Sax Design Limited

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sax design limited Company Information

Company Number

02787630

Next Accounts

21 days late

Directors

George Christou

Kyriacos Perifimou

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Shareholders

kyriacos perifimou

george christou

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Group Structure

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Industry

Manufacture of other wearing apparel and accessories

Registered Address

869 high road, london, N12 8QA

Website

www.saxdesign.com

sax design limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SAX DESIGN LIMITED at £1.2m based on Net Assets of £358.6k and 3.28x industry multiple (adjusted for liquidity).

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Sax Design Limited is a live company located in london, N12 8QA with a Companies House number of 02787630. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in February 1993, it's largest shareholder is kyriacos perifimou with a 30% stake. Sax Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £578.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Sax Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £578.3k, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.1%)

EXPORT

Sax Design Limited's latest turnover from May 2023 is estimated at £578.3 thousand and the company has net assets of £358.6 thousand. According to their latest financial statements, Sax Design Limited has 5 employees and maintains cash reserves of £27.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	578,290	526,461	600,071	687,165	632,360	956,886	1,067,171	1,043,690	1,570,451	2,139,219	1,885,652	1,315,843	1,343,321	1,418,245
Other Income Or Grants
Cost Of Sales	373,105	336,979	410,342	468,032	420,357	447,904	494,000	697,149	1,074,723	1,402,322	1,239,603	838,525	839,794	840,579
Gross Profit	205,185	189,482	189,730	219,133	212,002	508,982	573,171	346,541	495,727	736,896	646,048	477,318	503,527	577,666
Admin Expenses	173,564	189,738	198,675	212,124	224,105	432,995	459,882	372,489	450,804	779,092	616,641	406,156	464,986	553,495
Operating Profit	31,621	-256	-8,945	7,009	-12,103	75,987	113,289	-25,948	44,923	-42,196	29,407	71,162	38,541	24,171
Interest Payable	32,819	15,733	13,121	13,048	16,727	9,063	11,477	10,261	589	2,022	3,970	5,961	8,187	4,699
Interest Receivable	616	12	1		1	1	75	2	13	21	60	71	22	3
Pre-Tax Profit	-583	-15,976	-22,064	-6,039	-28,829	66,925	101,887	-36,207	44,346	-44,197	25,497	65,271	30,376	19,475
Tax						-14,144	-21,502		-8,869		-5,864	-15,665	-7,898	-5,453
Profit After Tax	-583	-15,976	-22,064	-6,039	-28,829	52,781	80,385	-36,207	35,477	-44,197	19,633	49,606	22,478	14,022
Dividends Paid						76,000	50,000
Retained Profit	-583	-15,976	-22,064	-6,039	-28,829	-23,219	30,385	-36,207	35,477	-44,197	19,633	49,606	22,478	14,022
Employee Costs	176,251	151,438	153,165	156,211	183,020	186,134	175,108	182,761	234,256	316,875	295,837	188,789	232,541	301,114
Number Of Employees	5	5	5	5	6	6	6	6	8	11	10	7	9	12
EBITDA*	41,255	9,551	1,084	17,322	-2,219	86,245	123,369	-16,929	52,321	-34,972	37,519	79,493	46,379	32,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	761,096	770,730	780,537	790,566	800,443	735,742	645,991	623,690	524,020	529,499	544,212	551,576	555,960	563,128
Intangible Assets							9	10	13	17	23	30	40	53
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	761,096	770,730	780,537	790,566	800,443	735,742	646,000	623,700	524,033	529,516	544,235	551,606	556,000	563,181
Stock & work in progress	263,189	251,724	294,518	262,823	220,254	301,451	183,739	302,811	244,206	200,971	316,380	178,917	283,262	320,854
Trade Debtors	49,225	26,006	26,780	31,913	52,501	69,242	75,547	76,788	114,802	248,862	150,902	143,299	99,933	110,985
Group Debtors
Misc Debtors	14,532	27,194	7,466	17,409	17,687	15,549	22,664	18,882
Cash	27,222	143	2,334	495	139	144	409	817	179	4,897	3,518	20,632	7,579	1,041
misc current assets
total current assets	354,168	305,067	331,098	312,640	290,581	386,386	282,359	399,298	359,187	454,730	470,800	342,848	390,774	432,880
total assets	1,115,264	1,075,797	1,111,635	1,103,206	1,091,024	1,122,128	928,359	1,022,998	883,220	984,246	1,015,035	894,454	946,774	996,061
Bank overdraft		89,131	83,626	60,078	100,567	117,657	101,027	92,153
Bank loan
Trade Creditors	102,893	123,753	136,542	143,963	132,287	225,077	186,187	309,742	519,240	594,621	548,942	416,796	485,139	524,002
Group/Directors Accounts									5,920	32,778	25,012	17,000	10,073	5,423
other short term finances						3,480	8,282	8,346
hp & lease commitments
other current liabilities	169,445	232,640	198,162	169,300	150,639	95,743	74,227	84,510
total current liabilities	272,338	445,524	418,330	373,341	383,493	441,957	369,723	494,751	525,160	627,399	573,954	433,796	495,212	529,425
loans	400,000	136,000	140,743	145,743	121,414	152,507	183,524	213,297	1,940	16,191	46,039	76,111	107,318	144,580
hp & lease commitments
Accruals and Deferred Income
other liabilities		50,184	92,708	102,204	97,459	80,527	4,225	4,225	107,782	126,246	133,296	138,950	148,482	146,975
provisions	84,277	84,857	84,646	84,646	85,347	43,894	31,932	30,615	1,309	1,243	2,767	3,021	2,792	2,974
total long term liabilities	484,277	271,041	318,097	332,593	304,220	276,928	219,681	248,137	111,031	143,680	182,102	218,082	258,592	294,529
total liabilities	756,615	716,565	736,427	705,934	687,713	718,885	589,404	742,888	636,191	771,079	756,056	651,878	753,804	823,954
net assets	358,649	359,232	375,208	397,272	403,311	403,243	338,955	280,110	247,029	213,167	258,979	242,576	192,970	172,107
total shareholders funds	358,649	359,232	375,208	397,272	403,311	403,243	338,955	280,110	247,029	213,167	258,979	242,576	192,970	172,107

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	31,621	-256	-8,945	7,009	-12,103	75,987	113,289	-25,948	44,923	-42,196	29,407	71,162	38,541	24,171
Depreciation	9,634	9,807	10,029	10,313	9,884	10,249	10,079	9,016	7,394	7,218	8,105	8,321	7,825	7,939
Amortisation						9	1	3	4	6	7	10	13	17
Tax						-14,144	-21,502		-8,869		-5,864	-15,665	-7,898	-5,453
Stock	11,465	-42,794	31,695	42,569	-81,197	117,712	-119,072	58,605	43,235	-115,409	137,463	-104,345	-37,592	320,854
Debtors	10,557	18,954	-15,076	-20,866	-14,603	-13,420	2,541	-19,132	-134,060	97,960	7,603	43,366	-11,052	110,985
Creditors	-20,860	-12,789	-7,421	11,676	-92,790	38,890	-123,555	-209,498	-75,381	45,679	132,146	-68,343	-38,863	524,002
Accruals and Deferred Income	-63,195	34,478	28,862	18,661	54,896	21,516	-10,283	84,510
Deferred Taxes & Provisions	-580	211		-701	41,453	11,962	1,317	29,306	66	-1,524	-254	229	-182	2,974
Cash flow from operations	-65,402	55,291	5,906	25,255	97,140	40,177	85,877	-152,084	58,962	26,632	18,481	56,693	48,080	121,811
Investing Activities
capital expenditure				-436	-74,585	-100,000	-32,380	-108,686	-1,915	7,495	-741	-3,937	-657	-571,137
Change in Investments
cash flow from investments				-436	-74,585	-100,000	-32,380	-108,686	-1,915	7,495	-741	-3,937	-657	-571,137
Financing Activities
Bank loans
Group/Directors Accounts								-5,920	-26,858	7,766	8,012	6,927	4,650	5,423
Other Short Term Loans					-3,480	-4,802	-64	8,346
Long term loans	264,000	-4,743	-5,000	24,329	-31,093	-31,017	-29,773	211,357	-14,251	-29,848	-30,072	-31,207	-37,262	144,580
Hire Purchase and Lease Commitments
other long term liabilities	-50,184	-42,524	-9,496	4,745	16,932	76,302		-103,557	-18,464	-7,050	-5,654	-9,532	1,507	146,975
share issue					28,897	87,507	28,460	69,288	-1,615	-1,615	-3,230		-1,615	158,085
interest	-32,203	-15,721	-13,120	-13,048	-16,726	-9,062	-11,402	-10,259	-576	-2,001	-3,910	-5,890	-8,165	-4,696
cash flow from financing	181,613	-62,988	-27,616	16,026	-5,470	118,928	-12,779	169,255	-61,764	-32,748	-34,854	-39,702	-40,885	450,367
cash and cash equivalents
cash	27,079	-2,191	1,839	356	-5	-265	-408	638	-4,718	1,379	-17,114	13,053	6,538	1,041
overdraft	-89,131	5,505	23,548	-40,489	-17,090	16,630	8,874	92,153
change in cash	116,210	-7,696	-21,709	40,845	17,085	-16,895	-9,282	-91,515	-4,718	1,379	-17,114	13,053	6,538	1,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAX DESIGN LIMITED group structure

Sax Design Limited has no subsidiary companies.

Ultimate parent company

SAX DESIGN LIMITED

02787630

SAX DESIGN LIMITED Shareholders

kyriacos perifimou	30%
george christou	30%
karein perifimou	20%
tanya christou	20%

Sax Design Limited currently has 4 directors. The longest serving directors include Mr George Christou (Feb 1993) and Mr Kyriacos Perifimou (Jul 1997).

officer	country	age	start	end	role
Mr George Christou	United Kingdom	58 years	Feb 1993	-	Director
Mr Kyriacos Perifimou	England	58 years	Jul 1997	-	Director
Ms Tanya Christou	England	57 years	Sep 2008	-	Director
Karein Perifimou	England	58 years	Sep 2008	-	Director

P&L

May 2023

turnover

578.3k

+10%

operating profit

31.6k

gross margin

35.5%

-1.42%

turnover

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

Balance Sheet

May 2023

net assets

358.6k

total assets

1.1m

+0.04%

cash

27.2k

+189.36%

net assets

Total assets minus all liabilities

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company number

02787630

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

February 1993

ultimate parent company

None

previous names

N/A

address

869 high road, london, N12 8QA

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 7 charges/mortgages relating to sax design limited. Currently there are 6 open charges and 1 have been satisfied in the past.

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sax design limited Company Information

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