sue bach associates limited
sue bach associates limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
117 wivelsfield road, balby, doncaster, DN4 0UY
Website
-sue bach associates limited Estimated Valuation
Pomanda estimates the enterprise value of SUE BACH ASSOCIATES LIMITED at £69.1k based on a Turnover of £200.2k and 0.35x industry multiple (adjusted for size and gross margin).
sue bach associates limited Estimated Valuation
Pomanda estimates the enterprise value of SUE BACH ASSOCIATES LIMITED at £0 based on an EBITDA of £-4.9k and a 3.46x industry multiple (adjusted for size and gross margin).
sue bach associates limited Estimated Valuation
Pomanda estimates the enterprise value of SUE BACH ASSOCIATES LIMITED at £169.4k based on Net Assets of £54.2k and 3.12x industry multiple (adjusted for liquidity).
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Sue Bach Associates Limited Overview
Sue Bach Associates Limited is a live company located in doncaster, DN4 0UY with a Companies House number of 06223228. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2007, it's largest shareholder is susan mary bach with a 100% stake. Sue Bach Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.2k with healthy growth in recent years.
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Sue Bach Associates Limited Health Check
Pomanda's financial health check has awarded Sue Bach Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £200.2k, make it smaller than the average company (£461.9k)
- Sue Bach Associates Limited
£461.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
- Sue Bach Associates Limited
6.6% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (76.1%)
- Sue Bach Associates Limited
76.1% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (3.6%)
- Sue Bach Associates Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Sue Bach Associates Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Sue Bach Associates Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £200.2k, this is more efficient (£41.9k)
- Sue Bach Associates Limited
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (13 days)
- Sue Bach Associates Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sue Bach Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sue Bach Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sue Bach Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (12.7%)
0.9% - Sue Bach Associates Limited
12.7% - Industry AVG
SUE BACH ASSOCIATES LIMITED financials
Sue Bach Associates Limited's latest turnover from April 2024 is estimated at £200.2 thousand and the company has net assets of £54.2 thousand. According to their latest financial statements, Sue Bach Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 400 | 800 | 1,867 | 2,933 | 2,001 | 2,668 | 0 | 0 | 0 | 270 | 689 | 1,172 | 1,704 | 1,532 | 1,694 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 400 | 800 | 1,867 | 2,933 | 2,001 | 2,668 | 0 | 0 | 0 | 270 | 689 | 1,172 | 1,704 | 3,532 | 5,694 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,327 | 59,824 | 60,496 | 47,867 | 50,753 | 62,187 | 70,839 | 75,662 | 84,033 | 97,112 | 2,098 | 8,912 | 22,919 | 449 | 10,289 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,814 | 76,143 | 39,987 | 29,378 | 22,262 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,327 | 59,824 | 60,496 | 47,867 | 50,753 | 62,187 | 70,839 | 75,662 | 84,033 | 97,112 | 72,912 | 85,055 | 62,906 | 29,827 | 32,551 |
| total assets | 54,727 | 60,624 | 62,363 | 50,800 | 52,754 | 64,855 | 70,839 | 75,662 | 84,033 | 97,382 | 73,601 | 86,227 | 64,610 | 33,359 | 38,245 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,013 | 3,365 | 3,688 | 2,611 | 4,109 | 6,757 | 28,795 | 44,719 | 38,794 | 16,358 | 18,231 | 16,559 | 11,200 | 26,994 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,013 | 3,365 | 3,688 | 2,611 | 4,109 | 6,757 | 28,795 | 44,719 | 38,794 | 16,358 | 18,231 | 16,559 | 11,200 | 26,994 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 138 | 234 | 341 | 306 | 161 |
| total long term liabilities | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 564 | 138 | 234 | 341 | 306 | 161 |
| total liabilities | 480 | 1,493 | 3,845 | 4,168 | 3,091 | 4,589 | 7,237 | 29,275 | 45,199 | 39,358 | 16,496 | 18,465 | 16,900 | 11,506 | 27,155 |
| net assets | 54,247 | 59,131 | 58,518 | 46,632 | 49,663 | 60,266 | 63,602 | 46,387 | 38,834 | 58,024 | 57,105 | 67,762 | 47,710 | 21,853 | 11,090 |
| total shareholders funds | 54,247 | 59,131 | 58,518 | 46,632 | 49,663 | 60,266 | 63,602 | 46,387 | 38,834 | 58,024 | 57,105 | 67,762 | 47,710 | 21,853 | 11,090 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 483 | 532 | 1,177 | 907 | 758 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,497 | -672 | 12,629 | -2,886 | -11,434 | -8,652 | -4,823 | -8,371 | -13,079 | 95,014 | -6,814 | -14,007 | 22,470 | -9,840 | 10,289 |
| Creditors | -1,013 | -2,352 | -323 | 1,077 | -1,498 | -2,648 | -22,038 | -15,924 | 5,925 | 22,436 | -1,873 | 1,672 | 5,359 | -15,794 | 26,994 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84 | -54 | -96 | -107 | 35 | 145 | 161 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,814 | -5,329 | 36,156 | 10,609 | 7,116 | 22,262 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,814 | -5,329 | 36,156 | 10,609 | 7,116 | 22,262 |
sue bach associates limited Credit Report and Business Information
Sue Bach Associates Limited Competitor Analysis
Perform a competitor analysis for sue bach associates limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
sue bach associates limited Ownership
SUE BACH ASSOCIATES LIMITED group structure
Sue Bach Associates Limited has no subsidiary companies.
Ultimate parent company
SUE BACH ASSOCIATES LIMITED
06223228
sue bach associates limited directors
Sue Bach Associates Limited currently has 1 director, Ms Susan Bach serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Bach | 63 years | Apr 2007 | - | Director |
P&L
April 2024turnover
200.2k
+16%
operating profit
-4.9k
0%
gross margin
34.7%
+15.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
54.2k
-0.08%
total assets
54.7k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
sue bach associates limited company details
company number
06223228
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
117 wivelsfield road, balby, doncaster, DN4 0UY
Bank
-
Legal Advisor
-
sue bach associates 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 sue bach associates limited.
sue bach associates 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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sue bach associates limited Companies House Filings - See Documents
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