sayser developments ltd

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sayser developments ltd Company Information

Share SAYSER DEVELOPMENTS LTD

Company Number

04299356

Shareholders

-

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

2nd floor - parkgates, bury new road, manchester, M25 0TL

Website

-

sayser developments ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of SAYSER DEVELOPMENTS LTD at £2.6m based on a Turnover of £860.8k and 3.02x industry multiple (adjusted for size and gross margin).

sayser developments ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SAYSER DEVELOPMENTS LTD at £1.9m based on an EBITDA of £306.8k and a 6.23x industry multiple (adjusted for size and gross margin).

sayser developments ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of SAYSER DEVELOPMENTS LTD at £4.8m based on Net Assets of £3.1m and 1.55x industry multiple (adjusted for liquidity).

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Sayser Developments Ltd Overview

Sayser Developments Ltd is a live company located in manchester, M25 0TL with a Companies House number of 04299356. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2001, it's largest shareholder is unknown. Sayser Developments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £860.8k with healthy growth in recent years.

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Sayser Developments Ltd Health Check

Pomanda's financial health check has awarded Sayser Developments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £860.8k, make it in line with the average company (£841.2k)

£860.8k - Sayser Developments Ltd

£841.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.6%)

7% - Sayser Developments Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 69%, this company has a comparable cost of product (69%)

69% - Sayser Developments Ltd

69% - Industry AVG

profitability

Profitability

an operating margin of 35.6% make it more profitable than the average company (25%)

35.6% - Sayser Developments Ltd

25% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Sayser Developments Ltd

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sayser Developments Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £172.2k, this is equally as efficient (£184.6k)

£172.2k - Sayser Developments Ltd

£184.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 199 days, this is later than average (26 days)

199 days - Sayser Developments Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (32 days)

73 days - Sayser Developments Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sayser Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (9 weeks)

28 weeks - Sayser Developments Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (65%)

56.4% - Sayser Developments Ltd

65% - Industry AVG

SAYSER DEVELOPMENTS LTD financials

EXPORTms excel logo

Sayser Developments Ltd's latest turnover from October 2023 is £860.8 thousand and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Sayser Developments Ltd has 5 employees and maintains cash reserves of £120.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover860,776751,958757,071703,667780,783665,072402,305344,950431,687331,768243,221306,336290,006386,0790
Other Income Or Grants000000000000000
Cost Of Sales266,722246,910238,317226,734246,112221,422130,353122,359145,736136,95796,672120,469104,698149,2730
Gross Profit594,054505,048518,754476,933534,671443,651271,952222,591285,951194,811146,548185,867185,308236,8070
Admin Expenses287,284185,970-68,52178,2468,23556,158192,41949,889-50,154-24,72217,18583,477179,404332,892-144,183
Operating Profit306,770319,078587,275398,687526,436387,49379,533172,702336,105219,533129,363102,3905,904-96,085144,183
Interest Payable000000000000000
Interest Receivable000000000011569265698461
Pre-Tax Profit-74,75629,481314,653154,948260,171166,992-82,5679,675125,681100,461129,478102,4596,169-95,387144,644
Tax0000000000-29,780-24,590-1,6040-40,500
Profit After Tax-74,75629,481314,653154,948260,171166,992-82,5679,675125,681100,46199,69877,8694,565-95,387104,144
Dividends Paid000000000000000
Retained Profit-74,75629,481314,653154,948260,171166,992-82,5679,675125,681100,46199,69877,8694,565-95,387104,144
Employee Costs00141,786148,07100000071,25567,03467,721101,5800
Number Of Employees554444322222230
EBITDA*306,770319,078587,275398,687526,436387,49379,533172,702336,105219,533129,363102,3905,904-96,085144,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets00000000003,952,6574,502,6574,502,6574,467,5214,467,521
Intangible Assets000000000000000
Investments & Other6,475,0005,920,0006,164,5286,145,0005,606,3954,205,0004,205,0003,957,4933,952,6573,952,65700000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,475,0005,920,0006,164,5286,145,0005,606,3954,205,0004,205,0003,957,4933,952,6573,952,6573,952,6574,502,6574,502,6574,467,5214,467,521
Stock & work in progress000000000000000
Trade Debtors470,951622,658581,413135,540192,361106,0103,0600003,1760000
Group Debtors000000000000000
Misc Debtors8,4070000073,20900000000
Cash120,491122,282273,144565,223277,107136,67040,8938,55614,55911,60129,87116,27811,47394,691184,497
misc current assets000000000000000
total current assets599,849744,940854,557700,763469,468242,680117,1628,55614,55911,60133,04716,27811,47394,691184,497
total assets7,074,8496,664,9407,019,0856,845,7636,075,8634,447,6804,322,1623,966,0493,967,2163,964,2583,985,7044,518,9354,514,1304,562,2124,652,018
Bank overdraft76,641732,5700000000000000
Bank loan000000000000000
Trade Creditors 53,51841,25210,0996,42415,34912,99321,7930059,169175,84387,889100,309129,010122,669
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities89,948101,229477,698285,357712,914116,135114,541462,469284,542167,43100000
total current liabilities220,107875,051487,797291,781728,263129,128136,334462,469284,542226,600175,84387,889100,309129,010122,669
loans3,025,2763,061,4943,166,6643,365,5993,447,9752,679,0982,713,3662,475,8152,664,5842,845,24900000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities744,51677,512456,793595,2050000003,017,9123,188,7953,249,4393,273,3853,274,145
provisions000000000000000
total long term liabilities3,769,7923,139,0063,623,4573,960,8043,447,9752,679,0982,713,3662,475,8152,664,5842,845,2493,017,9123,188,7953,249,4393,273,3853,274,145
total liabilities3,989,8994,014,0574,111,2544,252,5854,176,2382,808,2262,849,7002,938,2842,949,1263,071,8493,193,7553,276,6843,349,7483,402,3953,396,814
net assets3,084,9502,650,8832,907,8312,593,1781,899,6251,639,4541,472,4621,027,7651,018,090892,409791,9491,242,2511,164,3821,159,8171,255,204
total shareholders funds3,084,9502,650,8832,907,8312,593,1781,899,6251,639,4541,472,4621,027,7651,018,090892,409791,9491,242,2511,164,3821,159,8171,255,204
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit306,770319,078587,275398,687526,436387,49379,533172,702336,105219,533129,363102,3905,904-96,085144,183
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000-29,780-24,590-1,6040-40,500
Stock000000000000000
Debtors-143,30041,245445,873-56,82186,35129,74176,26900-3,1763,1760000
Creditors12,26631,1533,675-8,9252,356-8,80021,7930-59,169-116,67487,954-12,420-28,7016,341122,669
Accruals and Deferred Income-11,281-376,469192,341-427,557596,7791,594-347,928177,927117,111167,43100000
Deferred Taxes & Provisions000000000000000
Cash flow from operations451,055-67,483337,41819,0261,039,220350,546-322,871350,629394,047273,466184,36165,380-24,401-89,744226,352
Investing Activities
capital expenditure000000279,757-4,83603,952,657550,0000-35,1360-4,467,521
Change in Investments555,000-244,52819,528538,6051,401,3950247,5074,83603,952,65700000
cash flow from investments-555,000244,528-19,528-538,605-1,401,395032,250-9,67200550,0000-35,1360-4,467,521
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-36,218-105,170-198,935-82,376768,877-34,268237,551-188,769-180,6652,845,24900000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities667,004-379,281-138,412595,20500000-3,017,912-170,883-60,644-23,946-7603,274,145
share issue508,823-286,4290538,60500527,26400-1-550,0000001,151,060
interest000000000011569265698461
cash flow from financing1,139,609-770,880-337,3471,051,434768,877-34,268764,815-188,769-180,665-172,664-720,768-60,575-23,681-624,425,666
cash and cash equivalents
cash-1,791-150,862-292,079288,116140,43795,77732,337-6,0032,958-18,27013,5934,805-83,218-89,806184,497
overdraft-655,929732,5700000000000000
change in cash654,138-883,432-292,079288,116140,43795,77732,337-6,0032,958-18,27013,5934,805-83,218-89,806184,497

sayser developments ltd 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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Sayser Developments Ltd Competitor Analysis

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Perform a competitor analysis for sayser developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.

sayser developments ltd Ownership

SAYSER DEVELOPMENTS LTD group structure

Sayser Developments Ltd has no subsidiary companies.

Ultimate parent company

SAYSER DEVELOPMENTS LTD

04299356

SAYSER DEVELOPMENTS LTD Shareholders

--

sayser developments ltd directors

Sayser Developments Ltd currently has 3 directors. The longest serving directors include Itzhar Wischogrodski (Jul 2002) and Mr Michael Craimer (Jul 2002).

officercountryagestartendrole
Itzhar WischogrodskiIsrael75 years Jul 2002- Director
Mr Michael Craimer54 years Jul 2002- Director
Mr Kevin DominitzEngland38 years Nov 2017- Director

P&L

October 2023

turnover

860.8k

+14%

operating profit

306.8k

0%

gross margin

69.1%

+2.75%

turnover

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

Balance Sheet

October 2023

net assets

3.1m

+0.16%

total assets

7.1m

+0.06%

cash

120.5k

-0.01%

net assets

Total assets minus all liabilities

sayser developments ltd company details

company number

04299356

Type

Private Ltd By Guarantee w/o Share Cap

industry

68100 - Buying and selling of own real estate

incorporation date

October 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

HAFFNER HOFF LTD

address

2nd floor - parkgates, bury new road, manchester, M25 0TL

Bank

UNITY TRUST BANK

Legal Advisor

-

sayser developments ltd 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 17 charges/mortgages relating to sayser developments ltd. Currently there are 5 open charges and 12 have been satisfied in the past.

sayser developments ltd 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 SAYSER DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.

sayser developments ltd Companies House Filings - See Documents

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