ss & a limited
ss & a limited Company Information
Company Number
08108829
Website
-Registered Address
80 park road, bloxwich, walsall, WS3 3SW
Industry
Public houses and bars
Telephone
01922408043
Next Accounts Due
March 2025
Group Structure
View All
Directors
Stuart Day12 Years
Shareholders
stuart day 100%
ss & a limited Estimated Valuation
Pomanda estimates the enterprise value of SS & A LIMITED at £24.4k based on a Turnover of £42.4k and 0.58x industry multiple (adjusted for size and gross margin).
ss & a limited Estimated Valuation
Pomanda estimates the enterprise value of SS & A LIMITED at £483 based on an EBITDA of £115 and a 4.2x industry multiple (adjusted for size and gross margin).
ss & a limited Estimated Valuation
Pomanda estimates the enterprise value of SS & A LIMITED at £4k based on Net Assets of £2.2k and 1.85x industry multiple (adjusted for liquidity).
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Ss & A Limited Overview
Ss & A Limited is a live company located in walsall, WS3 3SW with a Companies House number of 08108829. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2012, it's largest shareholder is stuart day with a 100% stake. Ss & A Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.4k with low growth in recent years.
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Ss & A Limited Health Check
Pomanda's financial health check has awarded Ss & A Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £42.4k, make it smaller than the average company (£461.6k)
- Ss & A Limited
£461.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)
- Ss & A Limited
3.2% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Ss & A Limited
55.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.4%)
- Ss & A Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Ss & A Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- Ss & A Limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is equally as efficient (£46.7k)
- Ss & A Limited
£46.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ss & A Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (48 days)
- Ss & A Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (15 days)
- Ss & A Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (15 weeks)
56 weeks - Ss & A Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a similar level of debt than the average (81.8%)
85.4% - Ss & A Limited
81.8% - Industry AVG
SS & A LIMITED financials
Ss & A Limited's latest turnover from June 2023 is estimated at £42.4 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Ss & A Limited has 1 employee and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,945 | 3,931 | 3,839 | 3,839 | 1,605 | 1,995 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,945 | 3,931 | 3,839 | 3,839 | 1,605 | 1,995 |
| Stock & work in progress | 950 | 950 | 950 | 950 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,809 | 13,102 | 13,338 | 8,368 | 0 | 0 | 0 | 651 | 0 | 0 | 4,126 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,759 | 14,052 | 14,288 | 9,318 | 1,200 | 1,200 | 1,200 | 1,851 | 1,200 | 1,200 | 5,326 |
| total assets | 14,759 | 14,052 | 14,288 | 9,318 | 1,200 | 3,145 | 5,131 | 5,690 | 5,039 | 2,805 | 7,321 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,181 | 8,389 | 5,189 | 0 | 672 | 447 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,602 | 12,486 | 0 | 0 | 0 | 0 | 0 | 0 | 35,127 | 22,336 | 11,325 |
| Group/Directors Accounts | 0 | 0 | 40 | 3,670 | 0 | 41,095 | 44,581 | 38,610 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 11,350 | 9,528 | 5,949 | 4,150 | 0 | 3,869 | 0 | 0 | 0 |
| total current liabilities | 12,602 | 12,486 | 11,390 | 13,198 | 7,130 | 53,634 | 49,770 | 42,479 | 35,799 | 22,783 | 11,325 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,602 | 12,486 | 11,390 | 13,198 | 7,130 | 53,634 | 49,770 | 42,479 | 35,799 | 22,783 | 11,325 |
| net assets | 2,157 | 1,566 | 2,898 | -3,880 | -5,930 | -50,489 | -44,639 | -36,789 | -30,760 | -19,978 | -4,004 |
| total shareholders funds | 2,157 | 1,566 | 2,898 | -3,880 | -5,930 | -50,489 | -44,639 | -36,789 | -30,760 | -19,978 | -4,004 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 116 | 12,486 | 0 | 0 | 0 | 0 | 0 | -35,127 | 12,791 | 11,011 | 11,325 |
| Accruals and Deferred Income | 0 | -11,350 | 1,822 | 3,579 | 1,799 | 4,150 | -3,869 | 3,869 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -40 | -3,630 | 3,670 | -41,095 | -3,486 | 5,971 | 38,610 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 707 | -236 | 4,970 | 8,368 | 0 | 0 | -651 | 651 | 0 | -4,126 | 4,126 |
| overdraft | 0 | 0 | 0 | -1,181 | -7,208 | 3,200 | 5,189 | -672 | 225 | 447 | 0 |
| change in cash | 707 | -236 | 4,970 | 9,549 | 7,208 | -3,200 | -5,840 | 1,323 | -225 | -4,573 | 4,126 |
ss & a limited Credit Report and Business Information
Ss & A Limited Competitor Analysis
Perform a competitor analysis for ss & a limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WS3 area or any other competitors across 12 key performance metrics.
ss & a limited Ownership
SS & A LIMITED group structure
Ss & A Limited has no subsidiary companies.
Ultimate parent company
SS & A LIMITED
08108829
ss & a limited directors
Ss & A Limited currently has 1 director, Mr Stuart Day serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Day | United Kingdom | 60 years | Jun 2012 | - | Director |
P&L
June 2023turnover
42.4k
+38%
operating profit
115.2
0%
gross margin
55.5%
-6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.2k
+0.38%
total assets
14.8k
+0.05%
cash
13.8k
+0.05%
net assets
Total assets minus all liabilities
ss & a limited company details
company number
08108829
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
80 park road, bloxwich, walsall, WS3 3SW
Bank
-
Legal Advisor
-
ss & a 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 ss & a limited.
ss & a limited Companies House Filings - See Documents
| date | description | view/download |
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