the satchell organisation limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of THE SATCHELL ORGANISATION LIMITED at £1.1m based on a Turnover of £354k and 3.23x industry multiple (adjusted for size and gross margin).
the satchell organisation limitedEstimated Valuation
£145.4k
Pomanda estimates the enterprise value of THE SATCHELL ORGANISATION LIMITED at £145.4k based on an EBITDA of £23.1k and a 6.29x industry multiple (adjusted for size and gross margin).
the satchell organisation limitedEstimated Valuation
£485.2k
Pomanda estimates the enterprise value of THE SATCHELL ORGANISATION LIMITED at £485.2k based on Net Assets of £288.3k and 1.68x industry multiple (adjusted for liquidity).
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The Satchell Organisation LimitedOverview
The Satchell Organisation Limited is a live company located in newport, PO30 4ED with a Companies House number of 03980304. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2000, it's largest shareholder is
anthony thomas bridge satchell
with a 50% stake. The Satchell Organisation Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£354k with
high
growth in recent years.
Pomanda's financial health check has awarded The Satchell Organisation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £354k, make it smaller than the average company (£922k)
£354k - The Satchell Organisation Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)
19% - The Satchell Organisation Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - The Satchell Organisation Limited
75.4% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (29.3%)
6.5% - The Satchell Organisation Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Satchell Organisation Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - The Satchell Organisation Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - The Satchell Organisation Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Satchell Organisation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Satchell Organisation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Satchell Organisation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (11 weeks)
34 weeks - The Satchell Organisation Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (64.6%)
68.3% - The Satchell Organisation Limited
64.6% - Industry AVG
THE SATCHELL ORGANISATION LIMITED financials
EXPORT
The Satchell Organisation Limited's latest turnover from March 2024 is estimated at £354 thousand and the company has net assets of £288.3 thousand. According to their latest financial statements, The Satchell Organisation Limited has 2 employees and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
354,027
337,187
207,353
209,168
211,694
178,753
181,888
234,669
167,477
27,833
20,349
18,520
17,763
17,779
17,405
Other Income Or Grants
Cost Of Sales
87,055
84,712
51,682
52,061
54,622
47,705
45,663
59,516
47,662
9,396
6,634
5,664
5,397
5,684
5,405
Gross Profit
266,971
252,475
155,671
157,107
157,071
131,048
136,226
175,153
119,814
18,437
13,715
12,856
12,366
12,095
12,000
Admin Expenses
244,075
219,402
134,997
131,135
130,752
107,858
109,356
150,033
78,491
2,244
4,977
-1,783
-1,145
155
-905
Operating Profit
22,896
33,073
20,674
25,972
26,319
23,190
26,870
25,120
41,323
16,193
8,738
14,639
13,511
11,940
12,905
Interest Payable
2,727
1,400
19,825
40,300
40,950
31,493
1,566
2,468
2,468
Interest Receivable
1,248
587
7
5
10
6
7
14
Pre-Tax Profit
21,417
32,259
20,674
25,972
26,319
23,190
26,870
25,120
21,505
16,193
8,743
14,649
11,951
9,479
10,451
Tax
-5,354
-6,129
-3,928
-4,935
-5,001
-4,406
-5,105
-5,024
-4,301
-3,222
-1,848
-2,905
-2,450
-1,892
-2,200
Profit After Tax
16,063
26,130
16,746
21,037
21,318
18,784
21,765
20,096
17,204
12,971
6,895
11,744
9,501
7,587
8,251
Dividends Paid
Retained Profit
16,063
26,130
16,746
21,037
21,318
18,784
21,765
20,096
17,204
12,971
6,895
11,744
9,501
7,587
8,251
Employee Costs
64,786
60,755
59,451
53,832
54,829
54,289
52,590
51,179
52,590
Number Of Employees
2
2
2
2
2
2
2
2
2
2
2
1
2
2
2
EBITDA*
23,112
33,073
20,674
25,972
26,319
23,190
26,870
25,120
41,323
17,399
12,054
14,640
13,511
12,135
13,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
888,132
888,348
850,025
850,346
850,738
851,047
849,934
850,599
849,028
735,969
737,175
709,856
420,002
440,002
440,197
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
888,132
888,348
850,025
850,346
850,738
851,047
849,934
850,599
849,028
735,969
737,175
709,856
420,002
440,002
440,197
Stock & work in progress
Trade Debtors
21,433
22,894
19,308
13,542
18,635
22,250
15,688
Group Debtors
Misc Debtors
1,142
1,457
807
775
795
1,012
1,615
820
343
295
550
Cash
19,926
27,601
2,870
7,029
27,493
10,588
9,592
17,917
misc current assets
795
610
485
1,487
total current assets
21,068
29,058
22,240
23,669
20,103
14,337
19,245
22,735
17,175
3,882
8,644
28,313
10,931
9,887
18,467
total assets
909,200
917,406
872,265
874,015
870,841
865,384
869,179
873,334
866,203
739,851
745,819
738,169
430,933
449,889
458,664
Bank overdraft
6,000
6,000
Bank loan
Trade Creditors
27,468
33,901
31,920
28,621
27,196
24,273
24,492
Group/Directors Accounts
14,603
14,264
14,423
10,604
17,940
15,169
other short term finances
hp & lease commitments
other current liabilities
23,778
27,875
6,120
5,398
4,484
3,811
4,932
4,065
total current liabilities
29,778
33,875
27,468
33,901
31,920
28,621
27,196
24,273
24,492
20,723
19,662
18,907
14,415
22,872
19,234
loans
15,151
21,323
610,000
630,000
630,000
339,000
339,000
359,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
576,000
590,000
637,405
649,468
669,312
688,472
712,476
741,319
754,065
provisions
total long term liabilities
591,151
611,323
637,405
649,468
669,312
688,472
712,476
741,319
754,065
610,000
630,000
630,000
339,000
339,000
359,000
total liabilities
620,929
645,198
664,873
683,369
701,232
717,093
739,672
765,592
778,557
630,723
649,662
648,907
353,415
361,872
378,234
net assets
288,271
272,208
207,392
190,646
169,609
148,291
129,507
107,742
87,646
109,128
96,157
89,262
77,518
88,017
80,430
total shareholders funds
288,271
272,208
207,392
190,646
169,609
148,291
129,507
107,742
87,646
109,128
96,157
89,262
77,518
88,017
80,430
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
22,896
33,073
20,674
25,972
26,319
23,190
26,870
25,120
41,323
16,193
8,738
14,639
13,511
11,940
12,905
Depreciation
216
1,206
3,316
1
195
294
Amortisation
Tax
-5,354
-6,129
-3,928
-4,935
-5,001
-4,406
-5,105
-5,024
-4,301
-3,222
-1,848
-2,905
-2,450
-1,892
-2,200
Stock
Debtors
-315
-20,783
-1,429
3,566
6,561
-5,093
-3,615
6,562
14,676
-603
795
477
48
-255
550
Creditors
-27,468
-6,433
1,981
3,299
1,425
2,923
-219
24,492
Accruals and Deferred Income
-4,097
27,875
-6,120
722
914
673
-1,121
867
4,065
Deferred Taxes & Provisions
Cash flow from operations
13,976
48,134
11,742
19,452
18,056
25,302
28,303
13,315
40,718
15,502
10,325
11,931
9,892
11,365
14,514
Investing Activities
capital expenditure
-38,323
321
392
309
-1,113
665
-1,571
-113,059
-30,635
-289,855
20,000
-440,491
Change in Investments
cash flow from investments
-38,323
321
392
309
-1,113
665
-1,571
-113,059
-30,635
-289,855
20,000
-440,491
Financing Activities
Bank loans
Group/Directors Accounts
-14,603
339
-159
3,819
-7,336
2,771
15,169
Other Short Term Loans
Long term loans
-6,172
21,323
-610,000
-20,000
291,000
-20,000
359,000
Hire Purchase and Lease Commitments
other long term liabilities
-14,000
-47,405
-12,063
-19,844
-19,160
-24,004
-28,843
-12,746
754,065
share issue
38,686
-38,686
-20,000
72,179
interest
-1,479
-813
-19,818
-40,300
-40,945
-31,483
-1,560
-2,461
-2,454
cash flow from financing
-21,651
11,791
-12,063
-19,844
-19,160
-24,004
-28,843
-12,746
70,958
-59,961
-41,104
263,336
-28,896
-19,690
443,894
cash and cash equivalents
cash
-7,675
27,601
-2,870
-4,159
-20,464
16,905
996
-8,325
17,917
overdraft
6,000
change in cash
-7,675
21,601
-2,870
-4,159
-20,464
16,905
996
-8,325
17,917
the satchell organisation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the satchell organisation limited. Get real-time insights into the satchell organisation limited's credit score, group structure and payment trends.
The Satchell Organisation Limited Competitor Analysis
Perform a competitor analysis for the satchell organisation limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO30 area or any other competitors across 12 key performance metrics.
the satchell organisation limited Ownership
THE SATCHELL ORGANISATION LIMITED group structure
The Satchell Organisation Limited has no subsidiary companies.
Ultimate parent company
THE SATCHELL ORGANISATION LIMITED
03980304
THE SATCHELL ORGANISATION LIMITED Shareholders
The largest shareholders in The Satchell Organisation Limited include Anthony Thomas Bridge Satchell and Mary Frances Wilson.
anthony thomas bridge satchell
50%
mary frances wilson
50%
the satchell organisation limited directors
The Satchell Organisation Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Satchell (Apr 2000) and
Ms Mary Wilson (Apr 2000).
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
April 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BISHOPS ACCOUNTANCY SERVICES LIMITED
auditor
-
address
the old rectory main road, mottistone, newport, isle of wight, PO30 4ED
Bank
-
Legal Advisor
-
the satchell organisation 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 4 charges/mortgages relating to the satchell organisation limited. Currently there are 1 open charges and 3 have been satisfied in the past.
the satchell organisation 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.
Click to start generating capital raising & share issue transactions for THE SATCHELL ORGANISATION LIMITED. This can take several minutes, an email will notify you when this has completed.
the satchell organisation limitedCompanies House Filings - See Documents
