sayshey ltd
sayshey ltd Company Information
Company Number
09610342
Website
-Registered Address
11b clifton gardens, london, NW11 7ER
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Nicholas Myers9 Years
Shareholders
nicholas myers 100%
sayshey ltd Estimated Valuation
Pomanda estimates the enterprise value of SAYSHEY LTD at £136.6k based on a Turnover of £594.8k and 0.23x industry multiple (adjusted for size and gross margin).
sayshey ltd Estimated Valuation
Pomanda estimates the enterprise value of SAYSHEY LTD at £216.2k based on an EBITDA of £36.7k and a 5.88x industry multiple (adjusted for size and gross margin).
sayshey ltd Estimated Valuation
Pomanda estimates the enterprise value of SAYSHEY LTD at £13.7k based on Net Assets of £58.6k and 0.23x industry multiple (adjusted for liquidity).
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Sayshey Ltd Overview
Sayshey Ltd is a live company located in london, NW11 7ER with a Companies House number of 09610342. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in May 2015, it's largest shareholder is nicholas myers with a 100% stake. Sayshey Ltd is a young, small sized company, Pomanda has estimated its turnover at £594.8k with rapid growth in recent years.
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Sayshey Ltd Health Check
Pomanda's financial health check has awarded Sayshey Ltd a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £594.8k, make it larger than the average company (£279.1k)
- Sayshey Ltd
£279.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.9%)
- Sayshey Ltd
4.9% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Sayshey Ltd
39.2% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.4%)
- Sayshey Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Sayshey Ltd
5 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Sayshey Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £297.4k, this is more efficient (£73.5k)
- Sayshey Ltd
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (15 days)
- Sayshey Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (26 days)
- Sayshey Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sayshey Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (111 weeks)
49 weeks - Sayshey Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a higher level of debt than the average (32.1%)
55.9% - Sayshey Ltd
32.1% - Industry AVG
SAYSHEY LTD financials
Sayshey Ltd's latest turnover from May 2023 is estimated at £594.8 thousand and the company has net assets of £58.6 thousand. According to their latest financial statements, Sayshey Ltd has 2 employees and maintains cash reserves of £63.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 2 | 4 | 3 | 3 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,014 | 2,028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,514 | 2,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,460 | 4,241 | 467 | 0 | 336 | 540 | 1,314 | 0 |
| Group Debtors | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,000 | 654 | 0 |
| Cash | 63,899 | 83,788 | 32,798 | 21,807 | 4,109 | 4,434 | 245 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,359 | 88,029 | 33,265 | 21,807 | 4,445 | 9,974 | 2,213 | 4 |
| total assets | 132,873 | 90,557 | 33,265 | 21,807 | 4,445 | 9,974 | 2,213 | 4 |
| Bank overdraft | 3,005 | 3,928 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47 | 0 | 42 | 0 | 1,808 | 6,313 | 0 | 0 |
| Group/Directors Accounts | 37,798 | 13,698 | 0 | 7,556 | 2,421 | 745 | 629 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,653 | 32,927 | 18,003 | 11,996 | 3,651 | 2,768 | 1,547 | 2,203 |
| total current liabilities | 67,503 | 50,553 | 20,045 | 19,552 | 7,880 | 9,826 | 2,176 | 2,203 |
| loans | 6,750 | 9,750 | 13,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,750 | 9,750 | 13,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 74,253 | 60,303 | 33,045 | 19,552 | 7,880 | 9,826 | 2,176 | 2,203 |
| net assets | 58,620 | 30,254 | 220 | 2,255 | -3,435 | 148 | 37 | -2,199 |
| total shareholders funds | 58,620 | 30,254 | 220 | 2,255 | -3,435 | 148 | 37 | -2,199 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,014 | 1,014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 63,219 | 3,774 | 467 | -336 | -5,204 | 3,572 | 1,968 | 0 |
| Creditors | 47 | -42 | 42 | -1,808 | -4,505 | 6,313 | 0 | 0 |
| Accruals and Deferred Income | -6,274 | 14,924 | 6,007 | 8,345 | 883 | 1,221 | -656 | 2,203 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,100 | 13,698 | -7,556 | 5,135 | 1,676 | 116 | 629 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,000 | -3,250 | 13,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -19,889 | 50,990 | 10,991 | 17,698 | -325 | 4,189 | 241 | 4 |
| overdraft | -923 | 1,928 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,966 | 49,062 | 8,991 | 17,698 | -325 | 4,189 | 241 | 4 |
sayshey ltd Credit Report and Business Information
Sayshey Ltd Competitor Analysis
Perform a competitor analysis for sayshey ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sayshey ltd Ownership
SAYSHEY LTD group structure
Sayshey Ltd has no subsidiary companies.
Ultimate parent company
SAYSHEY LTD
09610342
sayshey ltd directors
Sayshey Ltd currently has 1 director, Mr Nicholas Myers serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Myers | England | 36 years | May 2015 | - | Director |
P&L
May 2023turnover
594.8k
+236%
operating profit
35.7k
0%
gross margin
39.3%
+10.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
58.6k
+0.94%
total assets
132.9k
+0.47%
cash
63.9k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
sayshey ltd company details
company number
09610342
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
May 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
11b clifton gardens, london, NW11 7ER
last accounts submitted
May 2023
sayshey ltd 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 sayshey ltd.
sayshey ltd Companies House Filings - See Documents
| date | description | view/download |
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