saturn drive limited
saturn drive limited Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
commins trefeglwys, caersws, powys, SY17 5QQ
Website
-saturn drive limited Estimated Valuation
Pomanda estimates the enterprise value of SATURN DRIVE LIMITED at £60.3k based on a Turnover of £137.9k and 0.44x industry multiple (adjusted for size and gross margin).
saturn drive limited Estimated Valuation
Pomanda estimates the enterprise value of SATURN DRIVE LIMITED at £0 based on an EBITDA of £-125 and a 3.05x industry multiple (adjusted for size and gross margin).
saturn drive limited Estimated Valuation
Pomanda estimates the enterprise value of SATURN DRIVE LIMITED at £0 based on Net Assets of £-18k and 2.69x industry multiple (adjusted for liquidity).
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Saturn Drive Limited Overview
Saturn Drive Limited is a live company located in powys, SY17 5QQ with a Companies House number of 09479861. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2015, it's largest shareholder is timothy jackson with a 100% stake. Saturn Drive Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.9k with low growth in recent years.
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Saturn Drive Limited Health Check
Pomanda's financial health check has awarded Saturn Drive 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 £137.9k, make it smaller than the average company (£10.2m)
- Saturn Drive Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.1%)
- Saturn Drive Limited
9.1% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (22.6%)
- Saturn Drive Limited
22.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.1%)
- Saturn Drive Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- Saturn Drive Limited
63 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Saturn Drive Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is equally as efficient (£135.6k)
- Saturn Drive Limited
£135.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (52 days)
- Saturn Drive Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (31 days)
- Saturn Drive Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saturn Drive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saturn Drive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.4%, this is a higher level of debt than the average (60%)
214.4% - Saturn Drive Limited
60% - Industry AVG
SATURN DRIVE LIMITED financials
Saturn Drive Limited's latest turnover from March 2024 is estimated at £137.9 thousand and the company has net assets of -£18 thousand. According to their latest financial statements, we estimate that Saturn Drive Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 302 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 302 | ||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 15,688 | 16,793 | 16,762 | 20,664 | 694 | 209 | 491 | 638 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 15,688 | 16,793 | 16,762 | 20,664 | 694 | 209 | 491 | 638 | |
| total assets | 15,688 | 16,793 | 16,762 | 20,664 | 996 | 209 | 491 | 638 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 33,640 | 34,620 | 33,856 | 35,549 | 20,314 | 17,477 | 13,278 | 7,536 | 3,879 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 33,640 | 34,620 | 33,856 | 35,549 | 20,314 | 17,477 | 13,278 | 7,536 | 3,879 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 33,640 | 34,620 | 33,856 | 35,549 | 20,314 | 17,477 | 13,278 | 7,536 | 3,879 |
| net assets | -17,952 | -17,827 | -17,094 | -14,885 | -19,318 | -17,268 | -12,787 | -6,898 | -3,879 |
| total shareholders funds | -17,952 | -17,827 | -17,094 | -14,885 | -19,318 | -17,268 | -12,787 | -6,898 | -3,879 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,105 | 31 | -3,902 | 19,970 | 485 | -282 | -147 | 638 | |
| Creditors | -980 | 764 | -1,693 | 15,235 | 2,837 | 4,199 | 5,742 | 3,657 | 3,879 |
| 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 | |||||||||
| overdraft | |||||||||
| change in cash |
saturn drive limited Credit Report and Business Information
Saturn Drive Limited Competitor Analysis
Perform a competitor analysis for saturn drive limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SY17 area or any other competitors across 12 key performance metrics.
saturn drive limited Ownership
SATURN DRIVE LIMITED group structure
Saturn Drive Limited has no subsidiary companies.
Ultimate parent company
SATURN DRIVE LIMITED
09479861
saturn drive limited directors
Saturn Drive Limited currently has 1 director, Mr Timothy Jackson serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Jackson | United Kingdom | 58 years | Mar 2015 | - | Director |
P&L
March 2024turnover
137.9k
-2%
operating profit
-125
0%
gross margin
14.7%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-18k
+0.01%
total assets
15.7k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
saturn drive limited company details
company number
09479861
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
commins trefeglwys, caersws, powys, SY17 5QQ
Bank
-
Legal Advisor
-
saturn drive 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 saturn drive limited.
saturn drive 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 SATURN DRIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
saturn drive limited Companies House Filings - See Documents
| date | description | view/download |
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