sas millsborough house ltd

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sas millsborough house ltd Company Information

Share SAS MILLSBOROUGH HOUSE LTD

Company Number

13042890

Directors

Alan Dilshad

Sarwar Gareb

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Shareholders

alan dilshad

sg properties (leics) ltd

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Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

17-19 wharf street south, leicester, LE1 2AA

Website

-

sas millsborough house ltd Estimated Valuation

£310.5k

Pomanda estimates the enterprise value of SAS MILLSBOROUGH HOUSE LTD at £310.5k based on a Turnover of £142.1k and 2.19x industry multiple (adjusted for size and gross margin).

sas millsborough house ltd Estimated Valuation

£109.2k

Pomanda estimates the enterprise value of SAS MILLSBOROUGH HOUSE LTD at £109.2k based on an EBITDA of £24.3k and a 4.5x industry multiple (adjusted for size and gross margin).

sas millsborough house ltd Estimated Valuation

£4k

Pomanda estimates the enterprise value of SAS MILLSBOROUGH HOUSE LTD at £4k based on Net Assets of £2.4k and 1.68x industry multiple (adjusted for liquidity).

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Sas Millsborough House Ltd Overview

Sas Millsborough House Ltd is a live company located in leicester, LE1 2AA with a Companies House number of 13042890. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is alan dilshad with a 33.3% stake. Sas Millsborough House Ltd is a young, micro sized company, Pomanda has estimated its turnover at £142.1k with unknown growth in recent years.

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Sas Millsborough House Ltd Health Check

Pomanda's financial health check has awarded Sas Millsborough House Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £142.1k, make it smaller than the average company (£857.2k)

£142.1k - Sas Millsborough House Ltd

£857.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sas Millsborough House Ltd

- - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (70.8%)

27.7% - Sas Millsborough House Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 17.1% make it less profitable than the average company (25.7%)

17.1% - Sas Millsborough House Ltd

25.7% - Industry AVG

employees

Employees

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

1 - Sas Millsborough House Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Sas Millsborough House Ltd

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.1k, this is less efficient (£185.2k)

£142.1k - Sas Millsborough House Ltd

£185.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (29 days)

107 days - Sas Millsborough House Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (33 days)

2 days - Sas Millsborough House Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sas Millsborough House Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sas Millsborough House Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (66.1%)

99.8% - Sas Millsborough House Ltd

66.1% - Industry AVG

SAS MILLSBOROUGH HOUSE LTD financials

EXPORTms excel logo

Sas Millsborough House Ltd's latest turnover from November 2023 is estimated at £142.1 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Sas Millsborough House Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021
Turnover142,05836,38022,476
Other Income Or Grants000
Cost Of Sales102,68726,25816,706
Gross Profit39,37210,1225,770
Admin Expenses15,10016,64615,073
Operating Profit24,272-6,524-9,303
Interest Payable000
Interest Receivable000
Pre-Tax Profit24,272-6,524-9,303
Tax-6,06800
Profit After Tax18,204-6,524-9,303
Dividends Paid000
Retained Profit18,204-6,524-9,303
Employee Costs34,36033,68332,227
Number Of Employees111
EBITDA*24,272-6,524-9,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021
Tangible Assets1,233,4971,233,4971,233,497
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,233,4971,233,4971,233,497
Stock & work in progress000
Trade Debtors41,99110,9987,164
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets41,99110,9987,164
total assets1,275,4881,244,4951,240,661
Bank overdraft000
Bank loan000
Trade Creditors 7311972,684
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities7311972,684
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities1,272,3801,260,1251,247,280
provisions000
total long term liabilities1,272,3801,260,1251,247,280
total liabilities1,273,1111,260,3221,249,964
net assets2,377-15,827-9,303
total shareholders funds2,377-15,827-9,303
Nov 2023Nov 2022Nov 2021
Operating Activities
Operating Profit24,272-6,524-9,303
Depreciation000
Amortisation000
Tax-6,06800
Stock000
Debtors30,9933,8347,164
Creditors534-2,4872,684
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-12,255-12,845-13,783
Investing Activities
capital expenditure00-1,233,497
Change in Investments000
cash flow from investments00-1,233,497
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities12,25512,8451,247,280
share issue000
interest000
cash flow from financing12,25512,8451,247,280
cash and cash equivalents
cash000
overdraft000
change in cash000

sas millsborough house 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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Sas Millsborough House Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sas millsborough house ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.

sas millsborough house ltd Ownership

SAS MILLSBOROUGH HOUSE LTD group structure

Sas Millsborough House Ltd has no subsidiary companies.

Ultimate parent company

SAS MILLSBOROUGH HOUSE LTD

13042890

SAS MILLSBOROUGH HOUSE LTD Shareholders

alan dilshad 33.33%
sg properties (leics) ltd 33.33%
simko dawudy 33.33%

sas millsborough house ltd directors

Sas Millsborough House Ltd currently has 3 directors. The longest serving directors include Mr Alan Dilshad (Nov 2020) and Mr Sarwar Gareb (Apr 2021).

officercountryagestartendrole
Mr Alan DilshadEngland44 years Nov 2020- Director
Mr Sarwar GarebEngland52 years Apr 2021- Director
Mr Simko DawudyEngland49 years Apr 2021- Director

P&L

November 2023

turnover

142.1k

+290%

operating profit

24.3k

0%

gross margin

27.8%

-0.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

2.4k

-1.15%

total assets

1.3m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

sas millsborough house ltd company details

company number

13042890

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

November 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

MOTIF ACCOUNTING

auditor

-

address

17-19 wharf street south, leicester, LE1 2AA

Bank

-

Legal Advisor

-

sas millsborough house 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 3 charges/mortgages relating to sas millsborough house ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

sas millsborough house 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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sas millsborough house ltd Companies House Filings - See Documents

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