savvy sister sales ltd
savvy sister sales ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the old exchange, 234 southchurch road, southend on sea, essex, SS1 2EG
Website
-savvy sister sales ltd Estimated Valuation
Pomanda estimates the enterprise value of SAVVY SISTER SALES LTD at £49.8k based on a Turnover of £97.5k and 0.51x industry multiple (adjusted for size and gross margin).
savvy sister sales ltd Estimated Valuation
Pomanda estimates the enterprise value of SAVVY SISTER SALES LTD at £0 based on an EBITDA of £-24.8k and a 3.37x industry multiple (adjusted for size and gross margin).
savvy sister sales ltd Estimated Valuation
Pomanda estimates the enterprise value of SAVVY SISTER SALES LTD at £76.6k based on Net Assets of £39k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Savvy Sister Sales Ltd Overview
Savvy Sister Sales Ltd is a dissolved company that was located in southend on sea, SS1 2EG with a Companies House number of 08719170. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2013, it's largest shareholder was lillian milner with a 100% stake. The last turnover for Savvy Sister Sales Ltd was estimated at £97.5k.
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Savvy Sister Sales Ltd Health Check
Pomanda's financial health check has awarded Savvy Sister Sales Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £97.5k, make it smaller than the average company (£654.9k)
- Savvy Sister Sales Ltd
£654.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Savvy Sister Sales Ltd
- - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (41.4%)
- Savvy Sister Sales Ltd
41.4% - Industry AVG
Profitability
an operating margin of -26% make it less profitable than the average company (8.3%)
- Savvy Sister Sales Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Savvy Sister Sales Ltd
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Savvy Sister Sales Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is more efficient (£80.2k)
- Savvy Sister Sales Ltd
£80.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Savvy Sister Sales Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (39 days)
- Savvy Sister Sales Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Savvy Sister Sales Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (44 weeks)
108 weeks - Savvy Sister Sales Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a similar level of debt than the average (47.3%)
46.8% - Savvy Sister Sales Ltd
47.3% - Industry AVG
SAVVY SISTER SALES LTD financials
Savvy Sister Sales Ltd's latest turnover from February 2016 is estimated at £97.5 thousand and the company has net assets of £39 thousand. According to their latest financial statements, we estimate that Savvy Sister Sales Ltd has 1 employee and maintains cash reserves of £71.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|
| Tangible Assets | 1,807 | 2,259 | 691 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,807 | 2,259 | 691 |
| Stock & work in progress | |||
| Trade Debtors | 7,238 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 71,480 | 93,174 | 22,199 |
| misc current assets | |||
| total current assets | 71,480 | 93,174 | 29,437 |
| total assets | 73,287 | 95,433 | 30,128 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 34,267 | 31,525 | 11,276 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 34,267 | 31,525 | 11,276 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 34,267 | 31,525 | 11,276 |
| net assets | 39,020 | 63,908 | 18,852 |
| total shareholders funds | 39,020 | 63,908 | 18,852 |
| Feb 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 452 | 501 | 173 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -7,238 | 7,238 | |
| Creditors | 2,742 | 20,249 | 11,276 |
| 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 | -21,694 | 70,975 | 22,199 |
| overdraft | |||
| change in cash | -21,694 | 70,975 | 22,199 |
savvy sister sales ltd Credit Report and Business Information
Savvy Sister Sales Ltd Competitor Analysis
Perform a competitor analysis for savvy sister sales ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SS1 area or any other competitors across 12 key performance metrics.
savvy sister sales ltd Ownership
SAVVY SISTER SALES LTD group structure
Savvy Sister Sales Ltd has no subsidiary companies.
Ultimate parent company
SAVVY SISTER SALES LTD
08719170
savvy sister sales ltd directors
Savvy Sister Sales Ltd currently has 1 director, Mrs Lillian Milner serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lillian Milner | United Kingdom | 57 years | Oct 2013 | - | Director |
P&L
February 2016turnover
97.5k
+7%
operating profit
-25.3k
0%
gross margin
21.5%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2016net assets
39k
-0.39%
total assets
73.3k
-0.23%
cash
71.5k
-0.23%
net assets
Total assets minus all liabilities
savvy sister sales ltd company details
company number
08719170
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2016
previous names
N/A
accountant
-
auditor
-
address
the old exchange, 234 southchurch road, southend on sea, essex, SS1 2EG
Bank
-
Legal Advisor
-
savvy sister sales ltd 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 savvy sister sales ltd.
savvy sister sales 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.
Click to start generating capital raising & share issue transactions for SAVVY SISTER SALES LTD. This can take several minutes, an email will notify you when this has completed.
savvy sister sales ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
