a sage ltd
a sage ltd Company Information
Group Structure
View All
Industry
Collection of hazardous waste
Registered Address
20 summerhill park, wrexham, LL11 4SY
Website
http://pixelinternet.co.uka sage ltd Estimated Valuation
Pomanda estimates the enterprise value of A SAGE LTD at £13.7k based on a Turnover of £17.9k and 0.76x industry multiple (adjusted for size and gross margin).
a sage ltd Estimated Valuation
Pomanda estimates the enterprise value of A SAGE LTD at £542 based on an EBITDA of £150 and a 3.6x industry multiple (adjusted for size and gross margin).
a sage ltd Estimated Valuation
Pomanda estimates the enterprise value of A SAGE LTD at £0 based on Net Assets of £-6.8k and 3.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A Sage Ltd Overview
A Sage Ltd is a live company located in wrexham, LL11 4SY with a Companies House number of 07727479. It operates in the collection of hazardous waste sector, SIC Code 38120. Founded in August 2011, it's largest shareholder is andrew smedley with a 100% stake. A Sage Ltd is a established, micro sized company, Pomanda has estimated its turnover at £17.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
A Sage Ltd Health Check
Pomanda's financial health check has awarded A Sage Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £17.9k, make it smaller than the average company (£8.6m)
- A Sage Ltd
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (15.5%)
- A Sage Ltd
15.5% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (26.8%)
- A Sage Ltd
26.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (12.5%)
- A Sage Ltd
12.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- A Sage Ltd
56 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- A Sage Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£139.9k)
- A Sage Ltd
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (38 days)
- A Sage Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (43 days)
- A Sage Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Sage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Sage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1306.9%, this is a higher level of debt than the average (70.5%)
1306.9% - A Sage Ltd
70.5% - Industry AVG
A SAGE LTD financials
A Sage Ltd's latest turnover from August 2023 is estimated at £17.9 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, we estimate that A Sage Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 174 | 233 | 311 | 415 | 554 | 738 | 985 | 1,314 | 1,753 | 2,338 | 3,117 | 4,156 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 174 | 233 | 311 | 415 | 554 | 738 | 985 | 1,314 | 1,753 | 2,338 | 3,117 | 4,156 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 392 | 280 | 712 | 2,957 | 2,331 | 2,722 | 3,274 | 0 | 0 | 1,236 | 126 | 197 |
| 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 | 0 | 2,777 | 3,689 | 3,943 | 5,271 | 6,726 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 392 | 280 | 712 | 2,957 | 2,331 | 2,722 | 3,274 | 2,777 | 3,689 | 5,179 | 5,397 | 6,923 |
| total assets | 566 | 513 | 1,023 | 3,372 | 2,885 | 3,460 | 4,259 | 4,091 | 5,442 | 7,517 | 8,514 | 11,079 |
| 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 | 7,247 | 7,307 | 7,407 | 9,632 | 9,632 | 9,632 | 9,708 | 9,908 | 10,395 | 11,772 | 12,933 | 13,109 |
| 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 | 7,247 | 7,307 | 7,407 | 9,632 | 9,632 | 9,632 | 9,708 | 9,908 | 10,395 | 11,772 | 12,933 | 13,109 |
| 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 | 150 | 150 | 150 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150 | 150 | 150 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,397 | 7,457 | 7,557 | 9,832 | 9,832 | 9,832 | 9,908 | 9,908 | 10,395 | 11,772 | 12,933 | 13,109 |
| net assets | -6,831 | -6,944 | -6,534 | -6,460 | -6,947 | -6,372 | -5,649 | -5,817 | -4,953 | -4,255 | -4,419 | -2,030 |
| total shareholders funds | -6,831 | -6,944 | -6,534 | -6,460 | -6,947 | -6,372 | -5,649 | -5,817 | -4,953 | -4,255 | -4,419 | -2,030 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 439 | 585 | 779 | 1,039 | 1,400 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 112 | -432 | -2,245 | 626 | -391 | -552 | 3,274 | 0 | -1,236 | 1,110 | -71 | 197 |
| Creditors | -60 | -100 | -2,225 | 0 | 0 | -76 | -200 | -487 | -1,377 | -1,161 | -176 | 13,109 |
| Accruals and Deferred Income | 0 | 0 | -50 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| 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 | 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 | -2,777 | -912 | -254 | -1,328 | -1,455 | 6,726 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,777 | -912 | -254 | -1,328 | -1,455 | 6,726 |
a sage ltd Credit Report and Business Information
A Sage Ltd Competitor Analysis
Perform a competitor analysis for a sage ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in LL11 area or any other competitors across 12 key performance metrics.
a sage ltd Ownership
A SAGE LTD group structure
A Sage Ltd has no subsidiary companies.
Ultimate parent company
A SAGE LTD
07727479
a sage ltd directors
A Sage Ltd currently has 1 director, Mr Andrew Smedley serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Smedley | Wales | 56 years | Aug 2011 | - | Director |
P&L
August 2023turnover
17.9k
-8%
operating profit
150.7
0%
gross margin
10.1%
-55.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-6.8k
-0.02%
total assets
566
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
a sage ltd company details
company number
07727479
Type
Private limited with Share Capital
industry
38120 - Collection of hazardous waste
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
LYNDA ROBERTS & CO
auditor
-
address
20 summerhill park, wrexham, LL11 4SY
Bank
-
Legal Advisor
-
a sage ltd 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 a sage ltd.
a sage ltd 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.
Click to start generating capital raising & share issue transactions for A SAGE LTD. This can take several minutes, an email will notify you when this has completed.
a sage ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
