satalaya limited Company Information
Company Number
09740823
Next Accounts
Sep 2025
Shareholders
benjamin richard honour
isabel mary shortt
View AllGroup Structure
View All
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
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
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
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
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£18.9m)
- Satalaya Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Satalaya Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Satalaya Limited
36.3% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (4.5%)
- Satalaya Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Satalaya Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Satalaya Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £760.2k, this is more efficient (£191.6k)
- Satalaya Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Satalaya Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (44 days)
- Satalaya Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Satalaya Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,450,000 | 1,186,440 | 1,186,440 | 1,186,440 | 1,186,440 | 1,186,440 | 1,186,440 | 1,186,440 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,450,000 | 1,186,440 | 1,186,440 | 1,186,440 | 1,186,440 | 1,186,440 | 1,186,440 | 1,186,440 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,119 | 1,119 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 1,119 | 0 | 0 | 0 | 0 |
Cash | 1,848 | 255 | 3,427 | 4,671 | 8,172 | 3,681 | 11,578 | 3,607 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,848 | 1,374 | 4,546 | 5,790 | 8,172 | 3,681 | 11,578 | 3,607 |
total assets | 1,451,848 | 1,187,814 | 1,190,986 | 1,192,230 | 1,194,612 | 1,190,121 | 1,198,018 | 1,190,047 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,045,304 | 1,046,499 | 1,043,711 | 0 | 1,033,910 | 1,034,190 | 1,047,365 | 1,041,604 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1,046,041 | 0 | 0 | 0 | 0 |
total current liabilities | 1,045,304 | 1,046,499 | 1,043,711 | 1,046,041 | 1,033,910 | 1,034,190 | 1,047,365 | 1,041,604 |
loans | 0 | 0 | 0 | 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 | 104,521 | 29,360 | 29,360 | 29,360 | 29,360 | 29,360 | 29,360 | 29,360 |
total long term liabilities | 104,521 | 29,360 | 29,360 | 29,360 | 29,360 | 29,360 | 29,360 | 29,360 |
total liabilities | 1,149,825 | 1,075,859 | 1,073,071 | 1,075,401 | 1,063,270 | 1,063,550 | 1,076,725 | 1,070,964 |
net assets | 302,023 | 111,955 | 117,915 | 116,829 | 131,342 | 126,571 | 121,293 | 119,083 |
total shareholders funds | 302,023 | 111,955 | 117,915 | 116,829 | 131,342 | 126,571 | 121,293 | 119,083 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 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 | -1,119 | 0 | 0 | 1,119 | 0 | 0 | 0 | 0 |
Creditors | -1,195 | 2,788 | 1,043,711 | -1,033,910 | -280 | -13,175 | 5,761 | 1,041,604 |
Accruals and Deferred Income | 0 | 0 | -1,046,041 | 1,046,041 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 75,161 | 0 | 0 | 0 | 0 | 0 | 0 | 29,360 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 263,560 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186,440 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | 1,593 | -3,172 | -1,244 | -3,501 | 4,491 | -7,897 | 7,971 | 3,607 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,593 | -3,172 | -1,244 | -3,501 | 4,491 | -7,897 | 7,971 | 3,607 |
satalaya limited Credit Report and Business Information
Satalaya Limited Competitor Analysis
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 directors
Satalaya Limited currently has 2 directors. The longest serving directors include Mrs Angela Bowman (Aug 2015) and Mr Geoffrey Bowman (Aug 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Angela Bowman | United Kingdom | 74 years | Aug 2015 | - | Director |
Mr Geoffrey Bowman | United Kingdom | 80 years | Aug 2015 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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