saint witz limited
saint witz limited Company Information
Company Number
11582187
Next Accounts
Jun 2026
Shareholders
swordfish investments llp
sam harman
View AllGroup Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
studio 105, the green house,, 18 mannings heath road, poole, dorset, BH12 4NQ
Website
-saint witz limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT WITZ LIMITED at £2.2m based on a Turnover of £4.8m and 0.45x industry multiple (adjusted for size and gross margin).
saint witz limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT WITZ LIMITED at £3.2m based on an EBITDA of £705.9k and a 4.58x industry multiple (adjusted for size and gross margin).
saint witz limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT WITZ LIMITED at £2.8m based on Net Assets of £1.2m and 2.36x industry multiple (adjusted for liquidity).
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Saint Witz Limited Overview
Saint Witz Limited is a live company located in poole, BH12 4NQ with a Companies House number of 11582187. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2018, it's largest shareholder is swordfish investments llp with a 23.8% stake. Saint Witz Limited is a young, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.
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Saint Witz Limited Health Check
Pomanda's financial health check has awarded Saint Witz Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£13.3m)
- Saint Witz Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (19.2%)
- Saint Witz Limited
19.2% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Saint Witz Limited
50% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (4.3%)
- Saint Witz Limited
4.3% - Industry AVG
Employees
with 17 employees, this is below the industry average (84)
17 - Saint Witz Limited
84 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Saint Witz Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £283.7k, this is more efficient (£165.6k)
- Saint Witz Limited
£165.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (11 days)
- Saint Witz Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (34 days)
- Saint Witz Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 242 days, this is more than average (141 days)
- Saint Witz Limited
141 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (13 weeks)
39 weeks - Saint Witz Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a similar level of debt than the average (61%)
61% - Saint Witz Limited
61% - Industry AVG
SAINT WITZ LIMITED financials
Saint Witz Limited's latest turnover from September 2024 is estimated at £4.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Saint Witz Limited has 17 employees and maintains cash reserves of £759.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| 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 | 17 | 14 | 10 | 7 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 115,751 | 40,901 | 23,340 | 16,568 | 859 | 0 |
| Intangible Assets | 21,684 | 20,800 | 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 | 137,435 | 61,701 | 23,340 | 16,568 | 859 | 0 |
| Stock & work in progress | 1,600,179 | 1,143,744 | 793,153 | 167,536 | 34,414 | 0 |
| Trade Debtors | 433,714 | 708,979 | 2,920 | 1,227 | 0 | 142,534 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98,911 | 53,102 | 566,211 | 372,924 | 100,710 | 0 |
| Cash | 759,266 | 808,237 | 1,024,741 | 368,352 | 127,478 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 10,259 |
| total current assets | 2,892,070 | 2,714,062 | 2,387,025 | 910,039 | 262,602 | 152,793 |
| total assets | 3,029,505 | 2,775,763 | 2,410,365 | 926,607 | 263,461 | 152,793 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 383,489 | 425,894 | 445,478 | 10,000 | 0 | 0 |
| Trade Creditors | 138,227 | 194,839 | 496,614 | 281,033 | 7,382 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 125,667 | 100,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 480,334 | 592,239 | 556,450 | 637,337 | 161,387 | 0 |
| total current liabilities | 1,002,050 | 1,338,639 | 1,598,542 | 928,370 | 168,769 | 0 |
| loans | 755,896 | 686,667 | 636,667 | 36,667 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 62,737 | 0 | 0 | 100,000 | 100,000 | 300,000 |
| provisions | 26,541 | 7,679 | 2,030 | 985 | 0 | 0 |
| total long term liabilities | 845,174 | 694,346 | 638,697 | 137,652 | 150,000 | 300,000 |
| total liabilities | 1,847,224 | 2,032,985 | 2,237,239 | 1,066,022 | 318,769 | 300,000 |
| net assets | 1,182,281 | 742,778 | 173,126 | -139,415 | -55,308 | -147,207 |
| total shareholders funds | 1,182,281 | 742,778 | 173,126 | -139,415 | -55,308 | -147,207 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 22,971 | 11,090 | 6,302 | 1,199 | 0 | |
| Amortisation | 5,356 | 6,821 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 456,435 | 350,591 | 625,617 | 133,122 | 34,414 | 0 |
| Debtors | -229,456 | 192,950 | 194,980 | 273,441 | -41,824 | 142,534 |
| Creditors | -56,612 | -301,775 | 215,581 | 273,651 | 7,382 | 0 |
| Accruals and Deferred Income | -111,905 | 35,789 | -80,887 | 475,950 | 161,387 | 0 |
| Deferred Taxes & Provisions | 18,862 | 5,649 | 1,045 | 985 | 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 | -42,405 | -19,584 | 435,478 | 10,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -125,667 | 25,667 | 100,000 | 0 | 0 | 0 |
| Long term loans | 69,229 | 50,000 | 600,000 | -13,333 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 62,737 | 0 | -100,000 | 0 | -200,000 | 300,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -48,971 | -216,504 | 656,389 | 240,874 | 127,478 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,971 | -216,504 | 656,389 | 240,874 | 127,478 | 0 |
saint witz limited Credit Report and Business Information
Saint Witz Limited Competitor Analysis
Perform a competitor analysis for saint witz limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BH12 area or any other competitors across 12 key performance metrics.
saint witz limited Ownership
SAINT WITZ LIMITED group structure
Saint Witz Limited has no subsidiary companies.
Ultimate parent company
SAINT WITZ LIMITED
11582187
saint witz limited directors
Saint Witz Limited currently has 4 directors. The longest serving directors include Mr Sam Harman (Sep 2018) and Mr Wayne Collins (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Harman | United Kingdom | 38 years | Sep 2018 | - | Director |
| Mr Wayne Collins | England | 60 years | Sep 2018 | - | Director |
| Mr Jamie Redknapp | 51 years | Apr 2019 | - | Director | |
| Mr Alvaro Alvarez Del Rio | United Kingdom | 41 years | Apr 2019 | - | Director |
P&L
September 2024turnover
4.8m
-18%
operating profit
677.6k
0%
gross margin
50.1%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.2m
+0.59%
total assets
3m
+0.09%
cash
759.3k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
saint witz limited company details
company number
11582187
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
AZETS
auditor
-
address
studio 105, the green house,, 18 mannings heath road, poole, dorset, BH12 4NQ
Bank
-
Legal Advisor
-
saint witz 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 found 6 charges/mortgages relating to saint witz limited. Currently there are 5 open charges and 1 have been satisfied in the past.
saint witz 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.
Click to start generating capital raising & share issue transactions for SAINT WITZ LIMITED. This can take several minutes, an email will notify you when this has completed.
saint witz limited Companies House Filings - See Documents
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