A. M. Savage Limited

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a. m. savage limited Company Information

Live

MatureSmallRapid

Company Number

04446369

Website

https://savageminds.org

Registered Address

144 derbyshire lane, norton lees, sheffield, south yorkshire, S8 8SE

Industry

Dispensing chemist in specialised stores

Telephone

01142553269

Next Accounts Due

December 2024

Group Structure

View All

Directors

Naveed Malik13 Years

Miriam Malik11 Years

Shareholders

n a malik ltd 100%

a. m. savage limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of A. M. SAVAGE LIMITED at £1.5m based on Net Assets of £660.9k and 2.27x industry multiple (adjusted for liquidity).

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A. M. Savage Limited AI Business Plan

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A. M. Savage Limited is a live company located in sheffield, S8 8SE with a Companies House number of 04446369. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2002, it's largest shareholder is n a malik ltd with a 100% stake. A. M. Savage Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded A. M. Savage Limited 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

2 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A. M. SAVAGE LIMITED group structure

A. M. Savage Limited has no subsidiary companies.

Ultimate parent company

N. A. MALIK LIMITED

07381157

1 parent

A. M. SAVAGE LIMITED

04446369

A. M. SAVAGE LIMITED Shareholders

n a malik ltd

100%

A. M. Savage Limited currently has 2 directors. The longest serving directors include Mr Naveed Malik (Dec 2010) and Mr Miriam Malik (Mar 2013).

officer	country	age	start	end	role
Mr Naveed Malik	United Kingdom	44 years	Dec 2010	-	Director
Mr Miriam Malik	England	38 years	Mar 2013	-	Director

EXPORT

A. M. Savage Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £660.9 thousand. According to their latest financial statements, A. M. Savage Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,414,580	2,247,204	1,724,228	412,539	212,454	1,511,328	1,511,267	961,247	969,707	825,265	737,613	672,056	619,681	472,110
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,760,255	1,629,648	1,298,792	310,937	159,412	1,110,204	1,096,935	701,339	712,205	595,386	535,891	496,166	461,009	351,224
Gross Profit	654,325	617,555	425,437	101,602	53,042	401,124	414,332	259,908	257,502	229,880	201,722	175,890	158,672	120,886
Admin Expenses	633,239	559,817	89,859	89,712	185,635	422,475	214,547	256,376	213,433	173,288	154,572	140,230	108,678	-59,272
Operating Profit	21,086	57,738	335,578	11,890	-132,593	-21,351	199,785	3,532	44,069	56,592	47,150	35,660	49,994	180,158
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	9	14	41	0	22	100	82	31	36	51	159	139
Pre-Tax Profit	21,086	57,738	335,586	11,904	-132,552	-21,351	199,808	3,631	44,151	56,623	47,186	35,711	50,153	180,297
Tax	-4,006	-10,970	-63,761	-2,262	0	0	-39,961	-726	-9,272	-13,023	-11,325	-9,285	-14,043	-50,483
Profit After Tax	17,080	46,768	271,825	9,642	-132,552	-21,351	159,846	2,905	34,879	43,600	35,861	26,426	36,110	129,814
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,080	46,768	271,825	9,642	-132,552	-21,351	159,846	2,905	34,879	43,600	35,861	26,426	36,110	129,814
Employee Costs	131,740	143,893	135,644	132,495	36,993	200,764	194,764	121,752	120,844	103,371	84,495	84,126	67,672	50,302
Number Of Employees	6	7	7	7	2	11	11	7	7	6	5	5	4	3
EBITDA*	21,086	57,738	346,057	23,115	-132,593	-21,351	199,785	27,556	63,979	62,893	53,777	41,375	55,838	186,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	207,982	199,694	206,301	44,540	47,271	198,501	218,201	50,192	58,702	73,280	19,653	17,320	18,105	19,019
Intangible Assets	0	0	0	170,565	175,365	0	0	189,765	36,565	41,495	46,425	51,355	56,285	61,215
Investments & Other	0	0	0	0	0	0	0	0	0	0	55,000	0	0	0
Debtors (Due After 1 year)	0	0	0	294,985	274,416	0	0	0	0	0	0	0	0	0
Total Fixed Assets	207,982	199,694	206,301	510,090	497,052	198,501	218,201	239,957	95,267	114,775	121,078	68,675	74,390	80,234
Stock & work in progress	0	0	0	35,000	35,000	0	0	35,000	34,000	33,000	27,165	28,595	30,100	36,242
Trade Debtors	554,773	630,551	560,652	0	0	348,320	350,052	275,949	266,675	221,984	201,163	190,433	165,285	103,615
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	38,850	91,320	0	0	0	0	0	0	0	0	0
Cash	0	0	0	17,367	11,029	0	0	17,868	21,956	10,870	1,534	12,684	7,759	55,709
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	554,773	630,551	560,652	91,217	137,349	348,320	350,052	328,817	322,631	265,854	229,862	231,712	203,144	195,566
total assets	762,755	830,245	766,953	601,307	634,401	546,821	568,253	568,774	417,898	380,629	350,940	300,387	277,534	275,800
Bank overdraft	0	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
Trade Creditors	61,069	136,472	119,948	73,208	69,937	98,731	96,412	100,179	110,208	107,234	120,951	106,794	110,610	120,636
Group/Directors Accounts	0	0	0	19,164	71,000	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	24,755	18,926	0	0	0	0	0	0	0	0	0
total current liabilities	61,069	136,472	119,948	117,127	159,863	98,731	96,412	100,179	110,208	107,234	120,951	106,794	110,610	120,636
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	2,400	0	0	0	0	0	0	0
other liabilities	40,833	50,000	50,000	0	0	0	0	0	0	0	0	0	0	24,350
provisions	0	0	0	0	0	0	0	0	0	584	778	243	0	0
total long term liabilities	40,833	50,000	50,000	0	0	0	2,400	0	0	584	778	243	0	24,350
total liabilities	101,902	186,472	169,948	117,127	159,863	98,731	98,812	100,179	110,208	107,818	121,729	107,037	110,610	144,986
net assets	660,853	643,773	597,005	484,180	474,538	448,090	469,441	468,595	307,690	272,811	229,211	193,350	166,924	130,814
total shareholders funds	660,853	643,773	597,005	484,180	474,538	448,090	469,441	468,595	307,690	272,811	229,211	193,350	166,924	130,814

	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	21,086	57,738	335,578	11,890	-132,593	-21,351	199,785	3,532	44,069	56,592	47,150	35,660	49,994	180,158
Depreciation	0	0	5,679	6,425	0	0	0	19,224	14,980	1,371	1,697	785	914	1,085
Amortisation	0	0	4,800	4,800	0	0	0	4,800	4,930	4,930	4,930	4,930	4,930	4,930
Tax	-4,006	-10,970	-63,761	-2,262	0	0	-39,961	-726	-9,272	-13,023	-11,325	-9,285	-14,043	-50,483
Stock	0	0	-35,000	0	35,000	0	-35,000	1,000	1,000	5,835	-1,430	-1,505	-6,142	36,242
Debtors	-75,778	69,899	226,817	-31,901	17,416	-1,732	74,103	9,274	44,691	20,821	10,730	25,148	61,670	103,615
Creditors	-75,403	16,524	46,740	3,271	-28,794	2,319	-3,767	-10,029	2,974	-13,717	14,157	-3,816	-10,026	120,636
Accruals and Deferred Income	0	0	-24,755	5,829	18,926	-2,400	2,400	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-584	-194	535	243	0	0
Cash flow from operations	17,455	-6,607	112,464	61,854	-194,877	-19,700	119,354	6,527	11,406	9,303	47,844	4,874	-23,759	116,469
Investing Activities
capital expenditure	-8,288	6,607	-1,675	-3,694	-24,135	19,700	21,756	-168,714	-402	-54,998	-4,030	0	0	-86,249
Change in Investments	0	0	0	0	0	0	0	0	0	-55,000	55,000	0	0	0
cash flow from investments	-8,288	6,607	-1,675	-3,694	-24,135	19,700	21,756	-168,714	-402	2	-59,030	0	0	-86,249
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-19,164	-51,836	71,000	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,167	0	50,000	0	0	0	0	0	0	0	0	0	-24,350	24,350
share issue	0	0	-159,000	0	159,000	0	-159,000	158,000	0	0	0	0	0	1,000
interest	0	0	9	14	41	0	22	100	82	31	36	51	159	139
cash flow from financing	-9,167	0	-128,155	-51,822	230,041	0	-158,978	158,100	82	31	36	51	-24,191	25,489
cash and cash equivalents
cash	0	0	-17,367	6,338	11,029	0	-17,868	-4,088	11,086	9,336	-11,150	4,925	-47,950	55,709
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-17,367	6,338	11,029	0	-17,868	-4,088	11,086	9,336	-11,150	4,925	-47,950	55,709

P&L

March 2023

turnover

2.4m

+7%

operating profit

21.1k

gross margin

27.1%

-1.39%

turnover

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

Balance Sheet

March 2023

net assets

660.9k

+0.03%

total assets

762.8k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

04446369

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

N. A. MALIK LIMITED

previous names

N/A

incorporated

address

144 derbyshire lane, norton lees, sheffield, south yorkshire, S8 8SE

last accounts submitted

March 2023

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 7 charges/mortgages relating to a. m. savage limited. Currently there are 3 open charges and 4 have been satisfied in the past.

a. m. savage limited Company Information

a. m. savage limited Estimated Valuation

a. m. savage limited Estimated Valuation

a. m. savage limited Estimated Valuation

A. M. Savage Limited AI Business Plan

A. M. Savage Limited Overview

A. M. Savage Limited Health Check

a. m. savage limited Credit Report and Business Information

A. M. Savage Limited Competitor Analysis

a. m. savage limited Ownership

a. m. savage limited directors

A. M. SAVAGE LIMITED financials

a. m. savage limited company details

a. m. savage limited Charges & Mortgages

a. m. savage limited Companies House Filings - See Documents