save direct (uk) limited
save direct (uk) limited Company Information
Company Number
09354341
Next Accounts
Sep 2025
Shareholders
mohammed waseem raja
mohammad naeem raja
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
3 colndale road, colnbrook, slough, berkshire, SL3 0HQ
Website
hangerxpress.comsave direct (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SAVE DIRECT (UK) LIMITED at £440.3k based on a Turnover of £843.9k and 0.52x industry multiple (adjusted for size and gross margin).
save direct (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SAVE DIRECT (UK) LIMITED at £241.4k based on an EBITDA of £49.6k and a 4.86x industry multiple (adjusted for size and gross margin).
save direct (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SAVE DIRECT (UK) LIMITED at £258.5k based on Net Assets of £126.5k and 2.04x industry multiple (adjusted for liquidity).
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Save Direct (uk) Limited Overview
Save Direct (uk) Limited is a live company located in slough, SL3 0HQ with a Companies House number of 09354341. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in December 2014, it's largest shareholder is mohammed waseem raja with a 50% stake. Save Direct (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £843.9k with declining growth in recent years.
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Save Direct (uk) Limited Health Check
Pomanda's financial health check has awarded Save Direct (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £843.9k, make it smaller than the average company (£17m)
£843.9k - Save Direct (uk) Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.6%)
- Save Direct (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 50.6%, this company has a lower cost of product (31.5%)
50.6% - Save Direct (uk) Limited
31.5% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (4.1%)
3.7% - Save Direct (uk) Limited
4.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (50)
12 - Save Direct (uk) Limited
50 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Save Direct (uk) Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£325.2k)
£70.3k - Save Direct (uk) Limited
£325.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (38 days)
37 days - Save Direct (uk) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (31 days)
47 days - Save Direct (uk) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (132 days)
26 days - Save Direct (uk) Limited
132 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (12 weeks)
33 weeks - Save Direct (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (58.5%)
66.8% - Save Direct (uk) Limited
58.5% - Industry AVG
SAVE DIRECT (UK) LIMITED financials
Save Direct (Uk) Limited's latest turnover from December 2023 is £843.9 thousand and the company has net assets of £126.5 thousand. According to their latest financial statements, Save Direct (Uk) Limited has 12 employees and maintains cash reserves of £134.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 843,937 | 896,709 | 803,012 | 1,000,857 | 631,282 | 627,238 | 1,078,303 | 859,291 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 416,498 | 501,030 | 426,729 | 609,212 | 257,272 | 287,107 | 742,822 | 631,760 | |
| Gross Profit | 427,439 | 395,679 | 376,283 | 391,645 | 374,010 | 340,131 | 335,481 | 227,531 | |
| Admin Expenses | 396,256 | 362,756 | 355,482 | 371,396 | 364,343 | 328,975 | 324,084 | 218,891 | |
| Operating Profit | 31,183 | 32,923 | 20,801 | 20,249 | 9,667 | 11,156 | 11,397 | 8,640 | |
| Interest Payable | 1,320 | 1,150 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 29,863 | 31,773 | 20,801 | 20,249 | 9,667 | 11,156 | 11,397 | 8,640 | |
| Tax | -2,540 | -3,830 | -2,996 | -3,811 | -1,811 | -2,144 | -2,322 | -1,848 | |
| Profit After Tax | 27,323 | 27,943 | 17,805 | 16,438 | 7,856 | 9,012 | 9,075 | 6,792 | |
| Dividends Paid | 4,000 | ||||||||
| Retained Profit | 27,323 | 27,943 | 17,805 | 12,438 | 7,856 | 9,012 | 9,075 | 6,792 | |
| Employee Costs | |||||||||
| Number Of Employees | 12 | 10 | 10 | 13 | |||||
| EBITDA* | 49,644 | 46,694 | 32,736 | 25,708 | 9,667 | 19,547 | 11,397 | 8,640 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,098 | 51,564 | 47,865 | 51,800 | 25,280 | 30,739 | 37,495 | 45,886 | 56,349 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 64,098 | 51,564 | 47,865 | 51,800 | 25,280 | 30,739 | 37,495 | 45,886 | 56,349 |
| Stock & work in progress | 30,000 | 25,000 | 62,000 | 57,000 | 57,000 | 25,000 | 22,000 | 25,000 | 25,000 |
| Trade Debtors | 86,732 | 152,937 | 159,521 | 127,058 | 80,560 | 131,036 | 117,808 | 126,287 | 104,053 |
| Group Debtors | |||||||||
| Misc Debtors | 66,363 | 66,363 | |||||||
| Cash | 134,101 | 94,034 | 163,063 | 236,604 | 107,883 | 75,765 | 35,378 | 98,312 | 45,339 |
| misc current assets | |||||||||
| total current assets | 317,196 | 338,334 | 384,584 | 420,662 | 245,443 | 231,801 | 175,186 | 249,599 | 174,392 |
| total assets | 381,294 | 389,898 | 432,449 | 472,462 | 270,723 | 262,540 | 212,681 | 295,485 | 230,741 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 53,932 | 115,645 | 150,173 | 177,299 | 64,996 | 23,491 | 23,261 | 97,714 | 58,698 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 154,571 | 108,717 | 119,045 | 133,692 | 160,552 | 206,313 | 164,540 | 181,903 | 165,250 |
| total current liabilities | 208,503 | 224,362 | 269,218 | 310,991 | 225,548 | 229,804 | 187,801 | 279,617 | 223,948 |
| loans | 46,249 | 66,317 | 87,955 | 100,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 46,249 | 66,317 | 87,955 | 100,000 | |||||
| total liabilities | 254,752 | 290,679 | 357,173 | 410,991 | 225,548 | 229,804 | 187,801 | 279,617 | 223,948 |
| net assets | 126,542 | 99,219 | 75,276 | 61,471 | 45,175 | 32,736 | 24,880 | 15,868 | 6,793 |
| total shareholders funds | 126,542 | 99,219 | 75,276 | 61,471 | 45,175 | 32,736 | 24,880 | 15,868 | 6,793 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 31,183 | 32,923 | 20,801 | 20,249 | 9,667 | 11,156 | 11,397 | 8,640 | |
| Depreciation | 18,461 | 13,771 | 11,935 | 12,531 | 5,459 | 8,391 | |||
| Amortisation | |||||||||
| Tax | -2,540 | -3,830 | -2,996 | -3,811 | -1,811 | -2,144 | -2,322 | -1,848 | |
| Stock | 5,000 | -37,000 | 5,000 | 32,000 | 3,000 | -3,000 | 25,000 | ||
| Debtors | -66,205 | 59,779 | 32,463 | 46,498 | -50,476 | 13,228 | -8,479 | 22,234 | 104,053 |
| Creditors | -61,713 | -34,528 | -27,126 | 112,303 | 41,505 | 230 | -74,453 | 39,016 | 58,698 |
| Accruals and Deferred Income | 45,854 | -10,328 | -14,647 | -26,860 | -45,761 | 41,773 | -17,363 | 16,653 | 165,250 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 92,450 | -24,771 | -49,496 | 36,117 | 33,631 | -62,934 | 42,510 | 101,687 | |
| 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 | -20,068 | -21,638 | -12,045 | 100,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -1,320 | -1,150 | |||||||
| cash flow from financing | -21,388 | -26,788 | -16,045 | 1 | 1 | ||||
| cash and cash equivalents | |||||||||
| cash | 40,067 | -69,029 | -73,541 | 128,721 | 32,118 | 40,387 | -62,934 | 52,973 | 45,339 |
| overdraft | |||||||||
| change in cash | 40,067 | -69,029 | -73,541 | 128,721 | 32,118 | 40,387 | -62,934 | 52,973 | 45,339 |
save direct (uk) limited Credit Report and Business Information
Save Direct (uk) Limited Competitor Analysis
Perform a competitor analysis for save direct (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.
save direct (uk) limited Ownership
SAVE DIRECT (UK) LIMITED group structure
Save Direct (Uk) Limited has no subsidiary companies.
Ultimate parent company
SAVE DIRECT (UK) LIMITED
09354341
save direct (uk) limited directors
Save Direct (Uk) Limited currently has 2 directors. The longest serving directors include Mr Mohammed Raja (Dec 2014) and Mr Mohammad Raja (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Raja | England | 58 years | Dec 2014 | - | Director |
| Mr Mohammad Raja | 54 years | Apr 2019 | - | Director |
P&L
December 2023turnover
843.9k
-6%
operating profit
31.2k
-5%
gross margin
50.7%
+14.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
126.5k
+0.28%
total assets
381.3k
-0.02%
cash
134.1k
+0.43%
net assets
Total assets minus all liabilities
Similar Companies
save direct (uk) limited company details
company number
09354341
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 colndale road, colnbrook, slough, berkshire, SL3 0HQ
Bank
-
Legal Advisor
-
save direct (uk) 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 save direct (uk) limited.
save direct (uk) 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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save direct (uk) limited Companies House Filings - See Documents
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