sa projects limited

sa projects limited Company Information

Share SA PROJECTS LIMITED
Live 
Established

Company Number

07872414

Industry

Performing arts

 

Directors

Sam Attwater

Shareholders

sam attwater

Group Structure

View All

Contact

Registered Address

the stable yard vicarage road, stony stratford, milton keynes, buckinghamshire, MK11 1BN

sa projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SA PROJECTS LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).

sa projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SA PROJECTS LIMITED at £0 based on an EBITDA of £-2.2k and a 2.28x industry multiple (adjusted for size and gross margin).

sa projects limited Estimated Valuation

£25

Pomanda estimates the enterprise value of SA PROJECTS LIMITED at £25 based on Net Assets of £11 and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sa Projects Limited Overview

Sa Projects Limited is a live company located in milton keynes, MK11 1BN with a Companies House number of 07872414. It operates in the performing arts sector, SIC Code 90010. Founded in December 2011, it's largest shareholder is sam attwater with a 100% stake. Sa Projects Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sa Projects Limited Health Check

There is insufficient data available to calculate a health check for Sa Projects Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Sa Projects Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sa Projects Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Sa Projects Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sa Projects Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Sa Projects Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sa Projects Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Sa Projects Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sa Projects Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sa Projects Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sa Projects Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (141 weeks)

- - Sa Projects Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (23.1%)

- - Sa Projects Limited

- - Industry AVG

SA PROJECTS LIMITED financials

EXPORTms excel logo

Sa Projects Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £11. According to their latest financial statements, we estimate that Sa Projects Limited has no employees and maintains cash reserves of £259 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover000788,49620,175425,745336,394430,923185,347205,201259,546468,531
Other Income Or Grants000000000000
Cost Of Sales000574,34915,055311,889244,504288,038125,591121,716159,645250,084
Gross Profit000214,1475,120113,85791,889142,88559,75683,48599,901218,447
Admin Expenses3,0071,81213,832194,05814,089104,34296,854132,78767,87273,536100,433217,725
Operating Profit-3,007-1,812-13,83220,089-8,9699,515-4,96510,098-8,1169,949-532722
Interest Payable000000000000
Interest Receivable20428719514001397111433
Pre-Tax Profit-2,803-1,525-13,81320,094-8,9559,515-4,96510,111-8,01910,059-489725
Tax000-3,8180-1,8080-2,0220-2,1120-174
Profit After Tax-2,803-1,525-13,81316,276-8,9557,707-4,9658,089-8,0197,947-489551
Dividends Paid000000000000
Retained Profit-2,803-1,525-13,81316,276-8,9557,707-4,9658,089-8,0197,947-489551
Employee Costs000287,61524,150143,547119,142143,39373,01174,92796,810168,288
Number Of Employees0001216563347
EBITDA*-2,192-852-12,59621,251-8,9699,515-4,96510,098-7,71310,302-1321,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets2,4443,2593,7103,4884005357149081,2111,3141,2001,500
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets2,4443,2593,7103,4884005357149081,2111,3141,2001,500
Stock & work in progress000000000000
Trade Debtors00015,498018,40412,79317,8355,6005,3148,85919,952
Group Debtors000000000000
Misc Debtors7,9234,0554,0004,0004,00000489001,9660
Cash2597,5148,8686,0383,63700010,49228,21016,1821,215
misc current assets000000000000
total current assets8,18211,56912,86825,5367,63718,40412,79318,32416,09233,52427,00721,167
total assets10,62614,82816,57829,0248,03718,93913,50719,23217,30334,83828,20722,667
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00009608,11810,39311,15317,06126,55627,90821,822
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities10,15111,39511,29910,2095,2010000000
total current liabilities10,15111,39511,29910,2096,1618,11810,39311,15317,06126,55627,90821,822
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions4646199406630000242263227284
total long term liabilities4646199406630000242263227284
total liabilities10,61512,01412,23910,8726,1618,11810,39311,15317,30326,81928,13522,106
net assets112,8144,33918,1521,87610,8213,1148,07908,01972561
total shareholders funds112,8144,33918,1521,87610,8213,1148,07908,01972561
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-3,007-1,812-13,83220,089-8,9699,515-4,96510,098-8,1169,949-532722
Depreciation8159601,2361,1620000403353400500
Amortisation000000000000
Tax000-3,8180-1,8080-2,0220-2,1120-174
Stock000000000000
Debtors3,86855-15,49815,498-14,4045,611-5,53112,724286-5,511-9,12719,952
Creditors000-960-7,158-2,275-760-5,908-9,495-1,3526,08621,822
Accruals and Deferred Income-1,244961,0905,0085,2010000000
Deferred Taxes & Provisions-155-321277663000-242-2136-57284
Cash flow from operations-7,459-1,1324,2696,6463,478-179-194-10,798-17,51512,38515,0243,202
Investing Activities
capital expenditure0-509-1,458-4,250135179194303-300-467-100-2,000
Change in Investments000000000000
cash flow from investments0-509-1,458-4,250135179194303-300-467-100-2,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00001000-1000010
interest20428719514001397111433
cash flow from financing20428719524003971114313
cash and cash equivalents
cash-7,255-1,3542,8302,4013,63700-10,492-17,71812,02814,9671,215
overdraft000000000000
change in cash-7,255-1,3542,8302,4013,63700-10,492-17,71812,02814,9671,215

sa projects limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sa projects limited. Get real-time insights into sa projects limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sa Projects Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sa projects limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in MK11 area or any other competitors across 12 key performance metrics.

sa projects limited Ownership

SA PROJECTS LIMITED group structure

Sa Projects Limited has no subsidiary companies.

Ultimate parent company

SA PROJECTS LIMITED

07872414

SA PROJECTS LIMITED Shareholders

sam attwater 100%

sa projects limited directors

Sa Projects Limited currently has 1 director, Mr Sam Attwater serving since Dec 2011.

officercountryagestartendrole
Mr Sam AttwaterEngland38 years Dec 2011- Director

P&L

December 2023

turnover

0

0%

operating profit

-3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

11

-1%

total assets

10.6k

-0.28%

cash

259

-0.97%

net assets

Total assets minus all liabilities

sa projects limited company details

company number

07872414

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

December 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CONNOLLY ACCOUNTANTS & BUSINESS ADVISORS LTD

auditor

-

address

the stable yard vicarage road, stony stratford, milton keynes, buckinghamshire, MK11 1BN

Bank

-

Legal Advisor

-

sa projects 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 sa projects limited.

charges

sa projects limited Companies House Filings - See Documents

datedescriptionview/download