sa projects limited Company Information
Company Number
07872414
Next Accounts
Sep 2025
Industry
Performing arts
Directors
Shareholders
sam attwater
Group Structure
View All
Contact
Registered Address
the stable yard vicarage road, stony stratford, milton keynes, buckinghamshire, MK11 1BN
Website
www.igoda.co.zasa projects limited Estimated Valuation
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
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
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).
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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.
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Sa Projects Limited Health Check
There is insufficient data available to calculate a health check for Sa Projects Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sa Projects Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sa Projects Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sa Projects Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
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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
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,444 | 3,259 | 3,710 | 3,488 | 400 | 535 | 714 | 908 | 1,211 | 1,314 | 1,200 | 1,500 |
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 | 2,444 | 3,259 | 3,710 | 3,488 | 400 | 535 | 714 | 908 | 1,211 | 1,314 | 1,200 | 1,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 15,498 | 0 | 18,404 | 12,793 | 17,835 | 5,600 | 5,314 | 8,859 | 19,952 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,923 | 4,055 | 4,000 | 4,000 | 4,000 | 0 | 0 | 489 | 0 | 0 | 1,966 | 0 |
Cash | 259 | 7,514 | 8,868 | 6,038 | 3,637 | 0 | 0 | 0 | 10,492 | 28,210 | 16,182 | 1,215 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,182 | 11,569 | 12,868 | 25,536 | 7,637 | 18,404 | 12,793 | 18,324 | 16,092 | 33,524 | 27,007 | 21,167 |
total assets | 10,626 | 14,828 | 16,578 | 29,024 | 8,037 | 18,939 | 13,507 | 19,232 | 17,303 | 34,838 | 28,207 | 22,667 |
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 | 0 | 0 | 0 | 0 | 960 | 8,118 | 10,393 | 11,153 | 17,061 | 26,556 | 27,908 | 21,822 |
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 | 10,151 | 11,395 | 11,299 | 10,209 | 5,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 10,151 | 11,395 | 11,299 | 10,209 | 6,161 | 8,118 | 10,393 | 11,153 | 17,061 | 26,556 | 27,908 | 21,822 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 464 | 619 | 940 | 663 | 0 | 0 | 0 | 0 | 242 | 263 | 227 | 284 |
total long term liabilities | 464 | 619 | 940 | 663 | 0 | 0 | 0 | 0 | 242 | 263 | 227 | 284 |
total liabilities | 10,615 | 12,014 | 12,239 | 10,872 | 6,161 | 8,118 | 10,393 | 11,153 | 17,303 | 26,819 | 28,135 | 22,106 |
net assets | 11 | 2,814 | 4,339 | 18,152 | 1,876 | 10,821 | 3,114 | 8,079 | 0 | 8,019 | 72 | 561 |
total shareholders funds | 11 | 2,814 | 4,339 | 18,152 | 1,876 | 10,821 | 3,114 | 8,079 | 0 | 8,019 | 72 | 561 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 815 | 960 | 1,236 | 1,162 | 403 | 353 | 400 | 500 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,868 | 55 | -15,498 | 15,498 | -14,404 | 5,611 | -5,531 | 12,724 | 286 | -5,511 | -9,127 | 19,952 |
Creditors | 0 | 0 | 0 | -960 | -7,158 | -2,275 | -760 | -5,908 | -9,495 | -1,352 | 6,086 | 21,822 |
Accruals and Deferred Income | -1,244 | 96 | 1,090 | 5,008 | 5,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -155 | -321 | 277 | 663 | 0 | 0 | 0 | -242 | -21 | 36 | -57 | 284 |
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 | -7,255 | -1,354 | 2,830 | 2,401 | 3,637 | 0 | 0 | -10,492 | -17,718 | 12,028 | 14,967 | 1,215 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,255 | -1,354 | 2,830 | 2,401 | 3,637 | 0 | 0 | -10,492 | -17,718 | 12,028 | 14,967 | 1,215 |
sa projects limited Credit Report and Business Information
Sa Projects Limited Competitor Analysis
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 directors
Sa Projects Limited currently has 1 director, Mr Sam Attwater serving since Dec 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sam Attwater | England | 38 years | Dec 2011 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
sa projects limited Companies House Filings - See Documents
date | description | view/download |
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