s & a midlands limited
s & a midlands limited Company Information
Company Number
07098423
Next Accounts
Feb 2025
Shareholders
stephen leslie perkins
andrew mark william perkins
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
+1Registered Address
unit 20 dewsbury road, fenton industrial estate, stoke-on-trent, ST4 2TE
s & a midlands limited Estimated Valuation
Pomanda estimates the enterprise value of S & A MIDLANDS LIMITED at £633 based on a Turnover of £436 and 1.45x industry multiple (adjusted for size and gross margin).
s & a midlands limited Estimated Valuation
Pomanda estimates the enterprise value of S & A MIDLANDS LIMITED at £0 based on an EBITDA of £-15.2k and a 3.5x industry multiple (adjusted for size and gross margin).
s & a midlands limited Estimated Valuation
Pomanda estimates the enterprise value of S & A MIDLANDS LIMITED at £180 based on Net Assets of £87 and 2.07x industry multiple (adjusted for liquidity).
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S & A Midlands Limited Overview
S & A Midlands Limited is a dissolved company that was located in stoke-on-trent, ST4 2TE with a Companies House number of 07098423. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2009, it's largest shareholder was stephen leslie perkins with a 51% stake. The last turnover for S & A Midlands Limited was estimated at £436.8.
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S & A Midlands Limited Health Check
Pomanda's financial health check has awarded S & A Midlands Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £436.8, make it smaller than the average company (£4.9m)
- S & A Midlands Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (3.6%)
- S & A Midlands Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (56.2%)
- S & A Midlands Limited
56.2% - Industry AVG
Profitability
an operating margin of -3474.3% make it less profitable than the average company (25.3%)
- S & A Midlands Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- S & A Midlands Limited
27 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- S & A Midlands Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £436.8, this is less efficient (£163.8k)
- S & A Midlands Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (44 days)
- S & A Midlands Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S & A Midlands Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & A Midlands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S & A Midlands Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - S & A Midlands Limited
- - Industry AVG
S & A MIDLANDS LIMITED financials
S & A Midlands Limited's latest turnover from October 2020 is estimated at £437 and the company has net assets of £87. According to their latest financial statements, we estimate that S & A Midlands Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,364 | 106,934 | 171,621 | 15,194 | 22,537 | 29,633 | 19,219 | 30,950 | 36,087 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 160,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,364 | 106,934 | 171,621 | 215,194 | 222,537 | 229,633 | 219,219 | 230,950 | 196,087 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87 | 11,370 | 7,727 | 3,995 | 2,128 | 2,128 | 2,128 | 1,616 | 528 | 4,923 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 439 | 1,728 | 186 | 186 | 1,691 | 595 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87 | 11,370 | 7,727 | 3,995 | 2,567 | 3,856 | 2,314 | 1,802 | 2,219 | 5,518 |
| total assets | 87 | 16,734 | 114,661 | 175,616 | 217,761 | 226,393 | 231,947 | 221,021 | 233,169 | 201,605 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 622 | 18,611 | 51,329 | 43,718 | 40,938 | 38,601 | 29,890 | 96,398 | 92,121 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 622 | 18,611 | 51,329 | 43,718 | 40,938 | 38,601 | 29,890 | 96,398 | 92,121 |
| loans | 0 | 0 | 0 | 0 | 0 | 91,525 | 96,581 | 108,192 | 111,417 | 114,319 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 850 | 1,100 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 70,554 | 100,953 | 107,038 | 24,161 | 27,898 | 11,665 | 10,884 | 10,157 |
| provisions | 0 | 0 | 0 | 0 | 1,451 | 2,815 | 3,863 | 3,120 | 0 | 0 |
| total long term liabilities | 0 | 850 | 71,654 | 102,053 | 108,489 | 118,501 | 128,342 | 122,977 | 122,301 | 124,476 |
| total liabilities | 0 | 1,472 | 90,265 | 153,382 | 152,207 | 159,439 | 166,943 | 152,867 | 218,699 | 216,597 |
| net assets | 87 | 15,262 | 24,396 | 22,234 | 65,554 | 66,954 | 65,004 | 68,154 | 14,470 | -14,992 |
| total shareholders funds | 87 | 15,262 | 24,396 | 22,234 | 65,554 | 66,954 | 65,004 | 68,154 | 14,470 | -14,992 |
| Oct 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 4,709 | 7,096 | 9,386 | 5,828 | 9,637 | 11,229 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,283 | 3,643 | 3,732 | 1,867 | 0 | 0 | 512 | 1,088 | -4,395 | 4,923 |
| Creditors | -622 | -17,989 | -32,718 | 7,611 | 2,780 | 2,337 | 8,711 | -66,508 | 4,277 | 92,121 |
| Accruals and Deferred Income | -850 | -250 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,451 | -1,364 | -1,048 | 743 | 3,120 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -200,000 | 0 | 0 | 0 | 0 | 40,000 | 160,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -91,525 | -5,056 | -11,611 | -3,225 | -2,902 | 114,319 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -70,554 | -30,399 | -6,085 | 82,877 | -3,737 | 16,233 | 781 | 727 | 10,157 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -439 | -1,289 | 1,542 | 0 | -1,505 | 1,096 | 595 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -439 | -1,289 | 1,542 | 0 | -1,505 | 1,096 | 595 |
s & a midlands limited Credit Report and Business Information
S & A Midlands Limited Competitor Analysis
Perform a competitor analysis for s & a midlands limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in ST4 area or any other competitors across 12 key performance metrics.
s & a midlands limited Ownership
S & A MIDLANDS LIMITED group structure
S & A Midlands Limited has no subsidiary companies.
Ultimate parent company
S & A MIDLANDS LIMITED
07098423
s & a midlands limited directors
S & A Midlands Limited currently has 2 directors. The longest serving directors include Mr Stephen Perkins (Sep 2011) and Mr Andrew Perkins (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Perkins | England | 70 years | Sep 2011 | - | Director |
| Mr Andrew Perkins | United Kingdom | 67 years | Sep 2011 | - | Director |
P&L
October 2020turnover
436.8
-99%
operating profit
-15.2k
0%
gross margin
26.8%
-6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
87
-0.99%
total assets
87
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
s & a midlands limited company details
company number
07098423
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
unit 20 dewsbury road, fenton industrial estate, stoke-on-trent, ST4 2TE
Bank
-
Legal Advisor
-
s & a midlands 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 4 charges/mortgages relating to s & a midlands limited. Currently there are 2 open charges and 2 have been satisfied in the past.
s & a midlands 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 midlands limited Companies House Filings - See Documents
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