satys uk holdings ltd

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satys uk holdings ltd Company Information

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Company Number

11415862

Registered 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

Directors

Christophe Cador6 Years

Muriel Helye5 Years

Shareholders

stts group 100%

satys uk holdings ltd Estimated Valuation

£178.8k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

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

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

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

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

Employees

with 4 employees, this is below the industry average (72)

4 - Satys Uk Holdings Ltd

72 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Satys Uk Holdings Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover327,112378,245421,075499,1020
Other Income Or Grants00000
Cost Of Sales244,710278,670326,785381,4370
Gross Profit82,40299,57594,290117,6650
Admin Expenses249,738269,359106,812180,862170,517
Operating Profit-167,336-169,784-12,522-63,197-170,517
Interest Payable548,182200,948147,221115,763123,615
Interest Receivable00000
Pre-Tax Profit-715,518-306,663-159,743-9,316,010-294,132
Tax00000
Profit After Tax-715,518-306,663-159,743-9,316,010-294,132
Dividends Paid00000
Retained Profit-715,518-306,663-159,743-9,316,010-294,132
Employee Costs465,345521,716468,794483,749145,277
Number Of Employees44443
EBITDA*-167,336-169,784-12,522-63,197-170,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other4,233,0004,233,0004,233,0004,233,00015,586,988
Debtors (Due After 1 year)00000
Total Fixed Assets4,233,0004,233,0004,233,0004,233,00015,586,988
Stock & work in progress00000
Trade Debtors32,24698,097278,849333,9420
Group Debtors0000100,000
Misc Debtors1,00001,87500
Cash90,626189,680117,207176,2960
misc current assets00000
total current assets123,872287,777397,931510,238100,000
total assets4,356,8724,520,7774,630,9314,743,23815,686,988
Bank overdraft00000
Bank loan00000
Trade Creditors 6000000
Group/Directors Accounts15,004,72114,461,19714,263,82414,226,46215,861,303
other short term finances00000
hp & lease commitments00000
other current liabilities43,61736,12836,99226,91819,817
total current liabilities15,048,93814,497,32514,300,81614,253,38015,881,120
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities15,048,93814,497,32514,300,81614,253,38015,881,120
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 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit-167,336-169,784-12,522-63,197-170,517
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors-64,851-182,627-53,218233,942100,000
Creditors6000000
Accruals and Deferred Income7,489-86410,0747,10119,817
Deferred Taxes & Provisions00000
Cash flow from operations-94,39611,97950,770-290,038-250,700
Investing Activities
capital expenditure00000
Change in Investments000-11,353,98815,586,988
cash flow from investments00011,353,988-15,586,988
Financing Activities
Bank loans00000
Group/Directors Accounts543,524197,37337,362-1,634,84115,861,303
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100,000
interest-548,182-200,948-147,221-115,763-123,615
cash flow from financing-4,658-3,575-109,859-1,750,60415,837,688
cash and cash equivalents
cash-99,05472,473-59,089176,2960
overdraft00000
change in cash-99,05472,473-59,089176,2960

satys uk holdings ltd 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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Satys Uk Holdings Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

stts group 100%

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).

officercountryagestartendrole
Mr Christophe CadorUnited Kingdom59 years Jun 2018- Director
Mrs Muriel HelyeWales54 years Jan 2019- Director

P&L

September 2023

turnover

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 2023

net 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

HCC2

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.

charges

satys uk holdings ltd Companies House Filings - See Documents

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