sateba uk limited Company Information
Company Number
02263795
Website
www.stantonprecast.co.ukRegistered 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
Shareholders
sateba operations sas 100%
sateba uk limited Estimated Valuation
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
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
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
5 Strong
1 Regular
6 Weak
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
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
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
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
with 198 employees, this is above the industry average (80)
198 - Sateba Uk Limited
80 - Industry AVG
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
resulting in sales per employee of £263.3k, this is less efficient (£317.3k)
£263.3k - Sateba Uk Limited
£317.3k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 52,141,000 | 53,025,000 | 37,780,000 | 22,736,000 | 28,733,000 | 29,109,000 | 27,670,000 | 31,601,000 | 28,438,000 | 21,921,000 | 19,547,000 | 18,928,000 | 17,509,000 | 17,117,000 | 21,494,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 47,328,000 | 41,436,000 | 28,622,000 | 16,717,000 | 19,454,000 | 21,336,000 | 18,628,000 | 24,087,000 | 20,218,000 | 14,730,000 | 13,832,000 | 13,884,000 | 13,075,000 | 12,961,000 | 16,356,000 |
Gross Profit | 4,813,000 | 11,589,000 | 9,158,000 | 6,019,000 | 9,279,000 | 7,773,000 | 9,042,000 | 7,514,000 | 8,220,000 | 7,191,000 | 5,715,000 | 5,044,000 | 4,434,000 | 4,156,000 | 5,138,000 |
Admin Expenses | 13,997,000 | 14,430,000 | 8,459,000 | 7,043,000 | 8,301,000 | 8,988,000 | 12,468,000 | 6,086,000 | 5,609,000 | 5,391,000 | 4,218,000 | 3,880,000 | 3,779,000 | 3,593,000 | 3,497,000 |
Operating Profit | -9,184,000 | -2,841,000 | 699,000 | -1,024,000 | 978,000 | -1,215,000 | -3,426,000 | 1,428,000 | 2,611,000 | 1,800,000 | 1,497,000 | 1,164,000 | 655,000 | 563,000 | 1,641,000 |
Interest Payable | 998,000 | 468,000 | 236,000 | 121,000 | 254,000 | 880,000 | 1,115,000 | 8,000 | 25,565,000 | 222,000 | 118,000 | 178,000 | 161,000 | 1,012,000 | 964,000 |
Interest Receivable | 141,000 | 58,000 | 36,000 | 5,000 | 8,000 | 660,000 | 632,000 | 3,000 | 20,036,000 | 17,000 | 9,000 | 0 | 0 | 780,000 | 668,000 |
Pre-Tax Profit | -9,484,000 | -3,251,000 | 499,000 | -1,140,000 | 732,000 | -1,435,000 | -3,909,000 | 1,225,000 | 2,397,000 | 1,595,000 | 1,388,000 | 986,000 | 494,000 | 331,000 | 1,345,000 |
Tax | 1,220,000 | 978,000 | -124,000 | 143,000 | -172,000 | 381,000 | -893,000 | -426,000 | -327,000 | -293,000 | -302,000 | -244,000 | -143,000 | -62,000 | -64,000 |
Profit After Tax | -8,264,000 | -2,273,000 | 375,000 | -997,000 | 560,000 | -1,054,000 | -4,802,000 | 799,000 | 2,070,000 | 1,302,000 | 1,086,000 | 742,000 | 351,000 | 269,000 | 1,281,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -8,264,000 | -2,273,000 | 375,000 | -997,000 | 560,000 | -1,054,000 | -4,802,000 | 799,000 | 2,070,000 | 1,302,000 | 1,086,000 | 742,000 | 351,000 | 269,000 | 1,281,000 |
Employee Costs | 9,182,000 | 9,823,000 | 8,098,000 | 6,176,000 | 7,294,000 | 7,210,000 | 6,484,000 | 6,610,000 | 5,917,000 | 5,135,000 | 4,597,000 | 4,350,000 | 4,175,000 | 4,146,000 | 3,988,000 |
Number Of Employees | 198 | 227 | 189 | 183 | 195 | 186 | 168 | 156 | 147 | 136 | 126 | 125 | 123 | 131 | 137 |
EBITDA* | -5,764,000 | -72,000 | 2,262,000 | 467,000 | 2,252,000 | -261,000 | -2,543,000 | 2,060,000 | 3,048,000 | 2,249,000 | 1,965,000 | 1,661,000 | 1,109,000 | 1,058,000 | 2,302,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 23,262,000 | 31,290,000 | 24,100,000 | 12,803,000 | 12,705,000 | 11,194,000 | 9,581,000 | 8,622,000 | 5,842,000 | 4,732,000 | 4,516,000 | 4,705,000 | 4,910,000 | 4,724,000 | 5,013,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,856,000 | 2,737,000 | 2,595,000 | 0 | 0 | 0 | 0 | 0 | 814,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202,000 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 26,118,000 | 34,027,000 | 26,695,000 | 12,803,000 | 12,705,000 | 11,194,000 | 9,581,000 | 8,622,000 | 6,656,000 | 5,934,000 | 4,516,000 | 4,705,000 | 4,910,000 | 4,724,000 | 5,013,000 |
Stock & work in progress | 13,000 | 4,627,000 | 4,655,000 | 4,372,000 | 4,425,000 | 4,332,000 | 4,460,000 | 3,508,000 | 4,267,000 | 2,842,000 | 2,559,000 | 2,928,000 | 2,763,000 | 3,179,000 | 3,972,000 |
Trade Debtors | 613,000 | 5,200,000 | 4,452,000 | 4,241,000 | 4,797,000 | 4,780,000 | 4,865,000 | 5,595,000 | 3,130,000 | 3,528,000 | 3,756,000 | 3,195,000 | 2,607,000 | 2,755,000 | 3,219,000 |
Group Debtors | 0 | 274,000 | 0 | 36,000 | 108,000 | 774,000 | 903,000 | 2,847,000 | 6,038,000 | 3,482,000 | 1,629,000 | 1,843,000 | 1,668,000 | 118,000 | 566,000 |
Misc Debtors | 8,681,000 | 2,200,000 | 191,000 | 464,000 | 369,000 | 795,000 | 558,000 | 1,483,000 | 464,000 | 166,000 | 65,000 | 114,000 | 78,000 | 133,000 | 124,000 |
Cash | 3,687,000 | 2,209,000 | 1,829,000 | 954,000 | 1,066,000 | 2,050,000 | 1,326,000 | 1,608,000 | 2,167,000 | 1,478,000 | 2,618,000 | 837,000 | 1,068,000 | 1,497,000 | 410,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,994,000 | 14,510,000 | 11,127,000 | 10,067,000 | 10,765,000 | 12,731,000 | 12,112,000 | 15,041,000 | 16,066,000 | 11,496,000 | 10,627,000 | 8,917,000 | 8,184,000 | 7,682,000 | 8,291,000 |
total assets | 39,112,000 | 48,537,000 | 37,822,000 | 22,870,000 | 23,470,000 | 23,925,000 | 21,693,000 | 23,663,000 | 22,722,000 | 17,430,000 | 15,143,000 | 13,622,000 | 13,094,000 | 12,406,000 | 13,304,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,973,000 | 6,185,000 | 5,679,000 | 3,391,000 | 4,560,000 | 11,973,000 | 4,806,000 | 3,218,000 | 3,927,000 | 2,464,000 | 2,364,000 | 1,988,000 | 2,417,000 | 1,675,000 | 1,705,000 |
Group/Directors Accounts | 9,228,000 | 6,112,000 | 1,601,000 | 3,294,000 | 845,000 | 0 | 1,214,000 | 2,436,000 | 4,145,000 | 2,497,000 | 2,603,000 | 2,538,000 | 2,296,000 | 2,968,000 | 3,655,000 |
other short term finances | 419,000 | 4,647,000 | 0 | 0 | 4,690,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 125,000 | 0 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 23,283,000 | 19,061,000 | 15,434,000 | 5,438,000 | 1,216,000 | 0 | 1,787,000 | 3,883,000 | 1,822,000 | 1,069,000 | 1,258,000 | 982,000 | 890,000 | 792,000 | 923,000 |
total current liabilities | 35,903,000 | 36,005,000 | 22,714,000 | 12,123,000 | 11,436,000 | 11,973,000 | 7,932,000 | 9,537,000 | 9,894,000 | 6,030,000 | 6,225,000 | 5,508,000 | 5,603,000 | 5,435,000 | 6,283,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 251,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 680,000 | 1,014,000 | 1,201,000 | 57,000 | 239,000 | 7,553,000 | 7,649,000 | 110,000 | 63,000 | 6,082,000 | 23,000 | 13,000 | 18,000 | 20,000 | 78,000 |
total long term liabilities | 680,000 | 1,014,000 | 1,201,000 | 1,462,000 | 1,129,000 | 9,734,000 | 11,759,000 | 9,229,000 | 5,378,000 | 6,082,000 | 3,804,000 | 4,959,000 | 4,803,000 | 3,955,000 | 4,628,000 |
total liabilities | 36,583,000 | 37,019,000 | 23,915,000 | 13,585,000 | 12,565,000 | 21,707,000 | 19,691,000 | 18,766,000 | 15,272,000 | 12,112,000 | 10,029,000 | 10,467,000 | 10,406,000 | 9,390,000 | 10,911,000 |
net assets | 2,529,000 | 11,518,000 | 13,907,000 | 9,285,000 | 10,905,000 | 2,218,000 | 2,002,000 | 4,897,000 | 7,450,000 | 5,318,000 | 5,114,000 | 3,155,000 | 2,688,000 | 3,016,000 | 2,393,000 |
total shareholders funds | 2,529,000 | 11,518,000 | 13,907,000 | 9,285,000 | 10,905,000 | 2,218,000 | 2,002,000 | 4,897,000 | 7,450,000 | 5,318,000 | 5,114,000 | 3,155,000 | 2,688,000 | 3,016,000 | 2,393,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -9,184,000 | -2,841,000 | 699,000 | -1,024,000 | 978,000 | -1,215,000 | -3,426,000 | 1,428,000 | 2,611,000 | 1,800,000 | 1,497,000 | 1,164,000 | 655,000 | 563,000 | 1,641,000 |
Depreciation | 3,420,000 | 2,769,000 | 1,563,000 | 1,491,000 | 1,274,000 | 954,000 | 883,000 | 632,000 | 437,000 | 449,000 | 468,000 | 497,000 | 454,000 | 495,000 | 661,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 1,220,000 | 978,000 | -124,000 | 143,000 | -172,000 | 381,000 | -893,000 | -426,000 | -327,000 | -293,000 | -302,000 | -244,000 | -143,000 | -62,000 | -64,000 |
Stock | -4,614,000 | -28,000 | 283,000 | -53,000 | 93,000 | -128,000 | 952,000 | -759,000 | 1,425,000 | 283,000 | -369,000 | 165,000 | -416,000 | -793,000 | 3,972,000 |
Debtors | 2,620,000 | 3,031,000 | -98,000 | -533,000 | -1,075,000 | 23,000 | -3,599,000 | 293,000 | 1,254,000 | 2,928,000 | 298,000 | 799,000 | 1,347,000 | -903,000 | 3,909,000 |
Creditors | -3,212,000 | 506,000 | 2,288,000 | -1,169,000 | -7,413,000 | 7,167,000 | 1,588,000 | -709,000 | 1,463,000 | 100,000 | 376,000 | -429,000 | 742,000 | -30,000 | 1,705,000 |
Accruals and Deferred Income | 4,222,000 | 3,627,000 | 9,996,000 | 4,222,000 | 1,216,000 | -1,787,000 | -2,096,000 | 2,061,000 | 753,000 | -189,000 | 276,000 | 92,000 | 98,000 | -131,000 | 923,000 |
Deferred Taxes & Provisions | -334,000 | -187,000 | 1,144,000 | -182,000 | -7,314,000 | -96,000 | 7,539,000 | 47,000 | -6,019,000 | 6,059,000 | 10,000 | -5,000 | -2,000 | -58,000 | 78,000 |
Cash flow from operations | -1,874,000 | 1,849,000 | 15,381,000 | 4,067,000 | -10,449,000 | 5,509,000 | 6,242,000 | 3,499,000 | -3,761,000 | 4,715,000 | 2,396,000 | 111,000 | 873,000 | 2,473,000 | -2,937,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -881,000 | 142,000 | 2,595,000 | 0 | 0 | 0 | 0 | -814,000 | 814,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,116,000 | 4,511,000 | -1,693,000 | 2,449,000 | 845,000 | -1,214,000 | -1,222,000 | -1,709,000 | 1,648,000 | -106,000 | 65,000 | 242,000 | -672,000 | -687,000 | 3,655,000 |
Other Short Term Loans | -4,228,000 | 4,647,000 | 0 | -4,690,000 | 4,690,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -125,000 | 125,000 | -376,000 | 376,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -125,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
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 | -2,694,000 | 8,632,000 | 2,354,000 | -3,105,000 | 13,416,000 | -415,000 | 578,000 | -5,066,000 | -3,819,000 | -1,409,000 | 829,000 | -211,000 | -1,512,000 | -565,000 | 4,471,000 |
cash and cash equivalents | |||||||||||||||
cash | 1,478,000 | 380,000 | 875,000 | -112,000 | -984,000 | 724,000 | -282,000 | -559,000 | 689,000 | -1,140,000 | 1,781,000 | -231,000 | -429,000 | 1,087,000 | 410,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,478,000 | 380,000 | 875,000 | -112,000 | -984,000 | 724,000 | -282,000 | -559,000 | 689,000 | -1,140,000 | 1,781,000 | -231,000 | -429,000 | 1,087,000 | 410,000 |
sateba uk limited Credit Report and Business Information
Sateba Uk Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benoit Cattin-Martel | 56 years | Dec 2017 | - | Director | |
Mr Stuart Yates | 57 years | Sep 2022 | - | Director | |
Mr Mathieu Godin | 53 years | Jun 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
accounts
Full Accounts
last accounts submitted
December 2023
previous names
stanton precast limited (November 2023)
stanton bonna concrete limited (April 2021)
See moreaccountant
-
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.
sateba uk limited Companies House Filings - See Documents
date | description | view/download |
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