Pomanda estimates the enterprise value of MARKS SATTIN (UK) LIMITED at £9m based on a Turnover of £26.8m and 0.34x industry multiple (adjusted for size and gross margin).
marks sattin (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARKS SATTIN (UK) LIMITED at £0 based on an EBITDA of £-426.6k and a 7.17x industry multiple (adjusted for size and gross margin).
marks sattin (uk) limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of MARKS SATTIN (UK) LIMITED at £2.4m based on Net Assets of £2m and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marks Sattin (uk) LimitedOverview
Marks Sattin (uk) Limited is a live company located in chesterfield, S41 8JY with a Companies House number of 01594927. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 1981, it's largest shareholder is
gi group holdings recruitment limited
with a 100% stake. Marks Sattin (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£26.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Marks Sattin (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £26.8m, make it larger than the average company (£13.6m)
£26.8m - Marks Sattin (uk) Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.2%)
5% - Marks Sattin (uk) Limited
6.2% - Industry AVG
Production
with a gross margin of 43.4%, this company has a lower cost of product (21.9%)
43.4% - Marks Sattin (uk) Limited
21.9% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.2%)
-1.7% - Marks Sattin (uk) Limited
3.2% - Industry AVG
Employees
with 250 employees, this is above the industry average (51)
250 - Marks Sattin (uk) Limited
51 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£54.8k)
£46.9k - Marks Sattin (uk) Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£215.5k)
£107k - Marks Sattin (uk) Limited
£215.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (45 days)
67 days - Marks Sattin (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (7 days)
8 days - Marks Sattin (uk) Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marks Sattin (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Marks Sattin (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (69.4%)
64.8% - Marks Sattin (uk) Limited
69.4% - Industry AVG
MARKS SATTIN (UK) LIMITED financials
EXPORT
Marks Sattin (Uk) Limited's latest turnover from December 2023 is £26.8 million and the company has net assets of £2 million. According to their latest financial statements, Marks Sattin (Uk) Limited has 250 employees and maintains cash reserves of £60.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
26,759,610
30,965,028
22,974,982
23,345,000
33,599,000
15,957,000
53,498,000
36,958,000
36,694,000
32,898,000
31,113,000
35,263,000
41,392,000
38,914,000
53,812,000
Other Income Or Grants
Cost Of Sales
15,148,094
16,901,250
12,306,753
15,861,000
22,289,000
10,560,000
35,552,000
25,283,000
23,836,000
21,207,000
20,864,000
24,455,000
28,700,000
27,095,000
38,843,000
Gross Profit
11,611,516
14,063,778
10,668,229
7,484,000
11,310,000
5,397,000
17,946,000
11,675,000
12,858,000
11,691,000
10,249,000
10,808,000
12,692,000
11,819,000
14,969,000
Admin Expenses
12,065,373
13,826,170
9,033,394
7,965,000
10,051,000
4,648,000
12,849,000
9,684,000
11,822,000
10,490,000
9,271,000
9,759,000
11,834,000
10,247,000
13,103,000
Operating Profit
-453,857
237,608
1,634,835
-481,000
1,259,000
749,000
5,097,000
1,991,000
1,036,000
1,201,000
978,000
1,049,000
858,000
1,572,000
1,866,000
Interest Payable
126,658
67,288
5,893
23,000
110,000
79,000
279,000
187,000
127,000
93,000
76,000
94,000
97,000
113,000
199,000
Interest Receivable
39,896
181
Pre-Tax Profit
-540,619
170,501
1,628,942
-504,000
1,149,000
-14,480,000
8,059,000
1,429,000
909,000
1,108,000
902,000
955,000
761,000
1,459,000
1,667,000
Tax
103,847
-33,314
21,356
106,000
46,000
513,000
-850,000
-308,000
-301,000
-211,000
-372,000
-273,000
-379,000
-499,000
-427,000
Profit After Tax
-436,772
137,187
1,650,298
-398,000
1,195,000
-13,967,000
7,209,000
1,121,000
608,000
897,000
530,000
682,000
382,000
960,000
1,240,000
Dividends Paid
Retained Profit
-436,772
137,187
1,650,298
-398,000
1,195,000
-13,967,000
7,209,000
1,121,000
608,000
897,000
530,000
682,000
382,000
960,000
1,240,000
Employee Costs
11,717,253
14,573,242
11,203,886
5,698,000
7,574,000
3,575,000
10,057,000
7,101,000
9,264,000
8,396,000
7,344,000
7,659,000
9,047,000
8,184,000
9,406,000
Number Of Employees
250
275
211
85
114
114
102
111
159
143
139
152
171
146
123
EBITDA*
-426,573
308,155
1,721,457
-354,000
1,375,000
830,000
5,356,000
2,166,000
1,185,000
1,357,000
1,128,000
1,209,000
1,003,000
1,741,000
2,134,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,215
18,631
51,579
80,000
404,000
442,000
474,000
160,000
224,000
276,000
355,000
364,000
418,000
403,000
564,000
Intangible Assets
6,092
11,612
48,009
82,000
84,000
55,000
90,000
104,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,307
30,243
99,588
162,000
488,000
497,000
564,000
264,000
224,000
276,000
355,000
364,000
418,000
403,000
564,000
Stock & work in progress
Trade Debtors
4,972,769
7,536,337
5,893,735
3,575,000
5,261,000
3,928,000
3,841,000
2,414,000
3,821,000
2,832,000
2,637,000
3,793,000
4,293,000
6,454,000
4,842,000
Group Debtors
90,754
1,394,969
153,491
111,000
16,585,000
13,488,000
16,371,000
9,339,000
7,272,000
5,157,000
4,805,000
4,189,000
4,552,000
Misc Debtors
616,890
435,150
442,919
1,362,000
2,241,000
2,702,000
3,166,000
3,160,000
2,752,000
3,104,000
2,304,000
1,852,000
2,157,000
2,136,000
978,000
Cash
60,327
831,606
983,000
52,000
40,000
58,000
26,000
284,000
159,000
255,000
70,000
169,000
49,000
171,000
misc current assets
total current assets
5,740,740
10,198,062
6,490,145
5,920,000
7,554,000
6,781,000
23,650,000
19,088,000
23,228,000
15,434,000
12,468,000
10,872,000
11,424,000
12,828,000
10,543,000
total assets
5,752,047
10,228,305
6,589,733
6,082,000
8,042,000
7,278,000
24,214,000
19,352,000
23,452,000
15,710,000
12,823,000
11,236,000
11,842,000
13,231,000
11,107,000
Bank overdraft
1,044,434
49,709
2,019,000
2,004,000
2,216,000
3,053,000
3,966,000
1,663,000
1,345,000
1,521,000
1,771,000
3,247,000
3,091,000
Bank loan
Trade Creditors
358,593
639,820
355,841
132,000
94,000
365,000
239,000
368,000
86,000
125,000
131,000
140,000
139,000
64,000
81,000
Group/Directors Accounts
1,211,750
2,714,946
179,561
1,269,000
1,115,000
3,291,000
4,912,000
9,287,000
4,419,000
3,243,000
1,313,000
1,817,000
1,959,000
1,777,000
other short term finances
hp & lease commitments
other current liabilities
1,110,079
2,640,055
1,905,786
2,220,000
1,846,000
3,166,000
2,758,000
2,582,000
3,149,000
3,013,000
2,375,000
3,087,000
3,610,000
3,814,000
2,988,000
total current liabilities
3,724,856
5,994,821
2,490,897
3,621,000
5,074,000
5,535,000
8,504,000
10,915,000
16,488,000
9,220,000
7,094,000
6,061,000
7,337,000
9,084,000
7,937,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
75,000
75,000
75,000
10,000
10,000
10,000
total long term liabilities
75,000
75,000
75,000
10,000
10,000
10,000
total liabilities
3,724,856
5,994,821
2,490,897
3,621,000
5,149,000
5,610,000
8,579,000
10,915,000
16,498,000
9,230,000
7,104,000
6,061,000
7,337,000
9,084,000
7,937,000
net assets
2,027,191
4,233,484
4,098,836
2,461,000
2,893,000
1,668,000
15,635,000
8,437,000
6,954,000
6,480,000
5,719,000
5,175,000
4,505,000
4,147,000
3,170,000
total shareholders funds
2,027,191
4,233,484
4,098,836
2,461,000
2,893,000
1,668,000
15,635,000
8,437,000
6,954,000
6,480,000
5,719,000
5,175,000
4,505,000
4,147,000
3,170,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-453,857
237,608
1,634,835
-481,000
1,259,000
749,000
5,097,000
1,991,000
1,036,000
1,201,000
978,000
1,049,000
858,000
1,572,000
1,866,000
Depreciation
18,553
32,950
41,748
62,000
76,000
46,000
172,000
134,000
149,000
156,000
150,000
160,000
145,000
169,000
268,000
Amortisation
8,731
37,597
44,874
65,000
40,000
35,000
87,000
41,000
Tax
103,847
-33,314
21,356
106,000
46,000
513,000
-850,000
-308,000
-301,000
-211,000
-372,000
-273,000
-379,000
-499,000
-427,000
Stock
Debtors
-3,686,043
2,876,311
1,553,145
-2,565,000
761,000
6,741,000
23,592,000
-3,882,000
7,669,000
3,062,000
1,411,000
-453,000
-1,524,000
2,407,000
10,372,000
Creditors
-281,227
283,979
223,841
38,000
-271,000
365,000
239,000
282,000
-39,000
-6,000
-9,000
1,000
75,000
-17,000
81,000
Accruals and Deferred Income
-1,529,976
734,269
-314,214
374,000
-1,320,000
3,166,000
2,758,000
-567,000
136,000
638,000
-712,000
-523,000
-204,000
826,000
2,988,000
Deferred Taxes & Provisions
-75,000
75,000
75,000
-10,000
10,000
Cash flow from operations
1,552,114
-1,583,222
99,295
2,654,000
-931,000
-1,792,000
-16,014,000
5,445,000
-6,688,000
-1,284,000
-1,366,000
867,000
2,019,000
-356,000
-5,596,000
Investing Activities
capital expenditure
-8,348
-1,202
-24,210
199,000
-107,000
-578,000
-477,000
-215,000
-97,000
-77,000
-141,000
-106,000
-160,000
-8,000
-832,000
Change in Investments
cash flow from investments
-8,348
-1,202
-24,210
199,000
-107,000
-578,000
-477,000
-215,000
-97,000
-77,000
-141,000
-106,000
-160,000
-8,000
-832,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,503,196
2,535,385
-1,089,439
154,000
1,115,000
3,291,000
-4,375,000
4,868,000
1,176,000
1,930,000
-504,000
-142,000
182,000
1,777,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,769,521
-2,539
-12,462
-34,000
30,000
15,635,000
8,426,000
362,000
-134,000
-136,000
14,000
-12,000
-24,000
17,000
1,930,000
interest
-86,762
-67,107
-5,893
-23,000
-110,000
-79,000
-279,000
-187,000
-127,000
-93,000
-76,000
-94,000
-97,000
-113,000
-199,000
cash flow from financing
-3,359,479
2,465,739
-1,107,794
97,000
1,035,000
15,556,000
11,438,000
-4,200,000
4,607,000
947,000
1,868,000
-610,000
-263,000
86,000
3,508,000
cash and cash equivalents
cash
-771,279
831,606
-983,000
931,000
12,000
40,000
58,000
-258,000
125,000
-96,000
185,000
-99,000
120,000
-122,000
171,000
overdraft
1,044,434
-49,709
49,709
-2,019,000
15,000
2,004,000
2,216,000
-913,000
2,303,000
318,000
-176,000
-250,000
-1,476,000
156,000
3,091,000
change in cash
-1,815,713
881,315
-1,032,709
2,950,000
-3,000
-1,964,000
-2,158,000
655,000
-2,178,000
-414,000
361,000
151,000
1,596,000
-278,000
-2,920,000
marks sattin (uk) 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 marks sattin (uk) limited. Get real-time insights into marks sattin (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for marks sattin (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in S41 area or any other competitors across 12 key performance metrics.
marks sattin (uk) limited Ownership
MARKS SATTIN (UK) LIMITED group structure
Marks Sattin (Uk) Limited has no subsidiary companies.
The sole shareholder of Marks Sattin (Uk) Limited is Gi Group Holdings Recruitment Limited.
gi group holdings recruitment limited
100%
marks sattin (uk) limited directors
Marks Sattin (Uk) Limited currently has 9 directors.
The longest serving directors include
Ms Tracey Alper (Nov 2004) and
Mr Matthew Wilcox (Oct 2016).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 1981
age
44
incorporated
UK
ultimate parent company
GI GROUP HOLDING SPA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
wh marks sattin (uk) limited (July 2010)
ashsale limited (December 2007)
accountant
-
auditor
A C T AUDIT LIMITED
address
unit a the glass yard, sheffield road, chesterfield, derbyshire, S41 8JY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
marks sattin (uk) 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 10 charges/mortgages relating to marks sattin (uk) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
marks sattin (uk) 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 MARKS SATTIN (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
marks sattin (uk) limitedCompanies House Filings - See Documents
