susandan limited
susandan limited Company Information
Company Number
10466188
Website
-Registered Address
21 villard close, coombe hill, gloucester, GL19 4ER
Industry
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
susan burns 100%
susandan limited Estimated Valuation
Pomanda estimates the enterprise value of SUSANDAN LIMITED at £21.1k based on a Turnover of £63.2k and 0.33x industry multiple (adjusted for size and gross margin).
susandan limited Estimated Valuation
Pomanda estimates the enterprise value of SUSANDAN LIMITED at £0 based on an EBITDA of £-522 and a 2.91x industry multiple (adjusted for size and gross margin).
susandan limited Estimated Valuation
Pomanda estimates the enterprise value of SUSANDAN LIMITED at £0 based on Net Assets of £-9.7k and 2.14x industry multiple (adjusted for liquidity).
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Susandan Limited Overview
Susandan Limited is a live company located in gloucester, GL19 4ER with a Companies House number of 10466188. It operates in the other passenger land transport sector, SIC Code 49390. Founded in November 2016, it's largest shareholder is susan burns with a 100% stake. Susandan Limited is a young, micro sized company, Pomanda has estimated its turnover at £63.2k with declining growth in recent years.
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Susandan Limited Health Check
Pomanda's financial health check has awarded Susandan Limited a 1 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
2 Regular
8 Weak
Size
annual sales of £63.2k, make it smaller than the average company (£784.2k)
- Susandan Limited
£784.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.5%)
- Susandan Limited
2.5% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Susandan Limited
26.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.6%)
- Susandan Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
- Susandan Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Susandan Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£58.9k)
- Susandan Limited
£58.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Susandan Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (19 days)
- Susandan Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (6 days)
- Susandan Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (66 weeks)
0 weeks - Susandan Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 655.1%, this is a higher level of debt than the average (37.8%)
655.1% - Susandan Limited
37.8% - Industry AVG
SUSANDAN LIMITED financials
Susandan Limited's latest turnover from November 2023 is estimated at £63.2 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, we estimate that Susandan Limited has 2 employees and maintains cash reserves of £11 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,742 | 2,491 | 3,273 | 6,274 | 3,192 | 3,406 | 1,165 |
| Trade Debtors | 0 | 0 | 1,407 | 1,071 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,096 | 0 | 606 | 795 |
| Cash | 11 | 112 | 127 | 224 | 342 | 727 | 383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,753 | 2,603 | 4,807 | 8,665 | 3,534 | 4,739 | 2,343 |
| total assets | 1,753 | 2,603 | 4,807 | 8,665 | 3,534 | 4,739 | 2,343 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,367 | 4,169 | 4,745 | 7,929 | 3,229 | 676 | 993 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,117 | 7,646 | 6,974 | 728 | 200 | 2,295 | 686 |
| total current liabilities | 11,484 | 11,815 | 11,719 | 8,657 | 3,429 | 2,971 | 1,679 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,484 | 11,815 | 11,719 | 8,657 | 3,429 | 2,971 | 1,679 |
| net assets | -9,731 | -9,212 | -6,912 | 8 | 105 | 1,768 | 664 |
| total shareholders funds | -9,731 | -9,212 | -6,912 | 8 | 105 | 1,768 | 664 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -749 | -782 | -3,001 | 3,082 | -214 | 2,241 | 1,165 |
| Debtors | 0 | -1,407 | -760 | 2,167 | -606 | -189 | 795 |
| Creditors | 198 | -576 | -3,184 | 4,700 | 2,553 | -317 | 993 |
| Accruals and Deferred Income | -529 | 672 | 6,246 | 528 | -2,095 | 1,609 | 686 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -101 | -15 | -97 | -118 | -385 | 344 | 383 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101 | -15 | -97 | -118 | -385 | 344 | 383 |
susandan limited Credit Report and Business Information
Susandan Limited Competitor Analysis
Perform a competitor analysis for susandan limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in GL19 area or any other competitors across 12 key performance metrics.
susandan limited Ownership
SUSANDAN LIMITED group structure
Susandan Limited has no subsidiary companies.
Ultimate parent company
SUSANDAN LIMITED
10466188
susandan limited directors
Susandan Limited currently has 2 directors. The longest serving directors include Mr Daniel Wells (Nov 2016) and Ms Susan Burns (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wells | England | 37 years | Nov 2016 | - | Director |
| Ms Susan Burns | England | 43 years | Nov 2018 | - | Director |
P&L
November 2023turnover
63.2k
+23%
operating profit
-522.1
0%
gross margin
26.7%
+9.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-9.7k
+0.06%
total assets
1.8k
-0.33%
cash
11
-0.9%
net assets
Total assets minus all liabilities
susandan limited company details
company number
10466188
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
21 villard close, coombe hill, gloucester, GL19 4ER
accountant
-
auditor
-
susandan 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 susandan limited.
susandan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
