Pomanda estimates the enterprise value of SAVVY ACCOUNTANCY LTD at £288.7k based on a Turnover of £462.3k and 0.62x industry multiple (adjusted for size and gross margin).
savvy accountancy ltdEstimated Valuation
£48.6k
Pomanda estimates the enterprise value of SAVVY ACCOUNTANCY LTD at £48.6k based on an EBITDA of £13.8k and a 3.52x industry multiple (adjusted for size and gross margin).
savvy accountancy ltdEstimated Valuation
£209.4k
Pomanda estimates the enterprise value of SAVVY ACCOUNTANCY LTD at £209.4k based on Net Assets of £64.8k and 3.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Savvy Accountancy LtdOverview
Savvy Accountancy Ltd is a live company located in hook, RG27 8NY with a Companies House number of 08771540. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2013, it's largest shareholder is
simon beardmore
with a 53.7% stake. Savvy Accountancy Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£462.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Savvy Accountancy Ltd 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
2 Regular
4 Weak
Size
annual sales of £462.3k, make it larger than the average company (£238.1k)
£462.3k - Savvy Accountancy Ltd
£238.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)
10% - Savvy Accountancy Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (80.4%)
38.9% - Savvy Accountancy Ltd
80.4% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7.2%)
3% - Savvy Accountancy Ltd
7.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Savvy Accountancy Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Savvy Accountancy Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is equally as efficient (£76.6k)
£66k - Savvy Accountancy Ltd
£76.6k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (75 days)
195 days - Savvy Accountancy Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (23 days)
157 days - Savvy Accountancy Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Savvy Accountancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Savvy Accountancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (58.3%)
77.3% - Savvy Accountancy Ltd
58.3% - Industry AVG
SAVVY ACCOUNTANCY LTD financials
EXPORT
Savvy Accountancy Ltd's latest turnover from December 2023 is estimated at £462.3 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, Savvy Accountancy Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
462,256
355,150
330,107
345,242
192,632
147,790
143,210
163,347
79,309
92,559
Other Income Or Grants
Cost Of Sales
282,530
209,199
192,260
186,986
90,215
56,685
58,918
72,685
36,228
36,440
Gross Profit
179,726
145,951
137,847
158,255
102,417
91,105
84,292
90,662
43,081
56,120
Admin Expenses
165,945
180,683
105,885
154,224
95,387
73,225
68,730
90,044
32,449
33,369
Operating Profit
13,781
-34,732
31,962
4,031
7,030
17,880
15,562
618
10,632
22,751
Interest Payable
Interest Receivable
59
198
81
Pre-Tax Profit
13,781
-34,732
31,962
4,031
7,030
17,880
15,562
676
10,830
22,832
Tax
-3,445
-6,073
-766
-1,336
-3,397
-2,957
-135
-2,166
-4,795
Profit After Tax
10,336
-34,732
25,889
3,265
5,694
14,483
12,605
541
8,664
18,037
Dividends Paid
Retained Profit
10,336
-34,732
25,889
3,265
5,694
14,483
12,605
541
8,664
18,037
Employee Costs
257,525
208,396
149,789
131,729
148,455
66,993
69,118
64,739
31,196
36,174
Number Of Employees
7
6
5
5
5
2
2
2
1
1
EBITDA*
13,781
-34,732
31,962
4,031
7,030
17,880
15,562
618
12,327
23,829
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
35,012
53,992
71,652
23,558
36,137
41,631
34,390
37,635
2,503
2,554
Intangible Assets
9,450
9,975
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,012
53,992
71,652
23,558
36,137
41,631
34,390
37,635
11,953
12,529
Stock & work in progress
Trade Debtors
247,087
183,547
206,235
228,707
85,895
77,157
54,880
48,133
20,601
20,541
Group Debtors
Misc Debtors
2,678
2,074
1,389
1,249
957
Cash
46,945
32,389
misc current assets
1,869
1,513
460
total current assets
249,765
185,621
207,624
229,956
86,852
79,026
56,393
48,593
67,546
52,930
total assets
284,777
239,613
279,276
253,514
122,989
120,657
90,783
86,228
79,499
65,459
Bank overdraft
Bank loan
Trade Creditors
121,650
54,643
47,041
77,508
50,412
57,028
37,538
40,885
52,698
47,322
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
121,650
54,643
47,041
77,508
50,412
57,028
37,538
40,885
52,698
47,322
loans
hp & lease commitments
Accruals and Deferred Income
16,549
18,514
15,634
10,639
1,795
838
652
other liabilities
98,345
113,975
124,543
97,083
1,914
7,504
12,560
17,449
provisions
total long term liabilities
98,345
130,524
143,057
112,717
12,553
9,299
13,398
18,101
total liabilities
219,995
185,167
190,098
190,225
62,965
66,327
50,936
58,986
52,698
47,322
net assets
64,782
54,446
89,178
63,289
60,024
54,330
39,847
27,242
26,801
18,137
total shareholders funds
64,782
54,446
89,178
63,289
60,024
54,330
39,847
27,242
26,801
18,137
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
13,781
-34,732
31,962
4,031
7,030
17,880
15,562
618
10,632
22,751
Depreciation
1,170
553
Amortisation
525
525
Tax
-3,445
-6,073
-766
-1,336
-3,397
-2,957
-135
-2,166
-4,795
Stock
Debtors
64,144
-22,003
-22,332
143,104
9,695
22,277
6,747
27,532
60
20,541
Creditors
67,007
7,602
-30,467
27,096
-6,616
19,490
-3,347
-11,813
5,376
47,322
Accruals and Deferred Income
-16,549
-1,965
2,880
4,995
8,844
957
186
652
Deferred Taxes & Provisions
Cash flow from operations
-3,350
-7,092
20,634
-107,748
-1,773
12,653
2,697
-38,210
15,477
45,815
Investing Activities
capital expenditure
18,980
17,660
-48,094
12,579
5,494
-7,241
3,245
-25,682
-1,119
-13,607
Change in Investments
cash flow from investments
18,980
17,660
-48,094
12,579
5,494
-7,241
3,245
-25,682
-1,119
-13,607
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,630
-10,568
27,460
95,169
-5,590
-5,056
-4,889
17,449
share issue
-100
100
interest
59
198
81
cash flow from financing
-15,630
-10,568
27,460
95,169
-5,590
-5,056
-4,889
17,408
198
181
cash and cash equivalents
cash
-46,945
14,556
32,389
overdraft
change in cash
-46,945
14,556
32,389
savvy accountancy 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 savvy accountancy ltd. Get real-time insights into savvy accountancy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for savvy accountancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.
The largest shareholders in Savvy Accountancy Ltd include Simon Beardmore and Stephen Yeomans.
simon beardmore
53.71%
stephen yeomans
29.14%
erin beardmore
17.14%
savvy accountancy ltd directors
Savvy Accountancy Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Beardmore (Nov 2013) and
Mr Stephen Yeomans (Feb 2014).
kenward house high street, hartley wintney, hook, hampshire, RG27 8NY
Bank
-
Legal Advisor
-
savvy accountancy 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 accountancy ltd.
savvy accountancy 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 ACCOUNTANCY LTD. This can take several minutes, an email will notify you when this has completed.
savvy accountancy ltdCompanies House Filings - See Documents
