s & s nottingham ltd

3.5

s & s nottingham ltd Company Information

Share S & S NOTTINGHAM LTD
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Company Number

10091414

Registered Address

64 castle boulevard, nottingham, NG7 1FN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

441159404464

Next Accounts Due

December 2024

Group Structure

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Directors

Sajaid Mahmood8 Years

Samina Snuber8 Years

Shareholders

sajaid mahmood 50%

samina snuber 50%

s & s nottingham ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of S & S NOTTINGHAM LTD at £3.1m based on a Turnover of £1.3m and 2.42x industry multiple (adjusted for size and gross margin).

s & s nottingham ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of S & S NOTTINGHAM LTD at £1.9m based on an EBITDA of £372.6k and a 5.11x industry multiple (adjusted for size and gross margin).

s & s nottingham ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of S & S NOTTINGHAM LTD at £1.7m based on Net Assets of £1.7m and 0.99x industry multiple (adjusted for liquidity).

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S & S Nottingham Ltd Overview

S & S Nottingham Ltd is a live company located in nottingham, NG7 1FN with a Companies House number of 10091414. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is sajaid mahmood with a 50% stake. S & S Nottingham Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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S & S Nottingham Ltd Health Check

Pomanda's financial health check has awarded S & S Nottingham Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£800.8k)

£1.3m - S & S Nottingham Ltd

£800.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (1.9%)

141% - S & S Nottingham Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 33%, this company has a higher cost of product (74.6%)

33% - S & S Nottingham Ltd

74.6% - Industry AVG

profitability

Profitability

an operating margin of 28.7% make it less profitable than the average company (36.6%)

28.7% - S & S Nottingham Ltd

36.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - S & S Nottingham Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - S & S Nottingham Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £649.7k, this is more efficient (£171.7k)

£649.7k - S & S Nottingham Ltd

£171.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (30 days)

132 days - S & S Nottingham Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (37 days)

75 days - S & S Nottingham Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S & S Nottingham Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)

9 weeks - S & S Nottingham Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (62.9%)

57.4% - S & S Nottingham Ltd

62.9% - Industry AVG

S & S NOTTINGHAM LTD financials

EXPORTms excel logo

S & S Nottingham Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £1.7 million. According to their latest financial statements, S & S Nottingham Ltd has 2 employees and maintains cash reserves of £31.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover1,299,464108,609108,20493,091930,87534,69224,700
Other Income Or Grants0000000
Cost Of Sales870,92973,40671,04561,668622,37522,93115,781
Gross Profit428,53535,20337,16031,423308,50111,7618,918
Admin Expenses56,031-370,673-271,565-257,016-12,005-205,408-151,507
Operating Profit372,504405,876308,725288,439320,506217,169160,425
Interest Payable0000000
Interest Receivable5,4171,05550811,09450840
Pre-Tax Profit377,921406,931308,775288,520321,600217,677160,465
Tax-71,805-77,317-58,667-54,819-61,104-41,359-32,093
Profit After Tax306,116329,614250,108233,701260,496176,318128,372
Dividends Paid0000000
Retained Profit306,116329,614250,108233,701260,496176,318128,372
Employee Costs60,75157,66453,69054,78681,28225,95325,552
Number Of Employees2222311
EBITDA*372,635406,287308,725288,689320,811217,169160,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets5997302,962,4392,165,7662,166,0162,102,2342,100,537
Intangible Assets0000000
Investments & Other3,451,4052,961,29700000
Debtors (Due After 1 year)0000000
Total Fixed Assets3,452,0042,962,0272,962,4392,165,7662,166,0162,102,2342,100,537
Stock & work in progress0000000
Trade Debtors472,255000226,19600
Group Debtors0000000
Misc Debtors0000000
Cash31,942222,99658,39841,373120,465171,19131,891
misc current assets0000000
total current assets504,197222,99658,39841,373346,661171,19131,891
total assets3,956,2013,185,0233,020,8372,207,1392,512,6772,273,4252,132,428
Bank overdraft0000000
Bank loan0000000
Trade Creditors 180,224103,788122,40354,42299,00142,49733,059
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities180,224103,788122,40354,42299,00142,49733,059
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities2,091,1521,702,5261,849,3391,353,7301,848,3901,926,1381,970,897
provisions0000000
total long term liabilities2,091,1521,702,5261,849,3391,353,7301,848,3901,926,1381,970,897
total liabilities2,271,3761,806,3141,971,7421,408,1521,947,3911,968,6352,003,956
net assets1,684,8251,378,7091,049,095798,987565,286304,790128,472
total shareholders funds1,684,8251,378,7091,049,095798,987565,286304,790128,472
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit372,504405,876308,725288,439320,506217,169160,425
Depreciation131411025030500
Amortisation0000000
Tax-71,805-77,317-58,667-54,819-61,104-41,359-32,093
Stock0000000
Debtors472,25500-226,196226,19600
Creditors76,436-18,61567,981-44,57956,5049,43833,059
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-94,989310,355318,039415,48790,015185,248161,391
Investing Activities
capital expenditure02,961,298-796,6730-64,087-1,697-2,100,537
Change in Investments490,1082,961,29700000
cash flow from investments-490,1081-796,6730-64,087-1,697-2,100,537
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities388,626-146,813495,609-494,660-77,748-44,7591,970,897
share issue000000100
interest5,4171,05550811,09450840
cash flow from financing394,043-145,758495,659-494,579-76,654-44,2511,971,037
cash and cash equivalents
cash-191,054164,59817,025-79,092-50,726139,30031,891
overdraft0000000
change in cash-191,054164,59817,025-79,092-50,726139,30031,891

s & s nottingham ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S & S Nottingham Ltd Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for s & s nottingham ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.

s & s nottingham ltd Ownership

S & S NOTTINGHAM LTD group structure

S & S Nottingham Ltd has no subsidiary companies.

Ultimate parent company

S & S NOTTINGHAM LTD

10091414

S & S NOTTINGHAM LTD Shareholders

sajaid mahmood 50%
samina snuber 50%

s & s nottingham ltd directors

S & S Nottingham Ltd currently has 2 directors. The longest serving directors include Mr Sajaid Mahmood (Mar 2016) and Mrs Samina Snuber (Mar 2016).

officercountryagestartendrole
Mr Sajaid MahmoodEngland49 years Mar 2016- Director
Mrs Samina SnuberEngland45 years Mar 2016- Director

P&L

March 2023

turnover

1.3m

+1096%

operating profit

372.5k

0%

gross margin

33%

+1.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.7m

+0.22%

total assets

4m

+0.24%

cash

31.9k

-0.86%

net assets

Total assets minus all liabilities

s & s nottingham ltd company details

company number

10091414

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2016

age

8

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

64 castle boulevard, nottingham, NG7 1FN

accountant

AKHTER'S LIMITED ACCOUNTANTS & BUSINESS ADVISORS

auditor

-

s & s nottingham 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 found 1 charges/mortgages relating to s & s nottingham ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

s & s nottingham ltd Companies House Filings - See Documents

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