saville's developments limited
saville's developments limited Company Information
Company Number
01857882
Website
savillesfreights.co.ukRegistered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Freight transport by road
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
g.m.h. dunford 49%
a.m. saville 32.4%
View Allsaville's developments limited Estimated Valuation
The estimated valuation range for saville's developments limited, derived from financial data as of December 2015 and the most recent industry multiples, is between £2.3m to £14.3m
saville's developments limited Estimated Valuation
The estimated valuation range for saville's developments limited, derived from financial data as of December 2015 and the most recent industry multiples, is between £2.3m to £14.3m
saville's developments limited Estimated Valuation
The estimated valuation range for saville's developments limited, derived from financial data as of December 2015 and the most recent industry multiples, is between £2.3m to £14.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Saville's Developments Limited Overview
Saville's Developments Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 01857882. It operated in the freight transport by road sector, SIC Code 49410. Founded in October 1984, it's largest shareholder was g.m.h. dunford with a 49% stake. The last turnover for Saville's Developments Limited was estimated at £4.9m.
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Saville's Developments Limited Health Check
Pomanda's financial health check has awarded Saville'S Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£7.8m)
£4.9m - Saville's Developments Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.9%)
-2% - Saville's Developments Limited
3.9% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (25.3%)
28.4% - Saville's Developments Limited
25.3% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (4.8%)
15.7% - Saville's Developments Limited
4.8% - Industry AVG
Employees
with 56 employees, this is below the industry average (79)
56 - Saville's Developments Limited
79 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£32k)
£28.7k - Saville's Developments Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£121.6k)
£87.7k - Saville's Developments Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (57 days)
61 days - Saville's Developments Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (37 days)
22 days - Saville's Developments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saville's Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (9 weeks)
20 weeks - Saville's Developments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (63.5%)
18.5% - Saville's Developments Limited
63.5% - Industry AVG
saville's developments limited Credit Report and Business Information
Saville's Developments Limited Competitor Analysis
Perform a competitor analysis for saville's developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
saville's developments limited Ownership
SAVILLE'S DEVELOPMENTS LIMITED group structure
Saville'S Developments Limited has no subsidiary companies.
Ultimate parent company
SAVILLE'S DEVELOPMENTS LIMITED
01857882
saville's developments limited directors
Saville'S Developments Limited currently has 3 directors. The longest serving directors include Mr Alan Saville (Jul 1991) and Mrs Carol Saville (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Saville | 80 years | Jul 1991 | - | Director | |
| Mrs Carol Saville | 78 years | Jul 1991 | - | Director | |
| Mr Geoffrey Dunford | England | 73 years | Jul 1991 | - | Director |
SAVILLE'S DEVELOPMENTS LIMITED financials
Saville'S Developments Limited's latest turnover from December 2015 is £4.9 million and the company has net assets of £6.3 million. According to their latest financial statements, Saville'S Developments Limited has 56 employees and maintains cash reserves of £314.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,911,484 | 5,472,012 | 4,796,054 | 5,144,937 | 5,919,506 | 6,024,248 | 4,928,131 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,515,597 | 4,102,166 | 3,888,475 | 4,078,513 | 4,568,906 | 3,745,968 | 2,662,320 |
| Gross Profit | 1,395,887 | 1,369,846 | 907,579 | 1,066,424 | 1,350,600 | 2,278,280 | 2,265,811 |
| Admin Expenses | 624,068 | 1,023,154 | 798,286 | 833,410 | 1,025,865 | 1,771,156 | 1,796,343 |
| Operating Profit | 771,819 | 346,692 | 109,293 | 233,014 | 324,735 | 507,124 | 469,468 |
| Interest Payable | 48,317 | 36,811 | 33,947 | 53,011 | 66,365 | 81,702 | 61,989 |
| Interest Receivable | 0 | 62,019 | 0 | 0 | 22 | 84 | 2,118 |
| Pre-Tax Profit | 723,502 | 371,900 | 75,346 | 180,003 | 258,392 | 425,506 | 409,597 |
| Tax | -84,252 | -82,671 | -18,264 | -46,531 | -44,534 | -140,517 | -41,050 |
| Profit After Tax | 639,250 | 289,229 | 57,082 | 133,472 | 213,858 | 284,989 | 368,547 |
| Dividends Paid | 0 | 20,000 | 0 | 40,000 | 40,000 | 60,000 | 80,000 |
| Retained Profit | 639,250 | 269,229 | 57,082 | 93,472 | 173,858 | 224,989 | 288,547 |
| Employee Costs | 1,608,194 | 1,541,190 | 1,418,003 | 1,468,651 | 1,669,501 | 1,499,745 | 1,332,777 |
| Number Of Employees | 56 | 52 | 49 | 47 | 46 | 46 | 42 |
| EBITDA* | 975,456 | 585,726 | 388,124 | 501,208 | 578,453 | 742,506 | 690,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,505,649 | 3,767,554 | 4,004,094 | 4,711,098 | 5,064,088 | 5,076,102 | 5,956,620 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,018,888 | 1,265,203 | 1,279,999 | 750,000 | 925,000 | 925,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,524,537 | 5,032,757 | 5,284,093 | 5,461,098 | 5,989,088 | 6,001,102 | 5,956,620 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 825,935 | 939,298 | 769,879 | 719,686 | 929,652 | 1,084,248 | 851,728 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,591 | 55,182 | 56,747 | 57,739 | 66,976 | 49,965 | 68,546 |
| Cash | 314,356 | 182,200 | 220,640 | 268,055 | 198,243 | 285,527 | 264,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,183,882 | 1,176,680 | 1,047,266 | 1,045,480 | 1,194,871 | 1,419,740 | 1,184,674 |
| total assets | 7,708,419 | 6,209,437 | 6,331,359 | 6,506,578 | 7,183,959 | 7,420,842 | 7,141,294 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 215,729 | 207,642 | 204,003 | 200,973 | 299,748 | 205,106 | 206,084 |
| Trade Creditors | 215,416 | 351,865 | 282,504 | 279,334 | 435,607 | 523,659 | 395,051 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 34,000 | 40,000 | 30,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 51,428 | 122,049 | 187,068 | 212,671 | 286,860 | 282,646 | 253,266 |
| other current liabilities | 307,613 | 308,295 | 372,797 | 318,678 | 255,168 | 353,604 | 305,061 |
| total current liabilities | 790,186 | 989,851 | 1,046,372 | 1,011,656 | 1,311,383 | 1,405,015 | 1,189,462 |
| loans | 453,062 | 662,381 | 870,023 | 1,071,710 | 1,200,811 | 1,580,881 | 1,858,924 |
| hp & lease commitments | 75,779 | 56,576 | 168,103 | 346,867 | 482,412 | 370,358 | 325,863 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 106,251 | 103,710 | 85,643 | 118,144 | 149,621 | 181,693 | 109,139 |
| total long term liabilities | 635,092 | 822,667 | 1,123,769 | 1,536,721 | 1,832,844 | 2,132,932 | 2,293,926 |
| total liabilities | 1,425,278 | 1,812,518 | 2,170,141 | 2,548,377 | 3,144,227 | 3,537,947 | 3,483,388 |
| net assets | 6,283,141 | 4,396,919 | 4,161,218 | 3,958,201 | 4,039,732 | 3,882,895 | 3,657,906 |
| total shareholders funds | 6,283,141 | 4,396,919 | 4,161,218 | 3,958,201 | 4,039,732 | 3,882,895 | 3,657,906 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 771,819 | 346,692 | 109,293 | 233,014 | 324,735 | 507,124 | 469,468 |
| Depreciation | 203,637 | 239,034 | 278,831 | 268,194 | 253,718 | 235,382 | 220,607 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -84,252 | -82,671 | -18,264 | -46,531 | -44,534 | -140,517 | -41,050 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -124,954 | 167,854 | 49,201 | -219,203 | -137,585 | 213,939 | 920,274 |
| Creditors | -136,449 | 69,361 | 3,170 | -156,273 | -88,052 | 128,608 | 395,051 |
| Accruals and Deferred Income | -682 | -64,502 | 54,119 | 63,510 | -98,436 | 48,543 | 305,061 |
| Deferred Taxes & Provisions | 2,541 | 18,067 | -32,501 | -31,477 | -32,072 | 72,554 | 109,139 |
| Cash flow from operations | 881,568 | 358,127 | 345,447 | 549,640 | 452,944 | 637,755 | 538,002 |
| Investing Activities | |||||||
| capital expenditure | 21,676 | 19,881 | 55,600 | 97,601 | 18,278 | 37,671 | 160,367 |
| Change in Investments | 753,685 | -14,796 | 529,999 | -175,000 | 0 | 925,000 | 0 |
| cash flow from investments | -732,009 | 34,677 | -474,399 | 272,601 | 18,278 | -887,329 | 160,367 |
| Financing Activities | |||||||
| Bank loans | 8,087 | 3,639 | 3,030 | -98,775 | 94,642 | -978 | 206,084 |
| Group/Directors Accounts | 0 | 0 | 0 | -34,000 | -6,000 | 10,000 | 30,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -209,319 | -207,642 | -201,687 | -129,101 | -380,070 | -278,043 | 1,858,924 |
| Hire Purchase and Lease Commitments | -51,418 | -176,546 | -204,367 | -209,734 | 116,268 | 73,875 | 579,129 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -48,317 | 25,208 | -33,947 | -53,011 | -66,343 | -81,618 | -59,871 |
| cash flow from financing | 946,005 | -388,869 | -291,036 | -699,624 | -258,524 | -276,764 | 5,983,625 |
| cash and cash equivalents | |||||||
| cash | 132,156 | -38,440 | -47,415 | 69,812 | -87,284 | 21,127 | 264,400 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 132,156 | -38,440 | -47,415 | 69,812 | -87,284 | 21,127 | 264,400 |
P&L
December 2015turnover
4.9m
-10%
operating profit
771.8k
+123%
gross margin
28.5%
+13.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
6.3m
+0.43%
total assets
7.7m
+0.24%
cash
314.4k
+0.73%
net assets
Total assets minus all liabilities
saville's developments limited company details
company number
01857882
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
49410 - Freight transport by road
incorporation date
October 1984
age
40
accounts
Full Accounts
ultimate parent company
previous names
saville's freights limited (September 2016)
incorporated
UK
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
last accounts submitted
December 2015
saville's developments 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 8 charges/mortgages relating to saville's developments limited. Currently there are 0 open charges and 8 have been satisfied in the past.
saville's developments limited Companies House Filings - See Documents
| date | description | view/download |
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