sa installations (uk) ltd
sa installations (uk) ltd Company Information
Company Number
09368248
Website
www.jwi.ltdRegistered Address
59 gales drive, crawley, RH10 1QA
Industry
Other construction installation
Telephone
01325378008
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
stephen goodfellow 33.3%
kevin goodfellow 33.3%
View Allsa installations (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SA INSTALLATIONS (UK) LTD at £127.1k based on a Turnover of £238.9k and 0.53x industry multiple (adjusted for size and gross margin).
sa installations (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SA INSTALLATIONS (UK) LTD at £0 based on an EBITDA of £-831 and a 5x industry multiple (adjusted for size and gross margin).
sa installations (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SA INSTALLATIONS (UK) LTD at £68.8k based on Net Assets of £23k and 2.99x industry multiple (adjusted for liquidity).
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Sa Installations (uk) Ltd Overview
Sa Installations (uk) Ltd is a live company located in crawley, RH10 1QA with a Companies House number of 09368248. It operates in the other construction installation sector, SIC Code 43290. Founded in December 2014, it's largest shareholder is stephen goodfellow with a 33.3% stake. Sa Installations (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £238.9k with high growth in recent years.
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Sa Installations (uk) Ltd Health Check
Pomanda's financial health check has awarded Sa Installations (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £238.9k, make it smaller than the average company (£1.7m)
- Sa Installations (uk) Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.8%)
- Sa Installations (uk) Ltd
8.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Sa Installations (uk) Ltd
27.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.6%)
- Sa Installations (uk) Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Sa Installations (uk) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Sa Installations (uk) Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£180.4k)
- Sa Installations (uk) Ltd
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (53 days)
- Sa Installations (uk) Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sa Installations (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sa Installations (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - Sa Installations (uk) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (61.5%)
66% - Sa Installations (uk) Ltd
61.5% - Industry AVG
SA INSTALLATIONS (UK) LTD financials
Sa Installations (Uk) Ltd's latest turnover from December 2023 is estimated at £238.9 thousand and the company has net assets of £23 thousand. According to their latest financial statements, Sa Installations (Uk) Ltd has 3 employees and maintains cash reserves of £15.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 24,156 | 24,084 | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,639 | 11,519 | 11,175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,639 | 11,519 | 11,175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,488 | 10,938 | 10,118 | 6,845 | 10,585 | 9,522 | 16,171 | 9,250 | 13,503 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,089 | 42,674 | 25,863 | 17,926 | 23,545 | 0 | 0 | 0 | 0 |
| Cash | 15,517 | 4,277 | 7,708 | 8,951 | 5,192 | 33,021 | 42,769 | 26,831 | 28,816 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,094 | 57,889 | 43,689 | 33,722 | 39,322 | 42,543 | 58,940 | 36,081 | 42,319 |
| total assets | 67,733 | 69,408 | 54,864 | 33,722 | 39,322 | 42,543 | 58,940 | 36,081 | 42,319 |
| Bank overdraft | 3,000 | 3,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 44 | 52 | 22 | 0 | 0 | 0 | 1,453 | 944 |
| Group/Directors Accounts | 2,006 | 0 | 0 | 0 | 0 | 10,526 | 2,566 | 9,109 | 13,644 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,806 | 27,495 | 20,931 | 26,182 | 33,678 | 26,759 | 35,270 | 24,255 | 27,033 |
| total current liabilities | 36,812 | 30,539 | 24,983 | 26,204 | 33,678 | 37,285 | 37,836 | 34,817 | 41,621 |
| loans | 6,270 | 9,270 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,641 | 2,188 | 2,124 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,911 | 11,458 | 18,124 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,723 | 41,997 | 43,107 | 26,204 | 33,678 | 37,285 | 37,836 | 34,817 | 41,621 |
| net assets | 23,010 | 27,411 | 11,757 | 7,518 | 5,644 | 5,258 | 21,104 | 1,264 | 698 |
| total shareholders funds | 23,010 | 27,411 | 11,757 | 7,518 | 5,644 | 5,258 | 21,104 | 1,264 | 698 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,880 | 3,839 | 3,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,035 | 17,631 | 11,210 | -9,359 | 24,608 | -6,649 | 6,921 | -4,253 | 13,503 |
| Creditors | -44 | -8 | 30 | 22 | 0 | 0 | -1,453 | 509 | 944 |
| Accruals and Deferred Income | 4,311 | 6,564 | -5,251 | -7,496 | 6,919 | -8,511 | 11,015 | -2,778 | 27,033 |
| Deferred Taxes & Provisions | -547 | 64 | 2,124 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,006 | 0 | 0 | 0 | -10,526 | 7,960 | -6,543 | -4,535 | 13,644 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,000 | -6,730 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 11,240 | -3,431 | -1,243 | 3,759 | -27,829 | -9,748 | 15,938 | -1,985 | 28,816 |
| overdraft | 0 | -1,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,240 | -2,431 | -5,243 | 3,759 | -27,829 | -9,748 | 15,938 | -1,985 | 28,816 |
sa installations (uk) ltd Credit Report and Business Information
Sa Installations (uk) Ltd Competitor Analysis
Perform a competitor analysis for sa installations (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
sa installations (uk) ltd Ownership
SA INSTALLATIONS (UK) LTD group structure
Sa Installations (Uk) Ltd has no subsidiary companies.
Ultimate parent company
SA INSTALLATIONS (UK) LTD
09368248
sa installations (uk) ltd directors
Sa Installations (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Adam Matthews (Dec 2014) and Mr Stephen Goodfellow (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Matthews | United Kingdom | 44 years | Dec 2014 | - | Director |
| Mr Stephen Goodfellow | United Kingdom | 44 years | Dec 2014 | - | Director |
| Mr Kevin Goodfellow | United Kingdom | 44 years | Dec 2014 | - | Director |
P&L
December 2023turnover
238.9k
+62%
operating profit
-3.7k
0%
gross margin
27.4%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23k
-0.16%
total assets
67.7k
-0.02%
cash
15.5k
+2.63%
net assets
Total assets minus all liabilities
Similar Companies
sa installations (uk) ltd company details
company number
09368248
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TAXAVE LIMITED
auditor
-
address
59 gales drive, crawley, RH10 1QA
Bank
-
Legal Advisor
-
sa installations (uk) 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 sa installations (uk) ltd.
sa installations (uk) ltd Companies House Filings - See Documents
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