Pomanda estimates the enterprise value of SAVINO & CO. LIMITED at £3.6m based on a Turnover of £1.1m and 3.24x industry multiple (adjusted for size and gross margin).
savino & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAVINO & CO. LIMITED at £0 based on an EBITDA of £-94.8k and a 6.31x industry multiple (adjusted for size and gross margin).
savino & co. limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of SAVINO & CO. LIMITED at £2.9m based on Net Assets of £1.7m and 1.68x industry multiple (adjusted for liquidity).
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Savino & Co. LimitedOverview
Savino & Co. Limited is a live company located in middlesex, HA5 3NN with a Companies House number of 01013010. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1971, it's largest shareholder is
l. savino
with a 55% stake. Savino & Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Savino & Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£822.5k)
£1.1m - Savino & Co. Limited
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.4%)
3% - Savino & Co. Limited
2.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Savino & Co. Limited
72.9% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (25.9%)
-8.4% - Savino & Co. Limited
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Savino & Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Savino & Co. Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£175.3k)
£1.1m - Savino & Co. Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (32 days)
60 days - Savino & Co. Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (35 days)
22 days - Savino & Co. Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Savino & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3134 weeks, this is more cash available to meet short term requirements (13 weeks)
3134 weeks - Savino & Co. Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (68.1%)
4.2% - Savino & Co. Limited
68.1% - Industry AVG
SAVINO & CO. LIMITED financials
EXPORT
Savino & Co. Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Savino & Co. Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,123,927
1,061,239
926,169
1,022,282
1,134,691
289,316
408,437
2,173,282
16,383,417
2,399,243
2,416,517
1,846,609
1,109,605
904,482
Other Income Or Grants
Cost Of Sales
304,601
296,973
276,039
289,172
344,217
77,875
105,099
583,655
5,560,679
873,200
837,095
616,979
373,388
293,781
Gross Profit
819,327
764,266
650,130
733,111
790,474
211,441
303,338
1,589,627
10,822,738
1,526,043
1,579,422
1,229,631
736,217
610,701
Admin Expenses
914,132
834,647
731,917
785,247
854,692
297,909
365,312
1,299,904
9,338,608
1,502,496
1,557,933
1,141,762
681,313
538,849
-684,817
Operating Profit
-94,805
-70,381
-81,787
-52,136
-64,218
-86,468
-61,974
289,723
1,484,130
23,547
21,489
87,869
54,904
71,852
684,817
Interest Payable
Interest Receivable
56,734
14,924
1,257
1,305
10,200
7,137
3,612
4,089
1,034
927
798
849
882
797
387
Pre-Tax Profit
-38,071
-55,457
-80,530
-50,831
-54,018
-79,331
-58,362
293,813
1,485,164
24,473
22,287
88,718
55,785
72,649
685,204
Tax
-58,762
-297,033
-5,139
-5,126
-21,292
-14,504
-20,342
-191,857
Profit After Tax
-38,071
-55,457
-80,530
-50,831
-54,018
-79,331
-58,362
235,050
1,188,131
19,334
17,161
67,426
41,281
52,307
493,347
Dividends Paid
Retained Profit
-38,071
-55,457
-80,530
-50,831
-54,018
-79,331
-58,362
235,050
1,188,131
19,334
17,161
67,426
41,281
52,307
493,347
Employee Costs
31,195
30,374
27,839
27,818
28,310
27,122
25,624
26,252
2,611,877
378,750
360,000
291,782
190,936
171,565
Number Of Employees
1
1
1
1
1
1
1
1
99
15
15
12
8
7
EBITDA*
-94,805
-70,381
-81,787
-52,136
-64,218
-86,468
-61,974
289,723
1,487,876
28,325
27,589
95,664
64,874
80,217
695,309
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
485,000
1,517,583
1,522,361
1,328,461
36,256
33,030
41,395
Intangible Assets
Investments & Other
490,000
490,000
490,000
500,000
500,000
500,000
500,000
485,000
1,265,000
1,200,000
1,200,000
Debtors (Due After 1 year)
22,569
Total Fixed Assets
490,000
490,000
490,000
500,000
500,000
500,000
500,000
485,000
485,000
1,517,583
1,522,361
1,328,461
1,323,825
1,233,030
1,241,395
Stock & work in progress
Trade Debtors
187,416
184,646
170,744
172,091
172,783
37,498
53,701
305,431
1,644,863
246,328
251,490
201,067
111,451
89,507
50,689
Group Debtors
Misc Debtors
137,444
137,944
Cash
1,116,082
1,153,264
1,234,645
1,280,261
1,330,404
1,389,616
1,465,170
1,424,304
211,304
202,357
168,259
151,110
188,642
164,008
154,783
misc current assets
total current assets
1,303,498
1,337,910
1,405,389
1,452,352
1,503,187
1,564,558
1,656,815
1,729,735
1,856,167
448,685
419,749
352,177
300,093
253,515
205,472
total assets
1,793,498
1,827,910
1,895,389
1,952,352
2,003,187
2,064,558
2,156,815
2,214,735
2,341,167
1,966,268
1,942,110
1,680,638
1,623,918
1,486,545
1,446,867
Bank overdraft
Bank loan
Trade Creditors
18,516
14,857
26,879
15,223
15,227
27,384
39,480
40,238
109,837
122,077
117,253
72,942
118,648
87,556
100,185
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,516
14,857
26,879
15,223
15,227
27,384
39,480
40,238
109,837
122,077
117,253
72,942
118,648
87,556
100,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
57,545
57,545
57,545
45,634
45,634
40,830
41,660
40,460
total long term liabilities
57,545
57,545
57,545
45,634
45,634
40,830
41,660
40,460
total liabilities
76,061
72,402
84,424
60,857
60,861
68,214
81,140
80,698
109,837
122,077
117,253
72,942
118,648
87,556
100,185
net assets
1,717,437
1,755,508
1,810,965
1,891,495
1,942,326
1,996,344
2,075,675
2,134,037
2,231,330
1,844,191
1,824,857
1,607,696
1,505,270
1,398,989
1,346,682
total shareholders funds
1,717,437
1,755,508
1,810,965
1,891,495
1,942,326
1,996,344
2,075,675
2,134,037
2,231,330
1,844,191
1,824,857
1,607,696
1,505,270
1,398,989
1,346,682
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-94,805
-70,381
-81,787
-52,136
-64,218
-86,468
-61,974
289,723
1,484,130
23,547
21,489
87,869
54,904
71,852
684,817
Depreciation
3,746
4,778
6,100
7,795
9,970
8,365
10,492
Amortisation
Tax
-58,762
-297,033
-5,139
-5,126
-21,292
-14,504
-20,342
-191,857
Stock
Debtors
2,770
13,902
-1,347
-692
-2,159
-16,703
-113,786
-1,339,432
1,398,535
-5,162
50,423
67,047
44,513
38,818
50,689
Creditors
3,659
-12,022
11,656
-4
-12,157
-12,096
-758
-69,599
-12,240
4,824
44,311
-45,706
31,092
-12,629
100,185
Accruals and Deferred Income
Deferred Taxes & Provisions
11,911
4,804
-830
1,200
40,460
Cash flow from operations
-93,916
-96,305
-56,873
-51,448
-69,412
-82,691
52,254
1,541,254
-219,932
33,172
16,351
-38,381
36,949
8,428
552,948
Investing Activities
capital expenditure
485,000
1,028,837
-200,000
-1,300,000
-13,196
-51,887
Change in Investments
-10,000
15,000
485,000
-1,265,000
65,000
1,200,000
cash flow from investments
10,000
-15,000
1,028,837
-200,000
-35,000
-78,196
-1,251,887
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-332,343
-800,992
200,000
35,000
65,000
853,335
interest
56,734
14,924
1,257
1,305
10,200
7,137
3,612
4,089
1,034
927
798
849
882
797
387
cash flow from financing
56,734
14,924
1,257
1,305
10,200
7,137
3,612
-328,254
-799,958
927
200,798
35,849
65,882
797
853,722
cash and cash equivalents
cash
-37,182
-81,381
-45,616
-50,143
-59,212
-75,554
40,866
1,213,000
8,947
34,098
17,149
-37,532
24,634
9,225
154,783
overdraft
change in cash
-37,182
-81,381
-45,616
-50,143
-59,212
-75,554
40,866
1,213,000
8,947
34,098
17,149
-37,532
24,634
9,225
154,783
savino & co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for savino & co. limited. Get real-time insights into savino & co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for savino & co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
savino & co. limited Ownership
SAVINO & CO. LIMITED group structure
Savino & Co. Limited has no subsidiary companies.
Ultimate parent company
SAVINO & CO. LIMITED
01013010
SAVINO & CO. LIMITED Shareholders
The largest shareholders in Savino & Co. Limited include L. Savino and Trustee Of Savino Family Trust.
l. savino
55.01%
trustee of savino family trust
45%
savino & co. limited directors
Savino & Co. Limited currently has 1 director, Ms Lora Savino serving since May 1999.
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 1971
age
54
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
elm park house elm park court, pinner, middlesex, HA5 3NN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
savino & co. 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 savino & co. limited. Currently there are 1 open charges and 1 have been satisfied in the past.
savino & co. 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 SAVINO & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
savino & co. limitedCompanies House Filings - See Documents
