sa (long crendon) ltd

3

sa (long crendon) ltd Company Information

Share SA (LONG CRENDON) LTD
Live 
StartupMicro

Company Number

13422705

Website

-

Registered Address

suite 7 rectory house, thame road, haddenham, buckinghamshire, HP17 8DA

Industry

Development of building projects

 

Telephone

01214293560

Next Accounts Due

February 2025

Group Structure

View All

Directors

David Stranks3 Years

Shareholders

david stranks 100%

sa (long crendon) ltd Estimated Valuation

£171.5k

Pomanda estimates the enterprise value of SA (LONG CRENDON) LTD at £171.5k based on a Turnover of £379.2k and 0.45x industry multiple (adjusted for size and gross margin).

sa (long crendon) ltd Estimated Valuation

£171.2k

Pomanda estimates the enterprise value of SA (LONG CRENDON) LTD at £171.2k based on an EBITDA of £50.5k and a 3.39x industry multiple (adjusted for size and gross margin).

sa (long crendon) ltd Estimated Valuation

£10.5k

Pomanda estimates the enterprise value of SA (LONG CRENDON) LTD at £10.5k based on Net Assets of £8k and 1.31x industry multiple (adjusted for liquidity).

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Sa (long Crendon) Ltd Overview

Sa (long Crendon) Ltd is a live company located in haddenham, HP17 8DA with a Companies House number of 13422705. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is david stranks with a 100% stake. Sa (long Crendon) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £379.2k with unknown growth in recent years.

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Sa (long Crendon) Ltd Health Check

Pomanda's financial health check has awarded Sa (Long Crendon) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £379.2k, make it smaller than the average company (£2.2m)

£379.2k - Sa (long Crendon) Ltd

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sa (long Crendon) Ltd

- - Industry AVG

production

Production

with a gross margin of 26%, this company has a comparable cost of product (26%)

26% - Sa (long Crendon) Ltd

26% - Industry AVG

profitability

Profitability

an operating margin of 13.3% make it more profitable than the average company (7.5%)

13.3% - Sa (long Crendon) Ltd

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Sa (long Crendon) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Sa (long Crendon) Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £379.2k, this is more efficient (£288.6k)

£379.2k - Sa (long Crendon) Ltd

£288.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sa (long Crendon) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sa (long Crendon) Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 440 days, this is more than average (167 days)

440 days - Sa (long Crendon) Ltd

167 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)

8 weeks - Sa (long Crendon) Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (73.7%)

97.7% - Sa (long Crendon) Ltd

73.7% - Industry AVG

SA (LONG CRENDON) LTD financials

EXPORTms excel logo

Sa (Long Crendon) Ltd's latest turnover from May 2023 is estimated at £379.2 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Sa (Long Crendon) Ltd has 1 employee and maintains cash reserves of £9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022
Turnover379,2340
Other Income Or Grants00
Cost Of Sales280,8340
Gross Profit98,4000
Admin Expenses47,919-9,903
Operating Profit50,4819,903
Interest Payable32,59315,621
Interest Receivable37438
Pre-Tax Profit18,261-5,680
Tax-4,5650
Profit After Tax13,696-5,680
Dividends Paid00
Retained Profit13,696-5,680
Employee Costs48,2760
Number Of Employees10
EBITDA*50,4819,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress338,8410
Trade Debtors00
Group Debtors00
Misc Debtors2,3722,402
Cash8,9617,644
misc current assets00
total current assets350,17410,046
total assets350,17410,046
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities57,8941,000
total current liabilities57,8941,000
loans174,495446,321
hp & lease commitments00
Accruals and Deferred Income00
other liabilities109,767257,037
provisions00
total long term liabilities284,262703,358
total liabilities342,156704,358
net assets8,018-694,312
total shareholders funds8,018-5,678
May 2023May 2022
Operating Activities
Operating Profit50,4819,903
Depreciation00
Amortisation00
Tax-4,5650
Stock338,8410
Debtors-302,402
Creditors00
Accruals and Deferred Income56,8941,000
Deferred Taxes & Provisions00
Cash flow from operations-236,0018,501
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans-271,826446,321
Hire Purchase and Lease Commitments00
other long term liabilities-147,270257,037
share issue02
interest-32,219-15,583
cash flow from financing-451,315687,777
cash and cash equivalents
cash1,3177,644
overdraft00
change in cash1,3177,644

sa (long crendon) 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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Sa (long Crendon) Ltd Competitor Analysis

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Perform a competitor analysis for sa (long crendon) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sa (long crendon) ltd Ownership

SA (LONG CRENDON) LTD group structure

Sa (Long Crendon) Ltd has no subsidiary companies.

Ultimate parent company

SA (LONG CRENDON) LTD

13422705

SA (LONG CRENDON) LTD Shareholders

david stranks 100%

sa (long crendon) ltd directors

Sa (Long Crendon) Ltd currently has 1 director, Mr David Stranks serving since May 2021.

officercountryagestartendrole
Mr David StranksEngland47 years May 2021- Director

P&L

May 2023

turnover

379.2k

0%

operating profit

50.5k

0%

gross margin

26%

0%

turnover

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

Balance Sheet

May 2023

net assets

8k

-1.01%

total assets

350.2k

+33.86%

cash

9k

+0.17%

net assets

Total assets minus all liabilities

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sa (long crendon) ltd company details

company number

13422705

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2021

age

3

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

suite 7 rectory house, thame road, haddenham, buckinghamshire, HP17 8DA

last accounts submitted

May 2023

sa (long crendon) 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 2 charges/mortgages relating to sa (long crendon) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

sa (long crendon) ltd Companies House Filings - See Documents

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