Pomanda estimates the enterprise value of SAY GROUP LIMITED at £1.4m based on a Turnover of £1.4m and 0.99x industry multiple (adjusted for size and gross margin).
say group limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of SAY GROUP LIMITED at £6.4m based on an EBITDA of £1.5m and a 4.29x industry multiple (adjusted for size and gross margin).
say group limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of SAY GROUP LIMITED at £4.5m based on Net Assets of £2.6m and 1.73x industry multiple (adjusted for liquidity).
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Say Group LimitedOverview
Say Group Limited is a live company located in wetherby, LS23 7AT with a Companies House number of 09571391. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in May 2015, it's largest shareholder is
mr philip james wetten
with a 60% stake. Say Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Say Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£24.7m)
£1.4m - Say Group Limited
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.7%)
-20% - Say Group Limited
9.7% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
17% - Say Group Limited
17% - Industry AVG
Profitability
an operating margin of 80.5% make it more profitable than the average company (4.6%)
80.5% - Say Group Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (80)
5 - Say Group Limited
80 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
£53.5k - Say Group Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £277.5k, this is less efficient (£341.6k)
£277.5k - Say Group Limited
£341.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Say Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (42 days)
62 days - Say Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Say Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Say Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (62%)
58.4% - Say Group Limited
62% - Industry AVG
SAY GROUP LIMITED financials
EXPORT
Say Group Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Say Group Limited has 5 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
May 2016
May 2015
Turnover
1,387,363
7,755,795
5,643,702
2,722,963
1,982,537
5,316,079
Other Income Or Grants
Cost Of Sales
1,151,225
6,408,257
4,620,982
1,589,446
1,558,141
4,349,870
Gross Profit
236,138
1,347,539
1,022,720
1,133,517
424,396
966,209
Admin Expenses
-881,156
1,284,686
1,187,571
612,913
729,528
-2,125,896
Operating Profit
1,117,294
62,853
-164,851
520,604
-305,132
3,092,105
Interest Payable
200,199
173,500
93,576
152,388
96,648
37,344
Interest Receivable
9,317
8,445
807
5,087
583
Pre-Tax Profit
926,412
-102,203
-257,621
373,303
-401,197
3,054,762
Tax
-231,603
138,565
-61,666
-580,405
Profit After Tax
694,809
-102,203
-257,621
511,868
-462,863
2,474,357
Dividends Paid
140,000
100,000
Retained Profit
694,809
-102,203
-257,621
371,868
-562,863
2,474,357
Employee Costs
267,295
1,542,478
911,062
1,390,503
323,019
884,468
Number Of Employees
5
31
19
30
7
20
EBITDA*
1,489,738
389,980
-164,851
763,884
-271,096
3,297,267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
4,726,388
4,579,208
4,970,132
4,440,949
4,271,547
4,472,187
Intangible Assets
Investments & Other
300
816,461
816,461
816,461
816,461
300
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
4,726,688
4,579,208
5,786,593
5,257,410
5,088,008
5,288,648
300
100
100
100
Stock & work in progress
Trade Debtors
1,933,223
1,177,093
913,589
495,474
1,050,442
Group Debtors
Misc Debtors
1,512,889
9,448
747
99
100
Cash
53,907
301,034
96,360
118,706
116,105
misc current assets
309,547
total current assets
1,566,796
2,243,705
1,274,200
1,032,295
611,678
1,360,089
total assets
6,293,484
6,822,913
7,060,793
6,289,705
5,699,686
6,648,737
300
100
100
100
Bank overdraft
122,105
368,327
336,570
248,903
168,715
117,592
Bank loan
Trade Creditors
196,485
193,788
625,596
256,788
138,486
623,444
Group/Directors Accounts
other short term finances
hp & lease commitments
52,844
other current liabilities
1,232,351
853,460
839,286
875,229
803,546
1,385,652
total current liabilities
1,603,785
1,415,575
1,801,452
1,380,920
1,110,747
2,126,688
loans
1,441,383
1,627,277
1,053,200
1,133,955
1,067,899
988,887
hp & lease commitments
154,346
Accruals and Deferred Income
other liabilities
1,153,166
1,370,205
1,070,141
1,114,255
585,576
provisions
475,323
703,057
809,895
421,027
494,991
472,929
total long term liabilities
2,071,052
3,483,500
3,233,300
2,625,123
2,677,145
2,047,392
total liabilities
3,674,837
4,899,075
5,034,752
4,006,043
3,787,892
4,174,080
net assets
2,618,647
1,923,838
2,026,041
2,283,662
1,911,794
2,474,657
300
100
100
100
total shareholders funds
2,618,647
1,923,838
2,026,041
2,283,662
1,911,794
2,474,657
300
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
1,117,294
62,853
-164,851
520,604
-305,132
3,092,105
Depreciation
372,444
327,127
243,280
34,036
205,162
Amortisation
Tax
-231,603
138,565
-61,666
-580,405
Stock
Debtors
-429,782
764,831
264,251
418,016
-554,969
1,050,542
Creditors
2,697
-431,808
368,808
118,302
-484,958
623,444
Accruals and Deferred Income
378,891
14,174
-35,943
71,683
-582,106
1,385,652
Deferred Taxes & Provisions
-227,734
-106,838
388,868
-73,964
22,062
472,929
Cash flow from operations
1,841,771
-899,323
292,631
600,454
-822,795
4,148,345
Investing Activities
capital expenditure
-519,624
63,797
-529,183
-412,682
166,604
-4,677,349
Change in Investments
300
-816,461
816,161
200
100
cash flow from investments
-519,924
880,258
-529,183
-412,682
166,604
-5,493,510
-200
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-185,894
574,077
-80,755
66,056
79,012
988,887
Hire Purchase and Lease Commitments
207,190
other long term liabilities
-1,153,166
-217,039
300,064
-44,114
528,679
585,576
share issue
200
100
interest
-190,882
-165,055
-92,769
-147,301
-96,065
-37,344
cash flow from financing
-1,322,752
191,983
126,540
-125,359
511,626
1,537,119
200
100
cash and cash equivalents
cash
-247,127
204,674
-22,346
2,601
116,105
overdraft
-246,222
31,757
87,667
80,188
51,123
117,592
change in cash
-905
172,917
-110,013
-77,587
64,982
-117,592
say group limited 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 say group limited. Get real-time insights into say group limited's credit score, group structure and payment trends.
Perform a competitor analysis for say group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS23 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.6m
+0.36%
total assets
6.3m
-0.08%
cash
53.9k
-0.82%
net assets
Total assets minus all liabilities
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say group limited company details
company number
09571391
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
say house, units 2, 3 & offices, rudgate bu, wetherby, LS23 7AT
Bank
-
Legal Advisor
-
say group 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 3 charges/mortgages relating to say group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
say group 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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say group limitedCompanies House Filings - See Documents
