savage & whitten wholesale ltd

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savage & whitten wholesale ltd Company Information

Share SAVAGE & WHITTEN WHOLESALE LTD

Company Number

NI038618

Shareholders

s & w nearby holdings limited

Group Structure

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Industry

Agents involved in the sale of food, beverages and tobacco

 

Registered Address

unit 1a carnbane business park, derryboy road, newry, down, BT35 6FY

savage & whitten wholesale ltd Estimated Valuation

£75.5m

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

£55m

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

£16.5m

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

7 Regular

positive_score

1 Weak

size

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

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

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

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

Employees

with 250 employees, this is above the industry average (19)

250 - Savage & Whitten Wholesale Ltd

19 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover145,105,000138,601,000124,869,000124,664,103103,093,35295,087,76185,130,64072,717,93862,975,70663,569,06058,564,82747,839,42938,988,84333,257,14530,596,070
Other Income Or Grants
Cost Of Sales124,297,000120,000,000107,931,000107,935,18290,004,65683,636,20376,000,08765,758,69157,290,98457,720,96453,214,18643,712,81335,475,43130,321,95827,690,660
Gross Profit20,808,00018,601,00016,938,00016,728,92113,088,69611,451,5589,130,5536,959,2475,684,7225,848,0965,350,6414,126,6163,513,4122,935,1872,905,410
Admin Expenses14,323,00012,511,00011,110,0009,959,2549,453,8797,859,7597,166,4095,507,9894,958,6484,751,7634,191,3473,555,4622,852,7772,337,8852,061,815
Operating Profit6,485,0006,090,0005,828,0006,769,6673,634,8173,591,7991,964,1441,451,258726,0741,096,3331,159,294571,154660,635597,302843,595
Interest Payable47,00056,00036,00069,106161,891231,165296,403212,028157,441146,537141,878147,147101,92084,23166,488
Interest Receivable
Pre-Tax Profit6,451,0006,051,0005,812,0006,702,0253,474,5303,365,1471,667,741-2,279,589568,633949,7961,017,416424,007568,815513,072777,107
Tax-1,557,000-1,012,000-1,005,000-1,107,840-575,769-482,157-18,08656,759-114,982-194,301-232,953-80,156-142,121-118,501-198,895
Profit After Tax4,894,0005,039,0004,807,0005,594,1852,898,7612,882,9901,649,655-2,222,830453,651755,495784,463343,851426,694394,571578,212
Dividends Paid4,823,0003,321,0007,750,0001,000,000301,6702,029,982187160302,321416,91232,67952,02770,82491,35573,435
Retained Profit71,0001,718,000-2,943,0004,594,1852,597,091853,0081,649,468-2,222,990151,330338,583751,784291,824355,870303,216504,777
Employee Costs8,946,0008,614,0007,910,0007,877,4247,323,8836,247,9335,577,0244,654,7874,146,5783,808,0853,409,9822,706,1262,210,3532,029,6431,739,662
Number Of Employees250280260234239228228195190180174129989393
EBITDA*7,413,0006,833,0006,440,0007,323,3224,211,5564,149,6712,454,0251,925,5051,098,6851,450,6211,499,196880,025909,637802,250963,867

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,586,0001,470,0001,437,0001,161,6211,094,7671,132,5461,153,7381,172,0601,302,037687,045709,690824,458916,501701,626561,388
Intangible Assets704,000618,000404,000
Investments & Other174,000174,000174,000173,958173,95815,00015,16115,16115,16115,00015,00015,00015,0006,6006,600
Debtors (Due After 1 year)
Total Fixed Assets2,464,0002,262,0002,015,0001,335,5791,268,7251,147,5461,168,8991,187,2211,317,198702,045724,690839,458931,501708,226567,988
Stock & work in progress10,150,0008,364,0007,883,0007,534,5466,452,4015,729,0324,737,3504,453,3704,096,5414,029,5213,319,9173,212,6112,662,6261,727,9501,784,158
Trade Debtors7,006,0006,756,0005,735,0005,584,0874,646,3925,160,0994,850,0094,688,6613,967,5403,757,1353,421,8563,505,8403,346,1213,109,4442,734,986
Group Debtors102,00082,0002,062,0002,545,5532,570,0782,562,2853,515,7163,515,9033,200,4283,227,5773,128,2332,759,6562,383,8562,080,8761,820,880
Misc Debtors4,893,0005,363,0004,201,0004,388,7004,329,1113,895,5333,354,8682,899,0151,993,1842,187,7021,846,7291,542,5361,097,367809,969779,364
Cash4,070,0004,599,0002,349,0004,770,8722,269,2241,789,4831,672,0751,147,634238,923273,869422,506420,229328,362136,44989,795
misc current assets
total current assets26,221,00025,164,00022,230,00024,823,75820,267,20619,136,43218,130,01816,704,58313,496,61613,475,80412,139,24111,440,8729,818,3327,864,6887,209,183
total assets28,685,00027,426,00024,245,00026,159,33721,535,93120,283,97819,298,91717,891,80414,813,81414,177,84912,863,93112,280,33010,749,8338,572,9147,777,171
Bank overdraft355,443560,0002,148,2533,139,9493,454,3803,231,9453,198,4202,854,8034,276,8773,362,8462,027,5002,137,234
Bank loan344,000
Trade Creditors 10,715,0009,839,0009,783,0009,454,7059,166,4308,449,7638,058,3077,805,3875,501,4695,507,9074,684,6683,527,8242,964,4502,909,5041,977,739
Group/Directors Accounts104,78151,15238,095
other short term finances533,000724,000
hp & lease commitments81,00067,000105,000150,079200,533227,102230,904213,721223,185151,196128,190139,028173,174102,00658,690
other current liabilities6,243,0006,159,0004,243,0003,694,4822,880,8382,611,7431,152,730811,225615,875585,962768,684646,716688,452428,782899,671
total current liabilities17,572,00016,789,00014,475,00013,654,70912,807,80113,436,86112,581,89012,284,7139,572,4749,443,4858,436,3458,590,4457,293,7035,518,9445,111,429
loans824,4701,524,4212,196,7252,640,000
hp & lease commitments115,0008,00075,000181,907224,258242,790271,932348,655398,582103,345129,041135,564161,645133,18456,839
Accruals and Deferred Income
other liabilities
provisions319,000207,000269,00088,36739,23336,82858,30077,83579,16718,75824,86732,42764,41546,58537,918
total long term liabilities434,000215,000344,000270,2741,087,9611,804,0392,526,9573,066,490477,749122,103153,908167,991226,060179,76994,757
total liabilities18,006,00017,004,00014,819,00013,924,98313,895,76215,240,90015,108,84715,351,20310,050,2239,565,5888,590,2538,758,4367,519,7635,698,7135,206,186
net assets10,679,00010,422,0009,426,00012,234,3547,640,1695,043,0784,190,0702,540,6014,763,5914,612,2614,273,6783,521,8943,230,0702,874,2012,570,985
total shareholders funds10,679,00010,422,0009,426,00012,234,3547,640,1695,043,0784,190,0702,540,6014,763,5914,612,2614,273,6783,521,8943,230,0702,874,2012,570,985
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,485,0006,090,0005,828,0006,769,6673,634,8173,591,7991,964,1441,451,258726,0741,096,3331,159,294571,154660,635597,302843,595
Depreciation801,000715,000605,000553,655576,739557,872489,881474,247372,611354,288339,902308,871249,002204,948120,272
Amortisation127,00028,0007,000
Tax-1,557,000-1,012,000-1,005,000-1,107,840-575,769-482,157-18,08656,759-114,982-194,301-232,953-80,156-142,121-118,501-198,895
Stock1,786,000481,000348,4541,082,145723,369991,682283,980356,82967,020709,604107,306549,985934,676-56,2081,784,158
Debtors-200,000203,000-520,340972,759-72,336-102,676617,0141,942,427-11,262775,596588,786980,688827,055665,0595,335,230
Creditors876,00056,000328,295288,275716,667391,456252,9202,303,918-6,438823,2391,156,844563,37454,946931,7651,977,739
Accruals and Deferred Income84,0001,916,000548,518813,644269,0951,459,013341,505195,35029,913-182,722121,968-41,736259,670-470,889899,671
Deferred Taxes & Provisions112,000-62,000180,63349,1342,405-21,472-19,535-1,33260,409-6,109-7,560-31,98817,8308,66737,918
Cash flow from operations5,342,0007,047,0006,664,3325,311,6313,972,9214,607,5052,109,8352,180,9441,011,829405,5281,841,403-241,154-661,769544,441-3,439,088
Investing Activities
capital expenditure-1,130,000-990,000-1,291,379-620,509-499,593-452,612-311,180-982,383-326,747-241,337-269,342-360,511-222,059-416,171
Change in Investments42158,958-1611618,4006,600
cash flow from investments-1,130,000-990,000-1,291,421-620,509-158,958-499,432-452,612-311,180-982,544-326,747-241,337-269,342-368,911-222,059-422,771
Financing Activities
Bank loans-344,000344,000
Group/Directors Accounts-104,78153,62913,05738,095
Other Short Term Loans -191,000724,000
Long term loans-824,470-699,951-672,304-443,2752,640,000
Hire Purchase and Lease Commitments121,000-105,000-151,986-92,805-45,101-32,944-59,540-59,391367,226-2,690-17,361-60,22799,629119,661115,529
other long term liabilities
share issue186,000-722,000134,6461-12,066,208
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 financing69,000-503,000290,660-986,381-906,943-936,413-799,2172,368,581209,785-149,227-159,239-312,15551,33748,4872,153,344
cash and cash equivalents
cash-529,0002,250,000-2,421,8722,501,648479,741117,408524,441908,711-34,946-148,6372,27791,867191,91346,65489,795
overdraft-355,443-204,557-1,588,253-991,696-314,431222,43533,525343,617-1,422,074914,0311,335,346-109,7342,137,234
change in cash-529,0002,250,000-2,066,4292,706,2052,067,9941,109,104838,872686,276-68,471-492,2541,424,351-822,164-1,143,433156,388-2,047,439

savage & whitten wholesale ltd Credit Report and Business Information

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Savage & Whitten Wholesale Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

s & w nearby holdings limited 100%

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).

officercountryagestartendrole
Mr Norman SavageNorthern Ireland58 years Dec 2009- Director
Mr Michael SkeltonNorthern Ireland57 years Dec 2012- Director
Mr Alan DormanUnited Kingdom61 years Dec 2012- Director
Mr Anthony McVeighUnited Kingdom43 years Dec 2020- Director
Mr Neil Donnelly52 years Jul 2024- Director

P&L

December 2023

turnover

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 2023

net 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.

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savage & whitten wholesale ltd Companies House Filings - See Documents

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