say assets limited

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say assets limited Company Information

Share SAY ASSETS LIMITED

Company Number

10376489

Shareholders

say group limited

Group Structure

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Industry

Scaffold erection

 

Registered Address

say house, units 2, 3 & offices, rudgate bu, wetherby, LS23 7AT

Website

-

say assets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAY ASSETS LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).

say assets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAY ASSETS LIMITED at £0 based on an EBITDA of £-5 and a 3.84x industry multiple (adjusted for size and gross margin).

say assets limited Estimated Valuation

£232

Pomanda estimates the enterprise value of SAY ASSETS LIMITED at £232 based on Net Assets of £100 and 2.32x industry multiple (adjusted for liquidity).

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Say Assets Limited Overview

Say Assets Limited is a live company located in wetherby, LS23 7AT with a Companies House number of 10376489. It operates in the scaffold erection sector, SIC Code 43991. Founded in September 2016, it's largest shareholder is say group limited with a 100% stake. Say Assets Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Say Assets Limited Health Check

There is insufficient data available to calculate a health check for Say Assets Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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SAY ASSETS LIMITED financials

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Say Assets Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Say Assets Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses52
Operating Profit-5-2
Interest Payable
Interest Receivable52
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-5-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100100100
misc current assets
total current assets100100100100100
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-5-2
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest52
cash flow from financing52100
cash and cash equivalents
cash100
overdraft
change in cash100

say assets 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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Say Assets Limited Competitor Analysis

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Perform a competitor analysis for say assets limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in LS23 area or any other competitors across 12 key performance metrics.

say assets limited Ownership

SAY ASSETS LIMITED group structure

Say Assets Limited has no subsidiary companies.

Ultimate parent company

1 parent

SAY ASSETS LIMITED

10376489

SAY ASSETS LIMITED Shareholders

say group limited 100%

say assets limited directors

Say Assets Limited currently has 2 directors. The longest serving directors include Mr Philip Wetten (Sep 2016) and Miss Megan Wetten (Sep 2016).

officercountryagestartendrole
Mr Philip WettenUnited Kingdom56 years Sep 2016- Director
Miss Megan WettenUnited Kingdom26 years Sep 2016- Director

P&L

September 2023

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

say assets limited company details

company number

10376489

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

say house, units 2, 3 & offices, rudgate bu, wetherby, LS23 7AT

Bank

-

Legal Advisor

-

say assets 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 say assets limited.

say assets 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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say assets limited Companies House Filings - See Documents

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