studio saar (uk) ltd

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studio saar (uk) ltd Company Information

Share STUDIO SAAR (UK) LTD

Company Number

13613389

Shareholders

studio saar llp

Group Structure

View All

Industry

Architectural activities

 

Registered Address

secure house lulworth close, chandler's ford, eastleigh, hampshire, SO53 3TL

studio saar (uk) ltd Estimated Valuation

£296.2k

Pomanda estimates the enterprise value of STUDIO SAAR (UK) LTD at £296.2k based on a Turnover of £373.6k and 0.79x industry multiple (adjusted for size and gross margin).

studio saar (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STUDIO SAAR (UK) LTD at £0 based on an EBITDA of £-43.6k and a 7.22x industry multiple (adjusted for size and gross margin).

studio saar (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STUDIO SAAR (UK) LTD at £0 based on Net Assets of £-323.5k and 3.21x industry multiple (adjusted for liquidity).

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Studio Saar (uk) Ltd Overview

Studio Saar (uk) Ltd is a live company located in eastleigh, SO53 3TL with a Companies House number of 13613389. It operates in the architectural activities sector, SIC Code 71111. Founded in September 2021, it's largest shareholder is studio saar llp with a 100% stake. Studio Saar (uk) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £373.6k with unknown growth in recent years.

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Studio Saar (uk) Ltd Health Check

Pomanda's financial health check has awarded Studio Saar (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £373.6k, make it smaller than the average company (£764.4k)

£373.6k - Studio Saar (uk) Ltd

£764.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Studio Saar (uk) Ltd

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (47.4%)

100% - Studio Saar (uk) Ltd

47.4% - Industry AVG

profitability

Profitability

an operating margin of -15% make it less profitable than the average company (8.4%)

-15% - Studio Saar (uk) Ltd

8.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - Studio Saar (uk) Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has a lower pay structure (£50.6k)

£40.4k - Studio Saar (uk) Ltd

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.7k, this is less efficient (£91k)

£74.7k - Studio Saar (uk) Ltd

£91k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (82 days)

0 days - Studio Saar (uk) Ltd

82 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Studio Saar (uk) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Studio Saar (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (31 weeks)

10 weeks - Studio Saar (uk) Ltd

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 387.4%, this is a higher level of debt than the average (50.2%)

387.4% - Studio Saar (uk) Ltd

50.2% - Industry AVG

STUDIO SAAR (UK) LTD financials

EXPORTms excel logo

Studio Saar (Uk) Ltd's latest turnover from March 2024 is £373.6 thousand and the company has net assets of -£323.5 thousand. According to their latest financial statements, Studio Saar (Uk) Ltd has 5 employees and maintains cash reserves of £84.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover373,591245,284133,706
Other Income Or Grants
Cost Of Sales74,129
Gross Profit373,591245,28459,578
Admin Expenses429,640297,940239,535
Operating Profit-56,049-52,656-179,957
Interest Payable22,49913,453
Interest Receivable1,148
Pre-Tax Profit-78,548-66,109-178,809
Tax
Profit After Tax-78,548-66,109-178,809
Dividends Paid
Retained Profit-78,548-66,109-178,809
Employee Costs202,035179,133179,919
Number Of Employees534
EBITDA*-43,641-51,360-179,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets4,3595,7727,068
Intangible Assets23,363
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets27,7225,7727,068
Stock & work in progress
Trade Debtors1923,1923,192
Group Debtors
Misc Debtors5488,45111,577
Cash84,09668,865306,140
misc current assets
total current assets84,83680,508320,909
total assets112,55886,280327,977
Bank overdraft
Bank loan
Trade Creditors 1,881
Group/Directors Accounts344,709300,000494,535
other short term finances
hp & lease commitments16,590
other current liabilities67,56429,31612,250
total current liabilities428,863331,197506,785
loans
hp & lease commitments7,160
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities7,160
total liabilities436,023331,197506,785
net assets-323,465-244,917-178,808
total shareholders funds-323,465-244,917-178,808
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-56,049-52,656-179,957
Depreciation1,4131,296
Amortisation10,995
Tax
Stock
Debtors-10,903-3,12614,769
Creditors-1,8811,881
Accruals and Deferred Income38,24817,06612,250
Deferred Taxes & Provisions
Cash flow from operations3,629-29,287-182,476
Investing Activities
capital expenditure-34,358-7,068
Change in Investments
cash flow from investments-34,358-7,068
Financing Activities
Bank loans
Group/Directors Accounts44,709-194,535494,535
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments23,750
other long term liabilities
share issue1
interest-22,499-13,4531,148
cash flow from financing45,960-207,988495,684
cash and cash equivalents
cash15,231-237,275306,140
overdraft
change in cash15,231-237,275306,140

studio saar (uk) 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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Studio Saar (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for studio saar (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.

studio saar (uk) ltd Ownership

STUDIO SAAR (UK) LTD group structure

Studio Saar (Uk) Ltd has no subsidiary companies.

Ultimate parent company

STUDIO SAAR (UK) LTD

13613389

STUDIO SAAR (UK) LTD Shareholders

studio saar llp 100%

studio saar (uk) ltd directors

Studio Saar (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Kaushak Patel (Sep 2021) and Ananya Singhal (Sep 2021).

officercountryagestartendrole
Mr Kaushak PatelEngland59 years Sep 2021- Director
Ananya SinghalUnited Kingdom40 years Sep 2021- Director

P&L

March 2024

turnover

373.6k

+52%

operating profit

-56k

+6%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2024

net assets

-323.5k

+0.32%

total assets

112.6k

+0.3%

cash

84.1k

+0.22%

net assets

Total assets minus all liabilities

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studio saar (uk) ltd company details

company number

13613389

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

JAMES COWPER KRESTON AUDIT

address

secure house lulworth close, chandler's ford, eastleigh, hampshire, SO53 3TL

Bank

-

Legal Advisor

-

studio saar (uk) 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 studio saar (uk) ltd.

studio saar (uk) 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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studio saar (uk) ltd Companies House Filings - See Documents

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