saxwood limited

2.5

saxwood limited Company Information

Share SAXWOOD LIMITED
Live 
EstablishedMicroLow

Company Number

08889759

Website

-

Registered Address

the old school house, 39 bengal street, manchester, M4 6AF

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Richard Shonn10 Years

Shareholders

richard lee shonn 50%

steven martin shonn 50%

saxwood limited Estimated Valuation

£22.1k

Pomanda estimates the enterprise value of SAXWOOD LIMITED at £22.1k based on a Turnover of £42k and 0.53x industry multiple (adjusted for size and gross margin).

saxwood limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAXWOOD LIMITED at £0 based on an EBITDA of £0 and a 3.62x industry multiple (adjusted for size and gross margin).

saxwood limited Estimated Valuation

£117.3k

Pomanda estimates the enterprise value of SAXWOOD LIMITED at £117.3k based on Net Assets of £153.3k and 0.77x industry multiple (adjusted for liquidity).

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Saxwood Limited Overview

Saxwood Limited is a live company located in manchester, M4 6AF with a Companies House number of 08889759. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2014, it's largest shareholder is richard lee shonn with a 50% stake. Saxwood Limited is a established, micro sized company, Pomanda has estimated its turnover at £42k with low growth in recent years.

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Saxwood Limited Health Check

Pomanda's financial health check has awarded Saxwood Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £42k, make it smaller than the average company (£22.7m)

£42k - Saxwood Limited

£22.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)

1% - Saxwood Limited

6.6% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (32.9%)

18.7% - Saxwood Limited

32.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Saxwood Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (126)

1 - Saxwood Limited

126 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Saxwood Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42k, this is less efficient (£199.6k)

£42k - Saxwood Limited

£199.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (45 days)

28 days - Saxwood Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 232 days, this is slower than average (43 days)

232 days - Saxwood Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Saxwood Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Saxwood Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (56.2%)

12.4% - Saxwood Limited

56.2% - Industry AVG

SAXWOOD LIMITED financials

EXPORTms excel logo

Saxwood Limited's latest turnover from December 2023 is estimated at £42 thousand and the company has net assets of £153.3 thousand. According to their latest financial statements, we estimate that Saxwood Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover41,96539,37038,50441,00740,137094,8380396,148408,057
Other Income Or Grants0000000000
Cost Of Sales34,11031,80531,42733,38432,596077,0670322,947336,191
Gross Profit7,8547,5647,0777,6237,541017,772073,20171,866
Admin Expenses7,8547,5647,0777,623-181,699153,184-167,413-3,23470,68073,286
Operating Profit0000189,240-153,184185,1853,2342,521-1,420
Interest Payable0000000000
Interest Receivable0000001010
Pre-Tax Profit0000189,240-153,184185,1853,2342,521-1,420
Tax0000-35,9560-35,185-647-5040
Profit After Tax0000153,284-153,184150,0002,5872,017-1,420
Dividends Paid0000000000
Retained Profit0000153,284-153,184150,0002,5872,017-1,420
Employee Costs48,37345,75842,55941,39541,30600073,51971,963
Number Of Employees1111101022
EBITDA*0000189,240-153,184185,1853,2342,521-1,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets171,750171,750171,750171,750171,75000000
Intangible Assets0000000000
Investments & Other000000171,750121,750121,750121,750
Debtors (Due After 1 year)0000000000
Total Fixed Assets171,750171,750171,750171,750171,7500171,750121,750121,750121,750
Stock & work in progress0000000000
Trade Debtors3,2843,2843,2843,2843,28400000
Group Debtors0000003,184000
Misc Debtors0000000000
Cash000000100100100100
misc current assets0000000000
total current assets3,2843,2843,2843,2843,28403,284100100100
total assets175,034175,034175,034175,034175,0340175,034121,850121,850121,850
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 21,75021,75021,75021,75021,750000121,153123,170
Group/Directors Accounts0000007134,81600
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00000021,037113,75000
total current liabilities21,75021,75021,75021,75021,750021,750118,566121,153123,170
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities21,75021,75021,75021,75021,750021,750118,566121,153123,170
net assets153,284153,284153,284153,284153,2840153,2843,284697-1,320
total shareholders funds153,284153,284153,284153,284153,2840153,2843,284697-1,320
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit0000189,240-153,184185,1853,2342,521-1,420
Depreciation0000000000
Amortisation0000000000
Tax0000-35,9560-35,185-647-5040
Stock0000000000
Debtors00003,284-3,1843,184000
Creditors000021,75000-121,153-2,017123,170
Accruals and Deferred Income00000-21,037-92,713113,75000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000171,750-171,03754,103-4,8160121,750
Investing Activities
capital expenditure0000-171,75000000
Change in Investments00000-171,75050,00000121,750
cash flow from investments0000-171,750171,750-50,00000-121,750
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000-713-4,1034,81600
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000-100000100
interest0000001010
cash flow from financing00000-813-4,1024,8161100
cash and cash equivalents
cash00000-100000100
overdraft0000000000
change in cash00000-100000100

saxwood limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Saxwood Limited Competitor Analysis

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Perform a competitor analysis for saxwood limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.

saxwood limited Ownership

SAXWOOD LIMITED group structure

Saxwood Limited has no subsidiary companies.

Ultimate parent company

SAXWOOD LIMITED

08889759

SAXWOOD LIMITED Shareholders

richard lee shonn 50%
steven martin shonn 50%

saxwood limited directors

Saxwood Limited currently has 1 director, Mr Richard Shonn serving since Jun 2014.

officercountryagestartendrole
Mr Richard ShonnEngland47 years Jun 2014- Director

P&L

December 2023

turnover

42k

+7%

operating profit

0

0%

gross margin

18.8%

-2.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

153.3k

0%

total assets

175k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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saxwood limited company details

company number

08889759

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

the old school house, 39 bengal street, manchester, M4 6AF

accountant

-

auditor

-

saxwood 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 saxwood limited.

charges

saxwood limited Companies House Filings - See Documents

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