savoy estates limited
savoy estates limited Company Information
Company Number
09374956
Next Accounts
Apr 2025
Shareholders
cb retail ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
63 dennis lane, stanmore, HA7 4JU
Website
-savoy estates limited Estimated Valuation
Pomanda estimates the enterprise value of SAVOY ESTATES LIMITED at £39k based on a Turnover of £12.4k and 3.15x industry multiple (adjusted for size and gross margin).
savoy estates limited Estimated Valuation
Pomanda estimates the enterprise value of SAVOY ESTATES LIMITED at £763.4k based on an EBITDA of £118.5k and a 6.44x industry multiple (adjusted for size and gross margin).
savoy estates limited Estimated Valuation
Pomanda estimates the enterprise value of SAVOY ESTATES LIMITED at £0 based on Net Assets of £-96.8k and 1.66x industry multiple (adjusted for liquidity).
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Savoy Estates Limited Overview
Savoy Estates Limited is a live company located in stanmore, HA7 4JU with a Companies House number of 09374956. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is cb retail ltd with a 100% stake. Savoy Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.4k with declining growth in recent years.
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Savoy Estates Limited Health Check
Pomanda's financial health check has awarded Savoy Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£830.7k)
- Savoy Estates Limited
£830.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (2.5%)
- Savoy Estates Limited
2.5% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Savoy Estates Limited
71.1% - Industry AVG
Profitability
an operating margin of 958% make it more profitable than the average company (26.1%)
- Savoy Estates Limited
26.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Savoy Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Savoy Estates Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£179.5k)
- Savoy Estates Limited
£179.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Savoy Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (33 days)
- Savoy Estates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Savoy Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Savoy Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 800.6%, this is a higher level of debt than the average (66.3%)
800.6% - Savoy Estates Limited
66.3% - Industry AVG
SAVOY ESTATES LIMITED financials
Savoy Estates Limited's latest turnover from July 2023 is estimated at £12.4 thousand and the company has net assets of -£96.8 thousand. According to their latest financial statements, we estimate that Savoy Estates Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,723,074 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 3,763,786 | 3,763,786 | 3,763,786 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,763,786 | 3,763,786 | 3,763,786 | 3,723,074 | |||||
| Stock & work in progress | 68,697 | 4,354,451 | 3,431,437 | ||||||
| Trade Debtors | 22,987 | 154,884 | 4,695,278 | 32,390 | 43,513 | ||||
| Group Debtors | 70 | ||||||||
| Misc Debtors | 1,596 | 1,948 | 117,995 | 4,100 | |||||
| Cash | 1,863 | 471 | 20,701 | 47,429 | 37,988 | 48,225 | 100 | ||
| misc current assets | 10,350 | 216 | |||||||
| total current assets | 13,809 | 2,489 | 207,393 | 74,732 | 154,884 | 4,695,278 | 4,424,829 | 3,523,175 | 100 |
| total assets | 13,809 | 3,766,275 | 3,971,179 | 3,838,518 | 3,877,958 | 4,695,278 | 4,424,829 | 3,523,175 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,947 | 7,457 | 84,607 | 4,010,439 | 4,713,803 | 3,666,493 | |||
| Group/Directors Accounts | 482,980 | 485,180 | 978,251 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 73,407 | 980,234 | 1,087,980 | 2,932,309 | |||||
| total current liabilities | 77,354 | 1,470,671 | 1,657,767 | 3,910,560 | 4,010,439 | 4,713,803 | 3,666,493 | ||
| loans | 33,205 | 2,378,301 | 2,385,405 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 4,808,559 | ||||||||
| provisions | |||||||||
| total long term liabilities | 33,205 | 2,378,301 | 2,385,405 | 4,808,559 | |||||
| total liabilities | 110,559 | 3,848,972 | 4,043,172 | 3,910,560 | 4,010,439 | 4,808,559 | 4,713,803 | 3,666,493 | |
| net assets | -96,750 | -82,697 | -71,993 | -72,042 | -132,481 | -113,281 | -288,974 | -143,318 | 100 |
| total shareholders funds | -96,750 | -82,697 | -71,993 | -72,042 | -132,481 | -113,281 | -288,974 | -143,318 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -68,697 | 68,697 | -4,354,451 | 923,014 | 3,431,437 | ||||
| Debtors | -422 | -115,977 | 90,908 | -127,797 | -4,540,394 | 4,662,888 | -11,123 | 43,513 | |
| Creditors | -3,510 | -77,150 | 84,607 | -4,010,439 | 4,010,439 | -4,713,803 | 1,047,310 | 3,666,493 | |
| Accruals and Deferred Income | -906,827 | -107,746 | -1,844,329 | 2,932,309 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -3,763,786 | 3,763,786 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -482,980 | -2,200 | -493,071 | 978,251 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,345,096 | -7,104 | 2,385,405 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -4,808,559 | 4,808,559 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,392 | -20,230 | -26,728 | 47,429 | -37,988 | -10,237 | 48,125 | 100 | |
| overdraft | |||||||||
| change in cash | 1,392 | -20,230 | -26,728 | 47,429 | -37,988 | -10,237 | 48,125 | 100 |
savoy estates limited Credit Report and Business Information
Savoy Estates Limited Competitor Analysis
Perform a competitor analysis for savoy estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
savoy estates limited Ownership
SAVOY ESTATES LIMITED group structure
Savoy Estates Limited has no subsidiary companies.
savoy estates limited directors
Savoy Estates Limited currently has 3 directors. The longest serving directors include Mrs Vandna Sehgal (Jan 2015) and Mr Mukesh Sehgal (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vandna Sehgal | Uk | 64 years | Jan 2015 | - | Director |
| Mr Mukesh Sehgal | United Kingdom | 66 years | Sep 2018 | - | Director |
| Mr Ankush Sehgal | England | 40 years | Feb 2024 | - | Director |
P&L
July 2023turnover
12.4k
-46%
operating profit
118.5k
0%
gross margin
71.2%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-96.8k
+0.17%
total assets
13.8k
-1%
cash
1.9k
+2.96%
net assets
Total assets minus all liabilities
savoy estates limited company details
company number
09374956
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
63 dennis lane, stanmore, HA7 4JU
Bank
-
Legal Advisor
-
savoy estates 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 found 11 charges/mortgages relating to savoy estates limited. Currently there are 1 open charges and 10 have been satisfied in the past.
savoy estates 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.
Click to start generating capital raising & share issue transactions for SAVOY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
savoy estates limited Companies House Filings - See Documents
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