sa65 ltd
sa65 ltd Company Information
Company Number
11107572
Website
www.tailored4ugroup.co.ukRegistered Address
6th floor, manfield house,, 1 southampton street, london, WC2R 0LR
Industry
Buying and selling of own real estate
Telephone
441348874982
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jonathan barnett freedman 50%
keith david freedman 50%
sa65 ltd Estimated Valuation
Pomanda estimates the enterprise value of SA65 LTD at £408.6k based on a Turnover of £203k and 2.01x industry multiple (adjusted for size and gross margin).
sa65 ltd Estimated Valuation
Pomanda estimates the enterprise value of SA65 LTD at £2.9m based on an EBITDA of £543.1k and a 5.38x industry multiple (adjusted for size and gross margin).
sa65 ltd Estimated Valuation
Pomanda estimates the enterprise value of SA65 LTD at £195.5k based on Net Assets of £139.2k and 1.4x industry multiple (adjusted for liquidity).
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Sa65 Ltd Overview
Sa65 Ltd is a live company located in london, WC2R 0LR with a Companies House number of 11107572. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is jonathan barnett freedman with a 50% stake. Sa65 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £203k with declining growth in recent years.
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Sa65 Ltd Health Check
Pomanda's financial health check has awarded Sa65 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £203k, make it smaller than the average company (£953.9k)
- Sa65 Ltd
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.6%)
- Sa65 Ltd
1.6% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Sa65 Ltd
70% - Industry AVG
Profitability
an operating margin of 267.6% make it more profitable than the average company (43.2%)
- Sa65 Ltd
43.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sa65 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Sa65 Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£185.9k)
- Sa65 Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sa65 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (34 days)
- Sa65 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sa65 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Sa65 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (63%)
98.5% - Sa65 Ltd
63% - Industry AVG
SA65 LTD financials
Sa65 Ltd's latest turnover from December 2022 is estimated at £203 thousand and the company has net assets of £139.2 thousand. According to their latest financial statements, Sa65 Ltd has 2 employees and maintains cash reserves of £111 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,212,563 | 9,289,663 | 9,284,282 | 8,088,379 | 7,447,750 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,212,563 | 9,289,663 | 9,284,282 | 8,088,379 | 7,447,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 350 | 5,926 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 357 | 435 | 3,339 | 113,241 | 8,916 |
| Cash | 111,023 | 162,627 | 60,078 | 603,037 | 220,235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,380 | 163,063 | 63,768 | 722,205 | 229,151 |
| total assets | 9,323,943 | 9,452,726 | 9,348,050 | 8,810,584 | 7,676,901 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 3,973,574 | 117,960 | 0 |
| Trade Creditors | 9,597 | 25,548 | 35,799 | 113,472 | 24,577 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,791,955 | 4,973,210 | 5,465,242 | 343,362 | 7,594,623 |
| total current liabilities | 4,801,553 | 4,998,759 | 9,474,616 | 574,794 | 7,619,201 |
| loans | 4,383,158 | 4,419,841 | 0 | 8,304,629 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,383,159 | 4,419,841 | 0 | 8,304,629 | 0 |
| total liabilities | 9,184,712 | 9,418,600 | 9,474,616 | 8,879,424 | 7,619,201 |
| net assets | 139,231 | 34,126 | -126,566 | -68,840 | 57,701 |
| total shareholders funds | 139,231 | 34,126 | -126,566 | -68,840 | 57,701 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -78 | -3,254 | -115,478 | 110,251 | 8,916 |
| Creditors | -15,951 | -10,251 | -77,673 | 88,895 | 24,577 |
| Accruals and Deferred Income | -181,255 | -492,032 | 5,121,880 | -7,251,261 | 7,594,623 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -77,099 | 5,381 | 1,195,903 | 640,629 | 7,447,750 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | -3,973,574 | 3,855,614 | 117,960 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -36,683 | 4,419,841 | -8,304,629 | 8,304,629 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -51,605 | 102,549 | -542,959 | 382,802 | 220,235 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,605 | 102,549 | -542,959 | 382,802 | 220,235 |
sa65 ltd Credit Report and Business Information
Sa65 Ltd Competitor Analysis
Perform a competitor analysis for sa65 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sa65 ltd Ownership
SA65 LTD group structure
Sa65 Ltd has no subsidiary companies.
Ultimate parent company
SA65 LTD
11107572
sa65 ltd directors
Sa65 Ltd currently has 3 directors. The longest serving directors include Mr Keith Freedman (Dec 2017) and Mr Keith Freedman (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Freedman | United Kingdom | 77 years | Dec 2017 | - | Director |
| Mr Keith Freedman | England | 77 years | Dec 2017 | - | Director |
| Mr Jonathan Freedman | England | 43 years | Dec 2017 | - | Director |
P&L
December 2022turnover
203k
-16%
operating profit
543.1k
0%
gross margin
70.1%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
139.2k
+3.08%
total assets
9.3m
-0.01%
cash
111k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
sa65 ltd company details
company number
11107572
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor, manfield house,, 1 southampton street, london, WC2R 0LR
last accounts submitted
December 2022
sa65 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 9 charges/mortgages relating to sa65 ltd. Currently there are 5 open charges and 4 have been satisfied in the past.
sa65 ltd Companies House Filings - See Documents
| date | description | view/download |
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