kennet orly woolhampton hill, woolhampton, reading, berkshire, RG7 5SY
Website
-
saday limitedEstimated Valuation
£508.2k
Pomanda estimates the enterprise value of SADAY LIMITED at £508.2k based on a Turnover of £267.9k and 1.9x industry multiple (adjusted for size and gross margin).
saday limitedEstimated Valuation
£26.8k
Pomanda estimates the enterprise value of SADAY LIMITED at £26.8k based on an EBITDA of £4.9k and a 5.42x industry multiple (adjusted for size and gross margin).
saday limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SADAY LIMITED at £0 based on Net Assets of £-316.5k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saday LimitedOverview
Saday Limited is a live company located in reading, RG7 5SY with a Companies House number of 02834235. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1993, it's largest shareholder is
collette suzanne coussins
with a 100% stake. Saday Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£267.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Saday Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £267.9k, make it smaller than the average company (£752.7k)
£267.9k - Saday Limited
£752.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)
-2% - Saday Limited
4.3% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
61.2% - Saday Limited
61.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (17.6%)
1.8% - Saday Limited
17.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Saday Limited
6 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Saday Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is equally as efficient (£141.3k)
£134k - Saday Limited
£141.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Saday Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Saday Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 665 days, this is more than average (126 days)
665 days - Saday Limited
126 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Saday Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.6%, this is a higher level of debt than the average (58%)
133.6% - Saday Limited
58% - Industry AVG
SADAY LIMITED financials
EXPORT
Saday Limited's latest turnover from June 2023 is estimated at £267.9 thousand and the company has net assets of -£316.5 thousand. According to their latest financial statements, Saday Limited has 2 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
267,945
256,404
235,169
287,009
416,336
442,779
386,184
409,694
1,018,172
918,056
1,864,286
6,909,658
14,938,542
15,097,306
Other Income Or Grants
Cost Of Sales
103,996
100,784
92,789
110,919
159,173
166,640
142,663
155,001
414,950
397,003
751,431
2,818,946
5,809,166
5,893,015
Gross Profit
163,949
155,620
142,380
176,090
257,163
276,139
243,521
254,694
603,222
521,053
1,112,855
4,090,711
9,129,376
9,204,291
Admin Expenses
159,220
119,710
-191,800
38,941
-71,514
260,666
237,940
-12,434
614,971
523,209
1,692,768
4,151,475
9,200,355
9,472,858
Operating Profit
4,729
35,910
334,180
137,149
328,677
15,473
5,581
267,128
-11,749
-2,156
-579,913
-60,764
-70,979
-268,567
Interest Payable
51,850
103,654
95,700
36,954
Interest Receivable
1,229
389
69
56
136
1,066
492
90
88
16
84
72
169
168
Pre-Tax Profit
5,957
36,299
282,399
33,551
233,114
-20,414
6,073
267,219
-11,661
-2,140
-579,829
-60,692
-70,810
-268,399
Tax
-1,489
-6,897
-53,656
-6,375
-44,292
-1,154
-53,444
Profit After Tax
4,468
29,402
228,743
27,176
188,822
-20,414
4,919
213,775
-11,661
-2,140
-579,829
-60,692
-70,810
-268,399
Dividends Paid
Retained Profit
4,468
29,402
228,743
27,176
188,822
-20,414
4,919
213,775
-11,661
-2,140
-579,829
-60,692
-70,810
-268,399
Employee Costs
73,070
72,469
68,406
67,543
108,169
106,023
100,858
106,658
278,361
245,451
516,926
1,919,174
4,055,930
4,249,114
Number Of Employees
2
2
2
2
3
3
3
3
8
7
15
56
123
130
EBITDA*
4,945
36,126
334,396
137,365
367,283
15,858
5,885
267,550
-11,087
-1,643
-579,369
-60,039
-70,011
-267,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
774
990
1,206
1,422
1,638
1,152
912
1,264
1,686
1,535
1,633
2,177
2,902
3,247
Intangible Assets
Investments & Other
732,509
732,509
777,247
65,747
115,009
474,287
943,569
985,569
360,569
360,569
419,569
9
9
9
Debtors (Due After 1 year)
400,410
429,410
Total Fixed Assets
733,283
733,499
778,453
467,579
546,057
475,439
944,481
986,833
362,255
362,104
421,202
2,186
2,911
3,256
Stock & work in progress
189,691
189,691
189,691
681,571
671,980
1,211,897
664,317
657,741
632,733
1,515,604
1,515,604
1,515,604
1,515,604
1,515,604
Trade Debtors
577
1,705
1,571
937,546
1,510,717
1,510,452
Group Debtors
227,440
227,440
227,440
Misc Debtors
4,631
5,239
732
2,706
1,394
36,653
Cash
15,062
34,089
28,186
110,217
1,052
35,199
391,336
2,535
33,627
1,400
5,168
28,423
239
67,185
misc current assets
total current assets
209,384
229,019
217,877
791,788
673,764
1,477,242
1,284,487
924,369
666,937
1,518,709
1,522,343
2,481,573
3,026,560
3,093,241
total assets
942,667
962,518
996,330
1,259,367
1,219,821
1,952,681
2,228,968
1,911,202
1,029,192
1,880,813
1,943,545
2,483,759
3,029,471
3,096,497
Bank overdraft
1,700,000
1,698,508
1,137,034
Bank loan
Trade Creditors
1,022,623
805,804
1,866,396
226,781
Group/Directors Accounts
976,536
995,187
1,054,292
7,524
90,810
other short term finances
hp & lease commitments
other current liabilities
282,671
288,298
292,366
130,873
36,668
1,610,798
3,003,705
2,690,858
711,801
708,017
total current liabilities
1,259,207
1,283,485
1,346,658
1,838,397
1,825,986
2,747,832
3,003,705
2,690,858
1,022,623
805,804
1,866,396
226,781
711,801
708,017
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,000,000
1,000,000
1,600,000
1,600,000
1,600,000
provisions
41
82
123
164
total long term liabilities
41
82
123
164
1,000,000
1,000,000
1,600,000
1,600,000
1,600,000
total liabilities
1,259,207
1,283,526
1,346,740
1,838,520
1,826,150
2,747,832
3,003,705
2,690,858
2,022,623
1,805,804
1,866,396
1,826,781
2,311,801
2,308,017
net assets
-316,540
-321,008
-350,410
-579,153
-606,329
-795,151
-774,737
-779,656
-993,431
75,009
77,149
656,978
717,670
788,480
total shareholders funds
-316,540
-321,008
-350,410
-579,153
-606,329
-795,151
-774,737
-779,656
-993,431
75,009
77,149
656,978
717,670
788,480
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
4,729
35,910
334,180
137,149
328,677
15,473
5,581
267,128
-11,749
-2,156
-579,913
-60,764
-70,979
-268,567
Depreciation
216
216
216
216
38,606
385
304
422
662
513
544
725
968
1,083
Amortisation
Tax
-1,489
-6,897
-53,656
-6,375
-44,292
-1,154
-53,444
Stock
-491,880
9,591
-539,917
547,580
6,576
25,008
-882,871
1,515,604
Debtors
-608
5,239
-400,410
-29,732
199,996
1,312
-35,259
263,516
-1,128
134
-935,975
-573,171
265
1,510,452
Creditors
-1,022,623
216,819
-1,060,592
1,639,615
226,781
Accruals and Deferred Income
-5,627
-4,068
161,493
94,205
-1,574,130
-1,392,907
312,847
2,690,858
-711,801
3,784
708,017
Deferred Taxes & Provisions
-41
-41
-41
-41
164
Cash flow from operations
-1,604
19,881
1,334,482
245,295
-911,054
-1,925,941
346,261
1,593,817
1,089,731
-1,062,369
1,996,221
28,112
-66,492
-2,585,523
Investing Activities
capital expenditure
-39,092
-625
48
-813
-415
-623
-4,330
Change in Investments
-44,738
711,500
-49,262
-359,278
-469,282
-42,000
625,000
-59,000
419,560
9
cash flow from investments
44,738
-711,500
49,262
320,186
468,657
42,048
-625,000
-813
58,585
-419,560
-623
-4,339
Financing Activities
Bank loans
Group/Directors Accounts
-18,651
-59,105
1,046,768
-83,286
90,810
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,000,000
1,000,000
-1,600,000
1,600,000
share issue
-1,056,779
1,056,879
interest
1,229
389
-51,781
-103,598
-95,564
-35,888
492
90
88
16
84
72
169
168
cash flow from financing
-17,422
-58,716
994,987
-186,884
-4,754
-35,888
492
-999,910
-1,056,691
1,000,016
-1,599,916
72
169
2,657,047
cash and cash equivalents
cash
-19,027
5,903
-82,031
109,165
-34,147
-356,137
388,801
-31,092
32,227
-3,768
-23,255
28,184
-66,946
67,185
overdraft
-1,700,000
1,492
561,474
1,137,034
change in cash
-19,027
5,903
1,617,969
107,673
-595,621
-1,493,171
388,801
-31,092
32,227
-3,768
-23,255
28,184
-66,946
67,185
saday limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for saday limited. Get real-time insights into saday limited's credit score, group structure and payment trends.
Perform a competitor analysis for saday limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
July 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
H B MISTRY & CO LTD
auditor
-
address
kennet orly woolhampton hill, woolhampton, reading, berkshire, RG7 5SY
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
saday 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 18 charges/mortgages relating to saday limited. Currently there are 3 open charges and 15 have been satisfied in the past.
saday 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.
Click to start generating capital raising & share issue transactions for SADAY LIMITED. This can take several minutes, an email will notify you when this has completed.
saday limitedCompanies House Filings - See Documents
