saer limited
saer limited Company Information
Company Number
06398928
Next Accounts
891 days late
Shareholders
stephen robert lawrence
christopher irons
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
bizspace, steel house, plot 4300, solent business park, fareham, hampshire, PO15 7FP
Website
www.ercl.comsaer limited Estimated Valuation
Pomanda estimates the enterprise value of SAER LIMITED at £115.3k based on a Turnover of £187.7k and 0.61x industry multiple (adjusted for size and gross margin).
saer limited Estimated Valuation
Pomanda estimates the enterprise value of SAER LIMITED at £0 based on an EBITDA of £-184.4k and a 4.1x industry multiple (adjusted for size and gross margin).
saer limited Estimated Valuation
Pomanda estimates the enterprise value of SAER LIMITED at £2.4m based on Net Assets of £1m and 2.35x industry multiple (adjusted for liquidity).
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Saer Limited Overview
Saer Limited is a live company located in fareham, PO15 7FP with a Companies House number of 06398928. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2007, it's largest shareholder is stephen robert lawrence with a 14.3% stake. Saer Limited is a established, micro sized company, Pomanda has estimated its turnover at £187.7k with declining growth in recent years.
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Saer Limited Health Check
Pomanda's financial health check has awarded Saer 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £187.7k, make it smaller than the average company (£2m)
- Saer Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.5%)
- Saer Limited
3.5% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Saer Limited
43.5% - Industry AVG
Profitability
an operating margin of -98.3% make it less profitable than the average company (4.8%)
- Saer Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Saer Limited
19 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Saer Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£117.9k)
- Saer Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
- Saer Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Saer Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17187 weeks, this is more cash available to meet short term requirements (27 weeks)
17187 weeks - Saer Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (55.9%)
0.3% - Saer Limited
55.9% - Industry AVG
SAER LIMITED financials
Saer Limited's latest turnover from December 2020 is estimated at £187.7 thousand and the company has net assets of £1 million. According to their latest financial statements, Saer Limited has 4 employees and maintains cash reserves of £991.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| 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 | 4 | 4 | 4 | 3 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 557,671 | 560,228 | 559,543 | 610,475 | 614,716 | 666,036 | 668,951 | 657,462 | 633,620 | 617,153 | 610,872 | |
| Intangible Assets | 187,596 | 253,535 | 204,166 | 38,545 | 19,298 | 28,946 | ||||||
| Investments & Other | 58,845 | 54,242 | 145,753 | 239,973 | 189,367 | 3,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 616,516 | 614,470 | 705,296 | 850,448 | 804,083 | 856,632 | 922,486 | 861,628 | 672,165 | 636,451 | 639,818 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 44 | 24,396 | 26,147 | 41,104 | 197,149 | 53,282 | 495,534 | 978,360 | 942,607 | 280,257 | 224,591 | 119,633 |
| Group Debtors | ||||||||||||
| Misc Debtors | 35,901 | 81,680 | 36,542 | 12,121 | 10,266 | 211,058 | ||||||
| Cash | 991,580 | 501,592 | 807,485 | 926,187 | 823,866 | 963,833 | 215,533 | 434,994 | 321,796 | 137,900 | 80,967 | 52,505 |
| misc current assets | ||||||||||||
| total current assets | 1,027,525 | 607,668 | 870,174 | 979,412 | 1,031,281 | 1,228,173 | 711,067 | 1,413,354 | 1,264,403 | 418,157 | 305,558 | 172,138 |
| total assets | 1,027,525 | 1,224,184 | 1,484,644 | 1,684,708 | 1,881,729 | 2,032,256 | 1,567,699 | 2,335,840 | 2,126,031 | 1,090,322 | 942,009 | 811,956 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 9,652 | 62,483 | 5,351 | 3,021 | 81,586 | 261,421 | 746,301 | 802,233 | 202,220 | 176,950 | 161,243 | |
| Group/Directors Accounts | 393 | 393 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,000 | 6,327 | 35,211 | 27,006 | 32,625 | 182,527 | ||||||
| total current liabilities | 3,000 | 15,979 | 97,694 | 32,357 | 36,039 | 264,506 | 261,421 | 746,301 | 802,233 | 202,220 | 176,950 | 161,243 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 618,000 | 558,000 | 558,000 | 558,000 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 618,000 | 558,000 | 558,000 | 558,000 | ||||||||
| total liabilities | 3,000 | 15,979 | 97,694 | 32,357 | 36,039 | 264,506 | 261,421 | 746,301 | 1,420,233 | 760,220 | 734,950 | 719,243 |
| net assets | 1,024,525 | 1,208,205 | 1,386,950 | 1,652,351 | 1,845,690 | 1,767,750 | 1,306,278 | 1,589,539 | 705,798 | 330,102 | 207,059 | 92,713 |
| total shareholders funds | 1,024,525 | 1,208,205 | 1,386,950 | 1,652,351 | 1,845,690 | 1,767,750 | 1,306,278 | 1,589,539 | 705,798 | 330,102 | 207,059 | 92,713 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,557 | 2,822 | 3,181 | 4,241 | 5,656 | 20,123 | 20,914 | 19,904 | 11,956 | 6,466 | 4,374 | |
| Amortisation | 187,596 | 120,103 | 95,057 | 80,920 | 19,285 | 9,648 | ||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -70,131 | 43,387 | 9,464 | -154,190 | -56,925 | -231,194 | -482,826 | 35,753 | 662,350 | 55,666 | 104,958 | 119,633 |
| Creditors | -9,652 | -52,831 | 57,132 | 2,330 | -78,565 | -179,835 | -484,880 | -55,932 | 600,013 | 25,270 | 15,707 | 161,243 |
| Accruals and Deferred Income | -3,327 | -28,884 | 8,205 | -5,619 | -149,902 | 182,527 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -58,845 | 4,603 | -91,511 | -94,220 | 50,606 | 186,367 | 3,000 | |||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -393 | 393 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -618,000 | 60,000 | 558,000 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 489,988 | -305,893 | -118,702 | 102,321 | -139,967 | 748,300 | -219,461 | 113,198 | 183,896 | 56,933 | 28,462 | 52,505 |
| overdraft | ||||||||||||
| change in cash | 489,988 | -305,893 | -118,702 | 102,321 | -139,967 | 748,300 | -219,461 | 113,198 | 183,896 | 56,933 | 28,462 | 52,505 |
saer limited Credit Report and Business Information
Saer Limited Competitor Analysis
Perform a competitor analysis for saer limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
saer limited Ownership
SAER LIMITED group structure
Saer Limited has no subsidiary companies.
Ultimate parent company
SAER LIMITED
06398928
saer limited directors
Saer Limited currently has 3 directors. The longest serving directors include Mr Richard Bray (Oct 2007) and Mr Alan Soulsby (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bray | 70 years | Oct 2007 | - | Director | |
| Mr Alan Soulsby | 75 years | Oct 2007 | - | Director | |
| Mr Christopher Irons | England | 71 years | Apr 2012 | - | Director |
P&L
December 2020turnover
187.7k
-24%
operating profit
-184.4k
0%
gross margin
43.6%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1m
-0.15%
total assets
1m
-0.16%
cash
991.6k
+0.98%
net assets
Total assets minus all liabilities
Similar Companies
saer limited company details
company number
06398928
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
bizspace, steel house, plot 4300, solent business park, fareham, hampshire, PO15 7FP
Bank
-
Legal Advisor
-
saer 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 saer limited.
saer 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.
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saer limited Companies House Filings - See Documents
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