satalaya limited

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satalaya limited Company Information

Share SATALAYA LIMITED

Company Number

09740823

Shareholders

benjamin richard honour

isabel mary shortt

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

206 upper richmond road west, east sheen, london, SW14 8AH

Website

-

satalaya limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SATALAYA LIMITED at £1.4m based on a Turnover of £1.5m and 0.93x industry multiple (adjusted for size and gross margin).

satalaya limited Estimated Valuation

£913k

Pomanda estimates the enterprise value of SATALAYA LIMITED at £913k based on an EBITDA of £253.4k and a 3.6x industry multiple (adjusted for size and gross margin).

satalaya limited Estimated Valuation

£396.9k

Pomanda estimates the enterprise value of SATALAYA LIMITED at £396.9k based on Net Assets of £302k and 1.31x industry multiple (adjusted for liquidity).

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Satalaya Limited Overview

Satalaya Limited is a live company located in london, SW14 8AH with a Companies House number of 09740823. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is benjamin richard honour with a 28.6% stake. Satalaya Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.

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Satalaya Limited Health Check

Pomanda's financial health check has awarded Satalaya Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£18.9m)

£1.5m - Satalaya Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Satalaya Limited

- - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Satalaya Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 16.7% make it more profitable than the average company (4.5%)

16.7% - Satalaya Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - Satalaya Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Satalaya Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £760.2k, this is more efficient (£191.6k)

£760.2k - Satalaya Limited

£191.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Satalaya Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 319 days, this is slower than average (44 days)

319 days - Satalaya Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Satalaya Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Satalaya Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (69.6%)

79.2% - Satalaya Limited

69.6% - Industry AVG

SATALAYA LIMITED financials

EXPORTms excel logo

Satalaya Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £302 thousand. According to their latest financial statements, Satalaya Limited has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover1,520,300869,7641,182,78301,375,2511,408,5231,427,3123,179,166
Other Income Or Grants00000000
Cost Of Sales1,194,871686,287944,65001,096,8451,129,2731,151,5252,559,574
Gross Profit325,429183,477238,1330278,406279,251275,787619,592
Admin Expenses72,060189,501236,80214,519272,560272,792273,097470,830
Operating Profit253,369-6,0241,331-14,5195,8466,4592,690148,762
Interest Payable00000000
Interest Receivable55641064457385
Pre-Tax Profit253,424-5,9601,341-14,5135,8906,5162,728148,766
Tax-63,3560-2550-1,119-1,238-518-29,753
Profit After Tax190,068-5,9601,086-14,5134,7715,2782,210119,013
Dividends Paid00000000
Retained Profit190,068-5,9601,086-14,5134,7715,2782,210119,013
Employee Costs89,38183,805159,007037,80736,23334,480337,463
Number Of Employees224011110
EBITDA*253,369-6,0241,331-14,5195,8466,4592,690148,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other1,450,0001,186,4401,186,4401,186,4401,186,4401,186,4401,186,4401,186,440
Debtors (Due After 1 year)00000000
Total Fixed Assets1,450,0001,186,4401,186,4401,186,4401,186,4401,186,4401,186,4401,186,440
Stock & work in progress00000000
Trade Debtors01,1191,11900000
Group Debtors00000000
Misc Debtors0001,1190000
Cash1,8482553,4274,6718,1723,68111,5783,607
misc current assets00000000
total current assets1,8481,3744,5465,7908,1723,68111,5783,607
total assets1,451,8481,187,8141,190,9861,192,2301,194,6121,190,1211,198,0181,190,047
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,045,3041,046,4991,043,71101,033,9101,034,1901,047,3651,041,604
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0001,046,0410000
total current liabilities1,045,3041,046,4991,043,7111,046,0411,033,9101,034,1901,047,3651,041,604
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions104,52129,36029,36029,36029,36029,36029,36029,360
total long term liabilities104,52129,36029,36029,36029,36029,36029,36029,360
total liabilities1,149,8251,075,8591,073,0711,075,4011,063,2701,063,5501,076,7251,070,964
net assets302,023111,955117,915116,829131,342126,571121,293119,083
total shareholders funds302,023111,955117,915116,829131,342126,571121,293119,083
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit253,369-6,0241,331-14,5195,8466,4592,690148,762
Depreciation00000000
Amortisation00000000
Tax-63,3560-2550-1,119-1,238-518-29,753
Stock00000000
Debtors-1,119001,1190000
Creditors-1,1952,7881,043,711-1,033,910-280-13,1755,7611,041,604
Accruals and Deferred Income00-1,046,0411,046,0410000
Deferred Taxes & Provisions75,16100000029,360
Cash flow from operations265,098-3,236-1,254-3,5074,447-7,9547,9331,189,973
Investing Activities
capital expenditure00000000
Change in Investments263,5600000001,186,440
cash flow from investments-263,560000000-1,186,440
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000070
interest55641064457385
cash flow from financing556410644573875
cash and cash equivalents
cash1,593-3,172-1,244-3,5014,491-7,8977,9713,607
overdraft00000000
change in cash1,593-3,172-1,244-3,5014,491-7,8977,9713,607

satalaya limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Satalaya Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for satalaya limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW14 area or any other competitors across 12 key performance metrics.

satalaya limited Ownership

SATALAYA LIMITED group structure

Satalaya Limited has no subsidiary companies.

Ultimate parent company

SATALAYA LIMITED

09740823

SATALAYA LIMITED Shareholders

benjamin richard honour 28.57%
isabel mary shortt 28.57%
georgina rose honour 28.57%
angela mary bowman 14.29%

satalaya limited directors

Satalaya Limited currently has 2 directors. The longest serving directors include Mrs Angela Bowman (Aug 2015) and Mr Geoffrey Bowman (Aug 2015).

officercountryagestartendrole
Mrs Angela BowmanUnited Kingdom74 years Aug 2015- Director
Mr Geoffrey BowmanUnited Kingdom80 years Aug 2015- Director

P&L

December 2023

turnover

1.5m

+75%

operating profit

253.4k

0%

gross margin

21.5%

+1.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

302k

+1.7%

total assets

1.5m

+0.22%

cash

1.8k

+6.25%

net assets

Total assets minus all liabilities

satalaya limited company details

company number

09740823

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

SAMPSON FIELDING LTD

auditor

-

address

206 upper richmond road west, east sheen, london, SW14 8AH

Bank

-

Legal Advisor

-

satalaya 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 satalaya limited.

satalaya 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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satalaya limited Companies House Filings - See Documents

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