ss & aa limited
ss & aa limited Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
unit 7 whitbourne avenue, swindon, SN3 2GD
Website
-ss & aa limited Estimated Valuation
Pomanda estimates the enterprise value of SS & AA LIMITED at £161.3k based on a Turnover of £498.7k and 0.32x industry multiple (adjusted for size and gross margin).
ss & aa limited Estimated Valuation
Pomanda estimates the enterprise value of SS & AA LIMITED at £82k based on an EBITDA of £22.4k and a 3.66x industry multiple (adjusted for size and gross margin).
ss & aa limited Estimated Valuation
Pomanda estimates the enterprise value of SS & AA LIMITED at £121.5k based on Net Assets of £45.8k and 2.66x industry multiple (adjusted for liquidity).
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Ss & Aa Limited Overview
Ss & Aa Limited is a live company located in swindon, SN3 2GD with a Companies House number of 09684555. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2015, it's largest shareholder is sadhana patel with a 100% stake. Ss & Aa Limited is a established, micro sized company, Pomanda has estimated its turnover at £498.7k with low growth in recent years.
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Ss & Aa Limited Health Check
Pomanda's financial health check has awarded Ss & Aa Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £498.7k, make it smaller than the average company (£2.4m)
- Ss & Aa Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
- Ss & Aa Limited
5.5% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Ss & Aa Limited
23.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.4%)
- Ss & Aa Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (29)
4 - Ss & Aa Limited
29 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Ss & Aa Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is equally as efficient (£125.4k)
- Ss & Aa Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (4 days)
- Ss & Aa Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (29 days)
- Ss & Aa Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (19 days)
- Ss & Aa Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Ss & Aa Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (65.1%)
85.3% - Ss & Aa Limited
65.1% - Industry AVG
SS & AA LIMITED financials
Ss & Aa Limited's latest turnover from July 2023 is estimated at £498.7 thousand and the company has net assets of £45.8 thousand. According to their latest financial statements, Ss & Aa Limited has 4 employees and maintains cash reserves of £41.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,105 | 9,420 | 11,082 | 8,640 | 140,000 | 140,000 | 140,000 | |
| Intangible Assets | 117,999 | 126,000 | 140,000 | 140,000 | 140,000 | |||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 150,104 | 135,420 | 151,082 | 148,640 | 140,000 | 140,000 | 140,000 | 140,000 |
| Stock & work in progress | 62,000 | 61,000 | 60,105 | 63,750 | 35,200 | |||
| Trade Debtors | 147 | 5,318 | 1,333 | 1,513 | 50,970 | 39,202 | 30,924 | 2,358 |
| Group Debtors | ||||||||
| Misc Debtors | 57,500 | 44,133 | 44,418 | 2,073 | 33 | |||
| Cash | 41,519 | 3,169 | 10,827 | 253 | 847 | |||
| misc current assets | 33 | 2,063 | ||||||
| total current assets | 161,166 | 113,620 | 116,683 | 67,589 | 51,003 | 39,235 | 32,987 | 38,405 |
| total assets | 311,270 | 249,040 | 267,765 | 216,229 | 191,003 | 179,235 | 172,987 | 178,405 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 25,643 | 37,755 | 29,599 | 6,497 | 49,051 | 26,212 | 16,245 | 31,250 |
| Group/Directors Accounts | 224,706 | 160,427 | 165,441 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 15,156 | 10,886 | 15,498 | 176,026 | ||||
| total current liabilities | 265,505 | 209,068 | 210,538 | 182,523 | 49,051 | 26,212 | 16,245 | 31,250 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,529 | 505 | 564 | |||||
| other liabilities | 120,000 | 120,000 | 120,000 | 120,000 | ||||
| provisions | ||||||||
| total long term liabilities | 121,529 | 120,505 | 120,564 | 120,000 | ||||
| total liabilities | 265,505 | 209,068 | 210,538 | 182,523 | 170,580 | 146,717 | 136,809 | 151,250 |
| net assets | 45,765 | 39,972 | 57,227 | 33,706 | 20,423 | 32,518 | 36,178 | 27,155 |
| total shareholders funds | 45,765 | 39,972 | 57,227 | 33,706 | 20,423 | 32,518 | 36,178 | 27,155 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,788 | 1,662 | 1,956 | |||||
| Amortisation | 14,000 | 14,000 | ||||||
| Tax | ||||||||
| Stock | 1,000 | 895 | -3,645 | 63,750 | -35,200 | 35,200 | ||
| Debtors | 8,196 | 3,700 | 42,165 | -47,417 | 11,801 | 8,278 | 28,566 | 2,358 |
| Creditors | -12,112 | 8,156 | 23,102 | -42,554 | 22,839 | 9,967 | -15,005 | 31,250 |
| Accruals and Deferred Income | 4,270 | -4,612 | -160,528 | 174,497 | 1,024 | -59 | 564 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 64,279 | -5,014 | 165,441 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -120,000 | 120,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 38,350 | -7,658 | 10,574 | 253 | -847 | 847 | ||
| overdraft | ||||||||
| change in cash | 38,350 | -7,658 | 10,574 | 253 | -847 | 847 |
ss & aa limited Credit Report and Business Information
Ss & Aa Limited Competitor Analysis
Perform a competitor analysis for ss & aa limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SN3 area or any other competitors across 12 key performance metrics.
ss & aa limited Ownership
SS & AA LIMITED group structure
Ss & Aa Limited has no subsidiary companies.
Ultimate parent company
SS & AA LIMITED
09684555
ss & aa limited directors
Ss & Aa Limited currently has 1 director, Mrs Sadhana Patel serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sadhana Patel | United Kingdom | 59 years | Jul 2015 | - | Director |
P&L
July 2023turnover
498.7k
-5%
operating profit
6.6k
0%
gross margin
23.3%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
45.8k
+0.14%
total assets
311.3k
+0.25%
cash
41.5k
+12.1%
net assets
Total assets minus all liabilities
Similar Companies
ss & aa limited company details
company number
09684555
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7 whitbourne avenue, swindon, SN3 2GD
Bank
-
Legal Advisor
-
ss & aa 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 & aa limited.
ss & aa 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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ss & aa limited Companies House Filings - See Documents
| date | description | view/download |
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