satila farringdon limited
satila farringdon limited Company Information
Company Number
05170124
Next Accounts
Sep 2025
Directors
Shareholders
satila property development ab
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
unit a 10 fashion street, london, E1 6PX
Website
www.satilastudios.comsatila farringdon limited Estimated Valuation
Pomanda estimates the enterprise value of SATILA FARRINGDON LIMITED at £763.7k based on a Turnover of £241.6k and 3.16x industry multiple (adjusted for size and gross margin).
satila farringdon limited Estimated Valuation
Pomanda estimates the enterprise value of SATILA FARRINGDON LIMITED at £15.2m based on an EBITDA of £2.4m and a 6.46x industry multiple (adjusted for size and gross margin).
satila farringdon limited Estimated Valuation
Pomanda estimates the enterprise value of SATILA FARRINGDON LIMITED at £22.7m based on Net Assets of £13.7m and 1.66x industry multiple (adjusted for liquidity).
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Satila Farringdon Limited Overview
Satila Farringdon Limited is a live company located in london, E1 6PX with a Companies House number of 05170124. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2004, it's largest shareholder is satila property development ab with a 100% stake. Satila Farringdon Limited is a mature, micro sized company, Pomanda has estimated its turnover at £241.6k with declining growth in recent years.
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Satila Farringdon Limited Health Check
Pomanda's financial health check has awarded Satila Farringdon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £241.6k, make it smaller than the average company (£995.5k)
- Satila Farringdon Limited
£995.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.2%)
- Satila Farringdon Limited
3.2% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Satila Farringdon Limited
70.6% - Industry AVG
Profitability
an operating margin of 971.4% make it more profitable than the average company (22.9%)
- Satila Farringdon Limited
22.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Satila Farringdon Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Satila Farringdon Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is less efficient (£194.4k)
- Satila Farringdon Limited
£194.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Satila Farringdon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (33 days)
- Satila Farringdon Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Satila Farringdon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Satila Farringdon Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (67.8%)
66.1% - Satila Farringdon Limited
67.8% - Industry AVG
SATILA FARRINGDON LIMITED financials
Satila Farringdon Limited's latest turnover from December 2023 is estimated at £241.6 thousand and the company has net assets of £13.7 million. According to their latest financial statements, Satila Farringdon Limited has 2 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 408,985 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,497 | 10,123 | 25,477 | 395,999 | 775,774 | 1,122,358 | 5,704 | 3,195 | 11,824,983 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 37,500,094 | 37,500,094 | 40,000,001 | 36,122,606 | 35,720,000 | 35,720,000 | 15,481,409 | 11,886,737 | 11,821,182 | ||||||
| Debtors (Due After 1 year) | 12,279 | 159,268 | |||||||||||||
| Total Fixed Assets | 37,500,094 | 37,504,591 | 40,010,124 | 36,148,083 | 36,115,999 | 36,495,774 | 16,603,767 | 11,892,441 | 11,824,377 | 11,824,983 | 12,279 | 159,268 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 225,867 | 105,418 | 15,423 | 95,488 | 563,700 | 226,810 | 319,889 | 100,074 | 96,956 | ||||||
| Group Debtors | 149,500 | 149,499 | 24,499 | 60,581 | |||||||||||
| Misc Debtors | 390,520 | 727,652 | 288,211 | 154,772 | 417,783 | 132,038 | 87,075 | 260,106 | 77,235 | 58,646 | |||||
| Cash | 2,450,987 | 1,811,279 | 623,670 | 525,744 | 632,348 | 745,002 | 156,901 | 974,123 | 483,851 | 1,375,602 | 1,984 | 12,317 | 127,348 | 90,948 | 35,586 |
| misc current assets | |||||||||||||||
| total current assets | 2,841,507 | 2,688,431 | 1,287,247 | 810,433 | 1,126,135 | 877,040 | 243,976 | 1,234,229 | 561,086 | 1,471,090 | 565,684 | 239,127 | 447,237 | 191,022 | 191,188 |
| total assets | 40,341,601 | 40,193,022 | 41,297,371 | 36,958,516 | 37,242,134 | 37,372,814 | 16,847,743 | 13,126,670 | 12,385,463 | 13,296,073 | 565,684 | 239,127 | 447,237 | 203,301 | 350,456 |
| Bank overdraft | |||||||||||||||
| Bank loan | 17,098,000 | 17,098,000 | 17,098,000 | 17,098,000 | 17,098,000 | 17,098,000 | 13,598,000 | 13,598,000 | 9,598,000 | ||||||
| Trade Creditors | 29,342 | 6,282 | 46,540 | 82,332 | 52,485 | 47,691 | 285,325 | 109,986 | 59,669 | 9,689,869 | 560,278 | 230,336 | 446,727 | 202,791 | 6,736 |
| Group/Directors Accounts | 4,063,742 | 3,936,185 | 4,444,836 | 4,105,462 | 4,411,344 | 5,183,853 | 4,880,999 | 1,633,840 | 727,615 | 175,417 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,028,247 | 1,431,500 | 839,004 | 581,113 | 1,643,377 | 1,156,477 | 60,851 | 81,979 | 46,838 | 167,793 | |||||
| total current liabilities | 22,219,331 | 22,471,967 | 22,428,380 | 21,866,907 | 23,205,206 | 23,486,021 | 18,825,175 | 15,423,805 | 10,432,122 | 9,689,869 | 560,278 | 230,336 | 446,727 | 202,791 | 349,946 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,456,538 | 4,456,538 | 3,861,969 | 3,070,164 | 3,070,164 | 3,070,164 | |||||||||
| total long term liabilities | 4,456,538 | 4,456,538 | 3,861,969 | 3,070,164 | 3,070,164 | 3,070,164 | |||||||||
| total liabilities | 26,675,869 | 26,928,505 | 26,290,349 | 24,937,071 | 26,275,370 | 26,556,185 | 18,825,175 | 15,423,805 | 10,432,122 | 9,689,869 | 560,278 | 230,336 | 446,727 | 202,791 | 349,946 |
| net assets | 13,665,732 | 13,264,517 | 15,007,022 | 12,021,445 | 10,966,764 | 10,816,629 | -1,977,432 | -2,297,135 | 1,953,341 | 3,606,204 | 5,406 | 8,791 | 510 | 510 | 510 |
| total shareholders funds | 13,665,732 | 13,264,517 | 15,007,022 | 12,021,445 | 10,966,764 | 10,816,629 | -1,977,432 | -2,297,135 | 1,953,341 | 3,606,204 | 5,406 | 8,791 | 510 | 510 | 510 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,497 | 15,354 | 388,512 | 384,287 | 385,500 | 375,770 | 2,819 | 1,488 | 1,267 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -486,632 | 213,575 | 378,888 | -209,098 | 361,749 | 44,963 | -173,031 | 182,871 | -18,253 | -468,212 | 336,890 | -93,079 | 207,536 | 112,353 | 314,870 |
| Creditors | 23,060 | -40,258 | -35,792 | 29,847 | 4,794 | -237,634 | 175,339 | 50,317 | -9,630,200 | 9,129,591 | 329,942 | -216,391 | 243,936 | 202,791 | 6,736 |
| Accruals and Deferred Income | -403,253 | 592,496 | 257,891 | -1,062,264 | 486,900 | 1,095,626 | -21,128 | 35,141 | 46,838 | 167,793 | |||||
| Deferred Taxes & Provisions | 594,569 | 791,805 | 3,070,164 | ||||||||||||
| Cash flow from operations | -140,341 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,499,907 | 3,877,395 | 402,606 | 20,238,591 | 3,594,672 | 65,555 | 11,821,182 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 3,500,000 | 4,000,000 | 9,598,000 | ||||||||||||
| Group/Directors Accounts | 127,557 | -508,651 | 339,374 | -305,882 | -772,509 | 302,854 | 3,247,159 | 906,225 | 727,615 | 175,417 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 175,927 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 639,708 | 1,187,609 | 97,926 | -106,604 | -112,654 | 588,101 | -817,222 | 490,272 | -891,751 | 1,373,618 | -10,333 | -115,031 | 36,400 | 90,948 | 35,586 |
| overdraft | |||||||||||||||
| change in cash | 639,708 | 1,187,609 | 97,926 | -106,604 | -112,654 | 588,101 | -817,222 | 490,272 | -891,751 | 1,373,618 | -10,333 | -115,031 | 36,400 | 90,948 | 35,586 |
satila farringdon limited Credit Report and Business Information
Satila Farringdon Limited Competitor Analysis
Perform a competitor analysis for satila farringdon limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
satila farringdon limited Ownership
SATILA FARRINGDON LIMITED group structure
Satila Farringdon Limited has 2 subsidiary companies.
Ultimate parent company
SATILA PROPERTY DEVELOPMENT AB
#0039761
1 parent
SATILA FARRINGDON LIMITED
05170124
2 subsidiaries
satila farringdon limited directors
Satila Farringdon Limited currently has 1 director, Mr Anders Krogh Vodgrup serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anders Krogh Vodgrup | England | 47 years | Oct 2024 | - | Director |
P&L
December 2023turnover
241.6k
+22%
operating profit
2.3m
0%
gross margin
70.6%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.7m
+0.03%
total assets
40.3m
0%
cash
2.5m
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
satila farringdon limited company details
company number
05170124
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
satila business centre limited (April 2011)
jubilee business centre farringdon ltd (March 2011)
See moreaccountant
CARBON ACCOUNTANCY LIMITED
auditor
-
address
unit a 10 fashion street, london, E1 6PX
Bank
-
Legal Advisor
-
satila farringdon 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 found 5 charges/mortgages relating to satila farringdon limited. Currently there are 0 open charges and 5 have been satisfied in the past.
satila farringdon 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.
Click to start generating capital raising & share issue transactions for SATILA FARRINGDON LIMITED. This can take several minutes, an email will notify you when this has completed.
satila farringdon limited Companies House Filings - See Documents
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