set (sasha) limited
set (sasha) limited Company Information
Company Number
02996800
Website
-Registered Address
bishop fleming llp, 2nd floor stratus house, exeter, devon, EX1 3QS
Industry
Marine fishing
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Graham Perkes29 Years
Shareholders
seafield emiel trawlers (holdings) ltd 100%
set (sasha) limited Estimated Valuation
Pomanda estimates the enterprise value of SET (SASHA) LIMITED at £237.9k based on a Turnover of £562.5k and 0.42x industry multiple (adjusted for size and gross margin).
set (sasha) limited Estimated Valuation
Pomanda estimates the enterprise value of SET (SASHA) LIMITED at £228k based on an EBITDA of £96.2k and a 2.37x industry multiple (adjusted for size and gross margin).
set (sasha) limited Estimated Valuation
Pomanda estimates the enterprise value of SET (SASHA) LIMITED at £2.1m based on Net Assets of £1.1m and 1.97x industry multiple (adjusted for liquidity).
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Set (sasha) Limited Overview
Set (sasha) Limited is a dissolved company that was located in exeter, EX1 3QS with a Companies House number of 02996800. It operated in the marine fishing sector, SIC Code 03110. Founded in December 1994, it's largest shareholder was seafield emiel trawlers (holdings) ltd with a 100% stake. The last turnover for Set (sasha) Limited was estimated at £562.5k.
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Set (sasha) Limited Health Check
Pomanda's financial health check has awarded Set (Sasha) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £562.5k, make it larger than the average company (£204.5k)
- Set (sasha) Limited
£204.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.8%)
- Set (sasha) Limited
4.8% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (20.5%)
- Set (sasha) Limited
20.5% - Industry AVG
Profitability
an operating margin of 16.5% make it less profitable than the average company (37.8%)
- Set (sasha) Limited
37.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Set (sasha) Limited
14 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Set (sasha) Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £562.5k, this is more efficient (£284.2k)
- Set (sasha) Limited
£284.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (24 days)
- Set (sasha) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (21 days)
- Set (sasha) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Set (sasha) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (44 weeks)
12 weeks - Set (sasha) Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (52.5%)
34.3% - Set (sasha) Limited
52.5% - Industry AVG
SET (SASHA) LIMITED financials
Set (Sasha) Limited's latest turnover from December 2013 is estimated at £562.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Set (Sasha) Limited has 1 employee and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 638,961 | 521,142 | 521,576 | 531,539 | 542,670 |
| Intangible Assets | 206,299 | 207,674 | 209,049 | 210,424 | 211,799 |
| Investments & Other | 0 | 0 | 0 | 280,841 | 280,841 |
| Debtors (Due After 1 year) | 701,153 | 706,329 | 345,126 | 61,702 | 203,636 |
| Total Fixed Assets | 1,546,413 | 1,435,145 | 1,075,751 | 1,084,506 | 1,238,946 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,898 | 92,447 | 17,376 | 17,164 | 14,445 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 50,222 | 7,361 | 0 |
| Cash | 26,451 | 9,299 | 36,865 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,349 | 101,746 | 104,463 | 24,525 | 14,445 |
| total assets | 1,632,762 | 1,536,891 | 1,180,214 | 1,109,031 | 1,253,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 117,931 | 61,560 |
| Trade Creditors | 106,043 | 196,401 | 186,008 | 37,165 | 209,620 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 106,043 | 196,401 | 186,008 | 155,096 | 271,180 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 407,213 | 288,750 | 156,742 | 255,622 | 351,278 |
| provisions | 46,598 | 50,292 | 46,275 | 36,494 | 33,667 |
| total long term liabilities | 453,811 | 339,042 | 203,017 | 292,116 | 384,945 |
| total liabilities | 559,854 | 535,443 | 389,025 | 447,212 | 656,125 |
| net assets | 1,072,908 | 1,001,448 | 791,189 | 661,819 | 597,266 |
| total shareholders funds | 1,072,908 | 1,001,448 | 791,189 | 661,819 | 597,266 |
| Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,088 | 13,709 | 11,414 | 11,131 | 13,844 |
| Amortisation | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,725 | 386,052 | 326,497 | -131,854 | 218,081 |
| Creditors | -90,358 | 10,393 | 148,843 | -172,455 | 209,620 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,694 | 4,017 | 9,781 | 2,827 | 33,667 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -280,841 | 0 | 280,841 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | -117,931 | 56,371 | 61,560 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 118,463 | 132,008 | -98,880 | -95,656 | 351,278 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 17,152 | -27,566 | 36,865 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,152 | -27,566 | 36,865 | 0 | 0 |
set (sasha) limited Credit Report and Business Information
Set (sasha) Limited Competitor Analysis
Perform a competitor analysis for set (sasha) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in EX1 area or any other competitors across 12 key performance metrics.
set (sasha) limited Ownership
SET (SASHA) LIMITED group structure
Set (Sasha) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SET (SASHA) LIMITED
02996800
set (sasha) limited directors
Set (Sasha) Limited currently has 1 director, Mr Graham Perkes serving since Dec 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Perkes | United Kingdom | 66 years | Dec 1994 | - | Director |
P&L
December 2013turnover
562.5k
-43%
operating profit
92.7k
0%
gross margin
7.3%
+29.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
1.1m
+0.07%
total assets
1.6m
+0.06%
cash
26.5k
+1.84%
net assets
Total assets minus all liabilities
Similar Companies
set (sasha) limited company details
company number
02996800
Type
Private limited with Share Capital
industry
03110 - Marine fishing
incorporation date
December 1994
age
30
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
seafield emiel trawlers (sasha) limited (January 2010)
emiel trawlers (sasha) limited (June 1997)
last accounts submitted
December 2013
address
bishop fleming llp, 2nd floor stratus house, exeter, devon, EX1 3QS
accountant
-
auditor
-
set (sasha) 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 12 charges/mortgages relating to set (sasha) limited. Currently there are 12 open charges and 0 have been satisfied in the past.
set (sasha) limited Companies House Filings - See Documents
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