sassy social ltd
sassy social ltd Company Information
Company Number
11758002
Website
sassysocialmarketing.comRegistered Address
flat 25 buckingham house east, buckingham parade, stanmore, HA7 4EB
Industry
Media representation
Telephone
447554040040
Next Accounts Due
September 2025
Group Structure
View All
Directors
Casey Fleischmann5 Years
Shareholders
casey fleischmann 100%
sassy social ltd Estimated Valuation
Pomanda estimates the enterprise value of SASSY SOCIAL LTD at £26.7k based on a Turnover of £52k and 0.51x industry multiple (adjusted for size and gross margin).
sassy social ltd Estimated Valuation
Pomanda estimates the enterprise value of SASSY SOCIAL LTD at £50.8k based on an EBITDA of £15.1k and a 3.36x industry multiple (adjusted for size and gross margin).
sassy social ltd Estimated Valuation
Pomanda estimates the enterprise value of SASSY SOCIAL LTD at £48.4k based on Net Assets of £21.5k and 2.25x industry multiple (adjusted for liquidity).
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Sassy Social Ltd Overview
Sassy Social Ltd is a live company located in stanmore, HA7 4EB with a Companies House number of 11758002. It operates in the media representation services sector, SIC Code 73120. Founded in January 2019, it's largest shareholder is casey fleischmann with a 100% stake. Sassy Social Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52k with low growth in recent years.
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Sassy Social Ltd Health Check
Pomanda's financial health check has awarded Sassy Social Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £52k, make it smaller than the average company (£5.8m)
- Sassy Social Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.2%)
- Sassy Social Ltd
12.2% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- Sassy Social Ltd
50.3% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (6.1%)
- Sassy Social Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Sassy Social Ltd
20 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Sassy Social Ltd
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£176.3k)
- Sassy Social Ltd
£176.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (56 days)
- Sassy Social Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (30 days)
- Sassy Social Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sassy Social Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 297 weeks, this is more cash available to meet short term requirements (15 weeks)
297 weeks - Sassy Social Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (67.1%)
17.5% - Sassy Social Ltd
67.1% - Industry AVG
SASSY SOCIAL LTD financials
Sassy Social Ltd's latest turnover from December 2023 is estimated at £52 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, Sassy Social Ltd has 1 employee and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 37 | 44 | 52 | 61 | 71 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37 | 44 | 52 | 61 | 71 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16 | 3,750 | 730 | 730 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,025 | 15,962 | 12,610 | 11,685 | 5,495 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,041 | 19,712 | 13,340 | 12,415 | 5,496 |
| total assets | 26,078 | 19,756 | 13,392 | 12,476 | 5,567 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,551 | 10,354 | 8,706 | 7,405 | 3,447 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,551 | 10,354 | 8,706 | 7,405 | 3,447 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,551 | 10,354 | 8,706 | 7,405 | 3,447 |
| net assets | 21,527 | 9,402 | 4,686 | 5,071 | 2,120 |
| total shareholders funds | 21,527 | 9,402 | 4,686 | 5,071 | 2,120 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,734 | 3,020 | 0 | 729 | 1 |
| Creditors | -5,803 | 1,648 | 1,301 | 3,958 | 3,447 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 10,063 | 3,352 | 925 | 6,190 | 5,495 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,063 | 3,352 | 925 | 6,190 | 5,495 |
sassy social ltd Credit Report and Business Information
Sassy Social Ltd Competitor Analysis
Perform a competitor analysis for sassy social ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
sassy social ltd Ownership
SASSY SOCIAL LTD group structure
Sassy Social Ltd has no subsidiary companies.
Ultimate parent company
SASSY SOCIAL LTD
11758002
sassy social ltd directors
Sassy Social Ltd currently has 1 director, Miss Casey Fleischmann serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Casey Fleischmann | England | 31 years | Jan 2019 | - | Director |
P&L
December 2023turnover
52k
-22%
operating profit
15.1k
0%
gross margin
50.3%
+4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.5k
+1.29%
total assets
26.1k
+0.32%
cash
26k
+0.63%
net assets
Total assets minus all liabilities
sassy social ltd company details
company number
11758002
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ATR ACCOUNTANCY & BOOKKEEPING LTD
auditor
-
address
flat 25 buckingham house east, buckingham parade, stanmore, HA7 4EB
Bank
-
Legal Advisor
-
sassy social 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 did not find charges/mortgages relating to sassy social ltd.
sassy social ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
