saur services (glasgow) limited

2.5

saur services (glasgow) limited Company Information

Share SAUR SERVICES (GLASGOW) LIMITED
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Company Number

03489046

Registered Address

1 park row, leeds, LS1 5AB

Industry

Water collection, treatment and supply

 

Telephone

441419527805

Next Accounts Due

September 2024

Group Structure

View All

Directors

Franck Dutheil4 Years

Franck Dutheil4 Years

View All

Shareholders

saur (uk) ltd 100%

saur services (glasgow) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SAUR SERVICES (GLASGOW) LIMITED at £1.8m based on a Turnover of £13.2m and 0.14x industry multiple (adjusted for size and gross margin).

saur services (glasgow) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAUR SERVICES (GLASGOW) LIMITED at £0 based on an EBITDA of £-2.3m and a 0.41x industry multiple (adjusted for size and gross margin).

saur services (glasgow) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAUR SERVICES (GLASGOW) LIMITED at £0 based on Net Assets of £-12.9m and 2.54x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Saur Services (glasgow) Limited Overview

Saur Services (glasgow) Limited is a live company located in leeds, LS1 5AB with a Companies House number of 03489046. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in January 1998, it's largest shareholder is saur (uk) ltd with a 100% stake. Saur Services (glasgow) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with healthy growth in recent years.

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Saur Services (glasgow) Limited Health Check

Pomanda's financial health check has awarded Saur Services (Glasgow) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £13.2m, make it in line with the average company (£12.5m)

£13.2m - Saur Services (glasgow) Limited

£12.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2%)

12% - Saur Services (glasgow) Limited

2% - Industry AVG

production

Production

with a gross margin of -22.7%, this company has a higher cost of product (30.2%)

-22.7% - Saur Services (glasgow) Limited

30.2% - Industry AVG

profitability

Profitability

an operating margin of -22.7% make it less profitable than the average company (11.2%)

-22.7% - Saur Services (glasgow) Limited

11.2% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (69)

25 - Saur Services (glasgow) Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £58k, the company has a higher pay structure (£46.5k)

£58k - Saur Services (glasgow) Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £528k, this is more efficient (£228.4k)

£528k - Saur Services (glasgow) Limited

£228.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (56 days)

46 days - Saur Services (glasgow) Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (40 days)

12 days - Saur Services (glasgow) Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is in line with average (19 days)

17 days - Saur Services (glasgow) Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

3 weeks - Saur Services (glasgow) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 276.3%, this is a higher level of debt than the average (75.4%)

276.3% - Saur Services (glasgow) Limited

75.4% - Industry AVG

saur services (glasgow) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Saur Services (glasgow) Limited Competitor Analysis

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Perform a competitor analysis for saur services (glasgow) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

saur services (glasgow) limited Ownership

SAUR SERVICES (GLASGOW) LIMITED group structure

Saur Services (Glasgow) Limited has no subsidiary companies.

Ultimate parent company

HIME SAS

#0058037

2 parents

SAUR SERVICES (GLASGOW) LIMITED

03489046

SAUR SERVICES (GLASGOW) LIMITED Shareholders

saur (uk) ltd 100%

saur services (glasgow) limited directors

Saur Services (Glasgow) Limited currently has 3 directors. The longest serving directors include Mr Franck Dutheil (Jan 2020) and Mr Franck Dutheil (Jan 2020).

officercountryagestartendrole
Mr Franck DutheilScotland47 years Jan 2020- Director
Mr Franck DutheilUnited Kingdom47 years Jan 2020- Director
Angele TejeiroUnited Kingdom33 years Oct 2021- Director

SAUR SERVICES (GLASGOW) LIMITED financials

EXPORTms excel logo

Saur Services (Glasgow) Limited's latest turnover from December 2022 is £13.2 million and the company has net assets of -£12.9 million. According to their latest financial statements, Saur Services (Glasgow) Limited has 25 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover13,199,00010,784,0009,293,0009,394,0009,718,0009,236,0007,527,00014,555,00012,375,0007,781,0007,020,0005,072,0005,598,0002,634,000
Other Income Or Grants00000000000000
Cost Of Sales16,197,0009,041,0008,752,0009,491,0009,640,0008,886,0007,911,00014,136,00010,382,0006,383,000573,0009,033,0005,689,00017,239,000
Gross Profit-2,998,0001,743,000541,000-97,00078,000350,000-384,000419,0001,993,0001,398,0006,447,000-3,961,000-91,000-14,605,000
Admin Expenses0-7,000-15,0000292,892160,652300,02100000-1,954,00015,000
Operating Profit-2,998,0001,750,000556,000-97,000-214,892189,348-684,021419,0001,993,0001,398,0006,447,000-3,961,0001,863,000-14,620,000
Interest Payable316,00097,00093,000143,000274,000307,000299,000318,000126,000129,000125,000118,00099,00045,000
Interest Receivable5,00001,0003,0001,000113,0001,0001,0001,00001,0005,00010,0001,000
Pre-Tax Profit-3,309,0001,653,000464,000-237,000-195,000156,000-682,000102,0001,595,0001,269,0006,323,000-4,074,0001,774,000-14,664,000
Tax414,000-414,00000-13,000000000000
Profit After Tax-2,895,0001,239,000464,000-237,000-208,000156,000-682,000102,0001,595,0001,269,0006,323,000-4,074,0001,774,000-14,664,000
Dividends Paid00000000000000
Retained Profit-2,895,0001,239,000464,000-237,000-208,000156,000-682,000102,0001,595,0001,269,0006,323,000-4,074,0001,774,000-14,664,000
Employee Costs1,451,0001,291,0001,096,0001,222,0001,118,0001,008,000918,000940,000958,000874,000800,000659,000659,000445,000
Number Of Employees2523242425242322222320181716
EBITDA*-2,348,0002,292,0001,098,000427,000281,108553,348-335,021746,0002,273,0001,598,0006,628,000-3,811,0001,965,000-14,589,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets02,483,0003,386,0003,616,0003,893,0004,054,0004,015,0004,080,0003,945,0003,235,0002,186,0002,218,0001,437,0001,092,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets02,483,0003,386,0003,616,0003,893,0004,054,0004,015,0004,080,0003,945,0003,235,0002,186,0002,218,0001,437,0001,092,000
Stock & work in progress789,000715,000239,000201,000171,000186,00096,00071,00099,000278,000249,000251,000179,000184,000
Trade Debtors1,687,0001,404,0001,374,0001,329,0001,583,0002,815,0002,228,0001,474,0001,322,000887,0001,257,000822,000765,000902,000
Group Debtors0035,00035,00035,00035,00035,0000000000
Misc Debtors3,759,0001,369,0001,739,0001,753,0001,317,0001,084,000438,000468,000273,0002,039,000943,0001,143,0001,255,000347,000
Cash1,064,000767,0002,117,0001,324,0001,427,000411,000887,000730,000438,000361,000714,000157,0001,465,000326,000
misc current assets00000000000000
total current assets7,299,0004,255,0005,504,0004,642,0004,533,0004,531,0003,684,0002,743,0002,132,0003,565,0003,163,0002,373,0003,664,0001,759,000
total assets7,299,0006,738,0008,890,0008,258,0008,426,0008,585,0007,699,0006,823,0006,077,0006,800,0005,349,0004,591,0005,101,0002,851,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 572,000284,0001,305,0001,516,0001,125,0001,718,000455,000866,000431,0001,863,000489,000817,000516,000952,000
Group/Directors Accounts14,633,00011,470,00014,330,00013,886,00013,837,00013,356,00013,194,00012,231,00011,863,00011,383,00011,018,0009,338,0009,157,0006,728,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,482,0001,693,0001,617,0001,682,0002,053,0001,778,0002,357,0001,564,0001,275,0001,630,0001,589,0001,159,000884,0002,401,000
total current liabilities17,687,00013,447,00017,252,00017,084,00017,015,00016,852,00016,006,00014,661,00013,569,00014,876,00013,096,00011,314,00010,557,00010,081,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions2,483,0003,267,0002,853,0002,853,0002,853,0002,967,0003,083,0002,870,0003,318,0004,329,0005,927,00013,274,00010,467,00010,467,000
total long term liabilities2,483,0003,267,0002,853,0002,853,0002,853,0002,967,0003,083,0002,870,0003,318,0004,329,0005,927,00013,274,00010,467,00010,467,000
total liabilities20,170,00016,714,00020,105,00019,937,00019,868,00019,819,00019,089,00017,531,00016,887,00019,205,00019,023,00024,588,00021,024,00020,548,000
net assets-12,871,000-9,976,000-11,215,000-11,679,000-11,442,000-11,234,000-11,390,000-10,708,000-10,810,000-12,405,000-13,674,000-19,997,000-15,923,000-17,697,000
total shareholders funds-12,871,000-9,976,000-11,215,000-11,679,000-11,442,000-11,234,000-11,390,000-10,708,000-10,810,000-12,405,000-13,674,000-19,997,000-15,923,000-17,697,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,998,0001,750,000556,000-97,000-214,892189,348-684,021419,0001,993,0001,398,0006,447,000-3,961,0001,863,000-14,620,000
Depreciation650,000542,000542,000524,000496,000364,000349,000327,000280,000200,000181,000150,000102,00031,000
Amortisation00000000000000
Tax414,000-414,00000-13,000000000000
Stock74,000476,00038,00030,000-15,00090,00025,000-28,000-179,00029,000-2,00072,000-5,000184,000
Debtors2,673,000-375,00031,000182,000-999,0001,233,000759,000347,000-1,331,000726,000235,000-55,000771,0001,249,000
Creditors288,000-1,021,000-211,000391,000-593,0001,263,000-411,000435,000-1,432,0001,374,000-328,000301,000-436,000952,000
Accruals and Deferred Income789,00076,000-65,000-371,000275,000-579,000793,000289,000-355,00041,000430,000275,000-1,517,0002,401,000
Deferred Taxes & Provisions-784,000414,00000-114,000-116,000213,000-448,000-1,011,000-1,598,000-7,347,0002,807,000010,467,000
Cash flow from operations-4,388,0001,246,000753,000235,000850,108-201,652-524,021703,000985,000660,000-850,000-445,000-754,000-2,202,000
Investing Activities
capital expenditure1,833,000361,000-312,000-247,000-335,000-403,000-284,000-462,000-990,000-1,249,000-149,000-931,000-447,000-1,123,000
Change in Investments00000000000000
cash flow from investments1,833,000361,000-312,000-247,000-335,000-403,000-284,000-462,000-990,000-1,249,000-149,000-931,000-447,000-1,123,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts3,163,000-2,860,000444,00049,000481,000162,000963,000368,000480,000365,0001,680,000181,0002,429,0006,728,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000-3,033,000
interest-311,000-97,000-92,000-140,000-273,000-194,000-298,000-317,000-125,000-129,000-124,000-113,000-89,000-44,000
cash flow from financing2,852,000-2,957,000352,000-91,000208,000-32,000665,00051,000355,000236,0001,556,00068,0002,340,0003,651,000
cash and cash equivalents
cash297,000-1,350,000793,000-103,0001,016,000-476,000157,000292,00077,000-353,000557,000-1,308,0001,139,000326,000
overdraft00000000000000
change in cash297,000-1,350,000793,000-103,0001,016,000-476,000157,000292,00077,000-353,000557,000-1,308,0001,139,000326,000

P&L

December 2022

turnover

13.2m

+22%

operating profit

-3m

-271%

gross margin

-22.7%

-240.53%

turnover

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

Balance Sheet

December 2022

net assets

-12.9m

+0.29%

total assets

7.3m

+0.08%

cash

1.1m

+0.39%

net assets

Total assets minus all liabilities

saur services (glasgow) limited company details

company number

03489046

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

January 1998

age

26

accounts

Full Accounts

ultimate parent company

HIME SAS

previous names

citybell limited (June 1999)

incorporated

UK

address

1 park row, leeds, LS1 5AB

last accounts submitted

December 2022

saur services (glasgow) 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 did not find charges/mortgages relating to saur services (glasgow) limited.

charges

saur services (glasgow) limited Companies House Filings - See Documents

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