ssaqr limited Company Information
Company Number
SC539849
Next Accounts
Apr 2025
Industry
General medical practice activities
Directors
Shareholders
ryan alasdair knox
adam james knox
View AllGroup Structure
View All
Contact
Registered Address
118 high street, lanark, ML11 7ES
Website
-ssaqr limited Estimated Valuation
Pomanda estimates the enterprise value of SSAQR LIMITED at £26.9k based on a Turnover of £67.4k and 0.4x industry multiple (adjusted for size and gross margin).
ssaqr limited Estimated Valuation
Pomanda estimates the enterprise value of SSAQR LIMITED at £17.2k based on an EBITDA of £5.5k and a 3.12x industry multiple (adjusted for size and gross margin).
ssaqr limited Estimated Valuation
Pomanda estimates the enterprise value of SSAQR LIMITED at £52.7k based on Net Assets of £18.9k and 2.78x industry multiple (adjusted for liquidity).
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Ssaqr Limited Overview
Ssaqr Limited is a live company located in lanark, ML11 7ES with a Companies House number of SC539849. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2016, it's largest shareholder is ryan alasdair knox with a 33.3% stake. Ssaqr Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.4k with healthy growth in recent years.
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Ssaqr Limited Health Check
Pomanda's financial health check has awarded Ssaqr Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £67.4k, make it smaller than the average company (£1.3m)
- Ssaqr Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
- Ssaqr Limited
6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (39.9%)
- Ssaqr Limited
39.9% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.1%)
- Ssaqr Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Ssaqr Limited
19 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Ssaqr Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£81.5k)
- Ssaqr Limited
£81.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (39 days)
- Ssaqr Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (25 days)
- Ssaqr Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ssaqr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ssaqr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (59.9%)
25.9% - Ssaqr Limited
59.9% - Industry AVG
SSAQR LIMITED financials
Ssaqr Limited's latest turnover from July 2023 is estimated at £67.4 thousand and the company has net assets of £18.9 thousand. According to their latest financial statements, we estimate that Ssaqr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 7,835 | 6,748 | 8,998 | 4,633 | 2,741 | 928 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,835 | 6,748 | 8,998 | 4,633 | 2,741 | 928 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,732 | 10,762 | 7,193 | 19,101 | 22,129 | 26,605 | 24,195 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,732 | 10,762 | 7,193 | 19,101 | 22,129 | 26,605 | 24,195 |
total assets | 25,567 | 17,510 | 16,191 | 23,734 | 24,870 | 27,533 | 24,195 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,625 | 2,702 | 1,069 | 1,276 | 2,696 | 11,123 | 14,886 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,625 | 2,702 | 1,069 | 1,276 | 2,696 | 11,123 | 14,886 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,625 | 2,702 | 1,069 | 1,276 | 2,696 | 11,123 | 14,886 |
net assets | 18,942 | 14,808 | 15,122 | 22,458 | 22,174 | 16,410 | 9,309 |
total shareholders funds | 18,942 | 14,808 | 15,122 | 22,458 | 22,174 | 16,410 | 9,309 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,970 | 3,569 | -11,908 | -3,028 | -4,476 | 2,410 | 24,195 |
Creditors | 3,923 | 1,633 | -207 | -1,420 | -8,427 | -3,763 | 14,886 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ssaqr limited Credit Report and Business Information
Ssaqr Limited Competitor Analysis
Perform a competitor analysis for ssaqr limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ML11 area or any other competitors across 12 key performance metrics.
ssaqr limited Ownership
SSAQR LIMITED group structure
Ssaqr Limited has no subsidiary companies.
Ultimate parent company
SSAQR LIMITED
SC539849
ssaqr limited directors
Ssaqr Limited currently has 1 director, Luna Saqr serving since Jul 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Luna Saqr | Scotland | 52 years | Jul 2016 | - | Director |
P&L
July 2023turnover
67.4k
+129%
operating profit
5.5k
0%
gross margin
20.6%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
18.9k
+0.28%
total assets
25.6k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
ssaqr limited company details
company number
SC539849
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
118 high street, lanark, ML11 7ES
Bank
-
Legal Advisor
-
ssaqr limited 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 ssaqr limited.
ssaqr limited 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.
Click to start generating capital raising & share issue transactions for SSAQR LIMITED. This can take several minutes, an email will notify you when this has completed.
ssaqr limited Companies House Filings - See Documents
date | description | view/download |
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