Pomanda estimates the enterprise value of SEVEN SAVIS LIMITED at £781.2k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).
seven savis limitedEstimated Valuation
£503.6k
Pomanda estimates the enterprise value of SEVEN SAVIS LIMITED at £503.6k based on an EBITDA of £135.8k and a 3.71x industry multiple (adjusted for size and gross margin).
seven savis limitedEstimated Valuation
£725.5k
Pomanda estimates the enterprise value of SEVEN SAVIS LIMITED at £725.5k based on Net Assets of £288.4k and 2.52x industry multiple (adjusted for liquidity).
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Seven Savis LimitedOverview
Seven Savis Limited is a live company located in london, SE5 0EN with a Companies House number of 09629156. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2015, it's largest shareholder is
daniele savi
with a 60% stake. Seven Savis Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Seven Savis Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£10.6m)
£1.5m - Seven Savis Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9%)
37% - Seven Savis Limited
9% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Seven Savis Limited
27.8% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (5%)
6.4% - Seven Savis Limited
5% - Industry AVG
Employees
with 17 employees, this is below the industry average (43)
17 - Seven Savis Limited
43 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Seven Savis Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is less efficient (£203.1k)
£89.6k - Seven Savis Limited
£203.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (42 days)
4 days - Seven Savis Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (36 days)
27 days - Seven Savis Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seven Savis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (15 weeks)
52 weeks - Seven Savis Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (61%)
41.3% - Seven Savis Limited
61% - Industry AVG
SEVEN SAVIS LIMITED financials
EXPORT
Seven Savis Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £288.4 thousand. According to their latest financial statements, Seven Savis Limited has 17 employees and maintains cash reserves of £161.8 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
Mar 2018
Mar 2017
Jun 2016
Turnover
1,523,359
1,554,112
1,125,600
597,802
511,436
565,876
555,358
469,336
343,662
Other Income Or Grants
Cost Of Sales
1,100,219
1,139,504
822,400
431,655
379,963
413,666
399,387
338,342
252,202
Gross Profit
423,140
414,608
303,200
166,147
131,473
152,210
155,972
130,995
91,460
Admin Expenses
325,997
255,804
236,312
134,933
89,557
104,304
145,362
165,385
128,340
Operating Profit
97,143
158,804
66,888
31,214
41,916
47,906
10,610
-34,390
-36,880
Interest Payable
6,570
6,571
1,528
Interest Receivable
6,489
4,287
436
21
41
Pre-Tax Profit
97,063
156,521
65,796
31,214
41,916
47,906
10,610
-34,369
-36,839
Tax
-24,266
-29,739
-12,501
-5,931
-7,964
-9,102
-2,016
Profit After Tax
72,797
126,782
53,295
25,283
33,952
38,804
8,594
-34,369
-36,839
Dividends Paid
Retained Profit
72,797
126,782
53,295
25,283
33,952
38,804
8,594
-34,369
-36,839
Employee Costs
679,073
565,165
373,006
123,659
126,698
99,055
127,045
123,610
89,129
Number Of Employees
17
15
11
4
4
3
4
4
3
EBITDA*
135,846
183,464
66,888
31,214
41,916
47,906
10,610
-34,390
-36,880
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Tangible Assets
46,308
53,813
42,492
93,511
13,495
22,332
12,074
17,177
Intangible Assets
222,250
249,375
61,833
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
268,558
303,188
104,325
93,511
13,495
22,332
12,074
17,177
Stock & work in progress
Trade Debtors
19,409
31,021
6,560
50,650
51,419
56,454
42,234
24,071
Group Debtors
Misc Debtors
41,100
45,332
26,347
32,230
5,438
Cash
161,808
85,392
116,357
16,519
misc current assets
total current assets
222,317
161,745
149,264
82,880
56,857
56,454
42,234
24,071
16,519
total assets
490,875
464,933
253,589
176,391
70,352
78,786
54,308
41,248
16,519
Bank overdraft
Bank loan
Trade Creditors
84,085
94,500
77,501
90,966
60,210
102,596
116,922
112,456
53,258
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
76,298
62,402
33,750
total current liabilities
160,383
156,902
111,251
90,966
60,210
102,596
116,922
112,456
53,258
loans
33,855
82,939
45,267
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
8,238
9,490
8,251
total long term liabilities
42,093
92,429
53,518
50,000
total liabilities
202,476
249,331
164,769
140,966
60,210
102,596
116,922
112,456
53,258
net assets
288,399
215,602
88,820
35,425
10,142
-23,810
-62,614
-71,208
-36,739
total shareholders funds
288,399
215,602
88,820
35,425
10,142
-23,810
-62,614
-71,208
-36,739
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Operating Activities
Operating Profit
97,143
158,804
66,888
31,214
41,916
47,906
10,610
-34,390
-36,880
Depreciation
11,578
10,952
Amortisation
27,125
13,708
Tax
-24,266
-29,739
-12,501
-5,931
-7,964
-9,102
-2,016
Stock
Debtors
-15,844
43,446
-49,973
26,023
403
14,220
18,163
24,071
Creditors
-10,415
16,999
-13,465
30,756
-42,386
-14,326
4,466
59,198
53,258
Accruals and Deferred Income
13,896
28,652
33,750
Deferred Taxes & Provisions
-1,252
1,239
8,251
Cash flow from operations
129,653
157,169
132,896
30,016
-8,837
10,258
-5,103
737
16,378
Investing Activities
capital expenditure
-4,073
-223,523
-10,814
-80,016
8,837
-10,258
5,103
-17,177
Change in Investments
cash flow from investments
-4,073
-223,523
-10,814
-80,016
8,837
-10,258
5,103
-17,177
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-49,084
37,672
45,267
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
100
-100
100
interest
-81
-2,284
-1,092
21
41
cash flow from financing
-49,165
35,388
-5,725
50,000
-79
141
cash and cash equivalents
cash
76,416
-30,965
116,357
-16,519
16,519
overdraft
change in cash
76,416
-30,965
116,357
-16,519
16,519
seven savis 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 seven savis limited. Get real-time insights into seven savis limited's credit score, group structure and payment trends.
Perform a competitor analysis for seven savis 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 SE5 area or any other competitors across 12 key performance metrics.
seven savis limited Ownership
SEVEN SAVIS LIMITED group structure
Seven Savis Limited has no subsidiary companies.
Ultimate parent company
SEVEN SAVIS LIMITED
09629156
SEVEN SAVIS LIMITED Shareholders
The largest shareholders in Seven Savis Limited include Daniele Savi and Noureddine Koudy.
daniele savi
60%
noureddine koudy
38%
samira koudy
2%
seven savis limited directors
Seven Savis Limited currently has 2 directors.
The longest serving directors include
Mr Daniele Savi (Jun 2015) and
Mr Noureddine Koudy (Aug 2016).
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 seven savis limited.
seven savis limited Capital Raised & Share Issues BETA
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seven savis limitedCompanies House Filings - See Documents
