saga digital uk limited
saga digital uk limited Company Information
Company Number
10681048
Website
-Registered Address
19/21 swan street, west malling, kent, ME19 6JU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mehdi berrada-baby 50%
heather mairi elizabeth berrada baby 50%
saga digital uk limited Estimated Valuation
Pomanda estimates the enterprise value of SAGA DIGITAL UK LIMITED at £82.2k based on a Turnover of £146.6k and 0.56x industry multiple (adjusted for size and gross margin).
saga digital uk limited Estimated Valuation
Pomanda estimates the enterprise value of SAGA DIGITAL UK LIMITED at £97.6k based on an EBITDA of £22.8k and a 4.29x industry multiple (adjusted for size and gross margin).
saga digital uk limited Estimated Valuation
Pomanda estimates the enterprise value of SAGA DIGITAL UK LIMITED at £0 based on Net Assets of £-10.7k and 2.57x industry multiple (adjusted for liquidity).
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Saga Digital Uk Limited Overview
Saga Digital Uk Limited is a live company located in kent, ME19 6JU with a Companies House number of 10681048. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is mehdi berrada-baby with a 50% stake. Saga Digital Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £146.6k with declining growth in recent years.
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Saga Digital Uk Limited Health Check
Pomanda's financial health check has awarded Saga Digital Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £146.6k, make it smaller than the average company (£3m)
- Saga Digital Uk Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.1%)
- Saga Digital Uk Limited
4.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Saga Digital Uk Limited
38.3% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (6.5%)
- Saga Digital Uk Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Saga Digital Uk Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Saga Digital Uk Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is less efficient (£137.6k)
- Saga Digital Uk Limited
£137.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Saga Digital Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Saga Digital Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saga Digital Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (28 weeks)
31 weeks - Saga Digital Uk Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.7%, this is a higher level of debt than the average (60.5%)
162.7% - Saga Digital Uk Limited
60.5% - Industry AVG
SAGA DIGITAL UK LIMITED financials
Saga Digital Uk Limited's latest turnover from March 2023 is estimated at £146.6 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, Saga Digital Uk Limited has 2 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 267 | 356 | 475 | 633 | 844 | 1,125 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 267 | 356 | 475 | 633 | 844 | 1,125 |
| Stock & work in progress | 0 | 0 | 0 | 400 | 400 | 400 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,534 |
| Cash | 16,843 | 55 | 4,436 | 249 | 393 | 726 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,843 | 55 | 4,436 | 649 | 793 | 2,660 |
| total assets | 17,110 | 411 | 4,911 | 1,282 | 1,637 | 3,785 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 0 | 1,800 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,631 | 29,796 | 27,153 | 23,883 | 13,131 | 3,243 |
| total current liabilities | 27,831 | 29,796 | 28,953 | 23,883 | 13,131 | 3,243 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,831 | 29,796 | 28,953 | 23,883 | 13,131 | 3,243 |
| net assets | -10,721 | -29,385 | -24,042 | -22,601 | -11,494 | 542 |
| total shareholders funds | -10,721 | -29,385 | -24,042 | -22,601 | -11,494 | 542 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 89 | 119 | 158 | 211 | 281 | 375 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -400 | 0 | 0 | 400 |
| Debtors | 0 | 0 | 0 | 0 | -1,534 | 1,534 |
| Creditors | 1,200 | -1,800 | 1,800 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,165 | 2,643 | 3,270 | 10,752 | 9,888 | 3,243 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 16,788 | -4,381 | 4,187 | -144 | -333 | 726 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,788 | -4,381 | 4,187 | -144 | -333 | 726 |
saga digital uk limited Credit Report and Business Information
Saga Digital Uk Limited Competitor Analysis
Perform a competitor analysis for saga digital uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
saga digital uk limited Ownership
SAGA DIGITAL UK LIMITED group structure
Saga Digital Uk Limited has no subsidiary companies.
Ultimate parent company
SAGA DIGITAL UK LIMITED
10681048
saga digital uk limited directors
Saga Digital Uk Limited currently has 2 directors. The longest serving directors include Mrs Heather Berrada Baby (Mar 2017) and Mr Mehdi Berrada Baby (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Berrada Baby | England | 48 years | Mar 2017 | - | Director |
| Mr Mehdi Berrada Baby | England | 48 years | Mar 2017 | - | Director |
P&L
March 2023turnover
146.6k
-41%
operating profit
22.7k
0%
gross margin
38.4%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-10.7k
-0.64%
total assets
17.1k
+40.63%
cash
16.8k
+305.24%
net assets
Total assets minus all liabilities
saga digital uk limited company details
company number
10681048
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
19/21 swan street, west malling, kent, ME19 6JU
accountant
-
auditor
-
saga digital uk 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 saga digital uk limited.
saga digital uk limited Companies House Filings - See Documents
| date | description | view/download |
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