satis developments limited
satis developments limited Company Information
Company Number
12072902
Website
-Registered Address
satis house 17 north road, st helens, merseyside, WA10 2TW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
laura anne mcgunigle 50%
helen claire stevenson 50%
satis developments limited Estimated Valuation
Pomanda estimates the enterprise value of SATIS DEVELOPMENTS LIMITED at £228.5k based on a Turnover of £138.6k and 1.65x industry multiple (adjusted for size and gross margin).
satis developments limited Estimated Valuation
Pomanda estimates the enterprise value of SATIS DEVELOPMENTS LIMITED at £520k based on an EBITDA of £128.3k and a 4.05x industry multiple (adjusted for size and gross margin).
satis developments limited Estimated Valuation
Pomanda estimates the enterprise value of SATIS DEVELOPMENTS LIMITED at £668.3k based on Net Assets of £542k and 1.23x industry multiple (adjusted for liquidity).
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Satis Developments Limited Overview
Satis Developments Limited is a live company located in merseyside, WA10 2TW with a Companies House number of 12072902. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is laura anne mcgunigle with a 50% stake. Satis Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £138.6k with high growth in recent years.
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Satis Developments Limited Health Check
Pomanda's financial health check has awarded Satis Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £138.6k, make it smaller than the average company (£899.4k)
- Satis Developments Limited
£899.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.5%)
- Satis Developments Limited
2.5% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (69%)
- Satis Developments Limited
69% - Industry AVG
Profitability
an operating margin of 92.6% make it more profitable than the average company (25.8%)
- Satis Developments Limited
25.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Satis Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Satis Developments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£190.6k)
- Satis Developments Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (25 days)
- Satis Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 372 days, this is slower than average (31 days)
- Satis Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Satis Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Satis Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (64%)
21.4% - Satis Developments Limited
64% - Industry AVG
SATIS DEVELOPMENTS LIMITED financials
Satis Developments Limited's latest turnover from August 2023 is estimated at £138.6 thousand and the company has net assets of £542 thousand. According to their latest financial statements, Satis Developments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 4 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 674,187 | 558,984 | 480,400 | 364,755 | 70,788 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 674,187 | 558,984 | 480,400 | 364,755 | 70,788 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,486 | 27,092 | 76,444 | 1,287 | 97 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,486 | 27,092 | 76,444 | 1,287 | 97 |
| total assets | 689,673 | 586,076 | 556,844 | 366,042 | 70,885 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 103,617 | 102,877 | 158,390 | 183,065 | 71,150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,617 | 102,877 | 158,390 | 183,065 | 71,150 |
| 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 | 44,058 | 37,405 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,058 | 37,405 | 50,000 | 0 | 0 |
| total liabilities | 147,675 | 140,282 | 208,390 | 183,065 | 71,150 |
| net assets | 541,998 | 445,794 | 348,454 | 182,977 | -265 |
| total shareholders funds | 541,998 | 445,794 | 348,454 | 182,977 | -265 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,606 | -49,352 | 75,157 | 1,190 | 97 |
| Creditors | 740 | -55,513 | -24,675 | 111,915 | 71,150 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,653 | -12,595 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
satis developments limited Credit Report and Business Information
Satis Developments Limited Competitor Analysis
Perform a competitor analysis for satis developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA10 area or any other competitors across 12 key performance metrics.
satis developments limited Ownership
SATIS DEVELOPMENTS LIMITED group structure
Satis Developments Limited has 1 subsidiary company.
Ultimate parent company
SATIS DEVELOPMENTS LIMITED
12072902
1 subsidiary
satis developments limited directors
Satis Developments Limited currently has 2 directors. The longest serving directors include Mrs Laura McGunigle (Jun 2019) and Mrs Helen Stevenson (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura McGunigle | England | 58 years | Jun 2019 | - | Director |
| Mrs Helen Stevenson | England | 51 years | Jun 2019 | - | Director |
P&L
August 2023turnover
138.6k
+7%
operating profit
128.3k
0%
gross margin
26.7%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
542k
+0.22%
total assets
689.7k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
satis developments limited company details
company number
12072902
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
satis house 17 north road, st helens, merseyside, WA10 2TW
accountant
-
auditor
-
satis developments 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 satis developments limited.
satis developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
