Pomanda estimates the enterprise value of S SATHA & CO LIMITED at £740.5k based on a Turnover of £1.5m and 0.49x industry multiple (adjusted for size and gross margin).
s satha & co limitedEstimated Valuation
£455.7k
Pomanda estimates the enterprise value of S SATHA & CO LIMITED at £455.7k based on an EBITDA of £170.6k and a 2.67x industry multiple (adjusted for size and gross margin).
s satha & co limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of S SATHA & CO LIMITED at £1.5m based on Net Assets of £890.9k and 1.67x industry multiple (adjusted for liquidity).
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S Satha & Co LimitedOverview
S Satha & Co Limited is a live company located in london, E12 6PH with a Companies House number of 04338133. It operates in the solicitors sector, SIC Code 69102. Founded in December 2001, it's largest shareholder is
mr selvanayagam sathananthan
with a 100% stake. S Satha & Co Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded S Satha & Co Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.1m)
£1.5m - S Satha & Co Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7%)
30% - S Satha & Co Limited
7% - Industry AVG
Production
with a gross margin of 43.7%, this company has a higher cost of product (68.3%)
43.7% - S Satha & Co Limited
68.3% - Industry AVG
Profitability
an operating margin of 10.6% make it as profitable than the average company (9.2%)
10.6% - S Satha & Co Limited
9.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
12 - S Satha & Co Limited
17 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - S Satha & Co Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is more efficient (£68.9k)
£125.1k - S Satha & Co Limited
£68.9k - Industry AVG
Debtor Days
it gets paid by customers after 272 days, this is later than average (63 days)
272 days - S Satha & Co Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 758 days, this is slower than average (24 days)
758 days - S Satha & Co Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S Satha & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (31 weeks)
43 weeks - S Satha & Co Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (45.6%)
66.4% - S Satha & Co Limited
45.6% - Industry AVG
S SATHA & CO LIMITED financials
EXPORT
S Satha & Co Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £890.9 thousand. According to their latest financial statements, S Satha & Co Limited has 12 employees and maintains cash reserves of £1.5 million 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
1,500,737
938,417
732,023
678,401
477,754
800,706
2,494,242
1,348,799
1,118,808
299,768
815,592
578,858
544,905
889,497
581,724
Other Income Or Grants
Cost Of Sales
844,944
529,593
447,618
435,975
301,712
489,801
1,560,596
765,942
661,899
185,960
525,612
377,086
333,223
543,509
263,570
Gross Profit
655,794
408,824
284,405
242,426
176,042
310,905
933,646
582,857
456,910
113,808
289,980
201,772
211,682
345,988
318,154
Admin Expenses
496,330
182,396
168,295
185,028
257,099
116,816
861,336
488,534
333,773
98,498
270,681
229,851
257,131
352,489
265,586
Operating Profit
159,464
226,428
116,110
57,398
-81,057
194,089
72,310
94,323
123,137
15,310
19,299
-28,079
-45,449
-6,501
52,568
Interest Payable
Interest Receivable
67,352
67,901
13,043
1,340
1,203
4,090
954
2,955
5,719
7,662
7,521
6,450
2,872
Pre-Tax Profit
226,816
294,330
129,153
58,738
-79,854
198,179
72,310
94,323
124,091
18,265
25,018
-20,417
-37,928
-51
55,440
Tax
-56,704
-55,923
-24,539
-11,160
-37,654
-13,739
-18,864
-24,818
-3,836
-5,754
-15,523
Profit After Tax
170,112
238,407
104,614
47,578
-79,854
160,525
58,571
75,458
99,273
14,429
19,264
-20,417
-37,928
-51
39,917
Dividends Paid
Retained Profit
170,112
238,407
104,614
47,578
-79,854
160,525
58,571
75,458
99,273
14,429
19,264
-20,417
-37,928
-51
39,917
Employee Costs
461,216
364,470
299,086
251,383
291,014
219,867
898,386
503,890
483,611
145,816
349,985
260,664
274,554
454,982
304,788
Number Of Employees
12
10
9
8
9
7
30
17
16
5
12
9
9
15
10
EBITDA*
170,600
237,331
127,378
68,799
-68,044
194,089
72,310
94,323
123,137
29,962
34,169
-13,072
-27,809
36,231
87,290
* 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
44,543
43,610
49,564
53,905
52,054
61,853
70,791
75,979
96,485
33,882
33,714
32,875
41,546
53,050
67,043
Intangible Assets
32,400
37,800
43,200
48,600
54,000
81,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,543
43,610
49,564
53,905
52,054
61,853
70,791
75,979
96,485
66,282
71,514
76,075
90,146
107,050
148,043
Stock & work in progress
Trade Debtors
1,119,175
691,315
374,210
255,840
150,071
501,244
1,042,691
548,174
414,803
104,261
284,319
120,451
113,130
188,544
155,772
Group Debtors
Misc Debtors
16,000
Cash
1,484,129
1,081,657
2,113,706
1,364,381
1,316,194
1,090,760
381,745
800,210
1,487,315
1,577,482
1,431,010
1,148,957
misc current assets
129,499
112,733
total current assets
2,603,304
1,772,972
2,487,916
1,620,221
1,466,265
1,592,004
1,042,691
677,673
527,536
486,006
1,084,529
1,607,766
1,690,612
1,619,554
1,320,729
total assets
2,647,847
1,816,582
2,537,480
1,674,126
1,518,319
1,653,857
1,113,482
753,652
624,021
552,288
1,156,043
1,683,841
1,780,758
1,726,604
1,468,772
Bank overdraft
Bank loan
Trade Creditors
1,756,949
1,095,796
2,055,101
1,296,361
1,188,132
1,243,816
767,604
512,184
473,291
442,951
1,151,169
1,699,200
1,756,910
1,656,373
1,395,991
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,756,949
1,095,796
2,055,101
1,296,361
1,188,132
1,243,816
767,604
512,184
473,291
442,951
1,151,169
1,699,200
1,756,910
1,656,373
1,395,991
loans
hp & lease commitments
Accruals and Deferred Income
97,362
51,523
33,120
other liabilities
90,000
18,034
25,356
26,806
provisions
3,123
3,123
3,089
2,120
2,876
4,009
5,058
total long term liabilities
97,362
51,523
36,243
93,123
3,089
2,120
20,910
29,365
31,864
total liabilities
1,756,949
1,095,796
2,055,101
1,296,361
1,188,132
1,243,816
864,966
563,707
509,534
536,074
1,154,258
1,701,320
1,777,820
1,685,738
1,427,855
net assets
890,898
720,786
482,379
377,765
330,187
410,041
248,516
189,945
114,487
16,214
1,785
-17,479
2,938
40,866
40,917
total shareholders funds
890,898
720,786
482,379
377,765
330,187
410,041
248,516
189,945
114,487
16,214
1,785
-17,479
2,938
40,866
40,917
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
159,464
226,428
116,110
57,398
-81,057
194,089
72,310
94,323
123,137
15,310
19,299
-28,079
-45,449
-6,501
52,568
Depreciation
11,136
10,903
11,268
11,401
13,013
9,252
9,470
9,607
12,240
15,732
7,722
Amortisation
5,400
5,400
5,400
5,400
27,000
27,000
Tax
-56,704
-55,923
-24,539
-11,160
-37,654
-13,739
-18,864
-24,818
-3,836
-5,754
-15,523
Stock
Debtors
427,860
317,105
118,370
105,769
-351,173
-541,447
494,517
133,371
310,542
-180,058
163,868
7,321
-75,414
16,772
171,772
Creditors
661,153
-959,305
758,740
108,229
-55,684
476,212
255,420
38,893
30,340
-708,218
-548,031
-57,710
100,537
260,382
1,395,991
Accruals and Deferred Income
-97,362
45,839
18,403
33,120
Deferred Taxes & Provisions
-3,123
34
969
-756
-1,133
-1,049
5,058
Cash flow from operations
347,189
-1,095,002
743,209
60,099
227,445
1,076,732
-134,687
-3,739
-148,763
-502,000
-682,515
-78,859
147,009
278,792
1,301,044
Investing Activities
capital expenditure
-12,069
-4,949
-6,927
-13,252
-3,214
8,938
5,188
20,506
-30,203
-9,420
-10,309
-936
-736
-1,739
-182,765
Change in Investments
cash flow from investments
-12,069
-4,949
-6,927
-13,252
-3,214
8,938
5,188
20,506
-30,203
-9,420
-10,309
-936
-736
-1,739
-182,765
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-90,000
90,000
-18,034
-7,322
-1,450
26,806
share issue
1,000
-1,000
1,000
interest
67,352
67,901
13,043
1,340
1,203
4,090
954
2,955
5,719
7,662
7,521
6,450
2,872
cash flow from financing
67,352
67,901
13,043
1,340
1,203
5,090
-90,046
92,955
5,719
-10,372
199
5,000
30,678
cash and cash equivalents
cash
402,472
-1,032,049
749,325
48,187
225,434
1,090,760
-381,745
-418,465
-687,105
-90,167
146,472
282,053
1,148,957
overdraft
change in cash
402,472
-1,032,049
749,325
48,187
225,434
1,090,760
-381,745
-418,465
-687,105
-90,167
146,472
282,053
1,148,957
s satha & co 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 s satha & co limited. Get real-time insights into s satha & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for s satha & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E12 area or any other competitors across 12 key performance metrics.
s satha & co limited Ownership
S SATHA & CO LIMITED group structure
S Satha & Co Limited has no subsidiary companies.
Ultimate parent company
S SATHA & CO LIMITED
04338133
S SATHA & CO LIMITED Shareholders
The sole shareholder of S Satha & Co Limited is Mr Selvanayagam Sathananthan.
mr selvanayagam sathananthan
100%
s satha & co limited directors
S Satha & Co Limited currently has 3 directors.
The longest serving directors include
Mr Selvanayagam Sathananthan (Dec 2001) and
Mr Shaun Neville (Sep 2013).
358 high street north, manor park, london, E12 6PH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
s satha & co 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 did not find charges/mortgages relating to s satha & co limited.
s satha & co 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.
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s satha & co limitedCompanies House Filings - See Documents
