Pomanda estimates the enterprise value of SAXA VORD LIMITED at £181.5k based on a Turnover of £346.6k and 0.52x industry multiple (adjusted for size and gross margin).
saxa vord limitedEstimated Valuation
£11.4k
Pomanda estimates the enterprise value of SAXA VORD LIMITED at £11.4k based on an EBITDA of £4.8k and a 2.36x industry multiple (adjusted for size and gross margin).
saxa vord limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAXA VORD LIMITED at £0 based on Net Assets of £-346.2k and 1.9x industry multiple (adjusted for liquidity).
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Saxa Vord LimitedOverview
Saxa Vord Limited is a live company located in grantown-on-spey, PH26 3HN with a Companies House number of SC306164. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 2006, it's largest shareholder is
mr frank allens strang
with a 43.5% stake. Saxa Vord Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£346.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Saxa Vord Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £346.6k, make it smaller than the average company (£536.5k)
£346.6k - Saxa Vord Limited
£536.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (15.5%)
0% - Saxa Vord Limited
15.5% - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (68.3%)
40.4% - Saxa Vord Limited
68.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (14.5%)
1.4% - Saxa Vord Limited
14.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Saxa Vord Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
£25.2k - Saxa Vord Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is more efficient (£67.6k)
£115.5k - Saxa Vord Limited
£67.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Saxa Vord Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 611 days, this is slower than average (60 days)
611 days - Saxa Vord Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saxa Vord Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saxa Vord Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Saxa Vord Limited
- - Industry AVG
SAXA VORD LIMITED financials
EXPORT
Saxa Vord Limited's latest turnover from December 2023 is estimated at £346.6 thousand and the company has net assets of -£346.2 thousand. According to their latest financial statements, we estimate that Saxa Vord Limited has 3 employees and maintains cash reserves of 0 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 2016
Dec 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
346,625
417,376
50,513
341,926
356,453
666,200
10,102,972
12,130,424
1,428,358
851,978
267,152
464,997
547,234
Other Income Or Grants
Cost Of Sales
206,775
261,969
33,117
227,407
208,363
408,540
10,091,282
10,906,802
571,431
596,712
168,631
370,483
392,787
Gross Profit
139,850
155,406
17,395
114,519
148,090
257,659
11,690
1,223,622
856,927
255,266
98,521
94,514
154,447
Admin Expenses
135,010
157,132
92,836
171,346
185,294
441,273
186,862
1,521,077
447,488
95,626
98,276
104,075
176,338
696,219
Operating Profit
4,840
-1,726
-75,441
-56,827
-37,204
-183,614
-175,172
-297,455
409,439
159,640
245
-9,561
-21,891
-696,219
Interest Payable
42,144
49,508
Interest Receivable
1
1
9
6
79
127
111
107
136
113
28
Pre-Tax Profit
4,840
-1,726
-75,440
-56,826
-37,195
-183,608
-1,793,785
-346,836
409,439
159,751
353
-9,425
-21,778
-696,191
Tax
-1,210
272,599
52,201
-36,743
-85
Profit After Tax
3,630
-1,726
-75,440
-56,826
-37,195
-183,608
-1,521,186
-294,635
409,439
123,008
268
-9,425
-21,778
-696,191
Dividends Paid
Retained Profit
3,630
-1,726
-75,440
-56,826
-37,195
-183,608
-1,226,723
-293,393
409,439
123,008
268
-9,425
-21,778
-696,191
Employee Costs
75,739
112,227
55,730
55,173
86,700
106,735
4,064,735
5,777,593
204,315
142,651
68,130
81,767
72,028
Number Of Employees
3
5
3
3
5
7
150
200
15
9
4
5
5
EBITDA*
4,840
-1,726
-75,441
-56,827
-37,204
-167,010
-42,433
-204,429
462,998
190,066
21,818
14,043
2,377
-668,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
237,561
273,029
143,777
25,230
17,810
39,383
62,987
81,160
Intangible Assets
Investments & Other
50,000
50,000
306,436
1,217
Debtors (Due After 1 year)
Total Fixed Assets
50,000
50,000
543,997
274,246
143,777
25,230
17,810
39,383
62,987
81,160
Stock & work in progress
586
2,586
3,587
129,640
134,255
4,342
999
837
8,797
4,376
4,000
Trade Debtors
662
84,138
101,103
168,555
1,326,860
1,515,516
59,025
109,733
4,087
14,173
9,524
10,220
Group Debtors
8,000
Misc Debtors
489,126
500,936
Cash
14
809
904
1,590
52,304
9,987
210,483
21,457
22,782
20,211
34,033
11,341
misc current assets
total current assets
14
662
85,533
104,593
173,732
1,997,930
2,168,694
273,850
132,189
27,706
43,181
47,933
25,561
total assets
14
662
135,533
154,593
173,732
2,541,927
2,442,940
417,627
157,419
45,516
82,564
110,920
106,721
Bank overdraft
492,460
783,707
Bank loan
Trade Creditors
346,165
349,809
358,162
370,396
352,340
2,922,213
877,384
23,953
761,437
772,542
809,858
828,789
802,812
Group/Directors Accounts
other short term finances
111,959
270,126
373,590
hp & lease commitments
other current liabilities
719,307
999,694
214,662
total current liabilities
346,165
349,809
358,162
370,396
352,340
4,245,939
2,930,911
612,205
761,437
772,542
809,858
828,789
802,812
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
348,731
50,000
provisions
total long term liabilities
348,731
50,000
total liabilities
346,165
349,809
348,731
408,162
370,396
352,340
4,245,939
2,930,911
612,205
761,437
772,542
809,858
828,789
802,812
net assets
-346,165
-349,795
-348,069
-272,629
-215,803
-178,608
-1,704,012
-487,971
-194,578
-604,018
-727,026
-727,294
-717,869
-696,091
total shareholders funds
-346,165
-349,795
-348,069
-272,629
-215,803
-178,608
-1,704,012
-487,971
-194,578
-604,018
-727,026
-727,294
-717,869
-696,091
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
4,840
-1,726
-75,441
-56,827
-37,204
-183,614
-175,172
-297,455
409,439
159,640
245
-9,561
-21,891
-696,219
Depreciation
16,604
132,739
93,026
53,559
30,426
21,573
23,604
24,268
28,012
Amortisation
Tax
-1,210
272,599
52,201
-36,743
-85
Stock
-586
-2,000
-1,001
3,587
-4,615
129,913
3,343
162
-7,960
4,421
376
4,000
Debtors
-662
-83,476
-16,965
-67,452
168,555
-208,466
1,965,427
-50,708
105,646
-10,086
4,649
-696
10,220
Creditors
-3,644
349,809
-358,162
-12,234
18,056
352,340
2,044,829
853,431
-737,484
-11,105
-37,316
-18,931
25,977
802,812
Accruals and Deferred Income
-280,387
785,032
214,662
Deferred Taxes & Provisions
Cash flow from operations
-14
348,745
-349,541
-50,096
49,305
13,188
2,207,689
-609,105
-12,459
36,410
2,463
-13,958
28,674
120,385
Investing Activities
capital expenditure
-16,604
-149,817
-88,463
-205,743
-37,846
-6,095
-109,172
Change in Investments
-50,000
50,000
305,219
1,217
cash flow from investments
50,000
-50,000
-16,604
-455,036
-89,680
-205,743
-37,846
-6,095
-109,172
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-158,167
-103,464
373,590
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-348,731
298,731
50,000
share issue
5,000
10,682
1
100
interest
1
1
9
6
-42,065
-49,381
111
107
136
113
28
cash flow from financing
-348,731
298,732
50,001
9
5,006
-189,550
-152,845
373,591
111
107
136
113
128
cash and cash equivalents
cash
-14
14
-809
-95
-686
1,590
42,317
-200,496
189,026
-1,325
2,571
-13,822
22,692
11,341
overdraft
-291,247
783,707
change in cash
-14
14
-809
-95
-686
1,590
333,564
-984,203
189,026
-1,325
2,571
-13,822
22,692
11,341
saxa vord 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 saxa vord limited. Get real-time insights into saxa vord limited's credit score, group structure and payment trends.
Perform a competitor analysis for saxa vord limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PH26 area or any other competitors across 12 key performance metrics.
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
orbital house castle road, grantown-on-spey, PH26 3HN
Bank
-
Legal Advisor
-
saxa vord 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 saxa vord limited.
saxa vord 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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saxa vord limitedCompanies House Filings - See Documents
