sativa limited
sativa limited Company Information
Company Number
03874577
Next Accounts
Sep 2025
Shareholders
simon h. shepherd
Group Structure
View All
Industry
Manufacture of other food products n.e.c.
+1Registered Address
grindstone mill, alderley, wotton under edge, gloucestershire, GL12 7QT
Website
www.sativashakes.comsativa limited Estimated Valuation
Pomanda estimates the enterprise value of SATIVA LIMITED at £907.4k based on a Turnover of £630k and 1.44x industry multiple (adjusted for size and gross margin).
sativa limited Estimated Valuation
Pomanda estimates the enterprise value of SATIVA LIMITED at £169.5k based on an EBITDA of £44.7k and a 3.79x industry multiple (adjusted for size and gross margin).
sativa limited Estimated Valuation
Pomanda estimates the enterprise value of SATIVA LIMITED at £841.4k based on Net Assets of £451.6k and 1.86x industry multiple (adjusted for liquidity).
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Sativa Limited Overview
Sativa Limited is a live company located in wotton under edge, GL12 7QT with a Companies House number of 03874577. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in November 1999, it's largest shareholder is simon h. shepherd with a 100% stake. Sativa Limited is a mature, small sized company, Pomanda has estimated its turnover at £630k with declining growth in recent years.
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Sativa Limited Health Check
Pomanda's financial health check has awarded Sativa Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £630k, make it smaller than the average company (£12.6m)
- Sativa Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)
- Sativa Limited
5.6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (48%)
- Sativa Limited
48% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (12.6%)
- Sativa Limited
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Sativa Limited
57 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Sativa Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £630k, this is more efficient (£219.2k)
- Sativa Limited
£219.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (40 days)
- Sativa Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 742 days, this is slower than average (39 days)
- Sativa Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sativa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sativa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (63.9%)
69% - Sativa Limited
63.9% - Industry AVG
SATIVA LIMITED financials
Sativa Limited's latest turnover from December 2023 is estimated at £630 thousand and the company has net assets of £451.6 thousand. According to their latest financial statements, Sativa Limited has 1 employee and maintains cash reserves of 0 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 | 1,733 | ||||||||||||||
| 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 | 1 | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 1,434,919 | 1,435,594 | 1,436,494 | 1,437,699 | 1,437,304 | 1,436,190 | 1,434,033 | 1,354,602 | 2,482 | 2,936 | 3,725 | 3,228 | 3,576 | 2,148 | 2,864 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,352,900 | 1,352,900 | |||||||||||||
| Debtors (Due After 1 year) | 6,879 | 10,020 | |||||||||||||
| Total Fixed Assets | 1,434,919 | 1,435,594 | 1,436,494 | 1,437,699 | 1,437,304 | 1,436,190 | 1,434,033 | 1,354,602 | 1,355,382 | 1,362,715 | 13,745 | 3,228 | 3,576 | 2,148 | 2,864 |
| Stock & work in progress | 750 | 800 | 1,000 | 2,600 | 700 | 900 | 707 | ||||||||
| Trade Debtors | 19,057 | 24,756 | 49,621 | 28,493 | 107,700 | 56,100 | 33,620 | 32,516 | 3,847 | 7,666 | 6,360 | 13,739 | 11,228 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 420 | 303 | 361 | 290 | 227 | ||||||||||
| Cash | 113,307 | 43,208 | 32,874 | 36,985 | 29,082 | 22,187 | 17,327 | ||||||||
| misc current assets | 103 | 66 | |||||||||||||
| total current assets | 19,477 | 25,059 | 49,982 | 28,783 | 107,927 | 56,203 | 33,620 | 32,582 | 117,904 | 44,008 | 33,874 | 47,251 | 36,142 | 36,826 | 29,262 |
| total assets | 1,454,396 | 1,460,653 | 1,486,476 | 1,466,482 | 1,545,231 | 1,492,393 | 1,467,653 | 1,387,184 | 1,473,286 | 1,406,723 | 47,619 | 50,479 | 39,718 | 38,974 | 32,126 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,001,571 | 1,038,131 | 1,102,121 | 1,144,611 | 1,255,356 | 1,288,692 | 1,335,856 | 1,270,231 | 26,688 | 15,891 | 15,821 | 21,013 | 9,821 | 11,937 | 5,804 |
| Group/Directors Accounts | 2,020 | 2,020 | 2,020 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,561 | ||||||||||||||
| total current liabilities | 1,001,571 | 1,038,131 | 1,102,121 | 1,144,611 | 1,255,356 | 1,288,692 | 1,335,856 | 1,270,231 | 26,688 | 15,891 | 15,821 | 21,013 | 11,841 | 13,957 | 9,385 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,200 | 4,450 | 2,600 | 2,570 | 2,480 | 4,657 | 2,535 | 1,385 | |||||||
| other liabilities | 1,360,000 | 1,360,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,200 | 4,450 | 2,600 | 2,570 | 2,480 | 4,657 | 2,535 | 1,385 | 1,360,000 | 1,360,000 | |||||
| total liabilities | 1,002,771 | 1,042,581 | 1,104,721 | 1,147,181 | 1,257,836 | 1,293,349 | 1,338,391 | 1,271,616 | 1,386,688 | 1,375,891 | 15,821 | 21,013 | 11,841 | 13,957 | 9,385 |
| net assets | 451,625 | 418,072 | 381,755 | 319,301 | 287,395 | 199,044 | 129,262 | 115,568 | 86,598 | 30,832 | 31,798 | 29,466 | 27,877 | 25,017 | 22,741 |
| total shareholders funds | 451,625 | 418,072 | 381,755 | 319,301 | 287,395 | 199,044 | 129,262 | 115,568 | 86,598 | 30,832 | 31,798 | 29,466 | 27,877 | 25,017 | 22,741 |
| 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 | |||||||||||||||
| Depreciation | 1,225 | 1,596 | 2,481 | 1,345 | 1,733 | 716 | 987 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -750 | -50 | -200 | -1,600 | 1,900 | -200 | 193 | 707 | |||||||
| Debtors | -5,582 | -24,923 | 21,199 | -79,144 | 51,827 | 22,480 | 1,104 | 28,669 | -3,032 | -3,141 | 2,354 | 1,306 | -7,379 | 2,511 | 11,228 |
| Creditors | -36,560 | -63,990 | -42,490 | -110,745 | -33,336 | -47,164 | 65,625 | 1,243,543 | 10,797 | 70 | -5,192 | 11,192 | -2,116 | 6,133 | 5,804 |
| Accruals and Deferred Income | -3,250 | 1,850 | 30 | 90 | -2,177 | 2,122 | 1,150 | 1,385 | -1,561 | 1,561 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,352,900 | 1,352,900 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,020 | 2,020 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,360,000 | 1,360,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -113,307 | 70,099 | 10,334 | -4,111 | 7,903 | 6,895 | 4,860 | 17,327 | |||||||
| overdraft | |||||||||||||||
| change in cash | -113,307 | 70,099 | 10,334 | -4,111 | 7,903 | 6,895 | 4,860 | 17,327 |
sativa limited Credit Report and Business Information
Sativa Limited Competitor Analysis
Perform a competitor analysis for sativa limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GL12 area or any other competitors across 12 key performance metrics.
sativa limited Ownership
SATIVA LIMITED group structure
Sativa Limited has no subsidiary companies.
Ultimate parent company
SATIVA LIMITED
03874577
sativa limited directors
Sativa Limited currently has 2 directors. The longest serving directors include Mr Simon Shepherd (Nov 1999) and Mr Samuel Shepherd (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Shepherd | United Kingdom | 59 years | Nov 1999 | - | Director |
| Mr Samuel Shepherd | 27 years | Dec 2014 | - | Director |
P&L
December 2023turnover
630k
-4%
operating profit
44.7k
0%
gross margin
21.9%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
451.6k
+0.08%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
sativa limited company details
company number
03874577
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
BURTON SWEET
auditor
-
address
grindstone mill, alderley, wotton under edge, gloucestershire, GL12 7QT
Bank
-
Legal Advisor
-
sativa 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 1 charges/mortgages relating to sativa limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sativa 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.
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sativa limited Companies House Filings - See Documents
| date | description | view/download |
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