savoy limited
savoy limited Company Information
Company Number
03491791
Registered Address
the old bull & bush, 56 green lane, hull, east yorkshire, HU2 0HH
Industry
Public houses and bars
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
lyn whitaker 40%
kieron whitaker 40%
View Allsavoy limited Estimated Valuation
Pomanda estimates the enterprise value of SAVOY LIMITED at £84k based on a Turnover of £173.3k and 0.48x industry multiple (adjusted for size and gross margin).
savoy limited Estimated Valuation
Pomanda estimates the enterprise value of SAVOY LIMITED at £12.5k based on an EBITDA of £3.4k and a 3.71x industry multiple (adjusted for size and gross margin).
savoy limited Estimated Valuation
Pomanda estimates the enterprise value of SAVOY LIMITED at £139.7k based on Net Assets of £76.5k and 1.83x industry multiple (adjusted for liquidity).
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Savoy Limited Overview
Savoy Limited is a live company located in hull, HU2 0HH with a Companies House number of 03491791. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 1998, it's largest shareholder is lyn whitaker with a 40% stake. Savoy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £173.3k with healthy growth in recent years.
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Savoy Limited Health Check
Pomanda's financial health check has awarded Savoy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £173.3k, make it smaller than the average company (£459.3k)
- Savoy Limited
£459.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.2%)
- Savoy Limited
3.2% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (55.6%)
- Savoy Limited
55.6% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.6%)
- Savoy Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Savoy Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- Savoy Limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £173.3k, this is more efficient (£46.7k)
- Savoy Limited
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (9 days)
- Savoy Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (48 days)
- Savoy Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Savoy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Savoy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (81.5%)
29.4% - Savoy Limited
81.5% - Industry AVG
SAVOY LIMITED financials
Savoy Limited's latest turnover from June 2023 is estimated at £173.3 thousand and the company has net assets of £76.5 thousand. According to their latest financial statements, Savoy Limited has 1 employee and maintains cash reserves of 0 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 | 59,959 | 61,863 | 57,362 | 57,465 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 37,732 | 35,937 | 31,638 | 33,068 | ||||||||||
| Gross Profit | 22,227 | 25,926 | 25,724 | 24,397 | ||||||||||
| Admin Expenses | 20,877 | 21,506 | 20,745 | 24,297 | ||||||||||
| Operating Profit | 1,350 | 4,420 | 4,979 | 100 | ||||||||||
| Interest Payable | 0 | 28 | 0 | 0 | ||||||||||
| Interest Receivable | 2 | 3 | 3 | 1 | ||||||||||
| Pre-Tax Profit | 1,352 | 4,395 | 4,982 | 101 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 1,352 | 4,395 | 4,982 | 101 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 1,352 | 4,395 | 4,982 | 101 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 2,612 | 5,954 | 6,477 | 1,796 |
* 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 | 61,907 | 59,242 | 59,625 | 59,577 | 60,021 | 60,544 | 61,162 | 61,278 | 62,077 | 62,437 | 63,413 | 64,676 | 64,962 | 65,920 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,907 | 59,242 | 59,625 | 59,577 | 60,021 | 60,544 | 61,162 | 61,278 | 62,077 | 62,437 | 63,413 | 64,676 | 64,962 | 65,920 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,325 | 2,269 | 2,034 | 2,187 | 2,075 | 2,125 |
| Trade Debtors | 45,668 | 43,032 | 45,656 | 36,040 | 23,127 | 19,099 | 20,253 | 22,637 | 8,580 | 8,050 | 0 | 0 | 456 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 790 | 790 | 790 | 790 | 790 | 0 | 0 | 0 | 0 | 0 | 5,510 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,255 | 17,741 | 16,000 | 18,417 | 19,877 | 14,252 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 790 | 790 | 790 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,458 | 43,822 | 46,446 | 36,830 | 23,917 | 19,889 | 21,043 | 23,427 | 28,160 | 28,060 | 23,544 | 20,604 | 22,408 | 16,377 |
| total assets | 108,365 | 103,064 | 106,071 | 96,407 | 83,938 | 80,433 | 82,205 | 84,705 | 90,237 | 90,497 | 86,957 | 85,280 | 87,370 | 82,297 |
| Bank overdraft | 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 |
| Trade Creditors | 31,908 | 20,095 | 24,532 | 34,361 | 18,738 | 15,675 | 19,739 | 19,672 | 20,793 | 23,401 | 24,188 | 3,843 | 5,392 | 5,499 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,278 | 7,345 | 7,261 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 611 | 497 |
| total current liabilities | 31,908 | 20,095 | 24,532 | 34,361 | 18,738 | 15,675 | 19,739 | 19,672 | 20,793 | 23,401 | 24,188 | 13,863 | 20,348 | 20,257 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 9,043 | 11,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 9,043 | 11,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 |
| total liabilities | 31,908 | 29,138 | 36,071 | 34,361 | 18,738 | 15,675 | 19,739 | 19,672 | 20,793 | 23,401 | 24,188 | 23,863 | 30,348 | 30,257 |
| net assets | 76,457 | 73,926 | 70,000 | 62,046 | 65,200 | 64,758 | 62,466 | 65,033 | 69,444 | 67,096 | 62,769 | 61,417 | 57,022 | 52,040 |
| total shareholders funds | 76,457 | 73,926 | 70,000 | 62,046 | 65,200 | 64,758 | 62,466 | 65,033 | 69,444 | 67,096 | 62,769 | 61,417 | 57,022 | 52,040 |
| 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 | 1,350 | 4,420 | 4,979 | 100 | ||||||||||
| Depreciation | 959 | 1,027 | 1,262 | 1,534 | 1,498 | 1,696 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,325 | 1,056 | 235 | -153 | 112 | -50 | 2,125 |
| Debtors | 2,636 | -2,624 | 9,616 | 12,913 | 4,818 | -1,154 | -2,384 | 14,057 | 530 | 2,540 | 5,510 | -456 | 456 | 0 |
| Creditors | 11,813 | -4,437 | -9,829 | 15,623 | 3,063 | -4,064 | 67 | -1,121 | -2,608 | -787 | 20,345 | -1,549 | -107 | 5,499 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -742 | 131 | 114 | 497 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,858 | 4,880 | 6,078 | 5,667 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,278 | -5,067 | 84 | 7,261 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 0 | 7,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 10,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,043 | -2,496 | 11,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 2 | -25 | 3 | 1 | ||||||||||
| cash flow from financing | -19,276 | -5,092 | 87 | 76,201 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,255 | -1,486 | 1,741 | -2,417 | -1,460 | 5,625 | 14,252 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,255 | -1,486 | 1,741 | -2,417 | -1,460 | 5,625 | 14,252 |
savoy limited Credit Report and Business Information
Savoy Limited Competitor Analysis
Perform a competitor analysis for savoy limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HU2 area or any other competitors across 12 key performance metrics.
savoy limited Ownership
SAVOY LIMITED group structure
Savoy Limited has no subsidiary companies.
Ultimate parent company
SAVOY LIMITED
03491791
savoy limited directors
Savoy Limited currently has 2 directors. The longest serving directors include Mr Kieron Whitaker (Jan 1998) and Mrs Lyn Whitaker (Jan 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieron Whitaker | England | 69 years | Jan 1998 | - | Director |
| Mrs Lyn Whitaker | England | 68 years | Jan 1998 | - | Director |
P&L
June 2023turnover
173.3k
+61%
operating profit
3.4k
0%
gross margin
41.6%
+4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
76.5k
+0.03%
total assets
108.4k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
savoy limited company details
company number
03491791
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
KELVIN BURKE & CO
auditor
-
address
the old bull & bush, 56 green lane, hull, east yorkshire, HU2 0HH
Bank
-
Legal Advisor
-
savoy 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 2 charges/mortgages relating to savoy limited. Currently there are 1 open charges and 1 have been satisfied in the past.
savoy limited Companies House Filings - See Documents
| date | description | view/download |
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