Saddle Skedaddle Limited

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saddle skedaddle limited Company Information

Live

MatureSmallHealthy

Company Number

03719782

Next Accounts

Sep 2025

Industry

Tour operator activities

Directors

Andrew Straw

David Snedker

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Shareholders

david paul snedker

andrew john straw

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Group Structure

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Contact

Registered Address

the cycle hub quayside, newcastle upon tyne, NE6 1BU

Website

http://saddleskedaddle.com

saddle skedaddle limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of SADDLE SKEDADDLE LIMITED at £4.2m based on a Turnover of £4.7m and 0.89x industry multiple (adjusted for size and gross margin).

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Saddle Skedaddle Limited is a live company located in newcastle upon tyne, NE6 1BU with a Companies House number of 03719782. It operates in the tour operator activities sector, SIC Code 79120. Founded in February 1999, it's largest shareholder is david paul snedker with a 42.9% stake. Saddle Skedaddle Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Saddle Skedaddle Limited a 5 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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (13.9%)

EXPORT

Saddle Skedaddle Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £653.8 thousand. According to their latest financial statements, Saddle Skedaddle Limited has 26 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,730,255	2,135,298	744,666	3,688,809	6,839,634	8,404,731	8,897,702	7,239,986	6,948,130	7,013,680	5,103,246	5,290,117	3,488,041	2,796,083	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,759,163	1,672,304	596,740	2,973,911	5,484,209	6,771,253	7,273,988	5,843,031	5,746,297	5,872,798	4,256,628	4,413,559	2,914,124	2,343,527	0
Gross Profit	971,092	462,994	147,926	714,898	1,355,425	1,633,478	1,623,714	1,396,955	1,201,833	1,140,882	846,618	876,558	573,917	452,556	0
Admin Expenses	387,744	-228,045	161,595	1,254,517	1,378,263	1,612,029	1,572,388	1,565,168	1,080,982	1,150,231	755,917	849,016	546,514	424,250	97,266
Operating Profit	583,348	691,039	-13,669	-539,619	-22,838	21,449	51,326	-168,213	120,851	-9,349	90,701	27,542	27,403	28,306	-97,266
Interest Payable	31,500	34,200	25,000	12,200	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61,119	25,851	1,417	470	2,988	3,576	113	1,206	451	1,207	920	736	618	513	220
Pre-Tax Profit	612,967	682,690	-37,252	-551,349	-19,850	25,025	53,906	-167,075	122,546	-8,142	91,621	28,278	28,022	28,819	-97,046
Tax	-153,242	-129,711	0	0	0	-4,755	-10,242	0	-24,509	0	-21,073	-6,787	-7,286	-8,069	0
Profit After Tax	459,725	552,979	-37,252	-551,349	-19,850	20,270	43,664	-167,075	98,037	-8,142	70,548	21,491	20,736	20,750	-97,046
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	459,725	552,979	-37,252	-551,349	-19,850	20,270	43,664	-167,075	98,037	-8,142	70,548	21,491	20,736	20,750	-97,046
Employee Costs	1,138,684	771,997	617,564	803,642	904,569	821,654	831,423	689,791	579,009	620,756	482,606	517,471	333,064	255,671	0
Number Of Employees	26	19	17	22	25	24	25	21	18	20	16	17	11	9	0
EBITDA*	677,212	760,829	54,676	-459,278	53,206	101,375	125,342	-85,503	175,656	43,850	140,555	78,905	69,445	67,322	-64,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	255,816	125,719	129,413	175,619	216,264	215,027	183,939	213,213	242,395	162,591	146,434	128,644	128,035	112,257	83,596
Intangible Assets	0	0	0	0	0	0	0	0	0	0	47,657	54,233	60,809	67,385	73,961
Investments & Other	31,088	31,088	12,949	12,949	12,949	12,949	12,949	12,949	28,524	22,020	22,020	6	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	286,904	156,807	142,362	188,568	229,213	227,976	196,888	226,162	270,919	184,611	216,111	182,883	188,844	179,642	157,557
Stock & work in progress	3,094	0	12,581	18,581	7,578	11,828	10,228	10,550	16,190	14,865	9,459	10,193	10,093	6,347	0
Trade Debtors	6,938	0	0	0	24,000	0	0	0	0	184,726	116,456	137,321	67,426	54,542	42,532
Group Debtors	71,219	21,392	21,392	21,392	60,975	43,075	51,757	43,075	59,004	0	0	0	0	0	0
Misc Debtors	145,897	171,052	98,508	30,505	144,291	200,358	189,933	142,419	184,454	0	0	0	0	0	0
Cash	1,410,407	917,923	559,257	574,554	364,486	432,437	521,063	510,858	399,351	278,789	203,889	164,134	130,188	117,101	88,185
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,637,555	1,110,367	691,738	645,032	601,330	687,698	772,981	706,902	658,999	478,380	329,804	311,648	207,707	177,990	130,717
total assets	1,924,459	1,267,174	834,100	833,600	830,543	915,674	969,869	933,064	929,918	662,991	545,915	494,531	396,551	357,632	288,274
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	80,000	80,000	80,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	99,149	8,396	3,660	0	512,658	584,483	621,211	578,144	461,935	408,319	283,101	302,265	225,776	207,593	218,985
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	878,390	744,682	789,323	755,231	74,793	63,906	102,902	169,286	110,131	0	0	0	0	0	0
total current liabilities	1,057,539	833,078	872,983	755,231	587,451	648,389	724,113	747,430	572,066	408,319	283,101	302,265	225,776	207,593	218,985
loans	160,000	240,000	320,000	400,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	53,099	0	0	0	13,374	17,717	16,458	0	5,143	0	0	0	0	0	0
total long term liabilities	213,099	240,000	320,000	400,000	13,374	17,717	16,458	0	5,143	0	0	0	0	0	0
total liabilities	1,270,638	1,073,078	1,192,983	1,155,231	600,825	666,106	740,571	747,430	577,209	408,319	283,101	302,265	225,776	207,593	218,985
net assets	653,821	194,096	-358,883	-321,631	229,718	249,568	229,298	185,634	352,709	254,672	262,814	192,266	170,775	150,039	69,289
total shareholders funds	653,821	194,096	-358,883	-321,631	229,718	249,568	229,298	185,634	352,709	254,672	262,814	192,266	170,775	150,039	69,289

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	583,348	691,039	-13,669	-539,619	-22,838	21,449	51,326	-168,213	120,851	-9,349	90,701	27,542	27,403	28,306	-97,266
Depreciation	93,864	69,790	68,345	80,341	76,044	79,926	74,016	82,710	54,805	46,623	43,278	44,787	35,466	32,440	26,532
Amortisation	0	0	0	0	0	0	0	0	0	6,576	6,576	6,576	6,576	6,576	6,576
Tax	-153,242	-129,711	0	0	0	-4,755	-10,242	0	-24,509	0	-21,073	-6,787	-7,286	-8,069	0
Stock	3,094	-12,581	-6,000	11,003	-4,250	1,600	-322	-5,640	1,325	5,406	-734	100	3,746	6,347	0
Debtors	31,610	72,544	68,003	-177,369	-14,167	1,743	56,196	-57,964	58,732	68,270	-20,865	69,895	12,884	12,010	42,532
Creditors	90,753	4,736	3,660	-512,658	-71,825	-36,728	43,067	116,209	53,616	125,218	-19,164	76,489	18,183	-11,392	218,985
Accruals and Deferred Income	133,708	-44,641	34,092	680,438	10,887	-38,996	-66,384	59,155	110,131	0	0	0	0	0	0
Deferred Taxes & Provisions	53,099	0	0	-13,374	-4,343	1,259	16,458	-5,143	5,143	0	0	0	0	0	0
Cash flow from operations	766,826	531,250	30,425	-138,506	6,342	18,812	52,367	148,322	259,980	95,392	121,917	78,612	63,712	29,504	112,295
Investing Activities
capital expenditure	-223,961	-66,096	-22,139	-39,696	-77,281	-111,014	-44,742	-53,528	-134,609	-21,699	-61,068	-45,396	-51,244	-61,101	-190,665
Change in Investments	0	18,139	0	0	0	0	0	-15,575	6,504	0	22,014	6	0	0	0
cash flow from investments	-223,961	-84,235	-22,139	-39,696	-77,281	-111,014	-44,742	-37,953	-141,113	-21,699	-83,082	-45,402	-51,244	-61,101	-190,665
Financing Activities
Bank loans	0	0	80,000	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	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-80,000	-80,000	-80,000	400,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	60,000	166,335
interest	29,619	-8,349	-23,583	-11,730	2,988	3,576	113	1,206	451	1,207	920	736	618	513	220
cash flow from financing	-50,381	-88,349	-23,583	388,270	2,988	3,576	113	1,206	451	1,207	920	736	618	60,513	166,555
cash and cash equivalents
cash	492,484	358,666	-15,297	210,068	-67,951	-88,626	10,205	111,507	120,562	74,900	39,755	33,946	13,087	28,916	88,185
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	492,484	358,666	-15,297	210,068	-67,951	-88,626	10,205	111,507	120,562	74,900	39,755	33,946	13,087	28,916	88,185

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SADDLE SKEDADDLE LIMITED group structure

Saddle Skedaddle Limited has no subsidiary companies.

Ultimate parent company

SADDLE SKEDADDLE LIMITED

03719782

SADDLE SKEDADDLE LIMITED Shareholders

david paul snedker	42.87%
andrew john straw	37.37%
michael edward d. arcy walton	6.66%
russell cummings	5%
ian jeremy wingfield	2.81%
alasdair bamford	1.67%
naomi lindfield	1.03%
stephen woods	1.03%
alan john holmes	1.03%
david hall	0.52%

Saddle Skedaddle Limited currently has 4 directors. The longest serving directors include Mr Andrew Straw (Apr 1999) and Mr David Snedker (Apr 1999).

officer	country	age	start	end	role
Mr Andrew Straw		59 years	Apr 1999	-	Director
Mr David Snedker	United Kingdom	60 years	Apr 1999	-	Director
Mr Alan Holmes	United Kingdom	74 years	Nov 2010	-	Director
Mr Russell Cummings		60 years	Jan 2023	-	Director

P&L

December 2023

turnover

4.7m

+122%

operating profit

583.3k

gross margin

20.6%

-5.32%

turnover

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

Balance Sheet

December 2023

net assets

653.8k

+2.37%

total assets

1.9m

+0.52%

cash

1.4m

+0.54%

net assets

Total assets minus all liabilities

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company number

03719782

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

February 1999

ultimate parent company

None

previous names

N/A

address

the cycle hub quayside, newcastle upon tyne, NE6 1BU

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 1 charges/mortgages relating to saddle skedaddle limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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saddle skedaddle limited Company Information

saddle skedaddle limited Estimated Valuation

saddle skedaddle limited Estimated Valuation

saddle skedaddle limited Estimated Valuation

Saddle Skedaddle Limited Overview

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SADDLE SKEDADDLE LIMITED financials

saddle skedaddle limited Credit Report and Business Information

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