ssaqr limited

ssaqr limited Company Information

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Company Number

SC539849

Industry

General medical practice activities

 

Directors

Luna Saqr

Shareholders

ryan alasdair knox

adam james knox

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Group Structure

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Contact

Registered Address

118 high street, lanark, ML11 7ES

Website

-

ssaqr limited Estimated Valuation

£26.9k

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

£17.2k

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

£52.7k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £67.4k, make it smaller than the average company (£1.3m)

£67.4k - Ssaqr Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)

9% - Ssaqr Limited

6% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (39.9%)

20.5% - Ssaqr Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it more profitable than the average company (5.1%)

8.2% - Ssaqr Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Ssaqr Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Ssaqr Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.4k, this is less efficient (£81.5k)

£67.4k - Ssaqr Limited

£81.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (39 days)

95 days - Ssaqr Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (25 days)

45 days - Ssaqr Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ssaqr Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ssaqr Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover67,43429,47320,16351,61059,57588,97576,103
Other Income Or Grants0000000
Cost Of Sales53,60723,19615,96138,55044,01666,31353,511
Gross Profit13,8276,2774,20213,05915,55922,66222,592
Admin Expenses8,3156,59111,53812,7088,44313,89511,099
Operating Profit5,512-314-7,3363517,1168,76711,493
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit5,512-314-7,3363517,1168,76711,493
Tax-1,37800-67-1,352-1,666-2,184
Profit After Tax4,134-314-7,3362845,7647,1019,309
Dividends Paid0000000
Retained Profit4,134-314-7,3362845,7647,1019,309
Employee Costs31,75627,91527,50926,96727,24728,69126,137
Number Of Employees1111111
EBITDA*5,512-314-7,3363517,1168,76711,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets7,8356,7488,9984,6332,7419280
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets7,8356,7488,9984,6332,7419280
Stock & work in progress0000000
Trade Debtors17,73210,7627,19319,10122,12926,60524,195
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets17,73210,7627,19319,10122,12926,60524,195
total assets25,56717,51016,19123,73424,87027,53324,195
Bank overdraft0000000
Bank loan0000000
Trade Creditors 6,6252,7021,0691,2762,69611,12314,886
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities6,6252,7021,0691,2762,69611,12314,886
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities6,6252,7021,0691,2762,69611,12314,886
net assets18,94214,80815,12222,45822,17416,4109,309
total shareholders funds18,94214,80815,12222,45822,17416,4109,309
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit5,512-314-7,3363517,1168,76711,493
Depreciation0000000
Amortisation0000000
Tax-1,37800-67-1,352-1,666-2,184
Stock0000000
Debtors6,9703,569-11,908-3,028-4,4762,41024,195
Creditors3,9231,633-207-1,420-8,427-3,76314,886
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations1,087-2,2504,3651,8921,8139280
Investing Activities
capital expenditure-1,0872,250-4,365-1,892-1,813-9280
Change in Investments0000000
cash flow from investments-1,0872,250-4,365-1,892-1,813-9280
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

ssaqr limited 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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Ssaqr Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ryan alasdair knox 33.33%
adam james knox 33.33%
luna sami knox 33.33%

ssaqr limited directors

Ssaqr Limited currently has 1 director, Luna Saqr serving since Jul 2016.

officercountryagestartendrole
Luna SaqrScotland52 years Jul 2016- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

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ssaqr limited Companies House Filings - See Documents

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