Pomanda estimates the enterprise value of SAWYERS PARKS LIMITED at £519.4k based on a Turnover of £409.7k and 1.27x industry multiple (adjusted for size and gross margin).
sawyers parks limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of SAWYERS PARKS LIMITED at £3.3m based on an EBITDA of £587.6k and a 5.54x industry multiple (adjusted for size and gross margin).
sawyers parks limitedEstimated Valuation
£19.9m
Pomanda estimates the enterprise value of SAWYERS PARKS LIMITED at £19.9m based on Net Assets of £10.4m and 1.92x industry multiple (adjusted for liquidity).
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Sawyers Parks LimitedOverview
Sawyers Parks Limited is a live company located in kent, TN2 5TN with a Companies House number of 04447243. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2002, it's largest shareholder is
mr george philip alfred sawyer
with a 50% stake. Sawyers Parks Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£409.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sawyers Parks Limited a 4 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 Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £409.7k, make it smaller than the average company (£1.1m)
£409.7k - Sawyers Parks Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.8%)
-39% - Sawyers Parks Limited
6.8% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Sawyers Parks Limited
54.3% - Industry AVG
Profitability
an operating margin of 143.4% make it more profitable than the average company (5.9%)
143.4% - Sawyers Parks Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Sawyers Parks Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
£25.4k - Sawyers Parks Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £204.8k, this is more efficient (£52.9k)
£204.8k - Sawyers Parks Limited
£52.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sawyers Parks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sawyers Parks Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 720 days, this is more than average (8 days)
720 days - Sawyers Parks Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (93 weeks)
4 weeks - Sawyers Parks Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (27.9%)
12.5% - Sawyers Parks Limited
27.9% - Industry AVG
SAWYERS PARKS LIMITED financials
EXPORT
Sawyers Parks Limited's latest turnover from March 2024 is estimated at £409.7 thousand and the company has net assets of £10.4 million. According to their latest financial statements, Sawyers Parks Limited has 2 employees and maintains cash reserves of £134.2 thousand 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
May 2013
May 2012
May 2011
May 2010
Turnover
409,686
542,422
2,679,651
1,776,856
9,081,794
5,268,688
3,951,629
414,078
4,865,397
1,234,532
887,634
799,971
513,990
433,293
512,170
Other Income Or Grants
Cost Of Sales
187,307
240,018
1,407,599
981,383
5,087,825
2,913,782
1,984,195
184,502
2,241,566
540,940
391,082
375,678
240,802
187,592
206,613
Gross Profit
222,379
302,405
1,272,051
795,473
3,993,969
2,354,906
1,967,433
229,576
2,623,832
693,592
496,553
424,293
273,188
245,701
305,558
Admin Expenses
-365,217
-124,967
821,205
413,689
3,677,244
1,997,702
1,711,159
-530,069
2,004,254
-132,076
-432,059
-218,626
-151,138
-123,837
-6,062,322
Operating Profit
587,596
427,372
450,846
381,784
316,725
357,204
256,274
759,645
619,578
825,668
928,612
642,919
424,326
369,538
6,367,880
Interest Payable
Interest Receivable
5,004
2,532
378
28
28
235
516
805
2,266
1,122
26
25
24
24
12
Pre-Tax Profit
592,600
429,904
451,223
381,812
316,753
357,438
256,790
760,450
621,844
826,790
928,638
642,944
424,350
369,562
6,367,892
Tax
-148,150
-81,682
-85,732
-72,544
-60,183
-67,913
-48,790
-152,090
-124,369
-173,626
-213,587
-147,877
-101,844
-96,086
-1,783,010
Profit After Tax
444,450
348,222
365,491
309,268
256,570
289,525
208,000
608,360
497,475
653,164
715,051
495,067
322,506
273,476
4,584,882
Dividends Paid
Retained Profit
444,450
348,222
365,491
309,268
256,570
289,525
208,000
608,360
497,475
653,164
715,051
495,067
322,506
273,476
4,584,882
Employee Costs
50,714
47,813
1,253,449
847,114
4,480,169
2,655,790
1,888,913
230,699
2,535,727
663,612
487,974
440,059
267,339
253,114
287,094
Number Of Employees
2
2
55
38
203
121
90
11
120
31
23
21
13
12
14
EBITDA*
587,596
427,372
450,846
381,784
316,725
357,204
256,274
759,645
619,578
825,668
928,612
642,919
424,326
369,538
6,367,880
* 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
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
11,342,236
10,594,448
10,282,315
10,012,729
9,782,902
9,593,897
9,389,503
9,109,787
8,005,559
7,354,482
7,931,132
7,131,310
6,579,968
6,241,513
5,970,932
Debtors (Due After 1 year)
Total Fixed Assets
11,342,236
10,594,448
10,282,315
10,012,729
9,782,902
9,593,897
9,389,503
9,109,787
8,005,559
7,354,482
7,931,132
7,131,310
6,579,968
6,241,513
5,970,932
Stock & work in progress
369,747
686,523
348,986
501,426
476,426
461,426
396,426
396,426
509,967
732,836
Trade Debtors
55,000
Group Debtors
Misc Debtors
286,486
Cash
134,234
56,381
62,757
38,008
18,643
37,002
25,565
180,907
462,925
443,502
5,159
5,193
4,778
4,811
4,843
misc current assets
total current assets
503,981
742,904
698,229
594,434
495,069
498,428
421,991
577,333
972,892
1,176,338
5,159
5,193
4,778
4,811
4,843
total assets
11,846,217
11,337,352
10,980,544
10,607,163
10,277,971
10,092,325
9,811,494
9,687,120
8,978,451
8,530,820
7,936,291
7,136,503
6,584,746
6,246,324
5,975,775
Bank overdraft
Bank loan
Trade Creditors
10,571
185,016
243,651
158,914
102,224
86,308
89,235
Group/Directors Accounts
1,301,656
1,301,656
1,301,656
1,301,656
1,301,656
1,301,656
1,301,656
1,301,656
other short term finances
hp & lease commitments
other current liabilities
173,052
108,637
100,051
92,161
72,237
143,161
151,855
224,910
135,172
total current liabilities
1,474,708
1,410,293
1,401,707
1,393,817
1,373,893
1,444,817
1,453,511
1,537,137
135,172
185,016
243,651
158,914
102,224
86,308
89,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,301,656
1,301,656
1,301,656
1,301,656
1,301,656
1,301,656
1,301,656
provisions
total long term liabilities
1,301,656
1,301,656
1,301,656
1,301,656
1,301,656
1,301,656
1,301,656
total liabilities
1,474,708
1,410,293
1,401,707
1,393,817
1,373,893
1,444,817
1,453,511
1,537,137
1,436,828
1,486,672
1,545,307
1,460,570
1,403,880
1,387,964
1,390,891
net assets
10,371,509
9,927,059
9,578,837
9,213,346
8,904,078
8,647,508
8,357,983
8,149,983
7,541,623
7,044,148
6,390,984
5,675,933
5,180,866
4,858,360
4,584,884
total shareholders funds
10,371,509
9,927,059
9,578,837
9,213,346
8,904,078
8,647,508
8,357,983
8,149,983
7,541,623
7,044,148
6,390,984
5,675,933
5,180,866
4,858,360
4,584,884
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
587,596
427,372
450,846
381,784
316,725
357,204
256,274
759,645
619,578
825,668
928,612
642,919
424,326
369,538
6,367,880
Depreciation
Amortisation
Tax
-148,150
-81,682
-85,732
-72,544
-60,183
-67,913
-48,790
-152,090
-124,369
-173,626
-213,587
-147,877
-101,844
-96,086
-1,783,010
Stock
-316,776
337,537
-152,440
25,000
15,000
65,000
-113,541
-222,869
732,836
Debtors
-286,486
231,486
55,000
Creditors
-10,571
10,571
-185,016
-58,635
84,737
56,690
15,916
-2,927
89,235
Accruals and Deferred Income
64,415
8,586
7,890
19,924
-70,924
-8,694
-73,055
89,738
135,172
Deferred Taxes & Provisions
Cash flow from operations
820,637
303,225
293,958
249,164
170,618
215,597
123,858
821,405
668,234
-139,429
799,762
551,732
338,398
270,525
4,674,105
Investing Activities
capital expenditure
Change in Investments
747,788
312,133
269,586
229,827
189,005
204,394
279,716
1,104,228
651,077
-576,650
799,822
551,342
338,455
270,581
5,970,932
cash flow from investments
-747,788
-312,133
-269,586
-229,827
-189,005
-204,394
-279,716
-1,104,228
-651,077
576,650
-799,822
-551,342
-338,455
-270,581
-5,970,932
Financing Activities
Bank loans
Group/Directors Accounts
1,301,656
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,301,656
1,301,656
share issue
2
interest
5,004
2,532
378
28
28
235
516
805
2,266
1,122
26
25
24
24
12
cash flow from financing
5,004
2,532
378
28
28
235
516
805
2,266
1,122
26
25
24
24
1,301,670
cash and cash equivalents
cash
77,853
-6,376
24,749
19,365
-18,359
11,437
-155,342
-282,018
19,423
438,343
-34
415
-33
-32
4,843
overdraft
change in cash
77,853
-6,376
24,749
19,365
-18,359
11,437
-155,342
-282,018
19,423
438,343
-34
415
-33
-32
4,843
sawyers parks 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 sawyers parks limited. Get real-time insights into sawyers parks limited's credit score, group structure and payment trends.
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sawyers parks limited Capital Raised & Share Issues BETA
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sawyers parks limitedCompanies House Filings - See Documents
