Pomanda estimates the enterprise value of SAVEHEAT GROUP LIMITED at £7.6m based on a Turnover of £15m and 0.51x industry multiple (adjusted for size and gross margin).
saveheat group limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of SAVEHEAT GROUP LIMITED at £6m based on an EBITDA of £1.1m and a 5.37x industry multiple (adjusted for size and gross margin).
saveheat group limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of SAVEHEAT GROUP LIMITED at £6.1m based on Net Assets of £2.9m and 2.14x industry multiple (adjusted for liquidity).
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Saveheat Group LimitedOverview
Saveheat Group Limited is a live company located in greenock, PA15 4TU with a Companies House number of SC532265. It operates in the glazing sector, SIC Code 43342. Founded in April 2016, it's largest shareholder is
glenaden limited
with a 37.5% stake. Saveheat Group Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£15m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Saveheat Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £15m, make it larger than the average company (£1.1m)
£15m - Saveheat Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 353%, show it is growing at a faster rate (11.1%)
353% - Saveheat Group Limited
11.1% - Industry AVG
Production
with a gross margin of 42.1%, this company has a lower cost of product (31%)
42.1% - Saveheat Group Limited
31% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (6.5%)
5.2% - Saveheat Group Limited
6.5% - Industry AVG
Employees
with 140 employees, this is above the industry average (9)
140 - Saveheat Group Limited
9 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£31.8k)
£29.5k - Saveheat Group Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£134.8k)
£106.9k - Saveheat Group Limited
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (38 days)
35 days - Saveheat Group Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (35 days)
43 days - Saveheat Group Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (21 days)
40 days - Saveheat Group Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (15 weeks)
36 weeks - Saveheat Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (67.1%)
53.8% - Saveheat Group Limited
67.1% - Industry AVG
SAVEHEAT GROUP LIMITED financials
EXPORT
Saveheat Group Limited's latest turnover from December 2023 is £15 million and the company has net assets of £2.9 million. According to their latest financial statements, Saveheat Group Limited has 140 employees and maintains cash reserves of £1.7 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
Turnover
14,959,494
16,852,206
14,259,980
161,281
224,571
1,004,140
811,493
10
Other Income Or Grants
Cost Of Sales
8,658,122
9,715,297
8,377,490
113,385
154,472
725,100
553,794
7
Gross Profit
6,301,372
7,136,909
5,882,490
47,895
70,100
279,040
257,698
3
Admin Expenses
5,524,573
4,756,417
4,386,232
-92,806
69,537
278,910
276,867
2
Operating Profit
776,799
2,380,492
1,496,258
140,701
563
130
-19,169
1
Interest Payable
120,576
74,911
51,880
144
Interest Receivable
4
33
Pre-Tax Profit
656,223
2,305,581
1,444,378
140,562
596
130
-19,169
1
Tax
-126,971
-458,172
-296,013
-26,707
-113
-25
Profit After Tax
529,252
1,847,409
1,148,365
113,855
483
105
-19,169
1
Dividends Paid
1,000,000
800,000
249,601
Retained Profit
-470,748
1,047,409
898,764
113,855
483
105
-19,169
1
Employee Costs
4,136,197
3,997,083
3,769,598
106,561
143,786
118,055
85,193
29,274
Number Of Employees
140
146
142
4
5
4
3
1
EBITDA*
1,109,923
2,654,414
1,772,823
140,701
563
130
-19,169
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,901,605
1,567,736
1,156,673
290,002
290,002
Intangible Assets
Investments & Other
290,002
290,002
Debtors (Due After 1 year)
Total Fixed Assets
1,901,605
1,567,736
1,156,673
290,002
290,002
290,002
290,002
Stock & work in progress
953,604
1,013,378
1,061,385
Trade Debtors
1,469,032
1,412,042
1,284,169
10,000
13,000
32,123
24,416
1
Group Debtors
21,348
Misc Debtors
211,527
179,572
177,769
25
25
Cash
1,654,527
2,549,463
1,830,064
8,803
misc current assets
total current assets
4,288,690
5,154,455
4,353,387
10,025
43,176
32,123
24,416
1
total assets
6,190,295
6,722,191
5,510,060
300,027
333,178
322,125
314,418
1
Bank overdraft
332,874
473,651
580,993
4,707
Bank loan
Trade Creditors
1,028,186
849,869
910,466
4,201
12,909
341,188
333,586
Group/Directors Accounts
8,715
other short term finances
hp & lease commitments
285,015
253,689
191,828
other current liabilities
703,532
1,058,729
1,181,286
194,844
329,134
total current liabilities
2,349,607
2,635,938
2,864,573
203,752
350,758
341,188
333,586
loans
hp & lease commitments
665,687
499,277
241,924
Accruals and Deferred Income
1,210
2,648
other liabilities
provisions
314,856
254,873
117,431
total long term liabilities
980,543
755,360
362,003
total liabilities
3,330,150
3,391,298
3,226,576
203,752
350,758
341,188
333,586
net assets
2,860,145
3,330,893
2,283,484
96,275
-17,580
-19,063
-19,168
1
total shareholders funds
2,860,145
3,330,893
2,283,484
96,275
-17,580
-19,063
-19,168
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
776,799
2,380,492
1,496,258
140,701
563
130
-19,169
1
Depreciation
333,124
273,922
276,565
Amortisation
Tax
-126,971
-458,172
-296,013
-26,707
-113
-25
Stock
-59,774
-48,007
1,061,385
Debtors
88,945
129,676
1,451,913
-24,348
2,250
7,707
24,415
1
Creditors
178,317
-60,597
906,265
-8,708
-328,279
7,602
333,586
Accruals and Deferred Income
-356,407
-123,995
989,090
-134,290
329,134
Deferred Taxes & Provisions
59,983
137,442
117,431
Cash flow from operations
835,674
2,067,423
976,298
-4,656
-945
290,002
Investing Activities
capital expenditure
290,002
-290,002
Change in Investments
-290,002
290,002
cash flow from investments
290,002
-290,002
Financing Activities
Bank loans
Group/Directors Accounts
-8,715
8,715
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
197,736
319,214
433,752
other long term liabilities
share issue
1,288,445
1,000
interest
-120,576
-74,911
-51,880
-140
33
cash flow from financing
77,160
244,303
1,670,317
-8,855
9,748
cash and cash equivalents
cash
-894,936
719,399
1,830,064
-8,803
8,803
overdraft
-140,777
-107,342
576,286
4,707
change in cash
-754,159
826,741
1,253,778
-13,510
8,803
saveheat group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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saveheat group limited Ownership
SAVEHEAT GROUP LIMITED group structure
Saveheat Group Limited has 4 subsidiary companies.
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 saveheat group limited.
saveheat group limited Capital Raised & Share Issues BETA
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saveheat group limitedCompanies House Filings - See Documents
