s.a.c. electronics limited

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s.a.c. electronics limited Company Information

Share S.A.C. ELECTRONICS LIMITED

Company Number

01162602

Directors

Frank Doherty

Kim Doherty

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Shareholders

reydon sports plc

Group Structure

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Industry

Manufacture of electronic components

 

Registered Address

sac electronics ltd daniels way, hucknall, nottingham, NG15 7LL

s.a.c. electronics limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of S.A.C. ELECTRONICS LIMITED at £1.7m based on a Turnover of £2.1m and 0.8x industry multiple (adjusted for size and gross margin).

s.a.c. electronics limited Estimated Valuation

£581.7k

Pomanda estimates the enterprise value of S.A.C. ELECTRONICS LIMITED at £581.7k based on an EBITDA of £123.3k and a 4.72x industry multiple (adjusted for size and gross margin).

s.a.c. electronics limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of S.A.C. ELECTRONICS LIMITED at £3.3m based on Net Assets of £1.5m and 2.23x industry multiple (adjusted for liquidity).

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S.a.c. Electronics Limited Overview

S.a.c. Electronics Limited is a live company located in nottingham, NG15 7LL with a Companies House number of 01162602. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in March 1974, it's largest shareholder is reydon sports plc with a 100% stake. S.a.c. Electronics Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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S.a.c. Electronics Limited Health Check

Pomanda's financial health check has awarded S.A.C. Electronics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

9 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£19.3m)

£2.1m - S.a.c. Electronics Limited

£19.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)

1% - S.a.c. Electronics Limited

9.3% - Industry AVG

production

Production

with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)

30.6% - S.a.c. Electronics Limited

30.6% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (7%)

3.1% - S.a.c. Electronics Limited

7% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (92)

14 - S.a.c. Electronics Limited

92 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - S.a.c. Electronics Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.8k, this is less efficient (£189.6k)

£151.8k - S.a.c. Electronics Limited

£189.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (51 days)

49 days - S.a.c. Electronics Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (36 days)

8 days - S.a.c. Electronics Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 322 days, this is more than average (92 days)

322 days - S.a.c. Electronics Limited

92 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - S.a.c. Electronics Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.5%, this is a higher level of debt than the average (40.5%)

60.5% - S.a.c. Electronics Limited

40.5% - Industry AVG

S.A.C. ELECTRONICS LIMITED financials

EXPORTms excel logo

S.A.C. Electronics Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £1.5 million. According to their latest financial statements, S.A.C. Electronics Limited has 14 employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,124,6342,318,3723,498,4982,055,9712,981,7184,718,8874,043,5943,344,2664,008,2684,595,0534,110,6563,763,3574,154,0614,006,3583,839,814
Other Income Or Grants
Cost Of Sales1,474,8581,605,4932,428,5271,459,1602,069,1603,301,8612,845,3912,313,3392,827,7213,262,9732,903,2312,640,9492,855,9512,725,2612,639,159
Gross Profit649,776712,8791,069,971596,811912,5581,417,0261,198,2021,030,9271,180,5471,332,0801,207,4251,122,4081,298,1101,281,0981,200,655
Admin Expenses584,479478,307798,814460,241821,1581,300,328977,814802,3871,098,8531,255,8501,051,6511,120,1871,157,1521,128,458600,667
Operating Profit65,297234,572271,157136,57091,400116,698220,388228,54081,69476,230155,7742,221140,958152,640599,988
Interest Payable178,986242,606120,42337,20713,49740,44671,43173,42543,9375,172
Interest Receivable324143264122221
Pre-Tax Profit-113,365-8,034150,73599,36377,90276,252148,957155,11537,75671,201156,0382,342140,959152,642599,989
Tax-28,640-18,879-14,801-14,488-28,302-31,023-7,551-14,952-35,889-562-36,649-42,740-167,997
Profit After Tax-113,365-8,034122,09580,48463,10161,764120,655124,09230,20556,249120,1491,780104,310109,902431,992
Dividends Paid
Retained Profit-113,365-8,034122,09580,48463,10161,764120,655124,09230,20556,249120,1491,780104,310109,902431,992
Employee Costs668,423653,614935,919593,602864,2211,262,3161,150,358914,7321,209,6641,319,3001,186,0881,052,7971,104,6681,049,4391,077,718
Number Of Employees141421142031292331343230323132
EBITDA*123,311299,569330,932162,077104,991128,249234,947247,85597,21988,113160,23720,360171,441179,185620,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,102,0112,137,3802,119,3571,907,92424,31516,05826,48922,95238,65635,9611,6793,94322,08248,23044,936
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,102,0112,137,3802,119,3571,907,92424,31516,05826,48922,95238,65635,9611,6793,94322,08248,23044,936
Stock & work in progress1,304,7311,444,4941,779,5431,593,0731,458,7501,704,7981,729,8431,876,3081,793,9981,937,9891,713,2941,570,4111,654,1201,370,7621,272,981
Trade Debtors285,274204,874372,295210,546414,196584,389481,217548,730368,692271,382216,688182,994304,487341,252313,051
Group Debtors
Misc Debtors89,82485,52654,1068,64138,97439,90931,36040,69460,573
Cash12,356157,12348,310300400199
misc current assets1,55510,010166,39138,398
total current assets1,692,1851,736,4492,215,9541,812,2601,911,9202,329,0962,408,8112,465,7332,261,6612,209,3711,987,1051,801,7151,958,9071,712,4141,586,231
total assets3,794,1963,873,8294,335,3113,720,1841,936,2352,345,1542,435,3002,488,6852,300,3172,245,3321,988,7841,805,6581,980,9891,760,6441,631,167
Bank overdraft44,649525,190485,397334,675285,229157,304118,525306,792192,795159,126
Bank loan
Trade Creditors 35,9832,466231,807831,75225,4391,066,8241,025,651962,6741,139,7851,143,7501,124,175
Group/Directors Accounts
other short term finances375,000600,000922,567850,0001,000,000
hp & lease commitments
other current liabilities1,092,06475,56180,12475,86099,874132,77557,935
total current liabilities1,172,696600,751940,5211,013,001517,036989,0561,140,9661,315,0061,250,7301,225,9501,025,651962,6741,139,7851,143,7501,124,175
loans1,036,9631,575,1761,773,012
hp & lease commitments
Accruals and Deferred Income
other liabilities1,207,500
provisions84,15884,158
total long term liabilities1,121,1211,659,3341,773,0121,207,500
total liabilities2,293,8172,260,0852,713,5332,220,501517,036989,0561,140,9661,315,0061,250,7301,225,9501,025,651962,6741,139,7851,143,7501,124,175
net assets1,500,3791,613,7441,621,7781,499,6831,419,1991,356,0981,294,3341,173,6791,049,5871,019,382963,133842,984841,204616,894506,992
total shareholders funds1,500,3791,613,7441,621,7781,499,6831,419,1991,356,0981,294,3341,173,6791,049,5871,019,382963,133842,984841,204616,894506,992
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit65,297234,572271,157136,57091,400116,698220,388228,54081,69476,230155,7742,221140,958152,640599,988
Depreciation58,01464,99759,77525,50713,59111,55114,55919,31515,52511,8834,46318,13930,48326,54520,902
Amortisation
Tax-28,640-18,879-14,801-14,488-28,302-31,023-7,551-14,952-35,889-562-36,649-42,740-167,997
Stock-139,763-335,049186,470134,323-246,048-25,045-146,46582,310-143,991224,695142,883-83,709283,35897,7811,272,981
Debtors84,698-136,001207,214-233,983-171,128111,721-76,847160,159157,88354,69433,694-121,493-36,76528,201313,051
Creditors35,983-2,466-229,341-599,945831,752-25,43925,439-1,066,82441,17362,977-177,111-3,96519,5751,124,175
Accruals and Deferred Income1,016,503-4,5634,26475,860-99,874-32,90174,84057,935
Deferred Taxes & Provisions84,158
Cash flow from operations1,230,862850,214-89,59489,377-92,579758,963371,61774,642-933,113-165,05510,74847,889-115,76630,038-8,964
Investing Activities
capital expenditure-22,645-83,020-271,208-1,909,116-21,848-1,120-18,096-3,611-18,220-46,165-2,199-4,335-29,839-65,838
Change in Investments
cash flow from investments-22,645-83,020-271,208-1,909,116-21,848-1,120-18,096-3,611-18,220-46,165-2,199-4,335-29,839-65,838
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -375,000-225,000600,000-922,56772,567-150,0001,000,000
Long term loans-538,213-197,8361,773,012
Hire Purchase and Lease Commitments
other long term liabilities-1,207,5001,207,500
share issue120,00075,000
interest-178,662-242,606-120,423-37,207-13,497-40,446-71,431-73,425-43,937-5,029264122221
cash flow from financing-716,875-815,442220,0891,770,293-13,497-963,0131,136-223,425956,063-5,029264122120,002275,001
cash and cash equivalents
cash12,356-11-57,1238,81348,010-100201199
overdraft-480,54139,793150,72249,446127,92538,779-188,267113,99733,669159,126
change in cash492,897-39,793-150,722-49,446-127,925-38,779188,266-113,996-33,669-216,2498,81348,010-100201199

s.a.c. electronics 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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S.a.c. Electronics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s.a.c. electronics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG15 area or any other competitors across 12 key performance metrics.

s.a.c. electronics limited Ownership

S.A.C. ELECTRONICS LIMITED group structure

S.A.C. Electronics Limited has 1 subsidiary company.

Ultimate parent company

1 parent

S.A.C. ELECTRONICS LIMITED

01162602

1 subsidiary

S.A.C. ELECTRONICS LIMITED Shareholders

reydon sports plc 100%

s.a.c. electronics limited directors

S.A.C. Electronics Limited currently has 4 directors. The longest serving directors include Mr Frank Doherty (Apr 2006) and Mrs Kim Doherty (May 2011).

officercountryagestartendrole
Mr Frank DohertyEngland59 years Apr 2006- Director
Mrs Kim DohertyEngland65 years May 2011- Director
Mr Andrew GriffinEngland30 years Jun 2023- Director
Mr Peter Brookes53 years Jun 2023- Director

P&L

March 2024

turnover

2.1m

-8%

operating profit

65.3k

0%

gross margin

30.6%

-0.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.5m

-0.07%

total assets

3.8m

-0.02%

cash

12.4k

0%

net assets

Total assets minus all liabilities

s.a.c. electronics limited company details

company number

01162602

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

incorporation date

March 1974

age

51

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

s.a.c. (electronic products) limited (May 2006)

accountant

-

auditor

-

address

sac electronics ltd daniels way, hucknall, nottingham, NG15 7LL

Bank

-

Legal Advisor

-

s.a.c. electronics 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 found 5 charges/mortgages relating to s.a.c. electronics limited. Currently there are 4 open charges and 1 have been satisfied in the past.

s.a.c. electronics 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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s.a.c. electronics limited Companies House Filings - See Documents

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