satmar limited

Live MatureMicroDeclining

satmar limited Company Information

Share SATMAR LIMITED

Company Number

05544490

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 

Registered Address

71 fairholt road, london, N16 5EW

satmar limited Estimated Valuation

£125.9k

Pomanda estimates the enterprise value of SATMAR LIMITED at £125.9k based on a Turnover of £177.6k and 0.71x industry multiple (adjusted for size and gross margin).

satmar limited Estimated Valuation

£387.9k

Pomanda estimates the enterprise value of SATMAR LIMITED at £387.9k based on an EBITDA of £100.4k and a 3.86x industry multiple (adjusted for size and gross margin).

satmar limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of SATMAR LIMITED at £4.3m based on Net Assets of £1.5m and 2.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Satmar Limited Overview

Satmar Limited is a live company located in london, N16 5EW with a Companies House number of 05544490. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in August 2005, it's largest shareholder is unknown. Satmar Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Satmar Limited Health Check

Pomanda's financial health check has awarded Satmar 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £177.6k, make it smaller than the average company (£311.5k)

£177.6k - Satmar Limited

£311.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.9%)

-10% - Satmar Limited

6.9% - Industry AVG

production

Production

with a gross margin of 95.4%, this company has a comparable cost of product (95.4%)

95.4% - Satmar Limited

95.4% - Industry AVG

profitability

Profitability

an operating margin of 56.2% make it more profitable than the average company (0.2%)

56.2% - Satmar Limited

0.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Satmar Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)

£23.7k - Satmar Limited

£23.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.8k, this is more efficient (£62.2k)

£88.8k - Satmar Limited

£62.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Satmar Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Satmar Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Satmar Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (362 weeks)

0 weeks - Satmar Limited

362 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.7%, this is a higher level of debt than the average (5.2%)

51.7% - Satmar Limited

5.2% - Industry AVG

SATMAR LIMITED financials

EXPORTms excel logo

Satmar Limited's latest turnover from August 2024 is £177.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Satmar Limited has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover177,566158,652170,875242,192157,715768,856202,93687,05963,21299,262106,89063,24899,929160,626137,217116,706
Other Income Or Grants
Cost Of Sales8,17419,09710,25632,23950,412298,60559,06323,37524,66965,25147,08255,95856,84832,78432,172
Gross Profit169,392139,555160,619209,953107,303470,251143,87363,68438,54334,01159,8087,29043,081127,842105,045
Admin Expenses69,53610,41452,19432,89150,497-199,97872,53977,10542,77641,70437,521-17,43340,46066,98254,386-26,752
Operating Profit99,856129,141108,425177,06256,806670,22971,334-13,421-4,233-7,69322,28724,7232,62160,86050,65926,752
Interest Payable389279466462
Interest Receivable
Pre-Tax Profit-23,3261,31514,69284,441-4,080521,20057,993-13,399-4,226-7,66817,63519,0512,01444,95636,40519,288
Tax
Profit After Tax-23,3261,31514,69284,441-4,080521,20057,993-13,399-4,226-7,66817,63519,0512,01444,95636,40519,288
Dividends Paid
Retained Profit-23,3261,31514,69284,441-4,080521,20057,993-13,399-4,226-7,66817,63519,0512,01444,95636,40519,288
Employee Costs47,30445,05943,27041,79711,80516,66124,01421,20217,50013,5626,21924,7813,0003,790
Number Of Employees222223455222233
EBITDA*100,416129,930109,214178,00157,927671,57372,951-11,463-1,848-5,43424,45026,7655,02363,68653,98430,490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets3,1183,6784,3435,1326,0717,1928,53610,15312,11111,59612,26111,574933,167926,569929,395912,353
Intangible Assets
Investments & Other3,061,8153,061,8153,061,8153,061,8152,824,6622,824,6621,500,0001,350,000919,551919,551919,551919,551
Debtors (Due After 1 year)
Total Fixed Assets3,064,9333,065,4933,066,1583,066,9472,830,7332,831,8541,508,5361,360,153931,662931,147931,812931,125933,167926,569929,395912,353
Stock & work in progress
Trade Debtors2,1342,134
Group Debtors
Misc Debtors4,847396
Cash1,4138,40614,94138,84627,25645,42255,83814,0403,2572,0278,0716,2511,22810,3312,70115,448
misc current assets
total current assets1,4138,40614,94143,69327,25647,95257,97214,0403,2572,0278,0716,2511,22810,3312,70115,448
total assets3,066,3463,073,8993,081,0993,110,6402,857,9892,879,8061,566,5081,374,193934,919933,174939,883937,376934,395936,900932,096927,801
Bank overdraft264,33939
Bank loan
Trade Creditors
Group/Directors Accounts133,780133,780246,438246,438246,438646,438660,438660,438660,438
other short term finances
hp & lease commitments
other current liabilities336,818307,342185,464180,88015,17921,37519,77635,45413,230667,697666,738681,866697,936702,455738,268774,678
total current liabilities470,598441,122431,902427,344261,617667,813680,214695,892673,668667,697666,738681,866697,936702,455742,607774,717
loans1,115,2121,128,9151,146,6501,195,4411,192,958804,499
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,115,2121,128,9151,146,6501,195,4411,192,958804,499
total liabilities1,585,8101,570,0371,578,5521,622,7851,454,5751,472,312680,214695,892673,668667,697666,738681,866697,936702,455742,607774,717
net assets1,480,5361,503,8621,502,5471,487,8551,403,4141,407,494886,294678,301261,251265,477273,145255,510236,459234,445189,489153,084
total shareholders funds1,480,5361,503,8621,502,5471,487,8551,403,4141,407,494886,294678,301261,251265,477273,145255,510236,459234,445189,489153,084
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit99,856129,141108,425177,06256,806670,22971,334-13,421-4,233-7,69322,28724,7232,62160,86050,65926,752
Depreciation5607897899391,1211,3441,6171,9582,3852,2592,1632,0422,4022,8263,3253,738
Amortisation
Tax
Stock
Debtors-4,8474,847-2,5303962,134
Creditors
Accruals and Deferred Income29,476121,8784,584165,701-6,1961,599-15,67822,224-654,467959-15,128-16,070-4,519-35,813-36,410774,678
Deferred Taxes & Provisions
Cash flow from operations129,892251,808118,645338,85554,261672,77655,13910,761-656,315-4,4759,32210,69550427,87317,574805,168
Investing Activities
capital expenditure-124-2,900-1,594-2,850919,551-9,000-20,367-916,091
Change in Investments237,1531,324,662150,000430,449919,551
cash flow from investments-124-237,153-1,324,662-150,000-430,449-2,900-1,594-2,850-9,000-20,367-916,091
Financing Activities
Bank loans
Group/Directors Accounts-112,658-400,000-14,000660,438
Other Short Term Loans
Long term loans-13,703-17,735-48,7912,483388,459804,499
Hire Purchase and Lease Commitments
other long term liabilities
share issue150,000430,449133,796
interest-389-279-466-462
cash flow from financing-13,703-130,393-48,7912,483-11,541790,499150,000430,449660,438-389-279-466133,334
cash and cash equivalents
cash-6,993-6,535-23,90511,590-18,166-10,41641,79810,7831,230-6,0441,8205,023-9,1037,630-12,74715,448
overdraft-2626-4,3394,30039
change in cash-6,993-6,535-23,87911,564-18,166-10,41641,79810,7831,230-6,0441,8205,023-9,10311,969-17,04715,409

satmar 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 satmar limited. Get real-time insights into satmar limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Satmar Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for satmar limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

satmar limited Ownership

SATMAR LIMITED group structure

Satmar Limited has no subsidiary companies.

Ultimate parent company

SATMAR LIMITED

05544490

SATMAR LIMITED Shareholders

--

satmar limited directors

Satmar Limited currently has 3 directors. The longest serving directors include Mr Alexander Matyas (Aug 2005) and Mr Jacob Posen (Sep 2009).

officercountryagestartendrole
Mr Alexander MatyasEngland64 years Aug 2005- Director
Mr Jacob PosenEngland56 years Sep 2009- Director
Mr Jacob GrunhutEngland51 years Jan 2021- Director

P&L

August 2024

turnover

177.6k

+12%

operating profit

99.9k

0%

gross margin

95.4%

+8.45%

turnover

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

Balance Sheet

August 2024

net assets

1.5m

-0.02%

total assets

3.1m

0%

cash

1.4k

-0.83%

net assets

Total assets minus all liabilities

satmar limited company details

company number

05544490

Type

Private Ltd By Guarantee w/o Share Cap

industry

94910 - Activities of religious organisations

incorporation date

August 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

M A VENITT

auditor

-

address

71 fairholt road, london, N16 5EW

Bank

-

Legal Advisor

-

satmar 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 4 charges/mortgages relating to satmar limited. Currently there are 3 open charges and 1 have been satisfied in the past.

satmar 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 SATMAR LIMITED. This can take several minutes, an email will notify you when this has completed.

satmar limited Companies House Filings - See Documents

datedescriptionview/download