susan down associates limited
susan down associates limited Company Information
Company Number
08951182
Next Accounts
Dec 2025
Directors
Shareholders
susan ann down
hannah louise singleton
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
1 church terrace, yeovil, somerset, BA20 1HX
Website
-susan down associates limited Estimated Valuation
Pomanda estimates the enterprise value of SUSAN DOWN ASSOCIATES LIMITED at £25.9k based on a Turnover of £65.3k and 0.4x industry multiple (adjusted for size and gross margin).
susan down associates limited Estimated Valuation
Pomanda estimates the enterprise value of SUSAN DOWN ASSOCIATES LIMITED at £0 based on an EBITDA of £-4.3k and a 3.06x industry multiple (adjusted for size and gross margin).
susan down associates limited Estimated Valuation
Pomanda estimates the enterprise value of SUSAN DOWN ASSOCIATES LIMITED at £40.9k based on Net Assets of £17.4k and 2.35x industry multiple (adjusted for liquidity).
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Susan Down Associates Limited Overview
Susan Down Associates Limited is a live company located in somerset, BA20 1HX with a Companies House number of 08951182. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2014, it's largest shareholder is susan ann down with a 97.1% stake. Susan Down Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.3k with low growth in recent years.
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Susan Down Associates Limited Health Check
Pomanda's financial health check has awarded Susan Down Associates Limited a 2 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 £65.3k, make it smaller than the average company (£721.4k)
- Susan Down Associates Limited
£721.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
- Susan Down Associates Limited
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
- Susan Down Associates Limited
38.6% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.1%)
- Susan Down Associates Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Susan Down Associates Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Susan Down Associates Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is more efficient (£45.6k)
- Susan Down Associates Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (20 days)
- Susan Down Associates Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (18 days)
- Susan Down Associates Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Susan Down Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Susan Down Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a higher level of debt than the average (22.4%)
36% - Susan Down Associates Limited
22.4% - Industry AVG
SUSAN DOWN ASSOCIATES LIMITED financials
Susan Down Associates Limited's latest turnover from March 2024 is estimated at £65.3 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, Susan Down Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,752 | 8,850 | 7,621 | 5,144 | 2,309 | 862 | 1,335 | 2,062 | 2,626 | 2,866 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 10,752 | 8,850 | 7,621 | 5,144 | 2,309 | 862 | 1,335 | 2,062 | 2,626 | 2,866 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 16,499 | 25,948 | 19,826 | 14,557 | 11,861 | 13,444 | 12,469 | 15,092 | 18,407 | 9,563 |
| Group Debtors | ||||||||||
| Misc Debtors | 8,729 | |||||||||
| Cash | 28,762 | 13,147 | ||||||||
| misc current assets | ||||||||||
| total current assets | 16,499 | 25,948 | 19,826 | 14,557 | 11,861 | 13,444 | 12,469 | 15,092 | 47,169 | 31,439 |
| total assets | 27,251 | 34,798 | 27,447 | 19,701 | 14,170 | 14,306 | 13,804 | 17,154 | 49,795 | 34,305 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 8,200 | 11,497 | 11,078 | 10,250 | 9,952 | 12,330 | 11,978 | 502 | 7,818 | 7,920 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 8,200 | 11,497 | 11,078 | 10,250 | 9,952 | 12,330 | 11,978 | 502 | 7,818 | 7,920 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | ||
| other liabilities | ||||||||||
| provisions | 525 | |||||||||
| total long term liabilities | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 525 | |
| total liabilities | 9,820 | 13,117 | 12,698 | 11,870 | 11,572 | 13,950 | 13,598 | 2,122 | 8,343 | 7,920 |
| net assets | 17,431 | 21,681 | 14,749 | 7,831 | 2,598 | 356 | 206 | 15,032 | 41,452 | 26,385 |
| total shareholders funds | 17,431 | 21,681 | 14,749 | 7,831 | 2,598 | 356 | 206 | 15,032 | 41,452 | 26,385 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 821 | 780 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -9,449 | 6,122 | 5,269 | 2,696 | -1,583 | 975 | -2,623 | -3,315 | 115 | 18,292 |
| Creditors | -3,297 | 419 | 828 | 298 | -2,378 | 352 | 11,476 | -7,316 | -102 | 7,920 |
| Accruals and Deferred Income | 1,620 | |||||||||
| Deferred Taxes & Provisions | -525 | 525 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -28,762 | 15,615 | 13,147 | |||||||
| overdraft | ||||||||||
| change in cash | -28,762 | 15,615 | 13,147 |
susan down associates limited Credit Report and Business Information
Susan Down Associates Limited Competitor Analysis
Perform a competitor analysis for susan down associates limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BA20 area or any other competitors across 12 key performance metrics.
susan down associates limited Ownership
SUSAN DOWN ASSOCIATES LIMITED group structure
Susan Down Associates Limited has no subsidiary companies.
Ultimate parent company
SUSAN DOWN ASSOCIATES LIMITED
08951182
susan down associates limited directors
Susan Down Associates Limited currently has 1 director, Ms Susan Down serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Down | England | 60 years | Mar 2014 | - | Director |
P&L
March 2024turnover
65.3k
-25%
operating profit
-4.3k
0%
gross margin
22.3%
+4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.4k
-0.2%
total assets
27.3k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
susan down associates limited company details
company number
08951182
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
GILBIE ROBERTS LIMITED
auditor
-
address
1 church terrace, yeovil, somerset, BA20 1HX
Bank
-
Legal Advisor
-
susan down associates 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 susan down associates limited.
susan down associates limited 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.
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susan down associates limited Companies House Filings - See Documents
| date | description | view/download |
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