s a automation limited Company Information
Company Number
10545807
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
susan amey
Group Structure
View All
Contact
Registered Address
32-36 chorley new road, bolton, BL1 4AP
Website
-s a automation limited Estimated Valuation
Pomanda estimates the enterprise value of S A AUTOMATION LIMITED at £21.9k based on a Turnover of £45.2k and 0.49x industry multiple (adjusted for size and gross margin).
s a automation limited Estimated Valuation
Pomanda estimates the enterprise value of S A AUTOMATION LIMITED at £0 based on an EBITDA of £-3k and a 4.14x industry multiple (adjusted for size and gross margin).
s a automation limited Estimated Valuation
Pomanda estimates the enterprise value of S A AUTOMATION LIMITED at £3.5k based on Net Assets of £1.5k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S A Automation Limited Overview
S A Automation Limited is a dissolved company that was located in bolton, BL1 4AP with a Companies House number of 10545807. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2017, it's largest shareholder was susan amey with a 100% stake. The last turnover for S A Automation Limited was estimated at £45.2k.
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S A Automation Limited Health Check
Pomanda's financial health check has awarded S A Automation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £45.2k, make it smaller than the average company (£917.4k)
- S A Automation Limited
£917.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S A Automation Limited
- - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- S A Automation Limited
46.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (7.1%)
- S A Automation Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - S A Automation Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- S A Automation Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£113.4k)
- S A Automation Limited
£113.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (56 days)
- S A Automation Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (36 days)
- S A Automation Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S A Automation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (32 weeks)
57 weeks - S A Automation Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (54.1%)
80.6% - S A Automation Limited
54.1% - Industry AVG
S A AUTOMATION LIMITED financials
S A Automation Limited's latest turnover from April 2019 is estimated at £45.2 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, S A Automation Limited has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2019 | Jan 2018 | |
---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019 | Jan 2018 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 831 | 1,729 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 6,896 | 16,669 |
misc current assets | 0 | 0 |
total current assets | 7,727 | 18,398 |
total assets | 7,727 | 18,398 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 6,224 | 0 |
Group/Directors Accounts | 0 | 107 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 13,858 |
total current liabilities | 6,224 | 13,965 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 6,224 | 13,965 |
net assets | 1,503 | 4,433 |
total shareholders funds | 1,503 | 4,433 |
Apr 2019 | Jan 2018 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | |
Tax | ||
Stock | 0 | 0 |
Debtors | -898 | 1,729 |
Creditors | 6,224 | 0 |
Accruals and Deferred Income | -13,858 | 13,858 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | -107 | 107 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -9,773 | 16,669 |
overdraft | 0 | 0 |
change in cash | -9,773 | 16,669 |
s a automation limited Credit Report and Business Information
S A Automation Limited Competitor Analysis
Perform a competitor analysis for s a automation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
s a automation limited Ownership
S A AUTOMATION LIMITED group structure
S A Automation Limited has no subsidiary companies.
Ultimate parent company
S A AUTOMATION LIMITED
10545807
s a automation limited directors
S A Automation Limited currently has 1 director, Ms Susan Amey serving since Jan 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Susan Amey | England | 38 years | Jan 2017 | - | Director |
P&L
April 2019turnover
45.2k
-8%
operating profit
-3k
0%
gross margin
46.5%
-3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
1.5k
-0.66%
total assets
7.7k
-0.58%
cash
6.9k
-0.59%
net assets
Total assets minus all liabilities
s a automation limited company details
company number
10545807
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
CLC ACCOUNTANTS & BUSINESS ADVISORS LTD
auditor
-
address
32-36 chorley new road, bolton, BL1 4AP
Bank
-
Legal Advisor
-
s a automation 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 s a automation limited.
s a automation limited Companies House Filings - See Documents
date | description | view/download |
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