satato limited
satato limited Company Information
Company Number
12297360
Website
-Registered Address
berry accountants bowden house, 36 northampton road, market harborough, leics, LE16 9HE
Industry
Manufacture of other electronic and electric wires and cables
Telephone
01162598471
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
mr samuel brian stillman 33.3%
mr tant angus cooper 33.3%
View Allsatato limited Estimated Valuation
Pomanda estimates the enterprise value of SATATO LIMITED at £268.4k based on a Turnover of £500.3k and 0.54x industry multiple (adjusted for size and gross margin).
satato limited Estimated Valuation
Pomanda estimates the enterprise value of SATATO LIMITED at £0 based on an EBITDA of £-117.1k and a 4.52x industry multiple (adjusted for size and gross margin).
satato limited Estimated Valuation
Pomanda estimates the enterprise value of SATATO LIMITED at £0 based on Net Assets of £-151.3k and 2.3x industry multiple (adjusted for liquidity).
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Satato Limited Overview
Satato Limited is a live company located in market harborough, LE16 9HE with a Companies House number of 12297360. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in November 2019, it's largest shareholder is mr samuel brian stillman with a 33.3% stake. Satato Limited is a young, small sized company, Pomanda has estimated its turnover at £500.3k with unknown growth in recent years.
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Satato Limited Health Check
Pomanda's financial health check has awarded Satato Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £500.3k, make it smaller than the average company (£13.1m)
- Satato Limited
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Satato Limited
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Satato Limited
23.3% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (4.1%)
- Satato Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (67)
3 - Satato Limited
67 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Satato Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £166.8k, this is equally as efficient (£170.1k)
- Satato Limited
£170.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Satato Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (39 days)
- Satato Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is in line with average (94 days)
- Satato Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Satato Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.7%, this is a higher level of debt than the average (51%)
168.7% - Satato Limited
51% - Industry AVG
SATATO LIMITED financials
Satato Limited's latest turnover from October 2022 is estimated at £500.3 thousand and the company has net assets of -£151.3 thousand. According to their latest financial statements, Satato Limited has 3 employees and maintains cash reserves of £37.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| 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 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Tangible Assets | 42,374 | 45,911 | 50,915 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 42,374 | 45,911 | 50,915 |
| Stock & work in progress | 117,835 | 109,000 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 22,617 | 17,741 | 14,111 |
| Cash | 37,440 | 152,469 | 6,074 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 177,892 | 279,210 | 20,185 |
| total assets | 220,266 | 325,121 | 71,100 |
| Bank overdraft | 10,648 | 11,629 | 171 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 93,404 | 86,260 | 6,475 |
| Group/Directors Accounts | 0 | 0 | 2,964 |
| other short term finances | 0 | 0 | 16,432 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 241,408 | 217,790 | 1,292 |
| total current liabilities | 345,460 | 315,679 | 27,334 |
| loans | 26,135 | 34,915 | 115,290 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 26,135 | 34,915 | 115,290 |
| total liabilities | 371,595 | 350,594 | 142,624 |
| net assets | -151,329 | -25,473 | -71,524 |
| total shareholders funds | -151,329 | -25,473 | -71,524 |
| Oct 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 7,479 | 7,946 | 2,235 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 8,835 | 109,000 | 0 |
| Debtors | 4,876 | 3,630 | 14,111 |
| Creditors | 7,144 | 79,785 | 6,475 |
| Accruals and Deferred Income | 23,618 | 216,498 | 1,292 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,964 | 2,964 |
| Other Short Term Loans | 0 | -16,432 | 16,432 |
| Long term loans | -8,780 | -80,375 | 115,290 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -115,029 | 146,395 | 6,074 |
| overdraft | -981 | 11,458 | 171 |
| change in cash | -114,048 | 134,937 | 5,903 |
satato limited Credit Report and Business Information
Satato Limited Competitor Analysis
Perform a competitor analysis for satato limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
satato limited Ownership
SATATO LIMITED group structure
Satato Limited has no subsidiary companies.
Ultimate parent company
SATATO LIMITED
12297360
satato limited directors
Satato Limited currently has 2 directors. The longest serving directors include Mr Tant Cooper (Nov 2019) and Tosh Cooper (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tant Cooper | United Kingdom | 35 years | Nov 2019 | - | Director |
| Tosh Cooper | United Kingdom | 38 years | Nov 2019 | - | Director |
P&L
October 2022turnover
500.3k
+19%
operating profit
-124.6k
0%
gross margin
23.3%
+5.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-151.3k
+4.94%
total assets
220.3k
-0.32%
cash
37.4k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
satato limited company details
company number
12297360
Type
Private limited with Share Capital
industry
27320 - Manufacture of other electronic and electric wires and cables
incorporation date
November 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
berry accountants bowden house, 36 northampton road, market harborough, leics, LE16 9HE
last accounts submitted
October 2022
satato 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 satato limited.
satato limited Companies House Filings - See Documents
| date | description | view/download |
|---|
