sree sai ltd
sree sai ltd Company Information
Company Number
14114601
Next Accounts
Feb 2026
Shareholders
mehulkumar panchal
ravi kiran palutla
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
3 anderson road, sealand, deeside, CH5 2GW
Website
-sree sai ltd Estimated Valuation
Pomanda estimates the enterprise value of SREE SAI LTD at £246.9k based on a Turnover of £697.1k and 0.35x industry multiple (adjusted for size and gross margin).
sree sai ltd Estimated Valuation
Pomanda estimates the enterprise value of SREE SAI LTD at £288k based on an EBITDA of £68.3k and a 4.22x industry multiple (adjusted for size and gross margin).
sree sai ltd Estimated Valuation
Pomanda estimates the enterprise value of SREE SAI LTD at £2.1k based on Net Assets of £1k and 2.09x industry multiple (adjusted for liquidity).
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Sree Sai Ltd Overview
Sree Sai Ltd is a live company located in deeside, CH5 2GW with a Companies House number of 14114601. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2022, it's largest shareholder is mehulkumar panchal with a 50% stake. Sree Sai Ltd is a startup, small sized company, Pomanda has estimated its turnover at £697.1k with unknown growth in recent years.
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Sree Sai Ltd Health Check
Pomanda's financial health check has awarded Sree Sai Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £697.1k, make it smaller than the average company (£13.4m)
- Sree Sai Ltd
£13.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sree Sai Ltd
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Sree Sai Ltd
31.4% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (2.5%)
- Sree Sai Ltd
2.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (72)
7 - Sree Sai Ltd
72 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Sree Sai Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is less efficient (£146.2k)
- Sree Sai Ltd
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (29 days)
- Sree Sai Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (60 days)
- Sree Sai Ltd
60 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (34 days)
- Sree Sai Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Sree Sai Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (59%)
99.9% - Sree Sai Ltd
59% - Industry AVG
SREE SAI LTD financials
Sree Sai Ltd's latest turnover from May 2024 is estimated at £697.1 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Sree Sai Ltd has 7 employees and maintains cash reserves of £61.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | |
|---|---|---|
| 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 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | 174,441 | 169,776 |
| Intangible Assets | 539,676 | 539,676 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 714,117 | 709,452 |
| Stock & work in progress | 22,270 | 36,000 |
| Trade Debtors | 60,706 | 118,121 |
| Group Debtors | ||
| Misc Debtors | 13,440 | 32,625 |
| Cash | 61,540 | 13,882 |
| misc current assets | ||
| total current assets | 157,956 | 200,628 |
| total assets | 872,073 | 910,080 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 138,557 | 170,805 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 133,357 | 115,573 |
| total current liabilities | 271,914 | 286,378 |
| loans | 599,144 | 622,946 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 599,144 | 622,946 |
| total liabilities | 871,058 | 909,324 |
| net assets | 1,015 | 756 |
| total shareholders funds | 1,015 | 756 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,198 | 375 |
| Amortisation | ||
| Tax | ||
| Stock | -13,730 | 36,000 |
| Debtors | -76,600 | 150,746 |
| Creditors | -32,248 | 170,805 |
| Accruals and Deferred Income | 17,784 | 115,573 |
| Deferred Taxes & Provisions | ||
| 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 | -23,802 | 622,946 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 47,658 | 13,882 |
| overdraft | ||
| change in cash | 47,658 | 13,882 |
sree sai ltd Credit Report and Business Information
Sree Sai Ltd Competitor Analysis
Perform a competitor analysis for sree sai ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CH5 area or any other competitors across 12 key performance metrics.
sree sai ltd Ownership
SREE SAI LTD group structure
Sree Sai Ltd has no subsidiary companies.
Ultimate parent company
SREE SAI LTD
14114601
sree sai ltd directors
Sree Sai Ltd currently has 2 directors. The longest serving directors include Mr Ravi Palutla (May 2022) and Mr Mehulkumar Panchal (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravi Palutla | United Kingdom | 39 years | May 2022 | - | Director |
| Mr Mehulkumar Panchal | England | 43 years | Oct 2022 | - | Director |
P&L
May 2024turnover
697.1k
-21%
operating profit
67.1k
0%
gross margin
31.4%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1k
+0.34%
total assets
872.1k
-0.04%
cash
61.5k
+3.43%
net assets
Total assets minus all liabilities
Similar Companies
sree sai ltd company details
company number
14114601
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
3 anderson road, sealand, deeside, CH5 2GW
Bank
-
Legal Advisor
-
sree sai 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 2 charges/mortgages relating to sree sai ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sree sai 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.
Click to start generating capital raising & share issue transactions for SREE SAI LTD. This can take several minutes, an email will notify you when this has completed.
sree sai ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
