savage & whitten wholesale ltd
savage & whitten wholesale ltd Company Information
Company Number
NI038618
Next Accounts
Sep 2025
Shareholders
s & w nearby holdings limited
Group Structure
View All
Industry
Agents involved in the sale of food, beverages and tobacco
Registered Address
unit 1a carnbane business park, derryboy road, newry, down, BT35 6FY
Website
www.savageandwhitten.co.uksavage & whitten wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of SAVAGE & WHITTEN WHOLESALE LTD at £75.5m based on a Turnover of £145.1m and 0.52x industry multiple (adjusted for size and gross margin).
savage & whitten wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of SAVAGE & WHITTEN WHOLESALE LTD at £55m based on an EBITDA of £7.4m and a 7.42x industry multiple (adjusted for size and gross margin).
savage & whitten wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of SAVAGE & WHITTEN WHOLESALE LTD at £16.5m based on Net Assets of £10.7m and 1.55x industry multiple (adjusted for liquidity).
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Savage & Whitten Wholesale Ltd Overview
Savage & Whitten Wholesale Ltd is a live company located in newry, BT35 6FY with a Companies House number of NI038618. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in May 2000, it's largest shareholder is s & w nearby holdings limited with a 100% stake. Savage & Whitten Wholesale Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £145.1m with healthy growth in recent years.
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Savage & Whitten Wholesale Ltd Health Check
Pomanda's financial health check has awarded Savage & Whitten Wholesale Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
7 Regular
1 Weak
Size
annual sales of £145.1m, make it larger than the average company (£18.6m)
£145.1m - Savage & Whitten Wholesale Ltd
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.2%)
5% - Savage & Whitten Wholesale Ltd
6.2% - Industry AVG
Production
with a gross margin of 14.3%, this company has a comparable cost of product (17.2%)
14.3% - Savage & Whitten Wholesale Ltd
17.2% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (2.6%)
4.5% - Savage & Whitten Wholesale Ltd
2.6% - Industry AVG
Employees
with 250 employees, this is above the industry average (19)
250 - Savage & Whitten Wholesale Ltd
19 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£43.9k)
£35.8k - Savage & Whitten Wholesale Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £580.4k, this is equally as efficient (£664.9k)
£580.4k - Savage & Whitten Wholesale Ltd
£664.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (48 days)
17 days - Savage & Whitten Wholesale Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (38 days)
31 days - Savage & Whitten Wholesale Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (34 days)
29 days - Savage & Whitten Wholesale Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Savage & Whitten Wholesale Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (58.3%)
62.8% - Savage & Whitten Wholesale Ltd
58.3% - Industry AVG
SAVAGE & WHITTEN WHOLESALE LTD financials
Savage & Whitten Wholesale Ltd's latest turnover from December 2023 is £145.1 million and the company has net assets of £10.7 million. According to their latest financial statements, Savage & Whitten Wholesale Ltd has 250 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 145,105,000 | 138,601,000 | 124,869,000 | 124,664,103 | 103,093,352 | 95,087,761 | 85,130,640 | 72,717,938 | 62,975,706 | 63,569,060 | 58,564,827 | 47,839,429 | 38,988,843 | 33,257,145 | 30,596,070 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 124,297,000 | 120,000,000 | 107,931,000 | 107,935,182 | 90,004,656 | 83,636,203 | 76,000,087 | 65,758,691 | 57,290,984 | 57,720,964 | 53,214,186 | 43,712,813 | 35,475,431 | 30,321,958 | 27,690,660 |
| Gross Profit | 20,808,000 | 18,601,000 | 16,938,000 | 16,728,921 | 13,088,696 | 11,451,558 | 9,130,553 | 6,959,247 | 5,684,722 | 5,848,096 | 5,350,641 | 4,126,616 | 3,513,412 | 2,935,187 | 2,905,410 |
| Admin Expenses | 14,323,000 | 12,511,000 | 11,110,000 | 9,959,254 | 9,453,879 | 7,859,759 | 7,166,409 | 5,507,989 | 4,958,648 | 4,751,763 | 4,191,347 | 3,555,462 | 2,852,777 | 2,337,885 | 2,061,815 |
| Operating Profit | 6,485,000 | 6,090,000 | 5,828,000 | 6,769,667 | 3,634,817 | 3,591,799 | 1,964,144 | 1,451,258 | 726,074 | 1,096,333 | 1,159,294 | 571,154 | 660,635 | 597,302 | 843,595 |
| Interest Payable | 47,000 | 56,000 | 36,000 | 69,106 | 161,891 | 231,165 | 296,403 | 212,028 | 157,441 | 146,537 | 141,878 | 147,147 | 101,920 | 84,231 | 66,488 |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 6,451,000 | 6,051,000 | 5,812,000 | 6,702,025 | 3,474,530 | 3,365,147 | 1,667,741 | -2,279,589 | 568,633 | 949,796 | 1,017,416 | 424,007 | 568,815 | 513,072 | 777,107 |
| Tax | -1,557,000 | -1,012,000 | -1,005,000 | -1,107,840 | -575,769 | -482,157 | -18,086 | 56,759 | -114,982 | -194,301 | -232,953 | -80,156 | -142,121 | -118,501 | -198,895 |
| Profit After Tax | 4,894,000 | 5,039,000 | 4,807,000 | 5,594,185 | 2,898,761 | 2,882,990 | 1,649,655 | -2,222,830 | 453,651 | 755,495 | 784,463 | 343,851 | 426,694 | 394,571 | 578,212 |
| Dividends Paid | 4,823,000 | 3,321,000 | 7,750,000 | 1,000,000 | 301,670 | 2,029,982 | 187 | 160 | 302,321 | 416,912 | 32,679 | 52,027 | 70,824 | 91,355 | 73,435 |
| Retained Profit | 71,000 | 1,718,000 | -2,943,000 | 4,594,185 | 2,597,091 | 853,008 | 1,649,468 | -2,222,990 | 151,330 | 338,583 | 751,784 | 291,824 | 355,870 | 303,216 | 504,777 |
| Employee Costs | 8,946,000 | 8,614,000 | 7,910,000 | 7,877,424 | 7,323,883 | 6,247,933 | 5,577,024 | 4,654,787 | 4,146,578 | 3,808,085 | 3,409,982 | 2,706,126 | 2,210,353 | 2,029,643 | 1,739,662 |
| Number Of Employees | 250 | 280 | 260 | 234 | 239 | 228 | 228 | 195 | 190 | 180 | 174 | 129 | 98 | 93 | 93 |
| EBITDA* | 7,413,000 | 6,833,000 | 6,440,000 | 7,323,322 | 4,211,556 | 4,149,671 | 2,454,025 | 1,925,505 | 1,098,685 | 1,450,621 | 1,499,196 | 880,025 | 909,637 | 802,250 | 963,867 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,586,000 | 1,470,000 | 1,437,000 | 1,161,621 | 1,094,767 | 1,132,546 | 1,153,738 | 1,172,060 | 1,302,037 | 687,045 | 709,690 | 824,458 | 916,501 | 701,626 | 561,388 |
| Intangible Assets | 704,000 | 618,000 | 404,000 | ||||||||||||
| Investments & Other | 174,000 | 174,000 | 174,000 | 173,958 | 173,958 | 15,000 | 15,161 | 15,161 | 15,161 | 15,000 | 15,000 | 15,000 | 15,000 | 6,600 | 6,600 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,464,000 | 2,262,000 | 2,015,000 | 1,335,579 | 1,268,725 | 1,147,546 | 1,168,899 | 1,187,221 | 1,317,198 | 702,045 | 724,690 | 839,458 | 931,501 | 708,226 | 567,988 |
| Stock & work in progress | 10,150,000 | 8,364,000 | 7,883,000 | 7,534,546 | 6,452,401 | 5,729,032 | 4,737,350 | 4,453,370 | 4,096,541 | 4,029,521 | 3,319,917 | 3,212,611 | 2,662,626 | 1,727,950 | 1,784,158 |
| Trade Debtors | 7,006,000 | 6,756,000 | 5,735,000 | 5,584,087 | 4,646,392 | 5,160,099 | 4,850,009 | 4,688,661 | 3,967,540 | 3,757,135 | 3,421,856 | 3,505,840 | 3,346,121 | 3,109,444 | 2,734,986 |
| Group Debtors | 102,000 | 82,000 | 2,062,000 | 2,545,553 | 2,570,078 | 2,562,285 | 3,515,716 | 3,515,903 | 3,200,428 | 3,227,577 | 3,128,233 | 2,759,656 | 2,383,856 | 2,080,876 | 1,820,880 |
| Misc Debtors | 4,893,000 | 5,363,000 | 4,201,000 | 4,388,700 | 4,329,111 | 3,895,533 | 3,354,868 | 2,899,015 | 1,993,184 | 2,187,702 | 1,846,729 | 1,542,536 | 1,097,367 | 809,969 | 779,364 |
| Cash | 4,070,000 | 4,599,000 | 2,349,000 | 4,770,872 | 2,269,224 | 1,789,483 | 1,672,075 | 1,147,634 | 238,923 | 273,869 | 422,506 | 420,229 | 328,362 | 136,449 | 89,795 |
| misc current assets | |||||||||||||||
| total current assets | 26,221,000 | 25,164,000 | 22,230,000 | 24,823,758 | 20,267,206 | 19,136,432 | 18,130,018 | 16,704,583 | 13,496,616 | 13,475,804 | 12,139,241 | 11,440,872 | 9,818,332 | 7,864,688 | 7,209,183 |
| total assets | 28,685,000 | 27,426,000 | 24,245,000 | 26,159,337 | 21,535,931 | 20,283,978 | 19,298,917 | 17,891,804 | 14,813,814 | 14,177,849 | 12,863,931 | 12,280,330 | 10,749,833 | 8,572,914 | 7,777,171 |
| Bank overdraft | 355,443 | 560,000 | 2,148,253 | 3,139,949 | 3,454,380 | 3,231,945 | 3,198,420 | 2,854,803 | 4,276,877 | 3,362,846 | 2,027,500 | 2,137,234 | |||
| Bank loan | 344,000 | ||||||||||||||
| Trade Creditors | 10,715,000 | 9,839,000 | 9,783,000 | 9,454,705 | 9,166,430 | 8,449,763 | 8,058,307 | 7,805,387 | 5,501,469 | 5,507,907 | 4,684,668 | 3,527,824 | 2,964,450 | 2,909,504 | 1,977,739 |
| Group/Directors Accounts | 104,781 | 51,152 | 38,095 | ||||||||||||
| other short term finances | 533,000 | 724,000 | |||||||||||||
| hp & lease commitments | 81,000 | 67,000 | 105,000 | 150,079 | 200,533 | 227,102 | 230,904 | 213,721 | 223,185 | 151,196 | 128,190 | 139,028 | 173,174 | 102,006 | 58,690 |
| other current liabilities | 6,243,000 | 6,159,000 | 4,243,000 | 3,694,482 | 2,880,838 | 2,611,743 | 1,152,730 | 811,225 | 615,875 | 585,962 | 768,684 | 646,716 | 688,452 | 428,782 | 899,671 |
| total current liabilities | 17,572,000 | 16,789,000 | 14,475,000 | 13,654,709 | 12,807,801 | 13,436,861 | 12,581,890 | 12,284,713 | 9,572,474 | 9,443,485 | 8,436,345 | 8,590,445 | 7,293,703 | 5,518,944 | 5,111,429 |
| loans | 824,470 | 1,524,421 | 2,196,725 | 2,640,000 | |||||||||||
| hp & lease commitments | 115,000 | 8,000 | 75,000 | 181,907 | 224,258 | 242,790 | 271,932 | 348,655 | 398,582 | 103,345 | 129,041 | 135,564 | 161,645 | 133,184 | 56,839 |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 319,000 | 207,000 | 269,000 | 88,367 | 39,233 | 36,828 | 58,300 | 77,835 | 79,167 | 18,758 | 24,867 | 32,427 | 64,415 | 46,585 | 37,918 |
| total long term liabilities | 434,000 | 215,000 | 344,000 | 270,274 | 1,087,961 | 1,804,039 | 2,526,957 | 3,066,490 | 477,749 | 122,103 | 153,908 | 167,991 | 226,060 | 179,769 | 94,757 |
| total liabilities | 18,006,000 | 17,004,000 | 14,819,000 | 13,924,983 | 13,895,762 | 15,240,900 | 15,108,847 | 15,351,203 | 10,050,223 | 9,565,588 | 8,590,253 | 8,758,436 | 7,519,763 | 5,698,713 | 5,206,186 |
| net assets | 10,679,000 | 10,422,000 | 9,426,000 | 12,234,354 | 7,640,169 | 5,043,078 | 4,190,070 | 2,540,601 | 4,763,591 | 4,612,261 | 4,273,678 | 3,521,894 | 3,230,070 | 2,874,201 | 2,570,985 |
| total shareholders funds | 10,679,000 | 10,422,000 | 9,426,000 | 12,234,354 | 7,640,169 | 5,043,078 | 4,190,070 | 2,540,601 | 4,763,591 | 4,612,261 | 4,273,678 | 3,521,894 | 3,230,070 | 2,874,201 | 2,570,985 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,485,000 | 6,090,000 | 5,828,000 | 6,769,667 | 3,634,817 | 3,591,799 | 1,964,144 | 1,451,258 | 726,074 | 1,096,333 | 1,159,294 | 571,154 | 660,635 | 597,302 | 843,595 |
| Depreciation | 801,000 | 715,000 | 605,000 | 553,655 | 576,739 | 557,872 | 489,881 | 474,247 | 372,611 | 354,288 | 339,902 | 308,871 | 249,002 | 204,948 | 120,272 |
| Amortisation | 127,000 | 28,000 | 7,000 | ||||||||||||
| Tax | -1,557,000 | -1,012,000 | -1,005,000 | -1,107,840 | -575,769 | -482,157 | -18,086 | 56,759 | -114,982 | -194,301 | -232,953 | -80,156 | -142,121 | -118,501 | -198,895 |
| Stock | 1,786,000 | 481,000 | 348,454 | 1,082,145 | 723,369 | 991,682 | 283,980 | 356,829 | 67,020 | 709,604 | 107,306 | 549,985 | 934,676 | -56,208 | 1,784,158 |
| Debtors | -200,000 | 203,000 | -520,340 | 972,759 | -72,336 | -102,676 | 617,014 | 1,942,427 | -11,262 | 775,596 | 588,786 | 980,688 | 827,055 | 665,059 | 5,335,230 |
| Creditors | 876,000 | 56,000 | 328,295 | 288,275 | 716,667 | 391,456 | 252,920 | 2,303,918 | -6,438 | 823,239 | 1,156,844 | 563,374 | 54,946 | 931,765 | 1,977,739 |
| Accruals and Deferred Income | 84,000 | 1,916,000 | 548,518 | 813,644 | 269,095 | 1,459,013 | 341,505 | 195,350 | 29,913 | -182,722 | 121,968 | -41,736 | 259,670 | -470,889 | 899,671 |
| Deferred Taxes & Provisions | 112,000 | -62,000 | 180,633 | 49,134 | 2,405 | -21,472 | -19,535 | -1,332 | 60,409 | -6,109 | -7,560 | -31,988 | 17,830 | 8,667 | 37,918 |
| Cash flow from operations | 5,342,000 | 7,047,000 | 6,664,332 | 5,311,631 | 3,972,921 | 4,607,505 | 2,109,835 | 2,180,944 | 1,011,829 | 405,528 | 1,841,403 | -241,154 | -661,769 | 544,441 | -3,439,088 |
| Investing Activities | |||||||||||||||
| capital expenditure | -499,593 | -452,612 | -311,180 | -982,383 | -326,747 | -241,337 | -269,342 | -360,511 | -222,059 | -416,171 | |||||
| Change in Investments | 42 | 158,958 | -161 | 161 | 8,400 | 6,600 | |||||||||
| cash flow from investments | -158,958 | -499,432 | -452,612 | -311,180 | -982,544 | -326,747 | -241,337 | -269,342 | -368,911 | -222,059 | -422,771 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | -344,000 | 344,000 | |||||||||||||
| Group/Directors Accounts | -104,781 | 53,629 | 13,057 | 38,095 | |||||||||||
| Other Short Term Loans | -191,000 | 724,000 | |||||||||||||
| Long term loans | -824,470 | -699,951 | -672,304 | -443,275 | 2,640,000 | ||||||||||
| Hire Purchase and Lease Commitments | 121,000 | -105,000 | -151,986 | -92,805 | -45,101 | -32,944 | -59,540 | -59,391 | 367,226 | -2,690 | -17,361 | -60,227 | 99,629 | 119,661 | 115,529 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -47,000 | -56,000 | -36,000 | -69,106 | -161,891 | -231,165 | -296,403 | -212,028 | -157,441 | -146,537 | -141,878 | -147,147 | -101,920 | -84,231 | -66,488 |
| cash flow from financing | 69,000 | -503,000 | 290,660 | -986,381 | -906,943 | -936,413 | -799,217 | 2,368,581 | 209,785 | -149,227 | -159,239 | -312,155 | 51,337 | 48,487 | 2,153,344 |
| cash and cash equivalents | |||||||||||||||
| cash | -529,000 | 2,250,000 | -2,421,872 | 2,501,648 | 479,741 | 117,408 | 524,441 | 908,711 | -34,946 | -148,637 | 2,277 | 91,867 | 191,913 | 46,654 | 89,795 |
| overdraft | -355,443 | -204,557 | -1,588,253 | -991,696 | -314,431 | 222,435 | 33,525 | 343,617 | -1,422,074 | 914,031 | 1,335,346 | -109,734 | 2,137,234 | ||
| change in cash | -529,000 | 2,250,000 | -2,066,429 | 2,706,205 | 2,067,994 | 1,109,104 | 838,872 | 686,276 | -68,471 | -492,254 | 1,424,351 | -822,164 | -1,143,433 | 156,388 | -2,047,439 |
savage & whitten wholesale ltd Credit Report and Business Information
Savage & Whitten Wholesale Ltd Competitor Analysis
Perform a competitor analysis for savage & whitten wholesale ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in BT35 area or any other competitors across 12 key performance metrics.
savage & whitten wholesale ltd Ownership
SAVAGE & WHITTEN WHOLESALE LTD group structure
Savage & Whitten Wholesale Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SAVAGE & WHITTEN WHOLESALE LTD
NI038618
savage & whitten wholesale ltd directors
Savage & Whitten Wholesale Ltd currently has 5 directors. The longest serving directors include Mr Norman Savage (Dec 2009) and Mr Michael Skelton (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Savage | Northern Ireland | 58 years | Dec 2009 | - | Director |
| Mr Michael Skelton | Northern Ireland | 57 years | Dec 2012 | - | Director |
| Mr Alan Dorman | United Kingdom | 61 years | Dec 2012 | - | Director |
| Mr Anthony McVeigh | United Kingdom | 43 years | Dec 2020 | - | Director |
| Mr Neil Donnelly | 52 years | Jul 2024 | - | Director |
P&L
December 2023turnover
145.1m
+5%
operating profit
6.5m
+6%
gross margin
14.4%
+6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.7m
+0.02%
total assets
28.7m
+0.05%
cash
4.1m
-0.12%
net assets
Total assets minus all liabilities
savage & whitten wholesale ltd company details
company number
NI038618
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
unit 1a carnbane business park, derryboy road, newry, down, BT35 6FY
Bank
DANSKE BANK
Legal Advisor
TUGHANS LLP
savage & whitten wholesale ltd 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 found 5 charges/mortgages relating to savage & whitten wholesale ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
savage & whitten wholesale 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 SAVAGE & WHITTEN WHOLESALE LTD. This can take several minutes, an email will notify you when this has completed.
savage & whitten wholesale ltd Companies House Filings - See Documents
| date | description | view/download |
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