savoir management limited
savoir management limited Company Information
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
+2Registered Address
unit 50b, st olav's court,, city business centre, london, SE16 2XB
Website
www.sfalignment.comsavoir management limited Estimated Valuation
Pomanda estimates the enterprise value of SAVOIR MANAGEMENT LIMITED at £717.9k based on a Turnover of £1m and 0.71x industry multiple (adjusted for size and gross margin).
savoir management limited Estimated Valuation
Pomanda estimates the enterprise value of SAVOIR MANAGEMENT LIMITED at £48.8k based on an EBITDA of £17.1k and a 2.85x industry multiple (adjusted for size and gross margin).
savoir management limited Estimated Valuation
Pomanda estimates the enterprise value of SAVOIR MANAGEMENT LIMITED at £0 based on Net Assets of £-125k and 2.23x industry multiple (adjusted for liquidity).
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Savoir Management Limited Overview
Savoir Management Limited is a live company located in london, SE16 2XB with a Companies House number of 07634745. It operates in the taxi operation sector, SIC Code 49320. Founded in May 2011, it's largest shareholder is tape machine limited with a 100% stake. Savoir Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Savoir Management Limited Health Check
Pomanda's financial health check has awarded Savoir Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.9m)
- Savoir Management Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.3%)
- Savoir Management Limited
6.3% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (40.6%)
- Savoir Management Limited
40.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (9.2%)
- Savoir Management Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Savoir Management Limited
20 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Savoir Management Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£155.4k)
- Savoir Management Limited
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (33 days)
- Savoir Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (24 days)
- Savoir Management Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Savoir Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Savoir Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.9%, this is a higher level of debt than the average (61.3%)
156.9% - Savoir Management Limited
61.3% - Industry AVG
SAVOIR MANAGEMENT LIMITED financials
Savoir Management Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of -£125 thousand. According to their latest financial statements, Savoir Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83 | 250 | 417 | 625 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 83 | 250 | 417 | 625 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 219,876 | 63,396 | 88,617 | 50,037 | 41,303 | 41,923 | 23,870 | 51,616 | 1,500 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 216 | |||||||||||
| Cash | 39,188 | 7,209 | 30 | |||||||||
| misc current assets | 216 | 216 | ||||||||||
| total current assets | 219,876 | 63,396 | 88,617 | 50,253 | 41,519 | 42,139 | 23,870 | 90,804 | 8,709 | 30 | ||
| total assets | 219,876 | 63,396 | 88,617 | 50,253 | 41,602 | 42,389 | 24,287 | 91,429 | 8,709 | 30 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 344,900 | 201,252 | 231,482 | 195,665 | 188,036 | 194,289 | 181,836 | 254,814 | 76,317 | 469 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 344,900 | 201,252 | 231,482 | 195,665 | 188,036 | 194,289 | 181,836 | 254,814 | 76,317 | 469 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 344,900 | 201,252 | 231,482 | 195,665 | 188,036 | 194,289 | 181,836 | 254,814 | 76,317 | 469 | ||
| net assets | -125,024 | -137,856 | -142,865 | -145,412 | -146,434 | -151,900 | -157,549 | -163,385 | -67,608 | -439 | ||
| total shareholders funds | -125,024 | -137,856 | -142,865 | -145,412 | -146,434 | -151,900 | -157,549 | -163,385 | -67,608 | -439 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 208 | |||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 156,480 | -25,221 | 38,364 | 8,950 | -620 | 18,053 | 23,870 | -51,616 | 50,116 | 1,500 | ||
| Creditors | 143,648 | -30,230 | 35,817 | 7,629 | -6,253 | 12,453 | 181,836 | -254,814 | 178,497 | 75,848 | 469 | |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -39,188 | 31,979 | 7,179 | 30 | ||||||||
| overdraft | ||||||||||||
| change in cash | -39,188 | 31,979 | 7,179 | 30 |
savoir management limited Credit Report and Business Information
Savoir Management Limited Competitor Analysis
Perform a competitor analysis for savoir management limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SE16 area or any other competitors across 12 key performance metrics.
savoir management limited Ownership
SAVOIR MANAGEMENT LIMITED group structure
Savoir Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
SAVOIR MANAGEMENT LIMITED
07634745
savoir management limited directors
Savoir Management Limited currently has 1 director, Mr Jermaine Davis serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jermaine Davis | England | 43 years | Nov 2015 | - | Director |
P&L
August 2023turnover
1m
+216%
operating profit
17.1k
0%
gross margin
21.8%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-125k
-0.09%
total assets
219.9k
+2.47%
cash
0
0%
net assets
Total assets minus all liabilities
savoir management limited company details
company number
07634745
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
77110 - Renting and leasing of cars and light motor vehicles
49320 - Taxi operation
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
uvite resources limited (June 2014)
glenthorne mcs limited (November 2013)
See moreaccountant
K AMOS & CO
auditor
-
address
unit 50b, st olav's court,, city business centre, london, SE16 2XB
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
savoir management 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 savoir management limited.
savoir management 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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savoir management limited Companies House Filings - See Documents
| date | description | view/download |
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