Savage Marine Ltd

POWER SEARCH PRICING

SOLUTIONS

savage marine ltd Company Information

Live

MatureSmallHealthy

Company Number

04130658

Website

www.savagelighting.co.uk

Registered Address

3-6 the boathouse brindley road, hinckley, leicestershire, LE10 3BY

Industry

Other manufacturing n.e.c.

Telephone

01455614545

Next Accounts Due

1 days late

Group Structure

View All

Directors

Julie Clark17 Years

Shareholders

savage marine holdings limited 100%

savage marine ltd Estimated Valuation

£706.7k

Pomanda estimates the enterprise value of SAVAGE MARINE LTD at £706.7k based on a Turnover of £1.2m and 0.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Savage Marine Ltd is a live company located in leicestershire, LE10 3BY with a Companies House number of 04130658. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2000, it's largest shareholder is savage marine holdings limited with a 100% stake. Savage Marine Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Savage Marine Ltd a 3.5 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

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.4%)

EXPORT

Savage Marine Ltd's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £315.9 thousand. According to their latest financial statements, Savage Marine Ltd has 18 employees and maintains cash reserves of £57.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,186,051	1,463,494	1,322,406	881,301	1,265,280	1,313,636	1,147,619	1,096,231	585,552	1,012,593	958,030	830,140	931,224	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	835,866	1,034,582	944,836	622,463	888,392	904,771	786,537	752,246	403,328	694,449	658,613	567,777	635,806	0
Gross Profit	350,185	428,912	377,570	258,838	376,888	408,864	361,082	343,985	182,224	318,143	299,417	262,363	295,418	0
Admin Expenses	294,141	878,765	289,065	309,270	117,180	297,382	97,692	152,412	91,630	358,061	236,981	161,632	455,522	-159,705
Operating Profit	56,044	-449,853	88,505	-50,432	259,708	111,482	263,390	191,573	90,594	-39,918	62,436	100,731	-160,104	159,705
Interest Payable	4,399	7,460	10,157	11,371	13,358	14,042	14,618	13,641	5,755	0	109	521	411	0
Interest Receivable	1,012	255	129	929	1,994	1,361	509	502	56	56	22	32	12	1
Pre-Tax Profit	52,657	-457,058	78,477	-60,874	248,344	98,801	249,280	178,434	84,895	-39,862	62,349	100,242	-160,504	159,706
Tax	-10,005	0	-14,911	0	-47,185	-18,772	-49,856	-35,687	-17,828	0	-14,964	-26,063	0	-44,718
Profit After Tax	42,652	-457,058	63,566	-60,874	201,159	80,029	199,424	142,747	67,067	-39,862	47,385	74,179	-160,504	114,988
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,652	-457,058	63,566	-60,874	201,159	80,029	199,424	142,747	67,067	-39,862	47,385	74,179	-160,504	114,988
Employee Costs	722,449	661,920	565,747	369,807	363,586	350,779	340,789	367,795	164,859	253,784	252,724	218,354	241,438	0
Number Of Employees	18	17	15	10	10	10	10	11	5	8	8	7	8	0
EBITDA*	81,161	-410,370	105,579	-32,242	280,037	131,650	284,879	196,616	97,048	-32,421	69,969	107,526	-137,040	178,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	247,209	166,877	378,582	392,319	402,908	411,870	407,181	322,541	214,123	26,870	29,451	28,415	35,210	20,890
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	247,209	166,877	378,582	392,319	402,908	411,870	407,181	322,541	214,123	26,870	29,451	28,415	35,210	20,890
Stock & work in progress	255,779	161,640	164,192	161,821	163,397	149,980	133,097	90,518	191,027	183,216	174,110	154,346	149,366	98,378
Trade Debtors	45,706	227,684	159,959	116,030	257,478	216,224	216,911	187,928	78,347	108,612	116,080	91,638	93,641	251,514
Group Debtors	11,390	0	210,374	118,836	28,748	0	0	0	0	0	0	0	0	0
Misc Debtors	23,062	69,152	39,229	102,204	101,141	87,442	37,193	4,268	9,490	0	22,568	0	0	0
Cash	57,821	0	203,940	54,417	193,312	338,499	205,938	200,883	0	22,222	179	8,539	4,312	290
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	393,758	458,476	777,694	553,308	744,076	792,145	593,139	483,597	278,864	314,050	312,937	254,523	247,319	350,182
total assets	640,967	625,353	1,156,276	945,627	1,146,984	1,204,015	1,000,320	806,138	492,987	340,920	342,388	282,938	282,529	371,072
Bank overdraft	9,996	15,394	63,067	0	13,000	12,000	11,326	11,326	13,692	0	0	0	0	0
Bank loan	0	0	0	12,900	0	0	0	0	0	0	0	0	0	0
Trade Creditors	90,253	124,995	184,085	78,626	147,198	303,353	169,872	160,164	86,939	298,996	260,445	249,911	314,384	255,084
Group/Directors Accounts	0	0	0	0	0	82,395	63,664	88,160	79,672	0	0	0	0	0
other short term finances	0	0	0	0	5,400	5,400	5,400	5,400	5,400	0	0	0	0	0
hp & lease commitments	36,180	25,200	0	0	18,223	2,129	2,129	0	0	0	0	0	0	0
other current liabilities	28,205	38,877	50,590	44,912	58,969	60,954	67,137	64,191	40,567	0	0	0	0	0
total current liabilities	164,634	204,466	297,742	136,438	242,790	466,231	319,528	329,241	226,270	298,996	260,445	249,911	314,384	255,084
loans	28,890	38,333	121,911	135,146	170,459	189,540	208,399	225,929	157,988	0	0	3,364	12,661	0
hp & lease commitments	106,545	92,400	0	0	0	18,224	20,352	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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	25,000	16,908	6,319	7,305	6,123	2,567	4,617	2,968	3,476	3,738	3,895	0	0	0
total long term liabilities	160,435	147,641	128,230	142,451	176,582	210,331	233,368	228,897	161,464	3,738	3,895	3,364	12,661	0
total liabilities	325,069	352,107	425,972	278,889	419,372	676,562	552,896	558,138	387,734	302,734	264,340	253,275	327,045	255,084
net assets	315,898	273,246	730,304	666,738	727,612	527,453	447,424	248,000	105,253	38,186	78,048	29,663	-44,516	115,988
total shareholders funds	315,898	273,246	730,304	666,738	727,612	527,453	447,424	248,000	105,253	38,186	78,048	29,663	-44,516	115,988

	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	56,044	-449,853	88,505	-50,432	259,708	111,482	263,390	191,573	90,594	-39,918	62,436	100,731	-160,104	159,705
Depreciation	25,117	39,483	17,074	18,190	20,329	20,168	21,489	5,043	6,454	7,497	7,533	6,795	23,064	19,143
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,005	0	-14,911	0	-47,185	-18,772	-49,856	-35,687	-17,828	0	-14,964	-26,063	0	-44,718
Stock	94,139	-2,552	2,371	-1,576	13,417	16,883	42,579	-100,509	7,811	9,106	19,764	4,980	50,988	98,378
Debtors	-216,678	-112,726	72,492	-50,297	83,701	49,562	61,908	104,359	-20,775	-30,036	47,010	-2,003	-157,873	251,514
Creditors	-34,742	-59,090	105,459	-68,572	-156,155	133,481	9,708	73,225	-212,057	38,551	10,534	-64,473	59,300	255,084
Accruals and Deferred Income	-10,672	-11,713	5,678	-14,057	-1,985	-6,183	2,946	23,624	40,567	0	0	0	0	0
Deferred Taxes & Provisions	8,092	10,589	-986	1,182	3,556	-2,050	1,649	-508	-262	-157	3,895	0	0	0
Cash flow from operations	156,373	-355,306	125,956	-61,816	-18,850	171,681	144,839	253,420	-79,568	26,903	2,660	14,013	29,145	39,322
Investing Activities
capital expenditure	-105,449	172,222	-3,337	-7,601	-11,367	-24,857	-106,129	-113,461	-193,707	-4,916	-8,569	0	-37,384	-40,033
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-105,449	172,222	-3,337	-7,601	-11,367	-24,857	-106,129	-113,461	-193,707	-4,916	-8,569	0	-37,384	-40,033
Financing Activities
Bank loans	0	0	-12,900	12,900	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-82,395	18,731	-24,496	8,488	79,672	0	0	0	0	0
Other Short Term Loans	0	0	0	-5,400	0	0	0	0	5,400	0	0	0	0	0
Long term loans	-9,443	-83,578	-13,235	-35,313	-19,081	-18,859	-17,530	67,941	157,988	0	-3,364	-9,297	12,661	0
Hire Purchase and Lease Commitments	25,125	117,600	0	-18,223	-2,130	-2,128	22,481	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
share issue	0	0	0	0	-1,000	0	0	0	0	0	1,000	0	0	1,000
interest	-3,387	-7,205	-10,028	-10,442	-11,364	-12,681	-14,109	-13,139	-5,699	56	-87	-489	-399	1
cash flow from financing	12,295	26,817	-36,163	-56,478	-115,970	-14,937	-33,654	63,290	237,361	56	-2,451	-9,786	12,262	1,001
cash and cash equivalents
cash	57,821	-203,940	149,523	-138,895	-145,187	132,561	5,055	200,883	-22,222	22,043	-8,360	4,227	4,022	290
overdraft	-5,398	-47,673	63,067	-13,000	1,000	674	0	-2,366	13,692	0	0	0	0	0
change in cash	63,219	-156,267	86,456	-125,895	-146,187	131,887	5,055	203,249	-35,914	22,043	-8,360	4,227	4,022	290

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for savage marine ltd. Get real-time insights into savage marine ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for savage marine ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE10 area or any other competitors across 12 key performance metrics.

SAVAGE MARINE LTD group structure

Savage Marine Ltd has no subsidiary companies.

Ultimate parent company

SAV-TECH HOLDINGS LIMITED

11464016

PRO-TECH CNC LIMITED

04855177

2 parents

SAVAGE MARINE LTD

04130658

SAVAGE MARINE LTD Shareholders

savage marine holdings limited

100%

Savage Marine Ltd currently has 1 director, Mrs Julie Clark serving since Feb 2007.

officer	country	age	start	end	role
Mrs Julie Clark	England	54 years	Feb 2007	-	Director

P&L

December 2022

turnover

1.2m

-19%

operating profit

56k

gross margin

29.6%

+0.74%

turnover

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

Balance Sheet

December 2022

net assets

315.9k

+0.16%

total assets

641k

+0.02%

cash

57.8k

net assets

Total assets minus all liabilities

Similar Companies

display logistics manufacturing limited

a & s tooling (uk) limited

3.5

mws limited

2.5

lariot europe limited

star signs (derby) limited

company number

04130658

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 2000

accounts

Total Exemption Full

ultimate parent company

SAV-TECH HOLDINGS LIMITED

previous names

N/A

last accounts submitted

December 2022

address

3-6 the boathouse brindley road, hinckley, leicestershire, LE10 3BY

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 savage marine ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

savage marine ltd Company Information

savage marine ltd Estimated Valuation

savage marine ltd Estimated Valuation

savage marine ltd Estimated Valuation

Savage Marine Ltd Overview

Savage Marine Ltd Health Check

SAVAGE MARINE LTD financials

savage marine ltd Credit Report and Business Information

Savage Marine Ltd Competitor Analysis

savage marine ltd Ownership

savage marine ltd directors

savage marine ltd company details

savage marine ltd Charges & Mortgages

savage marine ltd Companies House Filings - See Documents