saka holdings ltd
saka holdings ltd Company Information
Company Number
11974533
Website
-Registered Address
91-97 saltergate, chesterfield, derbyshire, S40 1LA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
scott leslie ashmore 50%
arun thomas singh 50%
saka holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SAKA HOLDINGS LTD at £1.8m based on a Turnover of £794.8k and 2.24x industry multiple (adjusted for size and gross margin).
saka holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SAKA HOLDINGS LTD at £0 based on an EBITDA of £-19.3k and a 5.11x industry multiple (adjusted for size and gross margin).
saka holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SAKA HOLDINGS LTD at £0 based on Net Assets of £-32.7k and 1.62x industry multiple (adjusted for liquidity).
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Saka Holdings Ltd Overview
Saka Holdings Ltd is a live company located in derbyshire, S40 1LA with a Companies House number of 11974533. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is scott leslie ashmore with a 50% stake. Saka Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £794.8k with unknown growth in recent years.
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Saka Holdings Ltd Health Check
Pomanda's financial health check has awarded Saka Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £794.8k, make it in line with the average company (£828.4k)
- Saka Holdings Ltd
£828.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Saka Holdings Ltd
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.4%)
- Saka Holdings Ltd
73.4% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (28.5%)
- Saka Holdings Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Saka Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Saka Holdings Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £794.8k, this is more efficient (£181.4k)
- Saka Holdings Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (33 days)
- Saka Holdings Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (35 days)
- Saka Holdings Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saka Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saka Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (67.7%)
104.2% - Saka Holdings Ltd
67.7% - Industry AVG
SAKA HOLDINGS LTD financials
Saka Holdings Ltd's latest turnover from May 2023 is estimated at £794.8 thousand and the company has net assets of -£32.7 thousand. According to their latest financial statements, Saka Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 489,361 | 453,696 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 401,214 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 489,361 | 453,696 | 401,214 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 285,816 | 865 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 45,023 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 285,816 | 865 | 45,023 | 0 |
| total assets | 775,177 | 454,561 | 446,237 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 353,157 | 422,869 | 449,220 | 0 |
| 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 | 353,157 | 422,869 | 449,220 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,560 | 2,100 | 0 | 0 |
| other liabilities | 452,131 | 42,947 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 454,691 | 45,047 | 0 | 0 |
| total liabilities | 807,848 | 467,916 | 449,220 | 0 |
| net assets | -32,671 | -13,355 | -2,983 | 100 |
| total shareholders funds | -32,671 | -13,355 | -2,983 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 284,951 | 865 | 0 | 0 |
| Creditors | -69,712 | -26,351 | 449,220 | 0 |
| Accruals and Deferred Income | 460 | 2,100 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -401,214 | 401,114 | 100 |
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 409,184 | 42,947 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -45,023 | 45,023 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -45,023 | 45,023 | 0 |
saka holdings ltd Credit Report and Business Information
Saka Holdings Ltd Competitor Analysis
Perform a competitor analysis for saka holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S40 area or any other competitors across 12 key performance metrics.
saka holdings ltd Ownership
SAKA HOLDINGS LTD group structure
Saka Holdings Ltd has no subsidiary companies.
Ultimate parent company
SAKA HOLDINGS LTD
11974533
saka holdings ltd directors
Saka Holdings Ltd currently has 2 directors. The longest serving directors include Mr Scott Ashmore (May 2019) and Mr Arun Singh (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Ashmore | England | 44 years | May 2019 | - | Director |
| Mr Arun Singh | Wales | 44 years | Aug 2023 | - | Director |
P&L
May 2023turnover
794.8k
+561%
operating profit
-19.3k
0%
gross margin
30%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-32.7k
+1.45%
total assets
775.2k
+0.71%
cash
0
0%
net assets
Total assets minus all liabilities
saka holdings ltd company details
company number
11974533
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
91-97 saltergate, chesterfield, derbyshire, S40 1LA
Bank
-
Legal Advisor
-
saka holdings 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 saka holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
saka holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
