saka supplies ltd
saka supplies ltd Company Information
Company Number
11976500
Website
-Registered Address
91-97 saltergate, chesterfield, derbyshire, S40 1LA
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Scott Ashmore5 Years
Shareholders
saka holdings ltd 100%
saka supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of SAKA SUPPLIES LTD at £40.5k based on a Turnover of £107.5k and 0.38x industry multiple (adjusted for size and gross margin).
saka supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of SAKA SUPPLIES LTD at £0 based on an EBITDA of £-2.5k and a 3.12x industry multiple (adjusted for size and gross margin).
saka supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of SAKA SUPPLIES LTD at £0 based on Net Assets of £-22.6k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saka Supplies Ltd Overview
Saka Supplies Ltd is a live company located in derbyshire, S40 1LA with a Companies House number of 11976500. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in May 2019, it's largest shareholder is saka holdings ltd with a 100% stake. Saka Supplies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £107.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Saka Supplies Ltd Health Check
Pomanda's financial health check has awarded Saka Supplies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £107.5k, make it smaller than the average company (£18.1m)
- Saka Supplies Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.8%)
- Saka Supplies Ltd
5.8% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (27.4%)
- Saka Supplies Ltd
27.4% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.5%)
- Saka Supplies Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Saka Supplies Ltd
59 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Saka Supplies Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is less efficient (£335.4k)
- Saka Supplies Ltd
£335.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (57 days)
- Saka Supplies Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (46 days)
- Saka Supplies Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saka Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saka Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 528.6%, this is a higher level of debt than the average (49.4%)
528.6% - Saka Supplies Ltd
49.4% - Industry AVG
SAKA SUPPLIES LTD financials
Saka Supplies Ltd's latest turnover from May 2023 is estimated at £107.5 thousand and the company has net assets of -£22.6 thousand. According to their latest financial statements, Saka Supplies 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 | 1,349 | 1,799 | 2,398 | 1,116 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,349 | 1,799 | 2,398 | 1,116 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,916 | 33,567 | 11,342 | 14,421 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,916 | 33,567 | 11,342 | 14,421 |
| total assets | 5,265 | 35,366 | 13,740 | 15,537 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,780 | 28,543 | 19,945 | 18,250 |
| 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 | 25,780 | 28,543 | 19,945 | 18,250 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,050 | 26,850 | 1,700 | 850 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,050 | 26,850 | 1,700 | 850 |
| total liabilities | 27,830 | 55,393 | 21,645 | 19,100 |
| net assets | -22,565 | -20,027 | -7,905 | -3,563 |
| total shareholders funds | -22,565 | -20,027 | -7,905 | -3,563 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -29,651 | 22,225 | -3,079 | 14,421 |
| Creditors | -2,763 | 8,598 | 1,695 | 18,250 |
| Accruals and Deferred Income | -24,800 | 25,150 | 850 | 850 |
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
saka supplies ltd Credit Report and Business Information
Saka Supplies Ltd Competitor Analysis
Perform a competitor analysis for saka supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
saka supplies ltd Ownership
SAKA SUPPLIES LTD group structure
Saka Supplies Ltd has no subsidiary companies.
Ultimate parent company
SAKA SUPPLIES LTD
11976500
saka supplies ltd directors
Saka Supplies Ltd currently has 1 director, Mr Scott Ashmore serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Ashmore | England | 44 years | May 2019 | - | Director |
P&L
May 2023turnover
107.5k
-37%
operating profit
-2.5k
0%
gross margin
23.2%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-22.6k
+0.13%
total assets
5.3k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
saka supplies ltd company details
company number
11976500
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
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 supplies 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 did not find charges/mortgages relating to saka supplies ltd.
saka supplies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
