Pomanda estimates the enterprise value of SAS DEPOT LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
sas depot ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAS DEPOT LTD at £0 based on an EBITDA of £0 and a 6.52x industry multiple (adjusted for size and gross margin).
sas depot ltdEstimated Valuation
£112.3k
Pomanda estimates the enterprise value of SAS DEPOT LTD at £112.3k based on Net Assets of £66.7k and 1.68x industry multiple (adjusted for liquidity).
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Sas Depot LtdOverview
Sas Depot Ltd is a live company located in london, EC2M 2EF with a Companies House number of 00937070. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1968, it's largest shareholder is
cory environmental holdings limited
with a 100% stake. Sas Depot Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Sas Depot Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sas Depot Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.7%)
- - Sas Depot Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sas Depot Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sas Depot Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- - Sas Depot Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sas Depot Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sas Depot Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sas Depot Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sas Depot Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sas Depot Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sas Depot Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (71.6%)
- - Sas Depot Ltd
- - Industry AVG
SAS DEPOT LTD financials
EXPORT
Sas Depot Ltd's latest turnover from December 2023 is 0 and the company has net assets of £66.7 thousand. According to their latest financial statements, Sas Depot Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
265,018
192,150
300,993
292,461
219,533
38,894
31,237
40,991
37,218
32,600
30,634
25,101
Other Income Or Grants
Cost Of Sales
4,616
4,298
214,811
206,399
149,110
26,222
22,241
29,782
27,655
23,997
22,365
17,601
Gross Profit
260,402
187,852
86,182
86,062
70,422
12,672
8,996
11,209
9,563
8,603
8,269
7,500
Admin Expenses
44,035
38,222
60,370
80,367
72,279
16,605
5,949
13,456
12,162
12,657
12,000
30,572
-479,768
Operating Profit
216,367
149,630
25,812
5,695
-1,857
-3,933
3,047
-2,247
-2,599
-4,054
-3,731
-23,072
479,768
Interest Payable
76
78
Interest Receivable
7
42
80
138
231
225
215
206
195
232
137
Pre-Tax Profit
3,242,368
216,298
149,594
25,812
5,695
-1,777
-3,795
3,279
-2,022
-2,384
-3,848
-3,536
-22,840
479,906
Tax
-271
78,377
-57,551
-32,310
-4,904
-1,082
-656
-134,374
Profit After Tax
-271
3,320,745
158,747
117,284
20,908
4,613
-1,777
-3,795
2,623
-2,022
-2,384
-3,848
-3,536
-22,840
345,532
Dividends Paid
3,516,521
178,900
120,000
Retained Profit
-271
-195,776
-20,153
-2,716
20,908
4,613
-1,777
-3,795
2,623
-2,022
-2,384
-3,848
-3,536
-22,840
345,532
Employee Costs
30,188
55,524
57,291
27,389
25,993
26,600
26,555
25,394
24,183
24,411
23,972
24,446
Number Of Employees
2
2
1
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
220,372
152,834
25,812
5,695
-1,857
-729
6,251
957
605
840
1,730
-17,611
485,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
274,153
278,158
281,362
284,566
287,770
290,974
294,179
297,383
300,587
303,791
308,685
314,146
319,607
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
274,153
278,158
281,362
284,566
287,770
290,974
294,179
297,383
300,587
303,791
308,685
314,146
319,607
Stock & work in progress
Trade Debtors
86,448
72,089
53,614
Group Debtors
39,449
39,449
70,840
Misc Debtors
27,549
27,549
27,278
Cash
108,306
64,152
46,448
46,115
43,919
42,032
40,246
37,891
54,896
misc current assets
total current assets
66,998
66,998
98,118
108,306
86,448
72,089
53,614
64,152
46,448
46,115
43,919
42,032
40,246
37,891
54,896
total assets
66,998
66,998
372,271
386,464
367,810
356,655
341,384
355,126
340,627
343,498
344,506
345,823
348,931
352,037
374,503
Bank overdraft
Bank loan
Trade Creditors
17,500
23,190
44,089
33,431
43,732
25,438
30,932
29,918
28,851
28,111
27,681
27,307
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
271
41,782
34,091
total current liabilities
271
41,782
51,591
23,190
44,089
33,431
43,732
25,438
30,932
29,918
28,851
28,111
27,681
27,307
loans
hp & lease commitments
Accruals and Deferred Income
11,146
other liabilities
provisions
67,715
51,946
total long term liabilities
67,715
51,946
11,146
total liabilities
271
109,497
103,537
34,336
44,089
33,431
43,732
25,438
30,932
29,918
28,851
28,111
27,681
27,307
net assets
66,727
66,998
262,774
282,927
333,474
312,566
307,953
311,394
315,189
312,566
314,588
316,972
320,820
324,356
347,196
total shareholders funds
66,727
66,998
262,774
282,927
333,474
312,566
307,953
311,394
315,189
312,566
314,588
316,972
320,820
324,356
347,196
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
216,367
149,630
25,812
5,695
-1,857
-3,933
3,047
-2,247
-2,599
-4,054
-3,731
-23,072
479,768
Depreciation
4,005
3,204
3,204
3,204
3,204
3,204
4,894
5,461
5,461
5,460
Amortisation
Tax
-271
78,377
-57,551
-32,310
-4,904
-1,082
-656
-134,374
Stock
Debtors
-31,120
98,118
-86,448
14,359
18,475
53,614
Creditors
-17,500
-5,690
-20,899
10,658
-10,301
18,294
-5,494
1,014
1,067
740
430
374
27,307
Accruals and Deferred Income
271
-41,782
7,691
22,945
11,146
Deferred Taxes & Provisions
-67,715
15,769
51,946
Cash flow from operations
70,663
276,173
-3,204
-3,204
-65,772
17,565
101
1,971
1,672
1,580
2,160
-17,237
378,161
Investing Activities
capital expenditure
274,153
3,204
3,204
3,204
1
-325,067
Change in Investments
cash flow from investments
274,153
3,204
3,204
3,204
1
-325,067
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-47,831
-1,664
1,664
interest
-69
-36
80
138
231
225
215
206
195
232
137
cash flow from financing
-69
-47,867
-1,584
138
231
225
215
206
195
232
1,801
cash and cash equivalents
cash
-108,306
108,306
-64,152
17,704
333
2,196
1,887
1,786
2,355
-17,005
54,896
overdraft
change in cash
-108,306
108,306
-64,152
17,704
333
2,196
1,887
1,786
2,355
-17,005
54,896
sas depot 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 sas depot ltd. Get real-time insights into sas depot ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sas depot ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.
s a s european refrigerated transport ltd. (January 2014)
sas road transport (lewisham) limited (March 1989)
accountant
-
auditor
-
address
level 5 10 dominion street, london, EC2M 2EF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
sas depot 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 5 charges/mortgages relating to sas depot ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
sas depot 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.
Click to start generating capital raising & share issue transactions for SAS DEPOT LTD. This can take several minutes, an email will notify you when this has completed.
sas depot ltdCompanies House Filings - See Documents
