Pomanda estimates the enterprise value of SAVANNAH PROPERTY MANAGEMENT LTD at £324.5k based on a Turnover of £135.7k and 2.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAVANNAH PROPERTY MANAGEMENT LTD at £108.9k based on an EBITDA of £23.3k and a 4.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAVANNAH PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £-52.9k and 1.75x industry multiple (adjusted for liquidity).
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Savannah Property Management LtdOverview
Savannah Property Management Ltd is a live company located in solihull, B90 1UD with a Companies House number of 12285074. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is
patrick nicholson
with a 100% stake. Savannah Property Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£135.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Savannah Property Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £135.7k, make it smaller than the average company (£847.4k)
£135.7k - Savannah Property Management Ltd
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)
1% - Savannah Property Management Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73%)
30.1% - Savannah Property Management Ltd
73% - Industry AVG
Profitability
an operating margin of 17.2% make it less profitable than the average company (27.1%)
17.2% - Savannah Property Management Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Savannah Property Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Savannah Property Management Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.7k, this is less efficient (£180.3k)
£135.7k - Savannah Property Management Ltd
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (32 days)
96 days - Savannah Property Management Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (35 days)
137 days - Savannah Property Management Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Savannah Property Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Savannah Property Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (67.7%)
109.3% - Savannah Property Management Ltd
67.7% - Industry AVG
SAVANNAH PROPERTY MANAGEMENT LTD financials
EXPORT
Savannah Property Management Ltd's latest turnover from October 2023 is estimated at £135.7 thousand and the company has net assets of -£52.9 thousand. According to their latest financial statements, we estimate that Savannah Property Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
135,651
97,932
78,635
131,958
Other Income Or Grants
Cost Of Sales
94,854
69,707
57,453
94,353
Gross Profit
40,797
28,225
21,182
37,605
Admin Expenses
17,506
882
77,435
73,870
Operating Profit
23,291
27,343
-56,253
-36,265
Interest Payable
Interest Receivable
Pre-Tax Profit
23,291
27,343
-56,253
-36,265
Tax
-5,823
-5,195
Profit After Tax
17,468
22,148
-56,253
-36,265
Dividends Paid
Retained Profit
17,468
22,148
-56,253
-36,265
Employee Costs
31,920
30,541
28,173
27,414
Number Of Employees
1
1
1
1
EBITDA*
23,291
27,343
-56,253
-36,265
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
531,680
531,680
531,680
171,919
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
531,680
531,680
531,680
171,919
Stock & work in progress
Trade Debtors
35,868
25,219
14,384
24,521
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
35,868
25,219
14,384
24,521
total assets
567,548
556,899
546,064
196,440
Bank overdraft
Bank loan
Trade Creditors
35,727
29,151
105,571
100,324
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,727
29,151
105,571
100,324
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
584,723
598,118
533,011
132,381
provisions
total long term liabilities
584,723
598,118
533,011
132,381
total liabilities
620,450
627,269
638,582
232,705
net assets
-52,902
-70,370
-92,518
-36,265
total shareholders funds
-52,902
-70,370
-92,518
-36,265
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
23,291
27,343
-56,253
-36,265
Depreciation
Amortisation
Tax
-5,823
-5,195
Stock
Debtors
10,649
10,835
-10,137
24,521
Creditors
6,576
-76,420
5,247
100,324
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
13,395
-65,107
-40,869
39,538
Investing Activities
capital expenditure
-359,761
-171,919
Change in Investments
cash flow from investments
-359,761
-171,919
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,395
65,107
400,630
132,381
share issue
interest
cash flow from financing
-13,395
65,107
400,630
132,381
cash and cash equivalents
cash
overdraft
change in cash
savannah property management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for savannah property management ltd. Get real-time insights into savannah property management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for savannah property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
savannah property management ltd Ownership
SAVANNAH PROPERTY MANAGEMENT LTD group structure
Savannah Property Management Ltd has no subsidiary companies.
Ultimate parent company
SAVANNAH PROPERTY MANAGEMENT LTD
12285074
SAVANNAH PROPERTY MANAGEMENT LTD Shareholders
The sole shareholder of Savannah Property Management Ltd is Patrick Nicholson.
patrick nicholson
100%
savannah property management ltd directors
Savannah Property Management Ltd currently has 1 director, Mr Patrick Nicholson serving since Oct 2019.
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 3 charges/mortgages relating to savannah property management ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
savannah property management ltd 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.
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savannah property management ltdCompanies House Filings - See Documents
