satellite gb limited
satellite gb limited Company Information
Company Number
04788215
Website
-Registered Address
29-30 fitzroy square, london, W1T 6LQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
carol carr 25%
david williams 25%
View Allsatellite gb limited Estimated Valuation
Pomanda estimates the enterprise value of SATELLITE GB LIMITED at £114.4k based on a Turnover of £206.4k and 0.55x industry multiple (adjusted for size and gross margin).
satellite gb limited Estimated Valuation
Pomanda estimates the enterprise value of SATELLITE GB LIMITED at £449.9k based on an EBITDA of £103k and a 4.37x industry multiple (adjusted for size and gross margin).
satellite gb limited Estimated Valuation
Pomanda estimates the enterprise value of SATELLITE GB LIMITED at £236.3k based on Net Assets of £452.7k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Satellite Gb Limited Overview
Satellite Gb Limited is a live company located in london, W1T 6LQ with a Companies House number of 04788215. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2003, it's largest shareholder is carol carr with a 25% stake. Satellite Gb Limited is a mature, micro sized company, Pomanda has estimated its turnover at £206.4k with declining growth in recent years.
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Satellite Gb Limited Health Check
Pomanda's financial health check has awarded Satellite Gb Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £206.4k, make it smaller than the average company (£3.6m)
- Satellite Gb Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.6%)
- Satellite Gb Limited
4.6% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Satellite Gb Limited
37.8% - Industry AVG
Profitability
an operating margin of 49.4% make it more profitable than the average company (6.2%)
- Satellite Gb Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Satellite Gb Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Satellite Gb Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is less efficient (£152k)
- Satellite Gb Limited
£152k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (41 days)
- Satellite Gb Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Satellite Gb Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Satellite Gb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 381 weeks, this is more cash available to meet short term requirements (25 weeks)
381 weeks - Satellite Gb Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (61.5%)
12.4% - Satellite Gb Limited
61.5% - Industry AVG
SATELLITE GB LIMITED financials
Satellite Gb Limited's latest turnover from June 2023 is estimated at £206.4 thousand and the company has net assets of £452.7 thousand. According to their latest financial statements, Satellite Gb Limited has 2 employees and maintains cash reserves of £468.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 213,186 | 156,271 | 142,596 | 149,648 | 111,509 | 123,485 | 49,967 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 43,690 | 25,561 | 22,926 | 22,363 | 22,947 | 27,066 | 7,622 | |||||||
| Gross Profit | 169,496 | 130,710 | 119,670 | 127,285 | 88,562 | 96,419 | 42,345 | |||||||
| Admin Expenses | 30,786 | 25,891 | 23,464 | 25,162 | 16,805 | 18,211 | 14,732 | |||||||
| Operating Profit | 138,710 | 104,819 | 96,206 | 102,123 | 71,757 | 78,208 | 27,613 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 13 | 9 | 9 | 9 | 8 | 3 | 5 | |||||||
| Pre-Tax Profit | 138,723 | 104,828 | 96,215 | 102,132 | 71,765 | 78,211 | 27,618 | |||||||
| Tax | -27,745 | -20,966 | -19,243 | -20,427 | -14,353 | -15,847 | -5,132 | |||||||
| Profit After Tax | 110,978 | 83,862 | 76,972 | 81,705 | 57,412 | 62,364 | 22,486 | |||||||
| Dividends Paid | 96,000 | 70,000 | 70,800 | 48,800 | 50,000 | 41,000 | 28,643 | |||||||
| Retained Profit | 14,978 | 13,862 | 6,172 | 32,905 | 7,412 | 21,364 | -6,157 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 140,615 | 105,995 | 98,142 | 105,477 | 74,377 | 81,183 | 28,396 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,091 | 0 | 0 | 872 | 1,819 | 562 | 1,734 | 3,008 | 1,990 | 2,172 | 2,116 | 2,987 | 4,507 | 720 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,091 | 0 | 0 | 872 | 1,819 | 562 | 1,734 | 3,008 | 1,990 | 2,172 | 2,116 | 2,987 | 4,507 | 720 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,028 | 14,604 | 9,796 | 67,068 | 9,956 | 2,002 | 4,788 | 8,880 | 15,680 | 22,872 | 31,225 | 0 | 13,254 | 16,283 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,776 | 5,185 | 5,791 | 4,643 | 4,574 | 6,353 | 4,731 | 4,361 | 4,765 | 4,499 | 4,399 | 2,848 | 1,513 | 1,584 |
| Cash | 468,766 | 391,716 | 294,717 | 277,652 | 209,541 | 143,901 | 178,743 | 127,961 | 100,122 | 76,810 | 63,250 | 56,003 | 35,875 | 5,373 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 508,570 | 411,505 | 310,304 | 349,363 | 224,071 | 152,256 | 188,262 | 141,202 | 120,567 | 104,181 | 98,874 | 58,851 | 50,642 | 23,240 |
| total assets | 516,661 | 411,505 | 310,304 | 350,235 | 225,890 | 152,818 | 189,996 | 144,210 | 122,557 | 106,353 | 100,990 | 61,838 | 55,149 | 23,960 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| 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 | 63,970 | 51,433 | 29,432 | 58,370 | 42,944 | 21,092 | 34,813 | 31,573 | 25,133 | 22,793 | 23,653 | 17,296 | 17,794 | 8,475 |
| total current liabilities | 63,970 | 51,433 | 29,432 | 58,370 | 42,944 | 21,092 | 34,813 | 31,573 | 25,133 | 22,793 | 23,660 | 17,296 | 17,794 | 8,475 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 105 | 243 | 14 | 230 | 459 | 224 | 222 | 164 | 281 | 506 | 0 |
| total long term liabilities | 0 | 0 | 0 | 105 | 243 | 14 | 230 | 459 | 224 | 222 | 164 | 281 | 506 | 0 |
| total liabilities | 63,970 | 51,433 | 29,432 | 58,475 | 43,187 | 21,106 | 35,043 | 32,032 | 25,357 | 23,015 | 23,824 | 17,577 | 18,300 | 8,475 |
| net assets | 452,691 | 360,072 | 280,872 | 291,760 | 182,703 | 131,712 | 154,953 | 112,178 | 97,200 | 83,338 | 77,166 | 44,261 | 36,849 | 15,485 |
| total shareholders funds | 452,691 | 360,072 | 280,872 | 291,760 | 182,703 | 131,712 | 154,953 | 112,178 | 97,200 | 83,338 | 77,166 | 44,261 | 36,849 | 15,485 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 138,710 | 104,819 | 96,206 | 102,123 | 71,757 | 78,208 | 27,613 | |||||||
| Depreciation | 1,046 | 0 | 872 | 947 | 1,359 | 1,397 | 2,510 | 1,905 | 1,176 | 1,936 | 3,354 | 2,620 | 2,975 | 783 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,745 | -20,966 | -19,243 | -20,427 | -14,353 | -15,847 | -5,132 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,015 | 4,202 | -56,124 | 57,181 | 6,175 | -1,164 | -3,722 | -7,204 | -6,926 | -8,253 | 32,776 | -11,919 | -3,100 | 17,867 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,537 | 22,001 | -28,938 | 15,426 | 21,852 | -13,721 | 3,240 | 6,440 | 2,340 | -860 | 6,357 | -498 | 9,319 | 8,475 |
| Deferred Taxes & Provisions | 0 | 0 | -105 | -138 | 229 | -216 | -229 | 235 | 2 | 58 | -117 | -225 | 506 | 0 |
| Cash flow from operations | 126,749 | 94,297 | 86,350 | 58,514 | 71,220 | 78,261 | 13,872 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 13 | 9 | 9 | 9 | 3 | 5 | ||||||||
| cash flow from financing | 13 | 9 | 9 | 9 | 3 | 21,647 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 77,050 | 96,999 | 17,065 | 68,111 | 65,640 | -34,842 | 50,782 | 27,839 | 23,312 | 13,560 | 7,247 | 20,128 | 30,502 | 5,373 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 7 | 0 | 0 | 0 |
| change in cash | 77,050 | 96,999 | 17,065 | 68,111 | 65,640 | -34,842 | 50,782 | 27,839 | 23,312 | 13,567 | 7,240 | 20,128 | 30,502 | 5,373 |
satellite gb limited Credit Report and Business Information
Satellite Gb Limited Competitor Analysis
Perform a competitor analysis for satellite gb limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
satellite gb limited Ownership
SATELLITE GB LIMITED group structure
Satellite Gb Limited has no subsidiary companies.
Ultimate parent company
SATELLITE GB LIMITED
04788215
satellite gb limited directors
Satellite Gb Limited currently has 2 directors. The longest serving directors include Mr David Williams (Jun 2003) and Mr Roger Carr (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williams | United Kingdom | 64 years | Jun 2003 | - | Director |
| Mr Roger Carr | 67 years | Jun 2003 | - | Director |
P&L
June 2023turnover
206.4k
+12%
operating profit
102k
0%
gross margin
37.9%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
452.7k
+0.26%
total assets
516.7k
+0.26%
cash
468.8k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
satellite gb limited company details
company number
04788215
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
29-30 fitzroy square, london, W1T 6LQ
accountant
-
auditor
-
satellite gb 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 satellite gb limited.
satellite gb limited Companies House Filings - See Documents
| date | description | view/download |
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