sateba uk limited

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sateba uk limited Company Information

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Company Number

02263795

Registered Address

littlewell lane, stanton by dale, ilkeston derbyshire, DE7 4QW

Industry

Manufacture of other non-metallic mineral products n.e.c.

 

Manufacture of concrete products for construction purposes

 

Telephone

01159441448

Next Accounts Due

September 2025

Group Structure

View All

Directors

Benoit Cattin-Martel6 Years

Stuart Yates2 Years

View All

Shareholders

sateba operations sas 100%

sateba uk limited Estimated Valuation

£41.8m

Pomanda estimates the enterprise value of SATEBA UK LIMITED at £41.8m based on a Turnover of £52.1m and 0.8x industry multiple (adjusted for size and gross margin).

sateba uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SATEBA UK LIMITED at £0 based on an EBITDA of £-5.8m and a 5.08x industry multiple (adjusted for size and gross margin).

sateba uk limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of SATEBA UK LIMITED at £4.8m based on Net Assets of £2.5m and 1.9x industry multiple (adjusted for liquidity).

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Sateba Uk Limited Overview

Sateba Uk Limited is a live company located in ilkeston derbyshire, DE7 4QW with a Companies House number of 02263795. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in June 1988, it's largest shareholder is sateba operations sas with a 100% stake. Sateba Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £52.1m with rapid growth in recent years.

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Sateba Uk Limited Health Check

Pomanda's financial health check has awarded Sateba Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £52.1m, make it larger than the average company (£27.4m)

£52.1m - Sateba Uk Limited

£27.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.1%)

32% - Sateba Uk Limited

9.1% - Industry AVG

production

Production

with a gross margin of 9.2%, this company has a higher cost of product (25.8%)

9.2% - Sateba Uk Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of -17.6% make it less profitable than the average company (6.5%)

-17.6% - Sateba Uk Limited

6.5% - Industry AVG

employees

Employees

with 198 employees, this is above the industry average (80)

198 - Sateba Uk Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.4k, the company has an equivalent pay structure (£47.1k)

£46.4k - Sateba Uk Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £263.3k, this is less efficient (£317.3k)

£263.3k - Sateba Uk Limited

£317.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (46 days)

4 days - Sateba Uk Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (42 days)

22 days - Sateba Uk Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (47 days)

0 days - Sateba Uk Limited

47 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)

5 weeks - Sateba Uk Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (52.9%)

93.5% - Sateba Uk Limited

52.9% - Industry AVG

SATEBA UK LIMITED financials

EXPORTms excel logo

Sateba Uk Limited's latest turnover from December 2023 is £52.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Sateba Uk Limited has 198 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover52,141,00053,025,00037,780,00022,736,00028,733,00029,109,00027,670,00031,601,00028,438,00021,921,00019,547,00018,928,00017,509,00017,117,00021,494,000
Other Income Or Grants000000000000000
Cost Of Sales47,328,00041,436,00028,622,00016,717,00019,454,00021,336,00018,628,00024,087,00020,218,00014,730,00013,832,00013,884,00013,075,00012,961,00016,356,000
Gross Profit4,813,00011,589,0009,158,0006,019,0009,279,0007,773,0009,042,0007,514,0008,220,0007,191,0005,715,0005,044,0004,434,0004,156,0005,138,000
Admin Expenses13,997,00014,430,0008,459,0007,043,0008,301,0008,988,00012,468,0006,086,0005,609,0005,391,0004,218,0003,880,0003,779,0003,593,0003,497,000
Operating Profit-9,184,000-2,841,000699,000-1,024,000978,000-1,215,000-3,426,0001,428,0002,611,0001,800,0001,497,0001,164,000655,000563,0001,641,000
Interest Payable998,000468,000236,000121,000254,000880,0001,115,0008,00025,565,000222,000118,000178,000161,0001,012,000964,000
Interest Receivable141,00058,00036,0005,0008,000660,000632,0003,00020,036,00017,0009,00000780,000668,000
Pre-Tax Profit-9,484,000-3,251,000499,000-1,140,000732,000-1,435,000-3,909,0001,225,0002,397,0001,595,0001,388,000986,000494,000331,0001,345,000
Tax1,220,000978,000-124,000143,000-172,000381,000-893,000-426,000-327,000-293,000-302,000-244,000-143,000-62,000-64,000
Profit After Tax-8,264,000-2,273,000375,000-997,000560,000-1,054,000-4,802,000799,0002,070,0001,302,0001,086,000742,000351,000269,0001,281,000
Dividends Paid000000000000000
Retained Profit-8,264,000-2,273,000375,000-997,000560,000-1,054,000-4,802,000799,0002,070,0001,302,0001,086,000742,000351,000269,0001,281,000
Employee Costs9,182,0009,823,0008,098,0006,176,0007,294,0007,210,0006,484,0006,610,0005,917,0005,135,0004,597,0004,350,0004,175,0004,146,0003,988,000
Number Of Employees198227189183195186168156147136126125123131137
EBITDA*-5,764,000-72,0002,262,000467,0002,252,000-261,000-2,543,0002,060,0003,048,0002,249,0001,965,0001,661,0001,109,0001,058,0002,302,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets23,262,00031,290,00024,100,00012,803,00012,705,00011,194,0009,581,0008,622,0005,842,0004,732,0004,516,0004,705,0004,910,0004,724,0005,013,000
Intangible Assets000000000000000
Investments & Other1,856,0002,737,0002,595,00000000814,000000000
Debtors (Due After 1 year)1,000,000000000001,202,00000000
Total Fixed Assets26,118,00034,027,00026,695,00012,803,00012,705,00011,194,0009,581,0008,622,0006,656,0005,934,0004,516,0004,705,0004,910,0004,724,0005,013,000
Stock & work in progress13,0004,627,0004,655,0004,372,0004,425,0004,332,0004,460,0003,508,0004,267,0002,842,0002,559,0002,928,0002,763,0003,179,0003,972,000
Trade Debtors613,0005,200,0004,452,0004,241,0004,797,0004,780,0004,865,0005,595,0003,130,0003,528,0003,756,0003,195,0002,607,0002,755,0003,219,000
Group Debtors0274,000036,000108,000774,000903,0002,847,0006,038,0003,482,0001,629,0001,843,0001,668,000118,000566,000
Misc Debtors8,681,0002,200,000191,000464,000369,000795,000558,0001,483,000464,000166,00065,000114,00078,000133,000124,000
Cash3,687,0002,209,0001,829,000954,0001,066,0002,050,0001,326,0001,608,0002,167,0001,478,0002,618,000837,0001,068,0001,497,000410,000
misc current assets000000000000000
total current assets12,994,00014,510,00011,127,00010,067,00010,765,00012,731,00012,112,00015,041,00016,066,00011,496,00010,627,0008,917,0008,184,0007,682,0008,291,000
total assets39,112,00048,537,00037,822,00022,870,00023,470,00023,925,00021,693,00023,663,00022,722,00017,430,00015,143,00013,622,00013,094,00012,406,00013,304,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,973,0006,185,0005,679,0003,391,0004,560,00011,973,0004,806,0003,218,0003,927,0002,464,0002,364,0001,988,0002,417,0001,675,0001,705,000
Group/Directors Accounts9,228,0006,112,0001,601,0003,294,000845,00001,214,0002,436,0004,145,0002,497,0002,603,0002,538,0002,296,0002,968,0003,655,000
other short term finances419,0004,647,000004,690,0000000000000
hp & lease commitments0000125,0000125,00000000000
other current liabilities23,283,00019,061,00015,434,0005,438,0001,216,00001,787,0003,883,0001,822,0001,069,0001,258,000982,000890,000792,000923,000
total current liabilities35,903,00036,005,00022,714,00012,123,00011,436,00011,973,0007,932,0009,537,0009,894,0006,030,0006,225,0005,508,0005,603,0005,435,0006,283,000
loans000000000000000
hp & lease commitments000000251,00000000000
Accruals and Deferred Income000000000000000
other liabilities00000125,000000000000
provisions680,0001,014,0001,201,00057,000239,0007,553,0007,649,000110,00063,0006,082,00023,00013,00018,00020,00078,000
total long term liabilities680,0001,014,0001,201,0001,462,0001,129,0009,734,00011,759,0009,229,0005,378,0006,082,0003,804,0004,959,0004,803,0003,955,0004,628,000
total liabilities36,583,00037,019,00023,915,00013,585,00012,565,00021,707,00019,691,00018,766,00015,272,00012,112,00010,029,00010,467,00010,406,0009,390,00010,911,000
net assets2,529,00011,518,00013,907,0009,285,00010,905,0002,218,0002,002,0004,897,0007,450,0005,318,0005,114,0003,155,0002,688,0003,016,0002,393,000
total shareholders funds2,529,00011,518,00013,907,0009,285,00010,905,0002,218,0002,002,0004,897,0007,450,0005,318,0005,114,0003,155,0002,688,0003,016,0002,393,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-9,184,000-2,841,000699,000-1,024,000978,000-1,215,000-3,426,0001,428,0002,611,0001,800,0001,497,0001,164,000655,000563,0001,641,000
Depreciation3,420,0002,769,0001,563,0001,491,0001,274,000954,000883,000632,000437,000449,000468,000497,000454,000495,000661,000
Amortisation000000000000000
Tax1,220,000978,000-124,000143,000-172,000381,000-893,000-426,000-327,000-293,000-302,000-244,000-143,000-62,000-64,000
Stock-4,614,000-28,000283,000-53,00093,000-128,000952,000-759,0001,425,000283,000-369,000165,000-416,000-793,0003,972,000
Debtors2,620,0003,031,000-98,000-533,000-1,075,00023,000-3,599,000293,0001,254,0002,928,000298,000799,0001,347,000-903,0003,909,000
Creditors-3,212,000506,0002,288,000-1,169,000-7,413,0007,167,0001,588,000-709,0001,463,000100,000376,000-429,000742,000-30,0001,705,000
Accruals and Deferred Income4,222,0003,627,0009,996,0004,222,0001,216,000-1,787,000-2,096,0002,061,000753,000-189,000276,00092,00098,000-131,000923,000
Deferred Taxes & Provisions-334,000-187,0001,144,000-182,000-7,314,000-96,0007,539,00047,000-6,019,0006,059,00010,000-5,000-2,000-58,00078,000
Cash flow from operations-1,874,0001,849,00015,381,0004,067,000-10,449,0005,509,0006,242,0003,499,000-3,761,0004,715,0002,396,000111,000873,0002,473,000-2,937,000
Investing Activities
capital expenditure4,608,000-9,959,000-12,860,000-1,589,000-2,785,000-2,567,000-1,842,000-3,412,000-1,547,000-665,000-279,000-292,000-640,000-206,000-5,674,000
Change in Investments-881,000142,0002,595,0000000-814,000814,000000000
cash flow from investments5,489,000-10,101,000-15,455,000-1,589,000-2,785,000-2,567,000-1,842,000-2,598,000-2,361,000-665,000-279,000-292,000-640,000-206,000-5,674,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3,116,0004,511,000-1,693,0002,449,000845,000-1,214,000-1,222,000-1,709,0001,648,000-106,00065,000242,000-672,000-687,0003,655,000
Other Short Term Loans -4,228,0004,647,0000-4,690,0004,690,0000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000-125,000125,000-376,000376,00000000000
other long term liabilities0000-125,000125,000000000000
share issue-725,000-116,0004,247,000-623,0008,127,0001,270,0001,907,000-3,352,00062,000-1,098,000873,000-275,000-679,000354,0001,112,000
interest-857,000-410,000-200,000-116,000-246,000-220,000-483,000-5,000-5,529,000-205,000-109,000-178,000-161,000-232,000-296,000
cash flow from financing-2,694,0008,632,0002,354,000-3,105,00013,416,000-415,000578,000-5,066,000-3,819,000-1,409,000829,000-211,000-1,512,000-565,0004,471,000
cash and cash equivalents
cash1,478,000380,000875,000-112,000-984,000724,000-282,000-559,000689,000-1,140,0001,781,000-231,000-429,0001,087,000410,000
overdraft000000000000000
change in cash1,478,000380,000875,000-112,000-984,000724,000-282,000-559,000689,000-1,140,0001,781,000-231,000-429,0001,087,000410,000

sateba uk limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sateba Uk Limited Competitor Analysis

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Perform a competitor analysis for sateba uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in DE7 area or any other competitors across 12 key performance metrics.

sateba uk limited Ownership

SATEBA UK LIMITED group structure

Sateba Uk Limited has no subsidiary companies.

Ultimate parent company

SATEBA OPERATIONS SAS

#0144119

1 parent

SATEBA UK LIMITED

02263795

SATEBA UK LIMITED Shareholders

sateba operations sas 100%

sateba uk limited directors

Sateba Uk Limited currently has 3 directors. The longest serving directors include Mr Benoit Cattin-Martel (Dec 2017) and Mr Stuart Yates (Sep 2022).

officercountryagestartendrole
Mr Benoit Cattin-Martel56 years Dec 2017- Director
Mr Stuart Yates57 years Sep 2022- Director
Mr Mathieu Godin53 years Jun 2023- Director

P&L

December 2023

turnover

52.1m

-2%

operating profit

-9.2m

+223%

gross margin

9.3%

-57.77%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

-0.78%

total assets

39.1m

-0.19%

cash

3.7m

+0.67%

net assets

Total assets minus all liabilities

sateba uk limited company details

company number

02263795

Type

Private limited with Share Capital

industry

23990 - Manufacture of other non-metallic mineral products n.e.c.

23610 - Manufacture of concrete products for construction purposes

incorporation date

June 1988

age

36

incorporated

UK

ultimate parent company

SATEBA OPERATIONS SAS

accounts

Full Accounts

last accounts submitted

December 2023

previous names

stanton precast limited (November 2023)

stanton bonna concrete limited (April 2021)

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accountant

-

auditor

KPMG LLP

address

littlewell lane, stanton by dale, ilkeston derbyshire, DE7 4QW

Bank

-

Legal Advisor

-

sateba 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 4 charges/mortgages relating to sateba uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

sateba uk limited Companies House Filings - See Documents

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