satco services ltd
satco services ltd Company Information
Company Number
10264523
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
john michael turner
aksana turner
Group Structure
View All
Contact
Registered Address
22 holm view, watchet, somerset, TA23 0AF
Website
-satco services ltd Estimated Valuation
Pomanda estimates the enterprise value of SATCO SERVICES LTD at £45.9k based on a Turnover of £117.7k and 0.39x industry multiple (adjusted for size and gross margin).
satco services ltd Estimated Valuation
Pomanda estimates the enterprise value of SATCO SERVICES LTD at £0 based on an EBITDA of £-16.1k and a 2.77x industry multiple (adjusted for size and gross margin).
satco services ltd Estimated Valuation
Pomanda estimates the enterprise value of SATCO SERVICES LTD at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Satco Services Ltd Overview
Satco Services Ltd is a dissolved company that was located in somerset, TA23 0AF with a Companies House number of 10264523. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder was john michael turner with a 70% stake. The last turnover for Satco Services Ltd was estimated at £117.7k.
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Satco Services Ltd Health Check
Pomanda's financial health check has awarded Satco Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £117.7k, make it smaller than the average company (£2.4m)
- Satco Services Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 586%, show it is growing at a faster rate (4.2%)
- Satco Services Ltd
4.2% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38%)
- Satco Services Ltd
38% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (5.5%)
- Satco Services Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Satco Services Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Satco Services Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£131.6k)
- Satco Services Ltd
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (40 days)
- Satco Services Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (32 days)
- Satco Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Satco Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Satco Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (64.3%)
99.7% - Satco Services Ltd
64.3% - Industry AVG
SATCO SERVICES LTD financials
Satco Services Ltd's latest turnover from July 2020 is estimated at £117.7 thousand and the company has net assets of £100. According to their latest financial statements, Satco Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 374 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 374 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,053 | 41,487 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 29,672 | 78 |
| Cash | 0 | 0 | 0 | 36,205 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 29,053 | 41,487 | 29,672 | 36,283 |
| total assets | 29,053 | 41,861 | 29,672 | 36,283 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,143 | 24,956 | 6,116 | 120 |
| Group/Directors Accounts | 0 | 0 | 0 | 6,083 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 7,493 |
| total current liabilities | 28,143 | 24,956 | 6,116 | 13,696 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 810 | 750 | 720 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 810 | 750 | 720 | 0 |
| total liabilities | 28,953 | 25,706 | 6,836 | 13,696 |
| net assets | 100 | 16,155 | 22,836 | 22,587 |
| total shareholders funds | 100 | 16,155 | 22,836 | 22,587 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -12,434 | 11,815 | 29,594 | 78 |
| Creditors | 3,187 | 18,840 | 5,996 | 120 |
| Accruals and Deferred Income | 60 | 30 | -6,773 | 7,493 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -6,083 | 6,083 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -36,205 | 36,205 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -36,205 | 36,205 |
satco services ltd Credit Report and Business Information
Satco Services Ltd Competitor Analysis
Perform a competitor analysis for satco services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in TA23 area or any other competitors across 12 key performance metrics.
satco services ltd Ownership
SATCO SERVICES LTD group structure
Satco Services Ltd has no subsidiary companies.
Ultimate parent company
SATCO SERVICES LTD
10264523
satco services ltd directors
Satco Services Ltd currently has 1 director, Mr John Turner serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Turner | England | 69 years | Jul 2016 | - | Director |
P&L
July 2020turnover
117.7k
-12%
operating profit
-16.1k
0%
gross margin
17%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
100
-0.99%
total assets
29.1k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
satco services ltd company details
company number
10264523
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
22 holm view, watchet, somerset, TA23 0AF
Bank
-
Legal Advisor
-
satco services 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 satco services ltd.
satco services ltd 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.
Click to start generating capital raising & share issue transactions for SATCO SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
satco services ltd Companies House Filings - See Documents
| date | description | view/download |
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