Pomanda estimates the enterprise value of SAYT LIMITED at £3.6m based on a Turnover of £5.4m and 0.67x industry multiple (adjusted for size and gross margin).
sayt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAYT LIMITED at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).
sayt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAYT LIMITED at £0 based on Net Assets of £-12.9k and 2.63x industry multiple (adjusted for liquidity).
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Sayt LimitedOverview
Sayt Limited is a live company located in lancashire, BL3 2NT with a Companies House number of 06949415. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2009, it's largest shareholder is
shakeel arshad
with a 80% stake. Sayt Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sayt Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£580.1k)
£5.4m - Sayt Limited
£580.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.8%)
-17% - Sayt Limited
2.8% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (62.3%)
38.2% - Sayt Limited
62.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sayt Limited
- - Industry AVG
Employees
with 130 employees, this is above the industry average (37)
130 - Sayt Limited
37 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)
£11.3k - Sayt Limited
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is more efficient (£30.9k)
£41.4k - Sayt Limited
£30.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (6 days)
60 days - Sayt Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (54 days)
99 days - Sayt Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sayt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sayt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (83.6%)
101.4% - Sayt Limited
83.6% - Industry AVG
SAYT LIMITED financials
EXPORT
Sayt Limited's latest turnover from March 2021 is estimated at £5.4 million and the company has net assets of -£12.9 thousand. According to their latest financial statements, we estimate that Sayt Limited has 130 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Turnover
5,387,649
11,244,522
10,493,411
9,276,969
22,968
22,957
7,691,845
8,551,598
6,781,109
6,701,255
5,735,387
Other Income Or Grants
Cost Of Sales
3,331,627
6,517,749
5,980,184
5,223,850
12,905
13,355
4,317,103
4,746,748
3,772,477
3,764,352
3,041,106
Gross Profit
2,056,022
4,726,773
4,513,227
4,053,119
10,063
9,601
3,374,742
3,804,850
3,008,632
2,936,903
2,694,281
Admin Expenses
2,056,022
4,726,963
4,514,304
4,055,159
10,392
6,057
3,375,679
3,806,185
3,009,893
2,938,351
2,701,407
Operating Profit
-190
-1,077
-2,040
-329
3,544
-937
-1,335
-1,261
-1,448
-7,126
Interest Payable
Interest Receivable
1
1
3
4
5
7
6
2
Pre-Tax Profit
-190
-1,077
-2,039
-328
3,548
-933
-1,330
-1,254
-1,442
-7,124
Tax
-709
Profit After Tax
-190
-1,077
-2,039
-328
2,838
-933
-1,330
-1,254
-1,442
-7,124
Dividends Paid
Retained Profit
-190
-1,077
-2,039
-328
2,838
-933
-1,330
-1,254
-1,442
-7,124
Employee Costs
1,467,143
2,792,163
2,569,618
2,211,062
10,661
10,315
1,702,157
1,939,076
1,599,718
1,567,160
1,333,142
Number Of Employees
130
244
237
206
1
1
169
203
162
159
131
EBITDA*
-190
-1,077
-2,040
-66
3,853
-573
-907
-757
-855
-6,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Tangible Assets
190
1,267
1,491
1,754
2,063
2,427
2,855
3,359
3,952
Intangible Assets
Investments & Other
300,000
300,000
300,000
300,000
300,000
300,000
Debtors (Due After 1 year)
Total Fixed Assets
190
1,267
301,491
301,754
302,063
302,427
302,855
303,359
3,952
Stock & work in progress
Trade Debtors
897,802
897,802
897,802
897,802
597,571
597,571
597,571
597,571
596,681
Group Debtors
Misc Debtors
599,337
599,337
Cash
291
608
675
1,043
945
1,695
710
misc current assets
total current assets
897,802
897,802
897,802
897,802
599,628
599,945
598,246
598,614
598,516
599,266
597,391
total assets
897,802
897,802
897,992
899,069
901,119
901,699
900,309
901,041
901,371
902,625
601,343
Bank overdraft
Bank loan
Trade Creditors
910,681
910,681
910,681
910,681
1,647
1,647
912,382
912,181
911,181
911,181
608,457
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
909,035
909,287
total current liabilities
910,681
910,681
910,681
910,681
910,682
910,934
912,382
912,181
911,181
911,181
608,457
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
910,681
910,681
910,681
910,681
910,682
910,934
912,382
912,181
911,181
911,181
608,457
net assets
-12,879
-12,879
-12,689
-11,612
-9,563
-9,235
-12,073
-11,140
-9,810
-8,556
-7,114
total shareholders funds
-12,879
-12,879
-12,689
-11,612
-9,563
-9,235
-12,073
-11,140
-9,810
-8,556
-7,114
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Operating Activities
Operating Profit
-190
-1,077
-2,040
-329
3,544
-937
-1,335
-1,261
-1,448
-7,126
Depreciation
263
309
364
428
504
593
698
Amortisation
Tax
-709
Stock
Debtors
298,465
1,766
890
596,681
Creditors
909,034
-910,735
201
1,000
302,724
608,457
Accruals and Deferred Income
-909,035
-252
909,287
Deferred Taxes & Provisions
Cash flow from operations
-190
-1,077
-300,506
-318
-70
-372
93
-757
300,979
5,348
Investing Activities
capital expenditure
190
1,077
224
-4,650
Change in Investments
-300,000
300,000
cash flow from investments
190
1,077
300,224
-300,000
-4,650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
1
1
3
4
5
7
6
2
cash flow from financing
-9
1
3
4
5
7
6
12
cash and cash equivalents
cash
-291
-317
-67
-368
98
-750
985
710
overdraft
change in cash
-291
-317
-67
-368
98
-750
985
710
sayt 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 sayt limited. Get real-time insights into sayt limited's credit score, group structure and payment trends.
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unit 3b summerfield road, bolton, lancashire, BL3 2NT
Bank
-
Legal Advisor
-
sayt 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 sayt limited.
sayt limited Capital Raised & Share Issues BETA
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sayt limitedCompanies House Filings - See Documents
