Pomanda estimates the enterprise value of SAINTS PH LTD at £311.1k based on a Turnover of £521.6k and 0.6x industry multiple (adjusted for size and gross margin).
saints ph ltdEstimated Valuation
£984
Pomanda estimates the enterprise value of SAINTS PH LTD at £984 based on an EBITDA of £245 and a 4.02x industry multiple (adjusted for size and gross margin).
saints ph ltdEstimated Valuation
£433
Pomanda estimates the enterprise value of SAINTS PH LTD at £433 based on Net Assets of £213 and 2.03x industry multiple (adjusted for liquidity).
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Saints Ph LtdOverview
Saints Ph Ltd is a live company located in southampton, SO16 0YA with a Companies House number of 15128269. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2023, it's largest shareholder is
alan moody
with a 100% stake. Saints Ph Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£521.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Saints Ph Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
0 Strong
7 Regular
2 Weak
Size
annual sales of £521.6k, make it in line with the average company (£570k)
£521.6k - Saints Ph Ltd
£570k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Saints Ph Ltd
- - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Saints Ph Ltd
59.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
0% - Saints Ph Ltd
4.7% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Saints Ph Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
£15.7k - Saints Ph Ltd
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is equally as efficient (£51.1k)
£47.4k - Saints Ph Ltd
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
7 days - Saints Ph Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Saints Ph Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saints Ph Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Saints Ph Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (76.4%)
98.9% - Saints Ph Ltd
76.4% - Industry AVG
SAINTS PH LTD financials
EXPORT
Saints Ph Ltd's latest turnover from March 2024 is estimated at £521.6 thousand and the company has net assets of £213. According to their latest financial statements, Saints Ph Ltd has 11 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
521,649
Other Income Or Grants
Cost Of Sales
213,561
Gross Profit
308,088
Admin Expenses
307,934
Operating Profit
154
Interest Payable
Interest Receivable
129
Pre-Tax Profit
283
Tax
-71
Profit After Tax
212
Dividends Paid
Retained Profit
212
Employee Costs
172,958
Number Of Employees
11
EBITDA*
245
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
3,628
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,628
Stock & work in progress
Trade Debtors
10,349
Group Debtors
Misc Debtors
Cash
4,900
misc current assets
total current assets
15,249
total assets
18,877
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,664
total current liabilities
18,664
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,664
net assets
213
total shareholders funds
213
Mar 2024
Operating Activities
Operating Profit
154
Depreciation
91
Amortisation
Tax
-71
Stock
Debtors
10,349
Creditors
Accruals and Deferred Income
18,664
Deferred Taxes & Provisions
Cash flow from operations
8,489
Investing Activities
capital expenditure
-3,719
Change in Investments
cash flow from investments
-3,719
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
129
cash flow from financing
130
cash and cash equivalents
cash
4,900
overdraft
change in cash
4,900
saints ph 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 saints ph ltd. Get real-time insights into saints ph ltd's credit score, group structure and payment trends.
Perform a competitor analysis for saints ph ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO16 area or any other competitors across 12 key performance metrics.
saints ph ltd Ownership
SAINTS PH LTD group structure
Saints Ph Ltd has no subsidiary companies.
Ultimate parent company
SAINTS PH LTD
15128269
SAINTS PH LTD Shareholders
The sole shareholder of Saints Ph Ltd is Alan Moody.
alan moody
100%
saints ph ltd directors
Saints Ph Ltd currently has 1 director, Mr Alan Moody serving since Sep 2023.
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 saints ph ltd.
saints ph 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.
Click to start generating capital raising & share issue transactions for SAINTS PH LTD. This can take several minutes, an email will notify you when this has completed.
saints ph ltdCompanies House Filings - See Documents
