Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of SAXTON LIMITED at £277m based on a Turnover of £202.2m and 1.37x industry multiple (adjusted for size and gross margin).
saxton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAXTON LIMITED at £0 based on an EBITDA of £-2.3m and a 5.73x industry multiple (adjusted for size and gross margin).
saxton limitedEstimated Valuation
£43.2m
Pomanda estimates the enterprise value of SAXTON LIMITED at £43.2m based on Net Assets of £33.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saxton LimitedOverview
Saxton Limited is a live company located in essex, IG1 4TG with a Companies House number of 06929040. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2009, it's largest shareholder is
janice austin
with a 42.7% stake. Saxton Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£202.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Saxton Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £202.2m, make it larger than the average company (£19.4m)
£202.2m - Saxton Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12.2%)
1% - Saxton Limited
12.2% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (35%)
5.5% - Saxton Limited
35% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.5%)
-1.4% - Saxton Limited
4.5% - Industry AVG
Employees
with 174 employees, this is above the industry average (106)
174 - Saxton Limited
106 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£45.2k)
£40.5k - Saxton Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£193.3k)
£1.2m - Saxton Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - Saxton Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (43 days)
6 days - Saxton Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (36 days)
76 days - Saxton Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Saxton Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (68.7%)
42.7% - Saxton Limited
68.7% - Industry AVG
SAXTON LIMITED financials
EXPORT
Saxton Limited's latest turnover from June 2024 is £202.2 million and the company has net assets of £33.1 million. According to their latest financial statements, Saxton Limited has 174 employees and maintains cash reserves of £908.8 thousand 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
202,198,451
250,438,005
243,633,835
195,301,941
168,470,380
158,245,965
126,494,256
98,121,614
73,706,035
61,370,991
43,698,487
34,116,532
27,928,523
30,480,739
28,241,628
Other Income Or Grants
Cost Of Sales
191,108,115
233,331,706
222,223,116
176,951,092
156,646,637
144,042,649
117,258,143
89,951,018
66,779,874
54,718,760
39,644,630
31,472,291
25,873,855
28,146,370
25,492,265
Gross Profit
11,090,336
17,106,299
21,410,719
18,350,849
11,823,743
14,203,316
9,236,113
8,170,596
6,926,161
6,652,231
4,053,857
2,644,241
2,054,668
2,334,369
2,749,363
Admin Expenses
13,916,746
12,464,132
11,282,649
10,061,209
8,194,096
7,286,414
6,265,079
5,532,174
4,692,363
4,946,879
2,895,527
2,491,227
1,533,079
1,841,417
1,478,800
Operating Profit
-2,826,410
4,642,167
10,128,070
8,289,640
3,629,647
6,916,902
2,971,034
2,638,422
2,233,798
1,705,352
1,158,330
153,014
521,589
492,952
1,270,563
Interest Payable
1,431,892
1,174,095
364,513
289,018
306,838
280,023
228,539
197,441
156,312
150,104
168,748
106,853
89,687
89,214
111,137
Interest Receivable
91,053
48,485
100
465
Pre-Tax Profit
-3,761,899
5,181,262
9,763,557
8,000,722
3,322,809
6,636,879
2,742,495
2,440,981
2,077,486
1,555,248
989,582
46,161
431,902
404,203
1,169,426
Tax
713,528
-1,160,871
-1,929,169
-1,545,395
-684,636
-810,102
-545,583
-502,184
-245,072
-358,090
-201,442
-81,641
46,442
-269,250
-159,625
Profit After Tax
-3,048,371
4,020,391
7,834,388
6,455,327
2,638,173
5,826,777
2,196,912
1,938,797
1,832,414
1,197,158
788,140
-35,480
478,344
134,953
1,009,801
Dividends Paid
207,000
986,000
300,000
702,000
1,000,000
10,000
Retained Profit
-3,255,371
3,034,391
7,534,388
5,753,327
1,638,173
5,826,777
2,196,912
1,938,797
1,832,414
1,197,158
788,140
-35,480
478,344
134,953
999,801
Employee Costs
7,041,827
6,206,367
6,860,605
7,042,868
5,066,453
4,396,041
3,838,508
3,097,969
2,758,070
2,934,652
1,286,052
974,162
747,988
892,353
813,095
Number Of Employees
174
164
145
131
111
99
75
66
60
59
73
35
32
30
28
EBITDA*
-2,289,098
5,009,979
10,462,026
8,625,926
3,901,079
7,183,252
3,241,658
2,919,187
2,549,924
2,051,430
1,519,031
412,273
582,113
550,509
1,321,729
* 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
13,288,472
10,898,158
9,145,275
6,147,793
1,759,118
1,878,510
1,836,287
1,986,431
2,220,447
2,442,005
2,599,360
2,209,977
132,443
99,239
79,891
Intangible Assets
26,687
48,022
54,000
90,000
126,000
162,000
198,000
234,000
270,000
306,000
342,000
378,000
414,000
450,000
486,000
Investments & Other
3,826,013
3,826,013
3,826,013
3,826,013
3,873,146
3,799,524
3,903,483
4,007,442
4,020,438
4,020,438
Debtors (Due After 1 year)
Total Fixed Assets
13,315,159
10,946,180
9,199,275
6,237,793
1,885,118
5,866,523
5,860,300
6,046,444
6,316,460
6,621,151
6,740,884
6,491,460
4,553,885
4,569,677
4,586,329
Stock & work in progress
39,795,785
52,173,064
48,555,546
31,951,857
21,588,714
27,675,118
23,133,962
18,758,678
17,860,518
14,624,186
11,548,126
7,804,556
5,883,160
6,873,991
6,392,930
Trade Debtors
980,879
734,640
1,102,443
623,258
684,279
1,355,212
524,765
214,826
420,103
10,419
40,583
247,446
219,459
404,665
707,227
Group Debtors
935,859
Misc Debtors
2,735,118
3,077,334
1,387,977
195,250
641,829
3,389,501
933,042
792,563
447,435
357,759
266,485
361,558
1,052,626
783,455
1,916,910
Cash
908,809
1,591,671
1,348,430
6,484,673
11,346,764
2,016,272
2,324,540
3,900,394
990,912
514,530
973,000
416,818
903,619
417,043
210,018
misc current assets
total current assets
44,420,591
57,576,709
52,394,396
40,190,897
34,261,586
34,436,103
26,916,309
23,666,461
19,718,968
15,506,894
12,828,194
8,830,378
8,058,864
8,479,154
9,227,085
total assets
57,735,750
68,522,889
61,593,671
46,428,690
36,146,704
40,302,626
32,776,609
29,712,905
26,035,428
22,128,045
19,569,078
15,321,838
12,612,749
13,048,831
13,813,414
Bank overdraft
1
7,387,111
400,000
1,556
Bank loan
13,150,177
18,789,619
16,193,356
8,941,053
9,531,487
9,446,766
9,628,077
9,115,167
5,385,306
1,493,256
Trade Creditors
3,333,025
2,734,218
3,225,527
3,336,791
1,740,022
4,655,134
3,359,786
2,694,215
3,328,556
2,865,752
2,357,313
1,647,827
748,900
1,166,371
2,655,126
Group/Directors Accounts
2,905
other short term finances
hp & lease commitments
other current liabilities
2,342,340
4,497,344
7,624,830
7,037,041
3,423,648
2,553,293
1,901,213
2,101,938
1,525,043
1,545,489
5,685,237
3,341,935
3,013,717
3,335,643
2,979,074
total current liabilities
18,825,542
26,021,181
27,043,713
19,314,885
14,695,157
16,655,194
14,889,076
13,911,320
12,240,710
9,796,547
8,442,550
6,484,574
3,762,617
4,502,014
5,637,105
loans
5,133,269
5,455,430
999,382
1,145,012
1,292,012
1,294,866
1,391,611
1,501,607
1,409,299
1,528,412
1,600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
680,876
694,844
233,533
186,138
130,207
859,387
829,501
830,316
854,554
1,064,772
1,029,177
1,066,203
977,582
1,144,361
908,804
total long term liabilities
5,814,145
6,150,274
1,232,915
1,331,150
1,422,219
2,154,253
2,221,112
2,331,923
2,263,853
2,593,184
2,629,177
1,066,203
977,582
1,144,361
908,804
total liabilities
24,639,687
32,171,455
28,276,628
20,646,035
16,117,376
18,809,447
17,110,188
16,243,243
14,504,563
12,389,731
11,071,727
7,550,777
4,740,199
5,646,375
6,545,909
net assets
33,096,063
36,351,434
33,317,043
25,782,655
20,029,328
21,493,179
15,666,421
13,469,662
11,530,865
9,738,314
8,497,351
7,771,061
7,872,550
7,402,456
7,267,505
total shareholders funds
33,096,063
36,351,434
33,317,043
25,782,655
20,029,328
21,493,179
15,666,421
13,469,662
11,530,865
9,738,314
8,497,351
7,771,061
7,872,550
7,402,456
7,267,505
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
-2,826,410
4,642,167
10,128,070
8,289,640
3,629,647
6,916,902
2,971,034
2,638,422
2,233,798
1,705,352
1,158,330
153,014
521,589
492,952
1,270,563
Depreciation
515,977
328,477
297,956
300,286
235,432
230,350
234,624
244,765
280,126
310,078
324,701
223,259
24,524
21,557
15,166
Amortisation
21,335
39,335
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
36,000
Tax
713,528
-1,160,871
-1,929,169
-1,545,395
-684,636
-810,102
-545,583
-502,184
-245,072
-358,090
-201,442
-81,641
46,442
-269,250
-159,625
Stock
-12,377,279
3,617,518
16,603,689
10,363,143
-6,086,404
4,541,156
4,375,284
898,160
3,236,332
3,076,060
3,743,570
1,921,396
-990,831
481,061
6,392,930
Debtors
-95,977
1,321,554
736,053
428,259
-3,418,605
3,286,906
450,418
139,851
499,360
61,110
-301,936
-663,081
83,965
-1,436,017
2,624,137
Creditors
598,807
-491,309
-111,264
1,596,769
-2,915,112
1,295,348
665,571
-634,341
462,804
508,439
709,486
898,927
-417,471
-1,488,755
2,655,126
Accruals and Deferred Income
-2,155,004
-3,127,486
587,789
3,613,393
870,355
652,080
-200,725
576,895
-20,446
-4,139,748
2,343,302
328,218
-321,926
356,569
2,979,074
Deferred Taxes & Provisions
-13,968
461,311
47,395
55,931
-729,180
29,886
-815
-24,238
-210,218
35,595
-37,026
88,621
-166,779
235,557
908,804
Cash flow from operations
9,327,521
-4,247,448
-8,282,965
1,555,222
9,947,515
522,402
-1,665,596
1,297,308
-1,198,700
-5,039,544
891,717
388,083
629,245
339,586
-1,311,959
Investing Activities
capital expenditure
-2,163,363
-131,518
-66,133
190,112
-401,402
-712,382
-2,260,606
-51,988
-40,905
-30,525
Change in Investments
-3,826,013
-47,133
73,622
-103,959
-103,959
-12,996
4,020,438
cash flow from investments
3,826,013
-2,163,363
-131,518
-66,133
237,245
-475,024
-608,423
-2,156,647
-38,992
-40,905
-4,050,963
Financing Activities
Bank loans
-5,639,442
2,596,263
7,252,303
-590,434
84,721
-181,311
512,910
9,115,167
-5,385,306
5,385,306
-1,493,256
1,493,256
Group/Directors Accounts
-2,905
2,905
Other Short Term Loans
Long term loans
-322,161
4,456,048
-145,630
-147,000
-2,854
-96,745
-109,996
92,308
-119,113
-71,588
1,600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,102,024
-19
-153
-39,863
43,805
-61,850
-66,009
-8,250
-2
6,267,704
interest
-1,340,839
-1,125,610
-364,513
-288,918
-306,838
-280,023
-228,539
-197,441
-156,312
-150,104
-168,748
-106,853
-89,687
-88,749
-111,137
cash flow from financing
-7,302,442
5,926,701
6,742,160
-1,026,352
-3,326,995
-558,098
174,222
9,010,034
-5,700,594
5,207,419
-123,854
1,320,394
-97,937
-91,656
6,159,472
cash and cash equivalents
cash
-682,862
243,241
-5,136,243
-4,862,091
9,330,492
-308,268
-1,575,854
2,909,482
476,382
-458,470
556,182
-486,801
486,576
207,025
210,018
overdraft
-1
1
-7,387,111
7,387,111
-400,000
398,444
1,556
change in cash
-682,862
243,241
-5,136,243
-4,862,091
9,330,493
-308,269
-1,575,854
10,296,593
-6,910,729
-58,470
157,738
-488,357
486,576
207,025
210,018
saxton 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 saxton limited. Get real-time insights into saxton limited's credit score, group structure and payment trends.
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64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LTD
address
249 cranbrook road, ilford, essex, IG1 4TG
Bank
-
Legal Advisor
-
saxton 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 saxton limited.
saxton 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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saxton limitedCompanies House Filings - See Documents
