suite 7 rectory house, thame road, haddenham, buckinghamshire, HP17 8DA
Website
-
sa (long crendon) ltdEstimated Valuation
£99.4k
Pomanda estimates the enterprise value of SA (LONG CRENDON) LTD at £99.4k based on a Turnover of £204.5k and 0.49x industry multiple (adjusted for size and gross margin).
sa (long crendon) ltdEstimated Valuation
£62.6k
Pomanda estimates the enterprise value of SA (LONG CRENDON) LTD at £62.6k based on an EBITDA of £16.9k and a 3.71x industry multiple (adjusted for size and gross margin).
sa (long crendon) ltdEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of SA (LONG CRENDON) LTD at £7.6k based on Net Assets of £5.5k and 1.39x industry multiple (adjusted for liquidity).
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Sa (long Crendon) LtdOverview
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
£204.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sa (Long Crendon) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £204.5k, make it smaller than the average company (£2.1m)
£204.5k - Sa (long Crendon) Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sa (long Crendon) Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Sa (long Crendon) Ltd
26.6% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (7.3%)
8.3% - Sa (long Crendon) Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sa (long Crendon) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Sa (long Crendon) Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is less efficient (£270.9k)
£204.5k - Sa (long Crendon) Ltd
£270.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sa (long Crendon) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Sa (long Crendon) Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 917 days, this is more than average (188 days)
917 days - Sa (long Crendon) Ltd
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Sa (long Crendon) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (72.9%)
98.6% - Sa (long Crendon) Ltd
72.9% - Industry AVG
SA (LONG CRENDON) LTD financials
EXPORT
Sa (Long Crendon) Ltd's latest turnover from May 2024 is estimated at £204.5 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Sa (Long Crendon) Ltd has 1 employee and maintains cash reserves of £245 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
204,474
385,453
Other Income Or Grants
Cost Of Sales
150,075
283,274
Gross Profit
54,398
102,179
Admin Expenses
37,510
51,697
-9,903
Operating Profit
16,888
50,482
9,903
Interest Payable
19,631
32,593
15,621
Interest Receivable
242
374
38
Pre-Tax Profit
-2,501
18,263
-5,680
Tax
-4,566
Profit After Tax
-2,501
13,697
-5,680
Dividends Paid
Retained Profit
-2,501
13,697
-5,680
Employee Costs
49,011
46,579
Number Of Employees
1
1
EBITDA*
16,888
50,482
9,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
377,159
338,842
Trade Debtors
Group Debtors
Misc Debtors
21,380
2,372
2,402
Cash
245
8,961
7,644
misc current assets
total current assets
398,784
350,175
10,046
total assets
398,784
350,175
10,046
Bank overdraft
Bank loan
Trade Creditors
4,702
Group/Directors Accounts
other short term finances
174,495
hp & lease commitments
other current liabilities
214,069
167,661
1,000
total current liabilities
393,266
167,661
1,000
loans
174,495
446,321
hp & lease commitments
Accruals and Deferred Income
other liabilities
257,037
provisions
total long term liabilities
174,495
703,358
total liabilities
393,266
342,156
704,358
net assets
5,518
8,019
-694,312
total shareholders funds
5,518
8,019
-5,678
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
16,888
50,482
9,903
Depreciation
Amortisation
Tax
-4,566
Stock
38,317
338,842
Debtors
19,008
-30
2,402
Creditors
4,702
Accruals and Deferred Income
46,408
166,661
1,000
Deferred Taxes & Provisions
Cash flow from operations
10,673
-126,235
8,501
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
174,495
Long term loans
-174,495
-271,826
446,321
Hire Purchase and Lease Commitments
other long term liabilities
-257,037
257,037
share issue
2
interest
-19,389
-32,219
-15,583
cash flow from financing
-19,389
-561,082
687,777
cash and cash equivalents
cash
-8,716
1,317
7,644
overdraft
change in cash
-8,716
1,317
7,644
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
Get a comprehensive credit check for sa (long crendon) ltd. Get real-time insights into sa (long crendon) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sa (long crendon) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP17 area or any other competitors across 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
The sole shareholder of Sa (Long Crendon) Ltd is David Stranks.
david stranks
100%
sa (long crendon) ltd directors
Sa (Long Crendon) Ltd currently has 1 director, Mr David Stranks serving since May 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
5.5k
-0.31%
total assets
398.8k
+0.14%
cash
245
-0.97%
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
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
suite 7 rectory house, thame road, haddenham, buckinghamshire, HP17 8DA
Bank
-
Legal Advisor
-
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 4 charges/mortgages relating to sa (long crendon) ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
sa (long crendon) ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sa (long crendon) ltdCompanies House Filings - See Documents
