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s & a property limited

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s & a property limited Company Information

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Company Number

04797310

Website

www.corporate.sagroup.co.uk

Registered Address

brook farm marden, hereford, herefordshire, HR1 3ET

Industry

Management of real estate on a fee or contract basis

 

Telephone

01432880235

Next Accounts Due

September 2024

Group Structure

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Directors

Trevor Gregory16 Years

Frank Green15 Years

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Shareholders

s & a group holdings ltd 100%

s & a property limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of S & A PROPERTY LIMITED at £6.5m based on a Turnover of £4.3m and 1.51x industry multiple (adjusted for size and gross margin).

s & a property limited Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of S & A PROPERTY LIMITED at £10.3m based on an EBITDA of £1.8m and a 5.59x industry multiple (adjusted for size and gross margin).

s & a property limited Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of S & A PROPERTY LIMITED at £16.5m based on Net Assets of £8.9m and 1.85x industry multiple (adjusted for liquidity).

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S & A Property Limited AI Business Plan

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S & A Property Limited Overview

S & A Property Limited is a live company located in herefordshire, HR1 3ET with a Companies House number of 04797310. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2003, it's largest shareholder is s & a group holdings ltd with a 100% stake. S & A Property Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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S & A Property Limited Health Check

Pomanda's financial health check has awarded S & A Property Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4.3m, make it larger than the average company (£1.2m)

£4.3m - S & A Property Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.4%)

15% - S & A Property Limited

2.4% - Industry AVG

production

Production

with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)

42.7% - S & A Property Limited

42.7% - Industry AVG

profitability

Profitability

an operating margin of 32.3% make it more profitable than the average company (7.9%)

32.3% - S & A Property Limited

7.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (12)

5 - S & A Property Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - S & A Property Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £854.4k, this is more efficient (£104.1k)

£854.4k - S & A Property Limited

£104.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - S & A Property Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (31 days)

143 days - S & A Property Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 129 days, this is more than average (10 days)

129 days - S & A Property Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - S & A Property Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (83.4%)

55% - S & A Property Limited

83.4% - Industry AVG

s & a property 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 Property Limited Competitor Analysis

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Perform a competitor analysis for s & a property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

s & a property limited Ownership

S & A PROPERTY LIMITED group structure

S & A Property Limited has no subsidiary companies.

Ultimate parent company

1 parent

S & A PROPERTY LIMITED

04797310

S & A PROPERTY LIMITED Shareholders

The sole shareholder of S & A Property Limited is S & A Group Holdings Ltd.

s & a group holdings ltd 100%

s & a property limited directors

S & A Property Limited currently has 5 directors. The longest serving directors include Mr Trevor Gregory (Jan 2008) and Mr Frank Green (May 2009).

officercountryagestartendrole
Mr Trevor Gregory69 years Jan 2008- Director
Mr Frank Green84 years May 2009- Director
Mr Stanley DaviesUk60 years Dec 2016- Director
Mr James KerrUnited Kingdom47 years Jan 2018- Director
Mr John JudgeEngland62 years Apr 2018- Director

S & A PROPERTY LIMITED financials

EXPORTms excel logo

S & A Property Limited's latest turnover from December 2022 is estimated at £4.3 million and the company has net assets of £8.9 million. According to their latest financial statements, S & A Property Limited has 5 employees and maintains cash reserves of £57.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,272,0115,164,1521,936,5252,821,1705,170,4384,701,9304,218,9154,391,4863,763,3104,229,4504,085,7654,398,2673,972,7553,113,685
Other Income Or Grants00000000000000
Cost Of Sales2,449,6572,888,1821,146,8641,647,8223,087,7542,634,3852,053,7571,768,3021,752,5442,144,2762,245,1332,579,6982,196,8911,675,078
Gross Profit1,822,3542,275,971789,6611,173,3492,082,6842,067,5452,165,1582,623,1842,010,7662,085,1741,840,6321,818,5691,775,8641,438,607
Admin Expenses441,032795,259-417,883-1,314,202805,899814,693922,6621,289,6161,082,3661,131,7911,142,7571,073,2941,171,4941,021,693
Operating Profit1,381,3221,480,7121,207,5442,487,5511,276,7851,252,8521,242,4961,333,568928,400953,383697,875745,275604,370416,914
Interest Payable268,304218,153234,784352,897474,884606,567499,259551,447541,018569,588505,701500,683576,366584,600
Interest Receivable1,969121319800021,18902,272000
Pre-Tax Profit1,114,9861,262,680972,7912,134,7521,171,096974,987436,3161,112,736-405,571383,795194,446244,59228,004-167,686
Tax-211,847-239,909-184,830-405,603-318,364-271,891-260,468-428,545-39,19034,565-55,401-201,323-350,651-28,592
Profit After Tax903,1391,022,771787,9611,729,149852,732703,096175,848684,191-444,761418,360139,04543,269-322,647-196,278
Dividends Paid00000000000000
Retained Profit903,1391,022,771787,9611,729,149852,732703,096175,848684,191-444,761418,360139,04543,269-322,647-196,278
Employee Costs225,220212,604160,7271,034,7950000000000
Number Of Employees55425444436353034237360
EBITDA*1,836,4581,842,8611,841,0023,257,2941,944,2631,922,6071,904,2752,341,8481,949,5732,022,5791,771,9591,815,0111,674,1061,402,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets17,011,06513,002,65412,850,74512,606,61812,190,48512,587,51711,595,12716,363,02212,302,71312,231,94911,843,51911,174,03112,212,09012,868,479
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets17,011,06513,002,65412,850,74512,606,61812,190,48512,587,51711,595,12716,363,02212,302,71312,231,94911,843,51911,174,03112,212,09012,868,479
Stock & work in progress869,9061,058,777626,6351,328,4490000000000
Trade Debtors000000066262,3562,0726,118162,703959209,530
Group Debtors00001,809,311818,6363,054,89017,593,11215,008,11212,714,1679,989,1677,961,0425,489,1683,214,168
Misc Debtors1,861,739779,029597,467861,5052,107,437438,287382,989945,014360,163154,049255,765138,005270,2330
Cash57,78254,70742,33419,6956,33156,875000009118412,153
misc current assets00000000000000
total current assets2,789,4271,892,5131,266,4362,209,6493,923,0791,313,7983,437,87918,538,78815,430,63112,870,28810,251,0508,262,6615,761,2013,425,851
total assets19,800,49214,895,16714,117,18114,816,26716,113,56413,901,31515,033,00634,901,81027,733,34425,102,23722,094,56919,436,69217,973,29116,294,330
Bank overdraft0000993,352525,604972,778949,173557,77800357,432343,5720
Bank loan494,425525,332525,317472,25100000541,427469,29900342,272
Trade Creditors 960,1091,142,412331,620256,290510,83435,75898,23268,48933,61125,276188,35366,507779,21071,133
Group/Directors Accounts3,455,147545,534549,1431,015,35900019,674,47115,577,01013,010,84910,163,6748,674,5496,212,5033,843,209
other short term finances00000000000000
hp & lease commitments450,226383,332766,606754,5110190,537184,3290000000
other current liabilities1,176,6391,096,064860,9351,098,0661,554,688817,940658,6721,033,497676,374429,396659,701744,093696,4441,517,641
total current liabilities6,536,5463,692,6743,033,6213,596,4773,058,8741,569,8391,914,01121,725,63016,844,77314,006,94811,481,0279,842,5818,031,7295,774,255
loans1,996,4202,632,3273,297,9193,402,3355,588,2767,888,6279,263,9449,911,1315,958,8146,516,3396,405,1886,109,8156,476,0596,822,770
hp & lease commitments1,810,7300383,3261,101,5270176,081354,6750000000
Accruals and Deferred Income00000000000000
other liabilities00002,274,6900002,940,89000000
provisions554,132409,350264,270255,0550000069,959117,723270,350294,826203,981
total long term liabilities4,361,2823,041,6773,945,5154,758,9177,862,9668,064,7089,618,6199,911,1318,899,7046,586,2986,522,9116,380,1656,770,8857,026,751
total liabilities10,897,8286,734,3516,979,1368,355,39410,921,8409,634,54711,532,63031,636,76125,744,47720,593,24618,003,93816,222,74614,802,61412,801,006
net assets8,902,6648,160,8167,138,0456,460,8735,191,7244,266,7683,500,3763,265,0491,988,8674,508,9914,090,6313,213,9463,170,6773,493,324
total shareholders funds8,902,6648,160,8167,138,0456,460,8735,191,7244,266,7683,500,3763,265,0491,988,8674,508,9914,090,6313,213,9463,170,6773,493,324
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,381,3221,480,7121,207,5442,487,5511,276,7851,252,8521,242,4961,333,568928,400953,383697,875745,275604,370416,914
Depreciation455,136362,149633,458769,743667,478669,755661,7791,008,2801,021,1731,069,1961,074,0841,069,7361,069,736985,279
Amortisation00000000000000
Tax-211,847-239,909-184,830-405,603-318,364-271,891-260,468-428,545-39,19034,565-55,401-201,323-350,651-28,592
Stock-188,871432,142-701,8141,328,4490000000000
Debtors1,082,710181,562-264,038-3,055,2432,659,825-2,180,956-15,100,9093,108,1572,560,3432,619,2381,989,3002,501,3902,336,6623,423,698
Creditors-182,303810,79275,330-254,544475,076-62,47429,74334,8788,335-163,077121,846-712,703708,07771,133
Accruals and Deferred Income80,575235,129-237,131-456,622736,748159,268-374,825357,123246,978-230,305-84,39247,649-821,1971,517,641
Deferred Taxes & Provisions144,782145,0809,215255,0550000-69,959-47,764-152,627-24,47690,845203,981
Cash flow from operations773,8262,180,2492,469,4384,122,374177,8983,928,46616,399,634-802,853-464,606-1,003,240-387,915-1,577,232-1,035,482-257,342
Investing Activities
capital expenditure-4,463,547-514,058-877,585-1,185,876-270,446-1,662,1454,106,116-5,068,589-1,091,937-1,457,626-1,743,572-31,677-413,347-13,853,758
Change in Investments00000000000000
cash flow from investments-4,463,547-514,058-877,585-1,185,876-270,446-1,662,1454,106,116-5,068,589-1,091,937-1,457,626-1,743,572-31,677-413,347-13,853,758
Financing Activities
Bank loans-30,9071553,066472,2510000-541,42772,128469,2990-342,272342,272
Group/Directors Accounts2,909,613-3,609-466,2161,015,35900-19,674,4714,097,4612,566,1612,847,1751,489,1252,462,0462,369,2943,843,209
Other Short Term Loans 00000000000000
Long term loans-635,907-665,592-104,416-2,185,941-2,300,351-1,375,317-647,1873,952,317-557,525111,151295,373-366,244-346,7116,822,770
Hire Purchase and Lease Commitments1,877,624-766,600-706,1061,856,038-366,618-172,386539,0040000000
other long term liabilities000-2,274,6902,274,69000-2,940,8902,940,89000000
share issue-161,2910-110,789-460,00072,22463,29659,479591,991-2,075,3630737,640003,689,602
interest-266,335-218,032-234,753-352,799-474,884-606,567-499,259-551,445-539,829-569,588-503,429-500,683-576,366-584,600
cash flow from financing3,692,797-1,653,818-1,569,214-1,929,782-794,939-2,090,974-20,222,4345,149,4341,792,9072,460,8662,488,0081,595,1191,103,94514,113,253
cash and cash equivalents
cash3,07512,37322,63913,364-50,54456,8750000-91170-1,3122,153
overdraft000-993,352467,748-447,17423,605391,395557,7780-357,43213,860343,5720
change in cash3,07512,37322,6391,006,716-518,292504,049-23,605-391,395-557,7780356,521-13,790-344,8842,153

P&L

December 2022

turnover

4.3m

-17%

operating profit

1.4m

0%

gross margin

42.7%

-3.21%

turnover

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

Balance Sheet

December 2022

net assets

8.9m

+0.09%

total assets

19.8m

+0.33%

cash

57.8k

+0.06%

net assets

Total assets minus all liabilities

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s & a property limited company details

company number

04797310

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2003

age

21

accounts

Small Company

ultimate parent company

S & A GROUP HOLDINGS LIMITED

previous names

N/A

incorporated

UK

address

brook farm marden, hereford, herefordshire, HR1 3ET

last accounts submitted

December 2022

s & a property 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 found 15 charges/mortgages relating to s & a property limited. Currently there are 14 open charges and 1 have been satisfied in the past.

charges

s & a property limited Companies House Filings - See Documents

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Copyright © 2024 FinFind Ltd T/A Pomanda (Company No. 09681085) All rights reserved. Terms of Use and Privacy Policy applied. Registered Address: 3 Waterhouse Square, 138 Holborn, London EC1N 2SW. VAT No: GB 238771183