S.a.t. Sun & Alternative Technology Limited

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s.a.t. sun & alternative technology limited Company Information

Live

EstablishedSmall

Company Number

07553135

Website

www.sunsat.co.uk

Registered Address

unit 555 105 london street, reading, RG1 4QD

Industry

Other business support service activities n.e.c.

Telephone

08456430650

Next Accounts Due

October 2024

Group Structure

View All

Directors

Mihajlo Raljic13 Years

Shareholders

mihajlo raljic 100%

s.a.t. sun & alternative technology limited Estimated Valuation

£494.8k

Pomanda estimates the enterprise value of S.A.T. SUN & ALTERNATIVE TECHNOLOGY LIMITED at £494.8k based on a Turnover of £1.2m and 0.41x industry multiple (adjusted for size and gross margin).

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S.a.t. Sun & Alternative Technology Limited is a live company located in reading, RG1 4QD with a Companies House number of 07553135. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is mihajlo raljic with a 100% stake. S.a.t. Sun & Alternative Technology Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.

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Pomanda's financial health check has awarded S.A.T. Sun & Alternative Technology 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

Health Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.3m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

S.A.T. Sun & Alternative Technology Limited's latest turnover from January 2023 is estimated at £1.2 million and the company has net assets of £176.1 thousand. According to their latest financial statements, we estimate that S.A.T. Sun & Alternative Technology Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	1,211,574	1,307,248	1,175,276	1,038,517	4,243	1,875	5,828	1,292,899	98,380	261,179	233,178	164,198
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,000,615	1,096,126	991,215	863,310	3,544	1,558	4,813	1,080,876	82,652	220,112	195,542	136,405
Gross Profit	210,959	211,123	184,061	175,207	699	317	1,015	212,023	15,729	41,067	37,637	27,794
Admin Expenses	321,498	210,609	-169,324	196,402	34,857	19,786	76,154	294,837	-92,998	-550,556	-10,742	62,073
Operating Profit	-110,539	514	353,385	-21,195	-34,158	-19,469	-75,139	-82,814	108,727	591,623	48,379	-34,279
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1,468	2,878	1,554	216	137
Pre-Tax Profit	-110,539	514	353,385	-21,195	-34,158	-19,467	-75,105	-81,346	111,605	593,177	48,595	-34,142
Tax	0	-98	-67,143	0	0	0	0	0	-23,437	-136,431	-11,663	0
Profit After Tax	-110,539	416	286,242	-21,195	-34,158	-19,467	-75,105	-81,346	88,168	456,746	36,932	-34,142
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-110,539	416	286,242	-21,195	-34,158	-19,467	-75,105	-81,346	88,168	456,746	36,932	-34,142
Employee Costs	184,943	220,620	169,781	182,067	8,265	10,050	18,154	166,226	41,548	40,993	39,928	39,465
Number Of Employees	4	5	4	4	1	1	1	4	1	1	1	1
EBITDA*	-110,539	514	353,385	-21,195	-32,912	-18,223	-73,893	-81,044	109,915	591,725	48,379	-34,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	0	0	228	315	1,561	2,782	4,027	4,464	5,122	4,277	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	1	1	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	228	315	1,561	2,782	4,028	4,465	5,122	4,277	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	371,721	445,757	394,395	383,865	441,167	427,645	501,841	471,912	18,357	18,196	67,417	14,370
Group Debtors	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
Cash	0	0	0	0	0	0	865	26,069	561,288	589,863	31,775	54,641
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	371,721	445,757	394,395	383,865	441,167	427,645	502,706	497,981	579,645	608,059	99,192	69,011
total assets	371,721	445,757	394,623	384,180	442,728	430,427	506,734	502,446	584,767	612,336	99,192	69,011
Bank overdraft	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
Trade Creditors	195,602	159,099	108,381	59,120	96,473	54,471	0	35,988	36,963	152,700	39,889	103,053
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	195,602	159,099	108,381	59,120	96,473	54,471	0	35,988	36,963	152,700	39,889	103,053
loans	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
Accruals and Deferred Income	0	0	0	4,457	4,457	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	97,353	0	0	0	56,413	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	4,457	4,457	0	97,353	0	0	0	56,413	0
total liabilities	195,602	159,099	108,381	63,577	100,930	54,471	97,353	35,988	36,963	152,700	96,302	103,053
net assets	176,119	286,658	286,242	320,603	341,798	375,956	409,381	466,458	547,804	459,636	2,890	-34,042
total shareholders funds	176,119	286,658	286,242	320,603	341,798	375,956	409,381	466,458	547,804	459,636	2,890	-34,042

	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-110,539	514	353,385	-21,195	-34,158	-19,469	-75,139	-82,814	108,727	591,623	48,379	-34,279
Depreciation	0	0	0	0	1,246	1,246	1,246	1,770	1,188	102	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-98	-67,143	0	0	0	0	0	-23,437	-136,431	-11,663	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-74,036	51,362	394,395	-57,302	13,522	-74,196	29,929	453,555	161	-49,221	53,047	14,370
Creditors	36,503	50,718	108,381	-37,353	42,002	54,471	-35,988	-975	-115,737	112,811	-63,164	103,053
Accruals and Deferred Income	0	0	0	0	4,457	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-228	228	-1,246	25	110,444	-139,810	-535,574	-29,420	617,326	-79,495	54,404
Investing Activities
capital expenditure	0	228	-228	1,246	-25	-1	-809	-1,112	-2,033	-4,379	0	0
Change in Investments	0	0	0	0	0	-1	0	1	0	0	0	0
cash flow from investments	0	228	-228	1,246	-25	0	-809	-1,113	-2,033	-4,379	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-97,353	97,353	0	0	-56,413	56,413	0
share issue	0	0	0	0	0	-13,958	18,028	0	0	0	0	100
interest	0	0	0	0	0	0	0	1,468	2,878	1,554	216	137
cash flow from financing	0	0	0	0	0	-111,311	115,381	1,468	2,878	-54,859	56,629	237
cash and cash equivalents
cash	0	0	0	0	0	-865	-25,204	-535,219	-28,575	558,088	-22,866	54,641
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-865	-25,204	-535,219	-28,575	558,088	-22,866	54,641

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.a.t. sun & alternative technology limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.

S.A.T. SUN & ALTERNATIVE TECHNOLOGY LIMITED group structure

S.A.T. Sun & Alternative Technology Limited has 1 subsidiary company.

Ultimate parent company

S.A.T. SUN & ALTERNATIVE TECHNOLOGY LIMITED

07553135

1 subsidiary

PHEVOS LTD

09400974

S.A.T. SUN & ALTERNATIVE TECHNOLOGY LIMITED Shareholders

mihajlo raljic

100%

S.A.T. Sun & Alternative Technology Limited currently has 1 director, Mr Mihajlo Raljic serving since Jun 2011.

officer	country	age	start	end	role
Mr Mihajlo Raljic	United Kingdom	48 years	Jun 2011	-	Director

P&L

January 2023

turnover

1.2m

-7%

operating profit

-110.5k

gross margin

17.5%

+7.81%

turnover

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

Balance Sheet

January 2023

net assets

176.1k

-0.39%

total assets

371.7k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

07553135

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

unit 555 105 london street, reading, RG1 4QD

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.t. sun & alternative technology limited.

s.a.t. sun & alternative technology limited Company Information

s.a.t. sun & alternative technology limited Estimated Valuation

s.a.t. sun & alternative technology limited Estimated Valuation

s.a.t. sun & alternative technology limited Estimated Valuation

S.a.t. Sun & Alternative Technology Limited Overview

S.a.t. Sun & Alternative Technology Limited Health Check

S.A.T. SUN & ALTERNATIVE TECHNOLOGY LIMITED financials

s.a.t. sun & alternative technology limited Credit Report and Business Information

S.a.t. Sun & Alternative Technology Limited Competitor Analysis

s.a.t. sun & alternative technology limited Ownership

s.a.t. sun & alternative technology limited directors

s.a.t. sun & alternative technology limited company details

s.a.t. sun & alternative technology limited Charges & Mortgages

s.a.t. sun & alternative technology limited Companies House Filings - See Documents