saxonmark limited

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saxonmark limited Company Information

Share SAXONMARK LIMITED

Company Number

04218378

Shareholders

david andrew siegal

sandra jean anne siegal

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

hallswelle house, 1 hallswelle road, london, NW11 0DH

saxonmark limited Estimated Valuation

£548.2k

Pomanda estimates the enterprise value of SAXONMARK LIMITED at £548.2k based on a Turnover of £162.7k and 3.37x industry multiple (adjusted for size and gross margin).

saxonmark limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAXONMARK LIMITED at £0 based on an EBITDA of £-99.7k and a 6.59x industry multiple (adjusted for size and gross margin).

saxonmark limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of SAXONMARK LIMITED at £2.2m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).

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Saxonmark Limited Overview

Saxonmark Limited is a live company located in london, NW11 0DH with a Companies House number of 04218378. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2001, it's largest shareholder is david andrew siegal with a 50% stake. Saxonmark Limited is a mature, micro sized company, Pomanda has estimated its turnover at £162.7k with declining growth in recent years.

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Saxonmark Limited Health Check

Pomanda's financial health check has awarded Saxonmark Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £162.7k, make it smaller than the average company (£924.2k)

£162.7k - Saxonmark Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.9%)

-41% - Saxonmark Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Saxonmark Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -71% make it less profitable than the average company (29.6%)

-71% - Saxonmark Limited

29.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Saxonmark Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Saxonmark Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.4k, this is less efficient (£177.3k)

£81.4k - Saxonmark Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (30 days)

11 days - Saxonmark Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Saxonmark Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Saxonmark Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Saxonmark Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (64%)

77.8% - Saxonmark Limited

64% - Industry AVG

SAXONMARK LIMITED financials

EXPORTms excel logo

Saxonmark Limited's latest turnover from March 2024 is estimated at £162.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Saxonmark Limited has 2 employees and maintains cash reserves of £26.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover162,725165,345154,402782,9063,283,3342,564,8052,318,0452,538,8432,050,645989,938280,47359,603216,6751,044,709529,822
Other Income Or Grants
Cost Of Sales40,01441,29138,600195,224848,423683,383580,942645,138573,524342,303100,72020,28471,565356,799171,983
Gross Profit122,711124,053115,802587,6822,434,9111,881,4221,737,1031,893,7051,477,121647,635179,75339,319145,111687,910357,839
Admin Expenses238,256-423,843-933,853618,7582,395,3911,850,7891,745,1961,841,9511,341,695496,98545,424-82,65468,952650,061483,019
Operating Profit-115,545547,8961,049,655-31,07639,52030,633-8,09351,754135,426150,650134,329121,97376,15937,849-125,180
Interest Payable43,89991,29291,27591,27791,27845,640
Interest Receivable1,1298789242308460446370161
Pre-Tax Profit-114,416548,7741,049,747-31,07639,52030,633-8,0937,89844,44159,83543,49931,06530,68037,849-125,180
Tax-104,267-199,452-7,509-5,820-1,501-8,888-11,967-9,135-7,145-7,363-9,841
Profit After Tax-114,416444,507850,295-31,07632,01124,813-8,0936,39735,55347,86834,36423,92023,31728,008-125,180
Dividends Paid
Retained Profit-114,416444,507850,295-31,07632,01124,813-8,0936,39735,55347,86834,36423,92023,31728,008-125,180
Employee Costs64,64360,74259,08953,69054,78453,99852,35751,392393,093157,50050,00024,04948,167164,41998,627
Number Of Employees2222222215621274
EBITDA*-99,687552,7561,049,655-31,07639,52030,633-8,09351,754135,426150,650134,329121,97376,15937,849-124,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets70,89015,31520,1752,306,9231,290,4081,290,4081,290,4081,290,4081,761,1871,760,0001,760,0001,760,0001,760,0001,760,0001,760,000
Intangible Assets
Investments & Other5,585,0025,670,0024,221,0022222222
Debtors (Due After 1 year)
Total Fixed Assets5,655,8925,685,3174,241,1772,306,9231,290,4081,290,4081,290,4081,290,4081,761,1891,760,0021,760,0021,760,0021,760,0021,760,0021,760,002
Stock & work in progress
Trade Debtors5,0096,3197,76880,035531,468393,243354,100369,806219,38199,33729,9925,48321,720107,36853,117
Group Debtors7,000
Misc Debtors40,23070,86320,8572,318
Cash26,28816,72124,58533,94489,12394,91583,65864,340
misc current assets4,8081,711
total current assets71,527100,90353,21080,035533,786393,243358,908371,517253,325188,460124,90789,14186,060107,36853,117
total assets5,727,4195,786,2204,294,3872,386,9581,824,1941,683,6511,649,3161,661,9252,014,5141,948,4621,884,9091,849,1431,846,0621,867,3701,813,119
Bank overdraft
Bank loan
Trade Creditors 639,68745,84547,50037,98442,79959,20729,24413,53712,11132,92377,53835,528
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,461,4011,384,5911,545,317
total current liabilities1,461,4011,384,5911,545,317639,68745,84547,50037,98442,79959,20729,24413,53712,11132,92377,53835,528
loans1,404,7611,404,2251,404,2471,404,2711,404,298
hp & lease commitments
Accruals and Deferred Income
other liabilities2,812,8332,812,7781,655,3651,655,3691,655,3711,545,1841,545,1781,544,8791,404,3081,420,075
provisions180,895202,145151,506
total long term liabilities2,993,7283,014,9231,806,8711,655,3691,655,3711,545,1841,545,1781,544,8791,404,7611,404,2251,404,2471,404,2711,404,2981,404,3081,420,075
total liabilities4,455,1294,399,5143,352,1882,295,0561,701,2161,592,6841,583,1621,587,6781,463,9681,433,4691,417,7841,416,3821,437,2211,481,8461,455,603
net assets1,272,2901,386,706942,19991,902122,97890,96766,15474,247550,546514,993467,125432,761408,841385,524357,516
total shareholders funds1,272,2901,386,706942,19991,902122,97890,96766,15474,247550,546514,993467,125432,761408,841385,524357,516
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-115,545547,8961,049,655-31,07639,52030,633-8,09351,754135,426150,650134,329121,97376,15937,849-125,180
Depreciation15,8584,860464
Amortisation
Tax-104,267-199,452-7,509-5,820-1,501-8,888-11,967-9,135-7,145-7,363-9,841
Stock
Debtors-38,94355,557-51,410-453,751140,54339,143-15,706150,425120,04469,34524,509-16,237-85,64854,25153,117
Creditors-639,687593,842-1,6559,516-4,815-16,40829,96315,7071,426-20,812-44,61542,01035,528
Accruals and Deferred Income76,810-160,7261,545,317
Deferred Taxes & Provisions-21,25050,639151,506
Cash flow from operations-5,184282,8451,958,7491,016,517-110,187-4,8142,798-116,58036,45785,045102,111110,253109,82915,767-142,305
Investing Activities
capital expenditure-71,4332,286,748-1,016,515470,779-1,187-1,760,464
Change in Investments-85,0001,449,0004,221,002-22
cash flow from investments13,567-1,449,000-1,934,254-1,016,515470,781-1,187-1,760,466
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,404,761536-22-24-271,404,298
Hire Purchase and Lease Commitments
other long term liabilities551,157,413-4-2110,18762991,544,879-1,404,308-15,7671,420,075
share issue2-482,696482,696
interest1,12987892-43,857-90,984-90,815-90,831-90,908-45,479
cash flow from financing1,1841,158,29190-2110,1876299-386,435-90,448-90,837-90,855-90,935-45,489-15,7671,902,771
cash and cash equivalents
cash9,567-7,86424,585-33,944-55,179-5,79211,25719,31864,340
overdraft
change in cash9,567-7,86424,585-33,944-55,179-5,79211,25719,31864,340

saxonmark limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Saxonmark Limited Competitor Analysis

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Perform a competitor analysis for saxonmark limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

saxonmark limited Ownership

SAXONMARK LIMITED group structure

Saxonmark Limited has no subsidiary companies.

Ultimate parent company

SAXONMARK LIMITED

04218378

SAXONMARK LIMITED Shareholders

david andrew siegal 50%
sandra jean anne siegal 50%

saxonmark limited directors

Saxonmark Limited currently has 2 directors. The longest serving directors include Mrs Sandra Siegal (Jun 2001) and Mr David Siegal (Jun 2001).

officercountryagestartendrole
Mrs Sandra Siegal61 years Jun 2001- Director
Mr David SiegalEngland60 years Jun 2001- Director

P&L

March 2024

turnover

162.7k

-2%

operating profit

-115.5k

0%

gross margin

75.5%

+0.51%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.08%

total assets

5.7m

-0.01%

cash

26.3k

+0.57%

net assets

Total assets minus all liabilities

saxonmark limited company details

company number

04218378

Type

Private limited with Share Capital

industry

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

May 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Bank

-

Legal Advisor

-

saxonmark 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 29 charges/mortgages relating to saxonmark limited. Currently there are 29 open charges and 0 have been satisfied in the past.

saxonmark 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 SAXONMARK LIMITED. This can take several minutes, an email will notify you when this has completed.

saxonmark limited Companies House Filings - See Documents

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