satys uk holdings ltd
satys uk holdings ltd Company Information
Company Number
11415862
Website
http://satys.comRegistered Address
building 160, chester road, broughton, flintshire, CH4 0DR
Industry
Repair and maintenance of aircraft and spacecraft
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
stts group 100%
satys uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SATYS UK HOLDINGS LTD at £178.8k based on a Turnover of £327.1k and 0.55x industry multiple (adjusted for size and gross margin).
satys uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SATYS UK HOLDINGS LTD at £0 based on an EBITDA of £-167.3k and a 4.19x industry multiple (adjusted for size and gross margin).
satys uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SATYS UK HOLDINGS LTD at £0 based on Net Assets of £-10.7m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Satys Uk Holdings Ltd Overview
Satys Uk Holdings Ltd is a live company located in flintshire, CH4 0DR with a Companies House number of 11415862. It operates in the repair and maintenance of aircraft and spacecraft sector, SIC Code 33160. Founded in June 2018, it's largest shareholder is stts group with a 100% stake. Satys Uk Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £327.1k with declining growth in recent years.
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Satys Uk Holdings Ltd Health Check
Pomanda's financial health check has awarded Satys Uk Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £327.1k, make it smaller than the average company (£9.9m)
£327.1k - Satys Uk Holdings Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-1.8%)
-13% - Satys Uk Holdings Ltd
-1.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Satys Uk Holdings Ltd
25.2% - Industry AVG
Profitability
an operating margin of -51.2% make it less profitable than the average company (8%)
-51.2% - Satys Uk Holdings Ltd
8% - Industry AVG
Employees
with 4 employees, this is below the industry average (72)
4 - Satys Uk Holdings Ltd
72 - Industry AVG
Pay Structure
on an average salary of £116.3k, the company has a higher pay structure (£49.3k)
£116.3k - Satys Uk Holdings Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£147.8k)
£81.8k - Satys Uk Holdings Ltd
£147.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (51 days)
35 days - Satys Uk Holdings Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 days - Satys Uk Holdings Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Satys Uk Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Satys Uk Holdings Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 345.4%, this is a higher level of debt than the average (67.4%)
345.4% - Satys Uk Holdings Ltd
67.4% - Industry AVG
SATYS UK HOLDINGS LTD financials
Satys Uk Holdings Ltd's latest turnover from September 2023 is £327.1 thousand and the company has net assets of -£10.7 million. According to their latest financial statements, Satys Uk Holdings Ltd has 4 employees and maintains cash reserves of £90.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 327,112 | 378,245 | 421,075 | 499,102 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -167,336 | -169,784 | -12,522 | -63,197 | -170,517 |
| Interest Payable | 548,182 | 200,948 | 147,221 | 115,763 | 123,615 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -715,518 | -306,663 | -159,743 | -9,316,010 | -294,132 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -715,518 | -306,663 | -159,743 | -9,316,010 | -294,132 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -715,518 | -306,663 | -159,743 | -9,316,010 | -294,132 |
| Employee Costs | 465,345 | 521,716 | 468,794 | 483,749 | 145,277 |
| Number Of Employees | 4 | 4 | 4 | 4 | 3 |
| EBITDA* | -167,336 | -169,784 | -12,522 | -63,197 | -170,517 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,233,000 | 4,233,000 | 4,233,000 | 4,233,000 | 15,586,988 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,233,000 | 4,233,000 | 4,233,000 | 4,233,000 | 15,586,988 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,246 | 98,097 | 278,849 | 333,942 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 100,000 |
| Misc Debtors | 1,000 | 0 | 1,875 | 0 | 0 |
| Cash | 90,626 | 189,680 | 117,207 | 176,296 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,872 | 287,777 | 397,931 | 510,238 | 100,000 |
| total assets | 4,356,872 | 4,520,777 | 4,630,931 | 4,743,238 | 15,686,988 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,004,721 | 14,461,197 | 14,263,824 | 14,226,462 | 15,861,303 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,617 | 36,128 | 36,992 | 26,918 | 19,817 |
| total current liabilities | 15,048,938 | 14,497,325 | 14,300,816 | 14,253,380 | 15,881,120 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,048,938 | 14,497,325 | 14,300,816 | 14,253,380 | 15,881,120 |
| net assets | -10,692,066 | -9,976,548 | -9,669,885 | -9,510,142 | -194,132 |
| total shareholders funds | -10,692,066 | -9,976,548 | -9,669,885 | -9,510,142 | -194,132 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -167,336 | -169,784 | -12,522 | -63,197 | -170,517 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,851 | -182,627 | -53,218 | 233,942 | 100,000 |
| Creditors | 600 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,489 | -864 | 10,074 | 7,101 | 19,817 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -94,396 | 11,979 | 50,770 | -290,038 | -250,700 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -11,353,988 | 15,586,988 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 543,524 | 197,373 | 37,362 | -1,634,841 | 15,861,303 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -548,182 | -200,948 | -147,221 | -115,763 | -123,615 |
| cash flow from financing | -4,658 | -3,575 | -109,859 | -1,750,604 | 15,837,688 |
| cash and cash equivalents | |||||
| cash | -99,054 | 72,473 | -59,089 | 176,296 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -99,054 | 72,473 | -59,089 | 176,296 | 0 |
satys uk holdings ltd Credit Report and Business Information
Satys Uk Holdings Ltd Competitor Analysis
Perform a competitor analysis for satys uk holdings ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
satys uk holdings ltd Ownership
SATYS UK HOLDINGS LTD group structure
Satys Uk Holdings Ltd has 1 subsidiary company.
Ultimate parent company
HCC2
#0106522
STTS GROUP SA
#0066761
2 parents
SATYS UK HOLDINGS LTD
11415862
1 subsidiary
satys uk holdings ltd directors
Satys Uk Holdings Ltd currently has 2 directors. The longest serving directors include Mr Christophe Cador (Jun 2018) and Mrs Muriel Helye (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christophe Cador | United Kingdom | 59 years | Jun 2018 | - | Director |
| Mrs Muriel Helye | Wales | 54 years | Jan 2019 | - | Director |
P&L
September 2023turnover
327.1k
-14%
operating profit
-167.3k
-1%
gross margin
25.2%
-4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-10.7m
+0.07%
total assets
4.4m
-0.04%
cash
90.6k
-0.52%
net assets
Total assets minus all liabilities
satys uk holdings ltd company details
company number
11415862
Type
Private limited with Share Capital
industry
33160 - Repair and maintenance of aircraft and spacecraft
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
building 160, chester road, broughton, flintshire, CH4 0DR
Bank
-
Legal Advisor
-
satys uk holdings 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 satys uk holdings ltd.
satys uk holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
