saka holdings ltd

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saka holdings ltd Company Information

Share SAKA HOLDINGS LTD
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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

Directors

Scott Ashmore5 Years

Arun Singh1 Years

Shareholders

scott leslie ashmore 50%

arun thomas singh 50%

saka holdings ltd Estimated Valuation

£1.8m

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £794.8k, make it in line with the average company (£828.4k)

£794.8k - Saka Holdings Ltd

£828.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Saka Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73.4%)

30% - Saka Holdings Ltd

73.4% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (28.5%)

-2.4% - Saka Holdings Ltd

28.5% - Industry AVG

employees

Employees

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

1 - Saka Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Saka Holdings Ltd

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £794.8k, this is more efficient (£181.4k)

£794.8k - Saka Holdings Ltd

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (33 days)

131 days - Saka Holdings Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 231 days, this is slower than average (35 days)

231 days - Saka Holdings Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Saka Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Saka Holdings Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020
Turnover794,777120,166228,5150
Other Income Or Grants0000
Cost Of Sales556,55186,991164,9130
Gross Profit238,22633,17463,6020
Admin Expenses257,54243,67166,7080
Operating Profit-19,316-10,497-3,1060
Interest Payable0000
Interest Receivable0225230
Pre-Tax Profit-19,316-10,272-3,0830
Tax0000
Profit After Tax-19,316-10,272-3,0830
Dividends Paid0000
Retained Profit-19,316-10,272-3,0830
Employee Costs31,15029,90827,5020
Number Of Employees1110
EBITDA*-19,316-10,497-3,1060

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020
Tangible Assets489,361453,69600
Intangible Assets0000
Investments & Other00401,214100
Debtors (Due After 1 year)0000
Total Fixed Assets489,361453,696401,214100
Stock & work in progress0000
Trade Debtors285,81686500
Group Debtors0000
Misc Debtors0000
Cash0045,0230
misc current assets0000
total current assets285,81686545,0230
total assets775,177454,561446,237100
Bank overdraft0000
Bank loan0000
Trade Creditors 353,157422,869449,2200
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities353,157422,869449,2200
loans0000
hp & lease commitments0000
Accruals and Deferred Income2,5602,10000
other liabilities452,13142,94700
provisions0000
total long term liabilities454,69145,04700
total liabilities807,848467,916449,2200
net assets-32,671-13,355-2,983100
total shareholders funds-32,671-13,355-2,983100
May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit-19,316-10,497-3,1060
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors284,95186500
Creditors-69,712-26,351449,2200
Accruals and Deferred Income4602,10000
Deferred Taxes & Provisions0000
Cash flow from operations-373,519-35,613446,1140
Investing Activities
capital expenditure-35,665-453,69600
Change in Investments0-401,214401,114100
cash flow from investments-35,665-52,482-401,114-100
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities409,18442,94700
share issue0-1000100
interest0225230
cash flow from financing409,18443,07223100
cash and cash equivalents
cash0-45,02345,0230
overdraft0000
change in cash0-45,02345,0230

saka holdings 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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Saka Holdings Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

scott leslie ashmore 50%
arun thomas singh 50%

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).

officercountryagestartendrole
Mr Scott AshmoreEngland44 years May 2019- Director
Mr Arun SinghWales44 years Aug 2023- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

saka holdings ltd Companies House Filings - See Documents

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