Sa2 Limited

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sa2 limited Company Information

Live

EstablishedSmallDeclining

Company Number

07402228

Website

http://midway-pharmacy.com

Registered Address

23 middleton park circus, middleton, leeds, west yorkshire, LS10 4LX

Industry

Other human health activities

Telephone

01132714699

Next Accounts Due

July 2025

Group Structure

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Directors

Solomon Abuede13 Years

Sola Abuede13 Years

Shareholders

gia group limited 100%

sa2 limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SA2 LIMITED at £1.3m based on a Turnover of £3.1m and 0.43x industry multiple (adjusted for size and gross margin).

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Sa2 Limited is a live company located in leeds, LS10 4LX with a Companies House number of 07402228. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2010, it's largest shareholder is gia group limited with a 100% stake. Sa2 Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Sa2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.1m, make it larger than the average company (£678.7k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SA2 LIMITED group structure

Sa2 Limited has 1 subsidiary company.

Ultimate parent company

SA2 LIMITED

07402228

1 subsidiary

DELIVERY CHEMIST LTD

04964288

SA2 LIMITED Shareholders

gia group limited

100%

Sa2 Limited currently has 2 directors. The longest serving directors include Mr Solomon Abuede (Oct 2010) and Mrs Sola Abuede (Nov 2010).

officer	country	age	start	end	role
Mr Solomon Abuede	England	40 years	Oct 2010	-	Director
Mrs Sola Abuede	England	36 years	Nov 2010	-	Director

EXPORT

Sa2 Limited's latest turnover from October 2023 is estimated at £3.1 million and the company has net assets of -£160.1 thousand. According to their latest financial statements, Sa2 Limited has 6 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	3,146,591	3,171,185	4,173,281	4,041,952	4,990,952	4,421,207	2,368,592	581,520	1,532,100	1,191,852	1,060,062	969,932	620,780
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,965,359	1,990,829	2,804,985	2,641,516	3,267,483	2,924,932	1,483,761	357,892	956,131	743,549	655,252	560,472	358,289
Gross Profit	1,181,232	1,180,356	1,368,296	1,400,435	1,723,468	1,496,275	884,831	223,628	575,969	448,303	404,809	409,460	262,491
Admin Expenses	1,534,459	873,551	1,201,877	1,067,446	1,600,530	1,424,878	865,902	186,703	586,774	473,943	386,684	368,135	271,068
Operating Profit	-353,227	306,805	166,419	332,989	122,938	71,397	18,929	36,925	-10,805	-25,640	18,125	41,325	-8,577
Interest Payable	147,722	97,354	105,695	130,601	150,339	108,732	28,717	254	144	0	0	0	0
Interest Receivable	381	1,471	261	204	40	301	144	116	226	162	80	15	5
Pre-Tax Profit	-500,568	210,922	60,985	202,593	-27,362	-37,033	-9,644	36,788	-10,724	-25,478	18,205	41,339	-8,572
Tax	0	-40,075	-11,587	-38,493	0	0	0	-7,357	0	0	-4,187	-9,921	0
Profit After Tax	-500,568	170,847	49,398	164,100	-27,362	-37,033	-9,644	29,430	-10,724	-25,478	14,018	31,418	-8,572
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-500,568	170,847	49,398	164,100	-27,362	-37,033	-9,644	29,430	-10,724	-25,478	14,018	31,418	-8,572
Employee Costs	151,935	687,406	755,156	924,366	863,728	658,215	316,081	122,855	872,581	668,624	599,104	553,676	358,649
Number Of Employees	6	29	33	41	39	31	15	6	41	31	28	26	17
EBITDA*	-281,199	345,860	205,234	378,010	168,073	88,603	31,303	39,200	-7,741	-21,412	23,407	46,779	-5,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	334,831	251,150	175,165	313,856	297,519	308,218	21,472	7,022	7,093	8,324	11,850	16,759	18,009
Intangible Assets	1,388,245	777,973	786,162	2,003,434	2,021,950	2,032,926	810,727	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	2	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,723,076	1,029,123	961,327	2,317,290	2,319,469	2,341,146	832,199	7,022	7,093	8,324	11,850	16,759	18,009
Stock & work in progress	206,647	53,710	61,962	117,500	175,000	171,707	100,586	26,673	25,936	31,049	20,153	28,375	21,264
Trade Debtors	357,900	384,726	422,405	291,428	504,726	473,427	248,112	56,138	81,356	57,986	57,479	63,831	44,560
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	640,651	458,289	1,011,632	195,024	70,774	0	115,499	38,664	0	0	0	0	0
Cash	5,057	10,169	120,615	401,731	6,089	4,443	75,897	39,058	53,691	36,557	28,187	3,986	1,996
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,210,255	906,894	1,616,614	1,005,683	756,589	754,427	540,094	160,533	160,983	125,592	105,819	96,192	67,820
total assets	2,933,331	1,936,017	2,577,941	3,322,973	3,076,058	3,095,573	1,372,293	167,555	168,076	133,916	117,669	112,951	85,829
Bank overdraft	0	44,472	0	0	140,331	285,298	0	0	0	0	0	0	0
Bank loan	210,519	77,369	62,155	177,567	2,007,749	0	0	0	0	0	0	0	0
Trade Creditors	499,970	316,516	457,304	587,479	605,600	577,718	405,829	87,277	161,451	120,765	78,335	54,486	33,295
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	115,415	2,667	0	0	0	0	0
hp & lease commitments	32,564	27,144	29,243	33,980	31,484	0	0	0	0	0	0	0	0
other current liabilities	673,543	118,389	568,490	400,592	256,162	0	26,998	45,222	0	0	0	0	0
total current liabilities	1,416,596	583,890	1,117,192	1,199,618	3,041,326	1,073,696	548,242	135,166	161,451	120,765	78,335	54,486	33,295
loans	1,446,735	906,754	1,269,344	1,956,344	0	2,021,116	799,853	1,003	4,444	0	0	0	0
hp & lease commitments	136,084	64,992	3,792	35,081	71,600	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	32,167	61,105
provisions	93,986	39,883	17,962	11,677	6,979	17,246	3,650	1,194	1,419	1,665	2,370	3,352	0
total long term liabilities	1,676,805	1,011,629	1,291,098	2,003,102	78,579	2,038,362	803,503	2,197	5,863	1,665	2,370	35,519	61,105
total liabilities	3,093,401	1,595,519	2,408,290	3,202,720	3,119,905	3,112,058	1,351,745	137,363	167,314	122,430	80,705	90,005	94,400
net assets	-160,070	340,498	169,651	120,253	-43,847	-16,485	20,548	30,192	762	11,486	36,964	22,946	-8,571
total shareholders funds	-160,070	340,498	169,651	120,253	-43,847	-16,485	20,548	30,192	762	11,486	36,964	22,946	-8,571

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-353,227	306,805	166,419	332,989	122,938	71,397	18,929	36,925	-10,805	-25,640	18,125	41,325	-8,577
Depreciation	60,230	30,866	23,619	26,505	24,629	17,206	4,186	2,275	3,064	4,228	5,282	5,454	2,882
Amortisation	11,798	8,189	15,196	18,516	20,506	0	8,188	0	0	0	0	0	0
Tax	0	-40,075	-11,587	-38,493	0	0	0	-7,357	0	0	-4,187	-9,921	0
Stock	152,937	-8,252	-55,538	-57,500	3,293	71,121	73,913	737	-5,113	10,896	-8,222	7,111	21,264
Debtors	155,536	-591,022	947,585	-89,048	-2,777	214,666	268,809	13,446	23,370	507	-6,352	19,271	44,560
Creditors	183,454	-140,788	-130,175	-18,121	27,882	171,889	318,552	-74,174	40,686	42,430	23,849	21,191	33,295
Accruals and Deferred Income	555,154	-450,101	167,898	144,430	256,162	-26,998	-18,224	45,222	0	0	0	0	0
Deferred Taxes & Provisions	54,103	21,921	6,285	4,698	-10,267	13,596	2,456	-225	-246	-705	-982	3,352	0
Cash flow from operations	203,039	336,091	-654,392	617,072	441,334	-38,697	-8,635	-11,517	14,442	8,910	56,661	35,019	-38,224
Investing Activities
capital expenditure	-765,981	-106,851	1,317,148	-42,842	-23,460	-1,526,151	-837,551	-2,204	-1,833	-702	-373	-4,204	-20,891
Change in Investments	0	0	0	0	-2	2	0	0	0	0	0	0	0
cash flow from investments	-765,981	-106,851	1,317,148	-42,842	-23,458	-1,526,153	-837,551	-2,204	-1,833	-702	-373	-4,204	-20,891
Financing Activities
Bank loans	133,150	15,214	-115,412	-1,830,182	2,007,749	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-115,415	112,748	2,667	0	0	0	0	0
Long term loans	539,981	-362,590	-687,000	1,956,344	-2,021,116	1,221,263	798,850	-3,441	4,444	0	0	0	0
Hire Purchase and Lease Commitments	76,512	59,101	-36,026	-34,023	103,084	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-32,167	-28,938	61,105
share issue	0	0	0	0	0	0	0	0	0	0	0	99	1
interest	-147,341	-95,883	-105,434	-130,397	-150,299	-108,431	-28,573	-138	82	162	80	15	5
cash flow from financing	602,302	-384,158	-943,872	-38,258	-60,582	997,417	883,025	-912	4,526	162	-32,087	-28,824	61,111
cash and cash equivalents
cash	-5,112	-110,446	-281,116	395,642	1,646	-71,454	36,839	-14,633	17,134	8,370	24,201	1,990	1,996
overdraft	-44,472	44,472	0	-140,331	-144,967	285,298	0	0	0	0	0	0	0
change in cash	39,360	-154,918	-281,116	535,973	146,613	-356,752	36,839	-14,633	17,134	8,370	24,201	1,990	1,996

P&L

October 2023

turnover

3.1m

-1%

operating profit

-353.2k

gross margin

37.6%

+0.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-160.1k

-1.47%

total assets

2.9m

+0.52%

cash

5.1k

-0.5%

net assets

Total assets minus all liabilities

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company number

07402228

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

23 middleton park circus, middleton, leeds, west yorkshire, LS10 4LX

last accounts submitted

October 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 found 7 charges/mortgages relating to sa2 limited. Currently there are 5 open charges and 2 have been satisfied in the past.

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