sadacca development limited
sadacca development limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
48 the wicker, sheffield, S3 8JB
Website
www.sadacca.orgsadacca development limited Estimated Valuation
Pomanda estimates the enterprise value of SADACCA DEVELOPMENT LIMITED at £97.6k based on a Turnover of £197.3k and 0.49x industry multiple (adjusted for size and gross margin).
sadacca development limited Estimated Valuation
Pomanda estimates the enterprise value of SADACCA DEVELOPMENT LIMITED at £137.7k based on an EBITDA of £39.7k and a 3.47x industry multiple (adjusted for size and gross margin).
sadacca development limited Estimated Valuation
Pomanda estimates the enterprise value of SADACCA DEVELOPMENT LIMITED at £25.7k based on Net Assets of £13.3k and 1.93x industry multiple (adjusted for liquidity).
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Sadacca Development Limited Overview
Sadacca Development Limited is a live company located in sheffield, S3 8JB with a Companies House number of 02425760. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 1989, it's largest shareholder is unknown. Sadacca Development Limited is a mature, micro sized company, Pomanda has estimated its turnover at £197.3k with rapid growth in recent years.
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Sadacca Development Limited Health Check
Pomanda's financial health check has awarded Sadacca Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £197.3k, make it smaller than the average company (£534.2k)
- Sadacca Development Limited
£534.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (19%)
- Sadacca Development Limited
19% - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (57.3%)
- Sadacca Development Limited
57.3% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (5.1%)
- Sadacca Development Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Sadacca Development Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Sadacca Development Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£51.4k)
- Sadacca Development Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (9 days)
- Sadacca Development Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (43 days)
- Sadacca Development Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sadacca Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sadacca Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (76.6%)
44.9% - Sadacca Development Limited
76.6% - Industry AVG
SADACCA DEVELOPMENT LIMITED financials
Sadacca Development Limited's latest turnover from March 2024 is estimated at £197.3 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, Sadacca Development Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 5 | 3 | 8 | 8 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 484 | 766 | 426 | 664 | 1,082 | 906 | 1,793 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 484 | 766 | 426 | 664 | 1,082 | 906 | 1,793 | ||||||||
| Stock & work in progress | 2,089 | 2,089 | 2,495 | 4,841 | 4,163 | 4,113 | 3,725 | ||||||||
| Trade Debtors | 24,194 | 5,899 | 862 | 19,549 | 29,711 | 33,976 | 27,570 | 4,771 | 1,152 | 1,213 | 1,401 | 2,427 | 2,165 | 1,044 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,749 | 1,774 | 1,465 | 4,071 | 1,439 | 5,709 | 2,508 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 24,194 | 5,899 | 862 | 19,549 | 29,711 | 33,976 | 27,570 | 8,609 | 5,015 | 5,173 | 10,313 | 8,029 | 11,987 | 7,277 | |
| total assets | 24,194 | 5,899 | 862 | 19,549 | 29,711 | 33,976 | 27,570 | 9,093 | 5,781 | 5,599 | 10,977 | 9,111 | 12,893 | 9,070 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,858 | 22,306 | 51,991 | 27,393 | 16,854 | 16,375 | 23,149 | 20,047 | 12,829 | 15,563 | 13,544 | 9,804 | 9,165 | 6,308 | 11,249 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 10,858 | 22,306 | 51,991 | 27,393 | 16,854 | 16,375 | 23,149 | 20,047 | 12,829 | 15,563 | 13,544 | 9,804 | 9,165 | 6,308 | 11,249 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,858 | 22,306 | 51,991 | 27,393 | 16,854 | 16,375 | 23,149 | 20,047 | 12,829 | 15,563 | 13,544 | 9,804 | 9,165 | 6,308 | 11,249 |
| net assets | 13,336 | -16,407 | -51,129 | -27,393 | 2,695 | 13,336 | 10,827 | 7,523 | -3,736 | -9,782 | -7,945 | 1,173 | -54 | 6,585 | -2,179 |
| total shareholders funds | 13,336 | -16,407 | -51,129 | -27,393 | 2,695 | 13,336 | 10,827 | 7,523 | -3,736 | -9,782 | -7,945 | 1,173 | -54 | 6,585 | -2,179 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 282 | 282 | 238 | 613 | 574 | 887 | 1,390 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,089 | -406 | -2,346 | 678 | 50 | 388 | 3,725 | ||||||||
| Debtors | 18,295 | 5,037 | 862 | -19,549 | -10,162 | -4,265 | 6,406 | 22,799 | 3,619 | -61 | -188 | -1,026 | 262 | 1,121 | 1,044 |
| Creditors | -11,448 | -29,685 | 24,598 | 10,539 | 479 | -6,774 | 3,102 | 7,218 | -2,734 | 2,019 | 3,740 | 639 | 2,857 | -4,941 | 11,249 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,749 | -25 | 309 | -2,606 | 2,632 | -4,270 | 3,201 | 2,508 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,749 | -25 | 309 | -2,606 | 2,632 | -4,270 | 3,201 | 2,508 |
sadacca development limited Credit Report and Business Information
Sadacca Development Limited Competitor Analysis
Perform a competitor analysis for sadacca development limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S 3 area or any other competitors across 12 key performance metrics.
sadacca development limited Ownership
SADACCA DEVELOPMENT LIMITED group structure
Sadacca Development Limited has no subsidiary companies.
Ultimate parent company
SADACCA DEVELOPMENT LIMITED
02425760
sadacca development limited directors
Sadacca Development Limited currently has 1 director, Mr Olivier Tsemo serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olivier Tsemo | England | 53 years | Oct 2016 | - | Director |
P&L
March 2024turnover
197.3k
+48%
operating profit
39.7k
0%
gross margin
39.9%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.3k
-1.81%
total assets
24.2k
+3.1%
cash
0
0%
net assets
Total assets minus all liabilities
sadacca development limited company details
company number
02425760
Type
Private Ltd By Guarantee w/o Share Cap
industry
56302 - Public houses and bars
incorporation date
September 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
48 the wicker, sheffield, S3 8JB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sadacca development 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 sadacca development limited.
sadacca development 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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sadacca development limited Companies House Filings - See Documents
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