Pomanda estimates the enterprise value of SAV CAPITAL GP LIMITED at £145.3k based on a Turnover of £291.3k and 0.5x industry multiple (adjusted for size and gross margin).
sav capital gp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAV CAPITAL GP LIMITED at £0 based on an EBITDA of £-1.8k and a 3.57x industry multiple (adjusted for size and gross margin).
sav capital gp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAV CAPITAL GP LIMITED at £0 based on Net Assets of £-6.3k and 2.37x industry multiple (adjusted for liquidity).
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Sav Capital Gp LimitedOverview
Sav Capital Gp Limited is a live company located in london, SW1Y 6BN with a Companies House number of 13208256. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is
sav development ltd
with a 100% stake. Sav Capital Gp Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£291.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sav Capital Gp Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £291.3k, make it smaller than the average company (£3.7m)
£291.3k - Sav Capital Gp Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sav Capital Gp Limited
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Sav Capital Gp Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.7%)
-0.6% - Sav Capital Gp Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Sav Capital Gp Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Sav Capital Gp Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is equally as efficient (£145.7k)
£145.7k - Sav Capital Gp Limited
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sav Capital Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sav Capital Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sav Capital Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sav Capital Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3265%, this is a higher level of debt than the average (59%)
3265% - Sav Capital Gp Limited
59% - Industry AVG
SAV CAPITAL GP LIMITED financials
EXPORT
Sav Capital Gp Limited's latest turnover from March 2024 is estimated at £291.3 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Sav Capital Gp Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
291,348
421,252
168,473
Other Income Or Grants
Cost Of Sales
180,869
258,727
104,665
Gross Profit
110,478
162,525
63,808
Admin Expenses
112,228
163,965
67,048
Operating Profit
-1,750
-1,440
-3,240
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,750
-1,440
-3,240
Tax
Profit After Tax
-1,750
-1,440
-3,240
Dividends Paid
Retained Profit
-1,750
-1,440
-3,240
Employee Costs
93,289
134,302
126,735
Number Of Employees
2
3
3
EBITDA*
-1,750
-1,440
-3,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
200
200
Debtors (Due After 1 year)
Total Fixed Assets
200
200
Stock & work in progress
Trade Debtors
380
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
380
total assets
200
200
380
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,780
2,680
640
other short term finances
hp & lease commitments
other current liabilities
1,750
2,100
2,880
total current liabilities
6,530
4,780
3,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,530
4,780
3,520
net assets
-6,330
-4,580
-3,140
total shareholders funds
-6,330
-4,580
-3,140
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-1,750
-1,440
-3,240
Depreciation
Amortisation
Tax
Stock
Debtors
-380
380
Creditors
Accruals and Deferred Income
-350
-780
2,880
Deferred Taxes & Provisions
Cash flow from operations
-2,100
-1,840
-740
Investing Activities
capital expenditure
Change in Investments
200
cash flow from investments
-200
Financing Activities
Bank loans
Group/Directors Accounts
2,100
2,040
640
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
2,100
2,040
740
cash and cash equivalents
cash
overdraft
change in cash
sav capital gp limited 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 sav capital gp limited. Get real-time insights into sav capital gp limited's credit score, group structure and payment trends.
Perform a competitor analysis for sav capital gp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
sav capital gp limited Ownership
SAV CAPITAL GP LIMITED group structure
Sav Capital Gp Limited has 3 subsidiary companies.
The sole shareholder of Sav Capital Gp Limited is Sav Development Ltd.
sav development ltd
100%
sav capital gp limited directors
Sav Capital Gp Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Tarlo (Feb 2021) and
Mr Alexander Tarlo (Feb 2021).
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 sav capital gp limited.
sav capital gp 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.
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sav capital gp limitedCompanies House Filings - See Documents
