,136 | 136 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 27,035 | 28,413 | 41,151 | 136 |
| total assets | 29,315 | 30,353 | 44,061 | 4,016 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,300 | 901 | 900 | 7,195 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 15,300 | 901 | 900 | 7,195 |
| loans | 0 | 0 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 31,398 | 46,544 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,398 | 46,544 | 50,000 | 0 |
| total liabilities | 46,698 | 47,445 | 50,900 | 7,195 |
| net assets | -17,383 | -17,092 | -6,839 | -3,179 |
| total shareholders funds | -17,383 | -17,092 | -6,839 | -3,179 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 970 | 970 | 970 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,378 | -2,602 | 31,015 | 0 |
| Creditors | 14,399 | 1 | -6,295 | 7,195 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,146 | 46,544 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -10,136 | 10,000 | 136 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -10,136 | 10,000 | 136 |
sasha security limited Credit Report and Business Information
Sasha Security Limited Competitor Analysis
Perform a competitor analysis for sasha security limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
sasha security limited Ownership
SASHA SECURITY LIMITED group structure
Sasha Security Limited has no subsidiary companies.
Ultimate parent company
SASHA SECURITY LIMITED
11727933
sasha security limited directors
Sasha Security Limited currently has 2 directors. The longest serving directors include Mr Gareth Jones (Dec 2022) and Mr Gareth Jones (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Jones | England | 52 years | Dec 2022 | - | Director |
| Mr Gareth Jones | 52 years | Dec 2022 | - | Director |
P&L
December 2022turnover
97.1k
+31%
operating profit
-291
0%
gross margin
13.7%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-17.4k
+0.02%
total assets
29.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
sasha security limited company details
company number
11727933
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
11727933 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
sasha security 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 did not find charges/mortgages relating to sasha security limited.
sasha security 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.
Click to start generating capital raising & share issue transactions for SASHA SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
sasha security limited Companies House Filings - See Documents
| date | description | view/download |
|---|
