saracen renovations limited
saracen renovations limited Company Information
Company Number
13228107
Next Accounts
144 days late
Directors
Shareholders
christopher malone
Group Structure
View All
Industry
Other construction installation
Registered Address
113a new hall lane, new hall lane, preston, PR1 5PB
Website
-saracen renovations limited Estimated Valuation
Pomanda estimates the enterprise value of SARACEN RENOVATIONS LIMITED at £85.8k based on a Turnover of £255.5k and 0.34x industry multiple (adjusted for size and gross margin).
saracen renovations limited Estimated Valuation
Pomanda estimates the enterprise value of SARACEN RENOVATIONS LIMITED at £15.7k based on an EBITDA of £4.9k and a 3.17x industry multiple (adjusted for size and gross margin).
saracen renovations limited Estimated Valuation
Pomanda estimates the enterprise value of SARACEN RENOVATIONS LIMITED at £102.5k based on Net Assets of £33.5k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saracen Renovations Limited Overview
Saracen Renovations Limited is a live company located in preston, PR1 5PB with a Companies House number of 13228107. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2021, it's largest shareholder is christopher malone with a 100% stake. Saracen Renovations Limited is a startup, micro sized company, Pomanda has estimated its turnover at £255.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Saracen Renovations Limited Health Check
Pomanda's financial health check has awarded Saracen Renovations Limited 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
1 Regular
5 Weak
Size
annual sales of £255.5k, make it smaller than the average company (£985.9k)
- Saracen Renovations Limited
£985.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Saracen Renovations Limited
- - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (26.7%)
- Saracen Renovations Limited
26.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.6%)
- Saracen Renovations Limited
5.6% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
10 - Saracen Renovations Limited
7 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Saracen Renovations Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£163.3k)
- Saracen Renovations Limited
£163.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (58 days)
- Saracen Renovations Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
- Saracen Renovations Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saracen Renovations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saracen Renovations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (65%)
41.7% - Saracen Renovations Limited
65% - Industry AVG
SARACEN RENOVATIONS LIMITED financials
Saracen Renovations Limited's latest turnover from February 2023 is estimated at £255.5 thousand and the company has net assets of £33.5 thousand. According to their latest financial statements, Saracen Renovations Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 24,000 | 21,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 24,000 | 21,000 |
| Stock & work in progress | ||
| Trade Debtors | 26,000 | 22,000 |
| Group Debtors | ||
| Misc Debtors | 7,500 | 6,500 |
| Cash | ||
| misc current assets | ||
| total current assets | 33,500 | 28,500 |
| total assets | 57,500 | 49,500 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,000 | 5,000 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 5,000 | 5,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 5,000 | 5,000 |
| other liabilities | 8,000 | 5,000 |
| provisions | 6,000 | 5,000 |
| total long term liabilities | 19,000 | 15,000 |
| total liabilities | 24,000 | 20,000 |
| net assets | 33,500 | 29,500 |
| total shareholders funds | 33,500 | 29,500 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 5,000 | 28,500 |
| Creditors | 5,000 | |
| Accruals and Deferred Income | 5,000 | |
| Deferred Taxes & Provisions | 1,000 | 5,000 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 3,000 | 5,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
saracen renovations limited Credit Report and Business Information
Saracen Renovations Limited Competitor Analysis
Perform a competitor analysis for saracen renovations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
saracen renovations limited Ownership
SARACEN RENOVATIONS LIMITED group structure
Saracen Renovations Limited has no subsidiary companies.
Ultimate parent company
SARACEN RENOVATIONS LIMITED
13228107
saracen renovations limited directors
Saracen Renovations Limited currently has 1 director, Mr Christopher Malone serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Malone | England | 29 years | Mar 2022 | - | Director |
P&L
February 2023turnover
255.5k
+6%
operating profit
4.9k
0%
gross margin
16.1%
+8.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
33.5k
+0.14%
total assets
57.5k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
saracen renovations limited company details
company number
13228107
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
113a new hall lane, new hall lane, preston, PR1 5PB
Bank
-
Legal Advisor
-
saracen renovations 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 saracen renovations limited.
saracen renovations 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 SARACEN RENOVATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
saracen renovations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
