saras healthcare infrastructure limited
saras healthcare infrastructure limited Company Information
Company Number
13466102
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
dr. poojary ltd
asirvad residentials limited
View AllGroup Structure
View All
Contact
Registered Address
79 bradwell road, loughton, milton keynes, MK5 8BS
Website
-saras healthcare infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of SARAS HEALTHCARE INFRASTRUCTURE LIMITED at £1.2m based on a Turnover of £341k and 3.43x industry multiple (adjusted for size and gross margin).
saras healthcare infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of SARAS HEALTHCARE INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £-126.5k and a 7.07x industry multiple (adjusted for size and gross margin).
saras healthcare infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of SARAS HEALTHCARE INFRASTRUCTURE LIMITED at £0 based on Net Assets of £-456.6k and 1.74x industry multiple (adjusted for liquidity).
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Saras Healthcare Infrastructure Limited Overview
Saras Healthcare Infrastructure Limited is a live company located in milton keynes, MK5 8BS with a Companies House number of 13466102. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is dr. poojary ltd with a 48.3% stake. Saras Healthcare Infrastructure Limited is a startup, micro sized company, Pomanda has estimated its turnover at £341k with unknown growth in recent years.
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Saras Healthcare Infrastructure Limited Health Check
Pomanda's financial health check has awarded Saras Healthcare Infrastructure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £341k, make it smaller than the average company (£833k)
- Saras Healthcare Infrastructure Limited
£833k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Saras Healthcare Infrastructure Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Saras Healthcare Infrastructure Limited
72.9% - Industry AVG
Profitability
an operating margin of -82.7% make it less profitable than the average company (26.5%)
- Saras Healthcare Infrastructure Limited
26.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Saras Healthcare Infrastructure Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Saras Healthcare Infrastructure Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is less efficient (£178.1k)
- Saras Healthcare Infrastructure Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Saras Healthcare Infrastructure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (36 days)
- Saras Healthcare Infrastructure Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saras Healthcare Infrastructure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Saras Healthcare Infrastructure Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.4%, this is a higher level of debt than the average (67.5%)
122.4% - Saras Healthcare Infrastructure Limited
67.5% - Industry AVG
SARAS HEALTHCARE INFRASTRUCTURE LIMITED financials
Saras Healthcare Infrastructure Limited's latest turnover from June 2023 is estimated at £341 thousand and the company has net assets of -£456.6 thousand. According to their latest financial statements, Saras Healthcare Infrastructure Limited has 3 employees and maintains cash reserves of £104 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 1,912,774 | 1,012,191 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,912,774 | 1,012,191 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 24,144 | 18,956 |
| Cash | 104,001 | 311,763 |
| misc current assets | 0 | 0 |
| total current assets | 128,145 | 330,719 |
| total assets | 2,040,919 | 1,342,910 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 32,971 | 7,201 |
| Group/Directors Accounts | 875 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,821,356 | 780,840 |
| total current liabilities | 1,855,202 | 788,041 |
| loans | 642,285 | 667,800 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 642,285 | 667,800 |
| total liabilities | 2,497,487 | 1,455,841 |
| net assets | -456,568 | -112,931 |
| total shareholders funds | -456,568 | -112,931 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 155,491 | 3,540 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 5,188 | 18,956 |
| Creditors | 25,770 | 7,201 |
| Accruals and Deferred Income | 1,040,516 | 780,840 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 875 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -25,515 | 667,800 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -207,762 | 311,763 |
| overdraft | 0 | 0 |
| change in cash | -207,762 | 311,763 |
saras healthcare infrastructure limited Credit Report and Business Information
Saras Healthcare Infrastructure Limited Competitor Analysis
Perform a competitor analysis for saras healthcare infrastructure limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
saras healthcare infrastructure limited Ownership
SARAS HEALTHCARE INFRASTRUCTURE LIMITED group structure
Saras Healthcare Infrastructure Limited has no subsidiary companies.
Ultimate parent company
SARAS HEALTHCARE INFRASTRUCTURE LIMITED
13466102
saras healthcare infrastructure limited directors
Saras Healthcare Infrastructure Limited currently has 3 directors. The longest serving directors include Mr Rajiv Bhasin (Jun 2021) and Mr Mrinal Supriya (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajiv Bhasin | England | 53 years | Jun 2021 | - | Director |
| Mr Mrinal Supriya | England | 46 years | Jul 2021 | - | Director |
| Dr Manoj Poojary | England | 54 years | Mar 2022 | - | Director |
P&L
June 2023turnover
341k
+24%
operating profit
-282k
0%
gross margin
72.9%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-456.6k
+3.04%
total assets
2m
+0.52%
cash
104k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
saras healthcare infrastructure limited company details
company number
13466102
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
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
79 bradwell road, loughton, milton keynes, MK5 8BS
Bank
-
Legal Advisor
-
saras healthcare infrastructure 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 found 2 charges/mortgages relating to saras healthcare infrastructure limited. Currently there are 2 open charges and 0 have been satisfied in the past.
saras healthcare infrastructure 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 SARAS HEALTHCARE INFRASTRUCTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
saras healthcare infrastructure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
