Pomanda estimates the enterprise value of SATIVA FINANCE LTD at £31.8k based on a Turnover of £60.5k and 0.52x industry multiple (adjusted for size and gross margin).
sativa finance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SATIVA FINANCE LTD at £0 based on an EBITDA of £-34.6k and a 2.4x industry multiple (adjusted for size and gross margin).
sativa finance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SATIVA FINANCE LTD at £0 based on Net Assets of £-34.6k and 2.22x industry multiple (adjusted for liquidity).
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Sativa Finance LtdOverview
Sativa Finance Ltd is a live company located in london, SE1 2BZ with a Companies House number of 06547989. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2008, it's largest shareholder is
robert finch
with a 100% stake. Sativa Finance Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£60.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sativa Finance Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £60.5k, make it smaller than the average company (£3.7m)
£60.5k - Sativa Finance Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10.3%)
-29% - Sativa Finance Ltd
10.3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (82.5%)
19.4% - Sativa Finance Ltd
82.5% - Industry AVG
Profitability
an operating margin of -57.2% make it less profitable than the average company (9.1%)
-57.2% - Sativa Finance Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Sativa Finance Ltd
7 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
£71.5k - Sativa Finance Ltd
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£176k)
£60.5k - Sativa Finance Ltd
£176k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (33 days)
48 days - Sativa Finance Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sativa Finance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sativa Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sativa Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 482.5%, this is a higher level of debt than the average (68.1%)
482.5% - Sativa Finance Ltd
68.1% - Industry AVG
SATIVA FINANCE LTD financials
EXPORT
Sativa Finance Ltd's latest turnover from June 2024 is estimated at £60.5 thousand and the company has net assets of -£34.6 thousand. According to their latest financial statements, Sativa Finance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
60,497
139,878
148,168
168,864
222,240
282,419
276,797
58,874
37,371
1,217
78,568
9,785
27,537
11,701
24,047
Other Income Or Grants
Cost Of Sales
48,777
110,373
109,876
124,765
155,360
192,984
163,756
35,668
22,610
754
54,872
6,311
16,747
7,431
16,643
Gross Profit
11,720
29,505
38,292
44,099
66,880
89,435
113,041
23,206
14,761
463
23,695
3,474
10,789
4,270
7,404
Admin Expenses
46,297
40,026
44,602
100,087
102,166
51,068
35,825
16,195
4,891
13,253
6,038
-22,367
16,838
18,431
7,404
Operating Profit
-34,577
-10,521
-6,310
-55,988
-35,286
38,367
77,216
7,011
9,870
-12,790
17,657
25,841
-6,049
-14,161
Interest Payable
Interest Receivable
2
2
14
16
9
7
Pre-Tax Profit
-34,577
-10,521
-6,310
-55,988
-35,286
38,367
77,216
7,011
9,873
-12,788
17,671
25,857
-6,040
-14,154
Tax
-7,290
-14,671
-1,332
-1,974
-3,711
-5,947
Profit After Tax
-34,577
-10,521
-6,310
-55,988
-35,286
31,077
62,545
5,679
7,898
-12,788
13,960
19,910
-6,040
-14,154
Dividends Paid
Retained Profit
-34,577
-10,521
-6,310
-55,988
-35,286
31,077
62,545
5,679
7,898
-12,788
13,960
19,910
-6,040
-14,154
Employee Costs
71,519
69,901
64,000
57,366
116,425
120,847
110,096
53,178
59,290
57,115
56,147
52,563
49,482
49,698
46,945
Number Of Employees
1
1
1
1
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-34,577
-10,521
-6,310
-55,988
-35,286
38,367
77,216
7,011
9,870
-12,790
17,657
25,841
-6,049
-14,161
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Stock & work in progress
1,000
1,000
1,000
1,000
Trade Debtors
8,045
42,982
53,503
65,813
71,801
107,087
76,010
13,465
7,786
13,676
Group Debtors
Misc Debtors
Cash
888
5,716
806
2,846
misc current assets
total current assets
8,045
42,982
53,503
65,813
71,801
107,087
76,010
13,465
7,786
1,888
13,676
6,716
1,806
3,846
total assets
9,045
43,982
54,503
66,813
72,801
108,087
77,010
14,465
8,786
1,888
13,676
6,716
1,806
3,846
Bank overdraft
Bank loan
Trade Creditors
6,000
21,000
18,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,000
21,000
18,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,640
44,000
44,000
50,000
provisions
total long term liabilities
43,640
44,000
44,000
50,000
total liabilities
43,640
44,000
44,000
50,000
6,000
21,000
18,000
net assets
-34,595
-18
10,503
16,813
72,801
108,087
77,010
14,465
8,786
1,888
13,676
716
-19,194
-14,154
total shareholders funds
-34,595
-18
10,503
16,813
72,801
108,087
77,010
14,465
8,786
1,888
13,676
716
-19,194
-14,154
Jun 2024
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
-34,577
-10,521
-6,310
-55,988
-35,286
38,367
77,216
7,011
9,870
-12,790
17,657
25,841
-6,049
-14,161
Depreciation
Amortisation
Tax
-7,290
-14,671
-1,332
-1,974
-3,711
-5,947
Stock
-1,000
1,000
-1,000
1,000
Debtors
-34,937
-10,521
-12,310
-5,988
-35,286
31,077
62,545
5,679
7,786
-13,676
13,676
Creditors
-6,000
-15,000
3,000
18,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
360
6,000
-50,000
1,110
-114
-4,730
4,894
-3,049
2,839
Investing Activities
capital expenditure
Change in Investments
1,000
cash flow from investments
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-360
-6,000
50,000
share issue
-1,000
1,000
-1,000
1,000
interest
2
2
14
16
9
7
cash flow from financing
-360
-6,000
50,000
-998
1,002
-986
16
1,009
7
cash and cash equivalents
cash
-888
888
-5,716
4,910
-2,040
2,846
overdraft
change in cash
-888
888
-5,716
4,910
-2,040
2,846
sativa finance ltd 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 sativa finance ltd. Get real-time insights into sativa finance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sativa finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
sativa finance ltd Ownership
SATIVA FINANCE LTD group structure
Sativa Finance Ltd has no subsidiary companies.
Ultimate parent company
SATIVA FINANCE LTD
06547989
SATIVA FINANCE LTD Shareholders
The sole shareholder of Sativa Finance Ltd is Robert Finch.
robert finch
100%
sativa finance ltd directors
Sativa Finance Ltd currently has 1 director, Mr Robert Finch serving since Oct 2008.
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 sativa finance ltd.
sativa finance ltd 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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sativa finance ltdCompanies House Filings - See Documents
