s & a company london limited

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s & a company london limited Company Information

Share S & A COMPANY LONDON LIMITED

Company Number

04322946

Shareholders

babar abdul mumtaz

Group Structure

View All

Industry

Take away food shops and mobile food stands

 

Registered Address

28 london road, rainham, gillingham, kent, ME8 6YX

Website

-

s & a company london limited Estimated Valuation

£510.8k

Pomanda estimates the enterprise value of S & A COMPANY LONDON LIMITED at £510.8k based on a Turnover of £685.4k and 0.75x industry multiple (adjusted for size and gross margin).

s & a company london limited Estimated Valuation

£322.9k

Pomanda estimates the enterprise value of S & A COMPANY LONDON LIMITED at £322.9k based on an EBITDA of £73.7k and a 4.38x industry multiple (adjusted for size and gross margin).

s & a company london limited Estimated Valuation

£411k

Pomanda estimates the enterprise value of S & A COMPANY LONDON LIMITED at £411k based on Net Assets of £155.3k and 2.65x industry multiple (adjusted for liquidity).

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S & A Company London Limited Overview

S & A Company London Limited is a live company located in gillingham, ME8 6YX with a Companies House number of 04322946. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2001, it's largest shareholder is babar abdul mumtaz with a 100% stake. S & A Company London Limited is a mature, small sized company, Pomanda has estimated its turnover at £685.4k with rapid growth in recent years.

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S & A Company London Limited Health Check

Pomanda's financial health check has awarded S & A Company London Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £685.4k, make it larger than the average company (£146.2k)

£685.4k - S & A Company London Limited

£146.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.5%)

38% - S & A Company London Limited

7.5% - Industry AVG

production

Production

with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)

50.2% - S & A Company London Limited

50.2% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it more profitable than the average company (2.5%)

3.9% - S & A Company London Limited

2.5% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (4)

16 - S & A Company London Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)

£11.4k - S & A Company London Limited

£11.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.8k, this is equally as efficient (£39k)

£42.8k - S & A Company London Limited

£39k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is later than average (18 days)

23 days - S & A Company London Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (20 days)

69 days - S & A Company London Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S & A Company London Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - S & A Company London Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.4%, this is a similar level of debt than the average (84.4%)

78.4% - S & A Company London Limited

84.4% - Industry AVG

S & A COMPANY LONDON LIMITED financials

EXPORTms excel logo

S & A Company London Limited's latest turnover from September 2023 is estimated at £685.4 thousand and the company has net assets of £155.3 thousand. According to their latest financial statements, S & A Company London Limited has 16 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Nov 2010Nov 2009
Turnover685,359654,823585,132260,894207,737713,415684,774638,1712,121,2812,929,8802,347,9031,764,9911,348,2774,827,960
Other Income Or Grants
Cost Of Sales341,155328,760291,434119,86182,288280,356290,864279,902940,3251,227,277985,871725,830562,7301,983,582
Gross Profit344,204326,063293,698141,033125,449433,058393,910358,2701,180,9561,702,6031,362,0321,039,161785,5472,844,378
Admin Expenses317,582335,721252,550140,975281,759429,909340,420217,5301,071,1611,665,9961,364,8461,032,935774,5052,844,514-9,768
Operating Profit26,622-9,65841,14858-156,3103,14953,490140,740109,79536,607-2,8146,22611,042-1369,768
Interest Payable5,8624,2543,7223,6414,4585,9273,528740
Interest Receivable30054069611779094644987842291147828025410
Pre-Tax Profit21,061-13,37237,495-3,522-160,591-1,86950,426140,498110,57936,837-2,7006,30411,3221189,778
Tax-5,265-7,124-9,581-28,099-22,116-7,736-1,513-2,944-33-2,738
Profit After Tax15,796-13,37230,371-3,522-160,591-1,86940,845112,39888,46329,101-2,7004,7918,378857,040
Dividends Paid
Retained Profit15,796-13,37230,371-3,522-160,591-1,86940,845112,39888,46329,101-2,7004,7918,378857,040
Employee Costs183,008202,346172,50510,90810,383220,852210,893145,961558,157832,504685,095473,547399,8761,236,501
Number Of Employees161816112020156093695842138
EBITDA*73,66638,33190,33358-156,31039,81096,623190,562121,49748,40810,82617,73422,92013,48620,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Nov 2010Nov 2009
Tangible Assets405,112451,191499,180207,708244,369282,25062,06966,74377,12964,98476,49276,79090,227
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets405,112451,191499,180207,708244,369282,25062,06966,74377,12964,98476,49276,79090,227
Stock & work in progress2,1891,8493,8762,4783,7132,5002,9862,6672,4383,840
Trade Debtors44,23224,36227,32428,45718,73940,43724,83817,25544,47670,67561,24643,20331,96373,632106,269
Group Debtors36,31864,51879,44156,23568,32374,93083,291103,291
Misc Debtors224,756224,756222,938268,225257,178294,47444,857
Cash7,0054,44243,52794,35828,18219,108223,326148,062250,31663,20828,52717,02314,20997,8003,895
misc current assets
total current assets312,311318,078373,230447,275372,422431,138378,161272,484297,270137,59692,27363,21248,839173,870114,004
total assets717,423769,269872,410447,275372,422638,846622,530554,734359,339204,339169,402128,196125,331250,660204,231
Bank overdraft30,96126,55210,64842,34823,69223,692
Bank loan23,69223,692
Trade Creditors 64,73560,86167,86728,92115634,79243,51853,845224,081157,544151,70877,80279,728243,435197,091
Group/Directors Accounts22,42422,42422,42422,42422,42418,63618,636
other short term finances
hp & lease commitments
other current liabilities425,536491,673580,896199,719178,123231,012182,661124,597
total current liabilities543,656601,510681,835274,756224,395308,152268,507220,770224,081157,544151,70877,80279,728243,435197,091
loans18,45328,24137,68550,00021,98644,06265,522
hp & lease commitments
Accruals and Deferred Income
other liabilities86,30830,00030,000
provisions
total long term liabilities18,45328,24137,68550,00021,98644,06265,52286,30830,00030,000
total liabilities562,109629,751719,520324,756246,381352,214334,029307,078224,081157,544151,708107,802109,728243,435197,091
net assets155,314139,518152,890122,519126,041286,632288,501247,656135,25846,79517,69420,39415,6037,2257,140
total shareholders funds155,314139,518152,890122,519126,041286,632288,501247,656135,25846,79517,69420,39415,6037,2257,140
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Nov 2010Nov 2009
Operating Activities
Operating Profit26,622-9,65841,14858-156,3103,14953,490140,740109,79536,607-2,8146,22611,042-1369,768
Depreciation47,04447,98949,18536,66143,13349,82211,70211,80113,64011,50811,87813,62210,695
Amortisation
Tax-5,265-7,124-9,581-28,099-22,116-7,736-1,513-2,944-33-2,738
Stock-2,189340-2,0271,398-1,2351,213-486319229-1,4023,840
Debtors-8,330-16,067-23,2148,677-65,601256,85532,44076,070-26,1999,42918,04311,240-41,669-32,637106,269
Creditors3,874-7,00638,94628,765-34,636-8,726-10,327-170,23666,5375,83673,906-1,926-163,70746,344197,091
Accruals and Deferred Income-66,137-89,223381,17721,596-52,88948,35158,064124,597
Deferred Taxes & Provisions
Cash flow from operations14,468-41,831526,54641,742-176,045-177,760104,36639,356193,35235,86667,1752,736-102,29193,836104,707
Investing Activities
capital expenditure-965-548,365207,708-5,252-270,003-7,028-1,415-25,785-11,580-185-100,922
Change in Investments
cash flow from investments-965-548,365207,708-5,252-270,003-7,028-1,415-25,785-11,580-185-100,922
Financing Activities
Bank loans-23,69223,692
Group/Directors Accounts22,424-18,63618,636
Other Short Term Loans
Long term loans-9,788-9,444-12,31528,014-22,076-21,46065,522
Hire Purchase and Lease Commitments
other long term liabilities-86,30886,308-30,00030,000
share issue100
interest-5,562-3,714-3,653-3,580-4,281-5,018-3,064-2427842291147828025410
cash flow from financing-15,350-13,158-39,66024,43419,759-45,114-23,850104,702784229-29,8867830,280254110
cash and cash equivalents
cash2,563-39,085-50,83166,1769,074-204,21875,264-102,254187,10834,68111,5042,814-83,59193,9053,895
overdraft4,40915,90410,648-42,34818,65623,692
change in cash-1,846-54,989-61,47966,17651,422-222,87475,264-125,946187,10834,68111,5042,814-83,59193,9053,895

s & a company london 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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S & A Company London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s & a company london limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in ME8 area or any other competitors across 12 key performance metrics.

s & a company london limited Ownership

S & A COMPANY LONDON LIMITED group structure

S & A Company London Limited has no subsidiary companies.

Ultimate parent company

1 parent

S & A COMPANY LONDON LIMITED

04322946

S & A COMPANY LONDON LIMITED Shareholders

babar abdul mumtaz 100%

s & a company london limited directors

S & A Company London Limited currently has 2 directors. The longest serving directors include Mr Babar Mumtaz (Nov 2001) and Mr Khawaja Sadiq (May 2020).

officercountryagestartendrole
Mr Babar MumtazUnited Kingdom57 years Nov 2001- Director
Mr Khawaja SadiqUnited Kingdom55 years May 2020- Director

P&L

September 2023

turnover

685.4k

+5%

operating profit

26.6k

0%

gross margin

50.3%

+0.86%

turnover

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

Balance Sheet

September 2023

net assets

155.3k

+0.11%

total assets

717.4k

-0.07%

cash

7k

+0.58%

net assets

Total assets minus all liabilities

s & a company london limited company details

company number

04322946

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

November 2001

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

KING & KING

auditor

-

address

28 london road, rainham, gillingham, kent, ME8 6YX

Bank

-

Legal Advisor

-

s & a company london 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 s & a company london limited.

s & a company london 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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s & a company london limited Companies House Filings - See Documents

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