s.a style ltd
s.a style ltd Company Information
Company Number
13474439
Website
-Registered Address
93 constance road, leicester, LE5 5DF
Industry
Manufacture of other wearing apparel and accessories
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Hanifmohmed Sarnariya3 Years
Shareholders
hanifmohmed sarnariya 100%
s.a style ltd Estimated Valuation
Pomanda estimates the enterprise value of S.A STYLE LTD at £443.1k based on a Turnover of £687.2k and 0.64x industry multiple (adjusted for size and gross margin).
s.a style ltd Estimated Valuation
Pomanda estimates the enterprise value of S.A STYLE LTD at £0 based on an EBITDA of £-12.3k and a 5.52x industry multiple (adjusted for size and gross margin).
s.a style ltd Estimated Valuation
Pomanda estimates the enterprise value of S.A STYLE LTD at £0 based on Net Assets of £-28.2k and 4.13x industry multiple (adjusted for liquidity).
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S.a Style Ltd Overview
S.a Style Ltd is a live company located in leicester, LE5 5DF with a Companies House number of 13474439. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in June 2021, it's largest shareholder is hanifmohmed sarnariya with a 100% stake. S.a Style Ltd is a startup, small sized company, Pomanda has estimated its turnover at £687.2k with unknown growth in recent years.
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S.a Style Ltd Health Check
Pomanda's financial health check has awarded S.A Style Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £687.2k, make it smaller than the average company (£11.7m)
- S.a Style Ltd
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S.a Style Ltd
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- S.a Style Ltd
34.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.5%)
- S.a Style Ltd
5.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (45)
12 - S.a Style Ltd
45 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- S.a Style Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£183.2k)
- S.a Style Ltd
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (38 days)
- S.a Style Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (38 days)
- S.a Style Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (143 days)
- S.a Style Ltd
143 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - S.a Style Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.7%, this is a higher level of debt than the average (61.8%)
142.7% - S.a Style Ltd
61.8% - Industry AVG
S.A STYLE LTD financials
S.A Style Ltd's latest turnover from June 2023 is estimated at £687.2 thousand and the company has net assets of -£28.2 thousand. According to their latest financial statements, S.A Style Ltd has 12 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | 12 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 471 | 574 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 471 | 574 |
| Stock & work in progress | 34,852 | 0 |
| Trade Debtors | 28,652 | 29,534 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,120 | 3,694 |
| misc current assets | 0 | 0 |
| total current assets | 65,624 | 33,228 |
| total assets | 66,095 | 33,802 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 83,382 | 48,712 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 10,956 | 1,125 |
| total current liabilities | 94,338 | 49,837 |
| 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 | 94,338 | 49,837 |
| net assets | -28,243 | -16,035 |
| total shareholders funds | -28,243 | -16,035 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 103 | 574 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 34,852 | 0 |
| Debtors | -882 | 29,534 |
| Creditors | 34,670 | 48,712 |
| Accruals and Deferred Income | 9,831 | 1,125 |
| 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 | 0 | 0 |
| 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 | -1,574 | 3,694 |
| overdraft | 0 | 0 |
| change in cash | -1,574 | 3,694 |
s.a style ltd Credit Report and Business Information
S.a Style Ltd Competitor Analysis
Perform a competitor analysis for s.a style ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.
s.a style ltd Ownership
S.A STYLE LTD group structure
S.A Style Ltd has no subsidiary companies.
Ultimate parent company
S.A STYLE LTD
13474439
s.a style ltd directors
S.A Style Ltd currently has 1 director, Mr Hanifmohmed Sarnariya serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hanifmohmed Sarnariya | England | 39 years | Jun 2021 | - | Director |
P&L
June 2023turnover
687.2k
-17%
operating profit
-12.4k
0%
gross margin
34.8%
-4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-28.2k
+0.76%
total assets
66.1k
+0.96%
cash
2.1k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
s.a style ltd company details
company number
13474439
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
June 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
93 constance road, leicester, LE5 5DF
accountant
-
auditor
-
s.a style 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 s.a style ltd.
s.a style ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
