sayser developments ltd Company Information
Company Number
04299356
Next Accounts
Jul 2025
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
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
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
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
6 Strong
3 Regular
1 Weak
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
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
with a gross margin of 69%, this company has a comparable cost of product (69%)
69% - Sayser Developments Ltd
69% - Industry AVG
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
with 5 employees, this is above the industry average (4)
- Sayser Developments Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sayser Developments Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £172.2k, this is equally as efficient (£184.6k)
- Sayser Developments Ltd
£184.6k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sayser Developments Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 860,776 | 751,958 | 757,071 | 703,667 | 780,783 | 665,072 | 402,305 | 344,950 | 431,687 | 331,768 | |||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | -74,756 | 29,481 | 314,653 | 154,948 | 260,171 | 166,992 | -82,567 | 9,675 | 125,681 | 100,461 | |||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Profit After Tax | -74,756 | 29,481 | 314,653 | 154,948 | 260,171 | 166,992 | -82,567 | 9,675 | 125,681 | 100,461 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | -74,756 | 29,481 | 314,653 | 154,948 | 260,171 | 166,992 | -82,567 | 9,675 | 125,681 | 100,461 | |||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,952,657 | 4,502,657 | 4,502,657 | 4,467,521 | 4,467,521 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 6,475,000 | 5,920,000 | 6,164,528 | 6,145,000 | 5,606,395 | 4,205,000 | 4,205,000 | 3,957,493 | 3,952,657 | 3,952,657 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,475,000 | 5,920,000 | 6,164,528 | 6,145,000 | 5,606,395 | 4,205,000 | 4,205,000 | 3,957,493 | 3,952,657 | 3,952,657 | 3,952,657 | 4,502,657 | 4,502,657 | 4,467,521 | 4,467,521 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 470,951 | 622,658 | 581,413 | 135,540 | 192,361 | 106,010 | 3,060 | 0 | 0 | 0 | 3,176 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,407 | 0 | 0 | 0 | 0 | 0 | 73,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 120,491 | 122,282 | 273,144 | 565,223 | 277,107 | 136,670 | 40,893 | 8,556 | 14,559 | 11,601 | 29,871 | 16,278 | 11,473 | 94,691 | 184,497 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 599,849 | 744,940 | 854,557 | 700,763 | 469,468 | 242,680 | 117,162 | 8,556 | 14,559 | 11,601 | 33,047 | 16,278 | 11,473 | 94,691 | 184,497 |
total assets | 7,074,849 | 6,664,940 | 7,019,085 | 6,845,763 | 6,075,863 | 4,447,680 | 4,322,162 | 3,966,049 | 3,967,216 | 3,964,258 | 3,985,704 | 4,518,935 | 4,514,130 | 4,562,212 | 4,652,018 |
Bank overdraft | 76,641 | 732,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 53,518 | 41,252 | 10,099 | 6,424 | 15,349 | 12,993 | 21,793 | 0 | 0 | 59,169 | 175,843 | 87,889 | 100,309 | 129,010 | 122,669 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 89,948 | 101,229 | 477,698 | 285,357 | 712,914 | 116,135 | 114,541 | 462,469 | 284,542 | 167,431 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 220,107 | 875,051 | 487,797 | 291,781 | 728,263 | 129,128 | 136,334 | 462,469 | 284,542 | 226,600 | 175,843 | 87,889 | 100,309 | 129,010 | 122,669 |
loans | 3,025,276 | 3,061,494 | 3,166,664 | 3,365,599 | 3,447,975 | 2,679,098 | 2,713,366 | 2,475,815 | 2,664,584 | 2,845,249 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 744,516 | 77,512 | 456,793 | 595,205 | 0 | 0 | 0 | 0 | 0 | 0 | 3,017,912 | 3,188,795 | 3,249,439 | 3,273,385 | 3,274,145 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,769,792 | 3,139,006 | 3,623,457 | 3,960,804 | 3,447,975 | 2,679,098 | 2,713,366 | 2,475,815 | 2,664,584 | 2,845,249 | 3,017,912 | 3,188,795 | 3,249,439 | 3,273,385 | 3,274,145 |
total liabilities | 3,989,899 | 4,014,057 | 4,111,254 | 4,252,585 | 4,176,238 | 2,808,226 | 2,849,700 | 2,938,284 | 2,949,126 | 3,071,849 | 3,193,755 | 3,276,684 | 3,349,748 | 3,402,395 | 3,396,814 |
net assets | 3,084,950 | 2,650,883 | 2,907,831 | 2,593,178 | 1,899,625 | 1,639,454 | 1,472,462 | 1,027,765 | 1,018,090 | 892,409 | 791,949 | 1,242,251 | 1,164,382 | 1,159,817 | 1,255,204 |
total shareholders funds | 3,084,950 | 2,650,883 | 2,907,831 | 2,593,178 | 1,899,625 | 1,639,454 | 1,472,462 | 1,027,765 | 1,018,090 | 892,409 | 791,949 | 1,242,251 | 1,164,382 | 1,159,817 | 1,255,204 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -143,300 | 41,245 | 445,873 | -56,821 | 86,351 | 29,741 | 76,269 | 0 | 0 | -3,176 | 3,176 | 0 | 0 | 0 | 0 |
Creditors | 12,266 | 31,153 | 3,675 | -8,925 | 2,356 | -8,800 | 21,793 | 0 | -59,169 | -116,674 | 87,954 | -12,420 | -28,701 | 6,341 | 122,669 |
Accruals and Deferred Income | -11,281 | -376,469 | 192,341 | -427,557 | 596,779 | 1,594 | -347,928 | 177,927 | 117,111 | 167,431 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 279,757 | -4,836 | |||||||
Change in Investments | 555,000 | -244,528 | 19,528 | 538,605 | 1,401,395 | 0 | 247,507 | 4,836 | 0 | 3,952,657 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -555,000 | 244,528 | -19,528 | -538,605 | -1,401,395 | 0 | 32,250 | -9,672 | |||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -36,218 | -105,170 | -198,935 | -82,376 | 768,877 | -34,268 | 237,551 | -188,769 | -180,665 | 2,845,249 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 667,004 | -379,281 | -138,412 | 595,205 | 0 | 0 | 0 | 0 | 0 | -3,017,912 | -170,883 | -60,644 | -23,946 | -760 | 3,274,145 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
cash flow from financing | 1,139,609 | -770,880 | -337,347 | 1,051,434 | 768,877 | -34,268 | 764,815 | -188,769 | -180,665 | -172,664 | |||||
cash and cash equivalents | |||||||||||||||
cash | -1,791 | -150,862 | -292,079 | 288,116 | 140,437 | 95,777 | 32,337 | -6,003 | 2,958 | -18,270 | 13,593 | 4,805 | -83,218 | -89,806 | 184,497 |
overdraft | -655,929 | 732,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 654,138 | -883,432 | -292,079 | 288,116 | 140,437 | 95,777 | 32,337 | -6,003 | 2,958 | -18,270 | 13,593 | 4,805 | -83,218 | -89,806 | 184,497 |
sayser developments ltd Credit Report and Business Information
Sayser Developments Ltd Competitor Analysis
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 directors
Sayser Developments Ltd currently has 3 directors. The longest serving directors include Itzhar Wischogrodski (Jul 2002) and Mr Michael Craimer (Jul 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Itzhar Wischogrodski | Israel | 75 years | Jul 2002 | - | Director |
Mr Michael Craimer | 54 years | Jul 2002 | - | Director | |
Mr Kevin Dominitz | England | 38 years | Nov 2017 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
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sayser developments ltd Companies House Filings - See Documents
date | description | view/download |
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