saunders boston limited

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saunders boston limited Company Information

Share SAUNDERS BOSTON LIMITED

Company Number

02110520

Shareholders

nicholas green

nathan swift

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Group Structure

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Industry

Architectural activities

 

Registered Address

lake house, market hill, royston, herts, SG8 9JN

saunders boston limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SAUNDERS BOSTON LIMITED at £2.1m based on a Turnover of £3.8m and 0.54x industry multiple (adjusted for size and gross margin).

saunders boston limited Estimated Valuation

£13.3k

Pomanda estimates the enterprise value of SAUNDERS BOSTON LIMITED at £13.3k based on an EBITDA of £2.5k and a 5.31x industry multiple (adjusted for size and gross margin).

saunders boston limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of SAUNDERS BOSTON LIMITED at £2.2m based on Net Assets of £600k and 3.74x industry multiple (adjusted for liquidity).

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Saunders Boston Limited Overview

Saunders Boston Limited is a live company located in royston, SG8 9JN with a Companies House number of 02110520. It operates in the architectural activities sector, SIC Code 71111. Founded in March 1987, it's largest shareholder is nicholas green with a 26.1% stake. Saunders Boston Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with low growth in recent years.

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Saunders Boston Limited Health Check

Pomanda's financial health check has awarded Saunders Boston Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£912.5k)

£3.8m - Saunders Boston Limited

£912.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)

2% - Saunders Boston Limited

7.5% - Industry AVG

production

Production

with a gross margin of 35.8%, this company has a higher cost of product (46.1%)

35.8% - Saunders Boston Limited

46.1% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (7.4%)

-0.9% - Saunders Boston Limited

7.4% - Industry AVG

employees

Employees

with 50 employees, this is above the industry average (12)

50 - Saunders Boston Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Saunders Boston Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.6k, this is equally as efficient (£89.6k)

£76.6k - Saunders Boston Limited

£89.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (84 days)

128 days - Saunders Boston Limited

84 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 221 days, this is slower than average (32 days)

221 days - Saunders Boston Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Saunders Boston Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (26 weeks)

23 weeks - Saunders Boston Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (52%)

71.6% - Saunders Boston Limited

52% - Industry AVG

SAUNDERS BOSTON LIMITED financials

EXPORTms excel logo

Saunders Boston Limited's latest turnover from May 2024 is estimated at £3.8 million and the company has net assets of £600 thousand. According to their latest financial statements, Saunders Boston Limited has 50 employees and maintains cash reserves of £688 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover3,831,5853,086,7793,070,2873,574,6213,632,2972,920,5483,290,2933,100,5182,700,2492,299,9781,541,2911,478,5901,005,150754,7591,130,021
Other Income Or Grants000000000000000
Cost Of Sales2,459,8781,965,2922,038,4222,443,6502,469,2321,935,4702,173,7472,032,1911,716,0681,454,944967,769935,279628,899466,219673,518
Gross Profit1,371,7061,121,4871,031,8661,130,9711,163,064985,0781,116,5461,068,327984,180845,034573,522543,311376,251288,540456,502
Admin Expenses1,405,3211,150,1251,037,5561,131,6471,163,813865,7901,119,2081,008,146986,447786,309414,025557,142440,742219,73473,372
Operating Profit-33,615-28,638-5,690-676-749119,288-2,66260,181-2,26758,725159,497-13,831-64,49168,806383,130
Interest Payable000000000000000
Interest Receivable33,61528,6385,6906767494,1692,6621,2222,0661,9301,0273489151,304624
Pre-Tax Profit00000123,457061,404-20160,655160,524-13,483-63,57670,111383,754
Tax00000-23,4570-11,6670-12,131-33,71000-18,229-107,451
Profit After Tax00000100,000049,737-20148,524126,814-13,483-63,57651,882276,303
Dividends Paid000000000000000
Retained Profit00000100,000049,737-20148,524126,814-13,483-63,57651,882276,303
Employee Costs2,540,8242,805,4502,561,6682,840,8993,007,1102,451,5872,375,6932,206,0121,092,702792,056535,148568,558384,394291,870533,724
Number Of Employees5057576266565448241812139713
EBITDA*2,50121,19354,74551,47955,087174,17438,94791,67827,99981,489172,815-156-55,43583,161423,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets80,68295,298138,085154,854169,766208,062158,28178,21093,532111,68178,09444,96344,62645,25153,329
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets80,68295,298138,085154,854169,766208,062158,28178,21093,532111,68178,09444,96344,62645,25153,329
Stock & work in progress000000000000000
Trade Debtors1,345,498986,9701,061,1871,170,3121,004,964943,3531,105,291976,667843,786784,674502,887497,024351,272262,368399,759
Group Debtors000000000000000
Misc Debtors000000000000000
Cash688,042592,528680,275457,677894,275604,706507,085557,735420,044406,547365,38445,28293,942272,116249,660
misc current assets000000000000000
total current assets2,033,5401,579,4981,741,4621,627,9891,899,2391,548,0591,612,3761,534,4021,263,8301,191,221868,271542,306445,214534,484649,419
total assets2,114,2221,674,7961,879,5471,782,8432,069,0051,756,1211,770,6571,612,6121,357,3621,302,902946,365587,269489,840579,735702,748
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,494,5021,052,1141,233,8231,154,0421,418,6291,047,9741,209,8361,099,127882,295805,218511,485300,887184,723217,795391,157
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,494,5021,052,1141,233,8231,154,0421,418,6291,047,9741,209,8361,099,127882,295805,218511,485300,887184,723217,795391,157
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities05,00019,997018,87969,54031,87507,86326,52719,2985,46611,48900
provisions19,72017,68225,72728,80131,49738,60728,94613,48516,94120,69313,6425,7905,0199,75511,288
total long term liabilities19,72022,68245,72428,80150,376108,14760,82113,48524,80447,22032,94011,25616,5089,75511,288
total liabilities1,514,2221,074,7961,279,5471,182,8431,469,0051,156,1211,270,6571,112,612907,099852,438544,425312,143201,231227,550402,445
net assets600,000600,000600,000600,000600,000600,000500,000500,000450,263450,464401,940275,126288,609352,185300,303
total shareholders funds600,000600,000600,000600,000600,000600,000500,000500,000450,263450,464401,940275,126288,609352,185300,303
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-33,615-28,638-5,690-676-749119,288-2,66260,181-2,26758,725159,497-13,831-64,49168,806383,130
Depreciation36,11649,83160,43552,15555,83654,88641,60931,49730,26622,76413,31813,6759,05614,35510,619
Amortisation0000000000000029,814
Tax00000-23,4570-11,6670-12,131-33,71000-18,229-107,451
Stock000000000000000
Debtors358,528-74,217-109,125165,34861,611-161,938128,624132,88159,112281,7875,863145,75288,904-137,391399,759
Creditors442,388-181,70979,781-264,587370,655-161,862110,709216,83277,077293,733210,598116,164-33,072-173,362391,157
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions2,038-8,045-3,074-2,696-7,1109,66115,461-3,456-3,7527,0517,852771-4,736-1,53311,288
Cash flow from operations88,399-94,344240,577-381,152357,021160,45436,493160,50642,21288,355351,692-28,973-182,14727,428318,798
Investing Activities
capital expenditure-21,500-7,044-43,666-37,243-17,540-104,667-121,680-16,175-12,117-56,351-46,449-14,012-8,431-6,277-93,762
Change in Investments000000000000000
cash flow from investments-21,500-7,044-43,666-37,243-17,540-104,667-121,680-16,175-12,117-56,351-46,449-14,012-8,431-6,277-93,762
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-5,000-14,99719,997-18,879-50,66137,66531,875-7,863-18,6647,22913,832-6,02311,48900
share issue0000000000000024,000
interest33,61528,6385,6906767494,1692,6621,2222,0661,9301,0273489151,304624
cash flow from financing28,61513,64125,687-18,203-49,91241,83434,537-6,641-16,5989,15914,859-5,67512,4041,30424,624
cash and cash equivalents
cash95,514-87,747222,598-436,598289,56997,621-50,650137,69113,49741,163320,102-48,660-178,17422,456249,660
overdraft000000000000000
change in cash95,514-87,747222,598-436,598289,56997,621-50,650137,69113,49741,163320,102-48,660-178,17422,456249,660

saunders boston limited 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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Saunders Boston Limited Competitor Analysis

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Perform a competitor analysis for saunders boston limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SG8 area or any other competitors across 12 key performance metrics.

saunders boston limited Ownership

SAUNDERS BOSTON LIMITED group structure

Saunders Boston Limited has no subsidiary companies.

Ultimate parent company

SAUNDERS BOSTON LIMITED

02110520

SAUNDERS BOSTON LIMITED Shareholders

nicholas green 26.1%
nathan swift 26.1%
darren heffer 26.1%
martin nicholas lindus 16.7%
emma king 5%

saunders boston limited directors

Saunders Boston Limited currently has 5 directors. The longest serving directors include Mr Martin Lindus (Nov 2004) and Mr Darren Heffer (Jun 2014).

officercountryagestartendrole
Mr Martin Lindus59 years Nov 2004- Director
Mr Darren HefferEngland54 years Jun 2014- Director
Mr Nathan SwiftEngland43 years Jun 2015- Director
Mr Nicholas GreenEngland42 years Jun 2019- Director
Mrs Emma King38 years Jun 2024- Director

P&L

May 2024

turnover

3.8m

+24%

operating profit

-33.6k

0%

gross margin

35.8%

-1.46%

turnover

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

Balance Sheet

May 2024

net assets

600k

0%

total assets

2.1m

+0.26%

cash

688k

+0.16%

net assets

Total assets minus all liabilities

saunders boston limited company details

company number

02110520

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

March 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

May 2024

previous names

N/A

accountant

HARDCASTLE BURTON LLP

auditor

-

address

lake house, market hill, royston, herts, SG8 9JN

Bank

-

Legal Advisor

-

saunders boston 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 1 charges/mortgages relating to saunders boston limited. Currently there are 0 open charges and 1 have been satisfied in the past.

saunders boston 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.

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saunders boston limited Companies House Filings - See Documents

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