S.a.k. Equipment Limited

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s.a.k. equipment limited Company Information

Live

MatureSmallHealthy

Company Number

01168959

Website

www.sakequipment.com

Registered Address

95 seaside road, eastbourne, east sussex, BN21 3PL

Industry

Manufacture of tools

Telephone

441323735078

Next Accounts Due

March 2025

Group Structure

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Directors

Ian King32 Years

Stephanie King32 Years

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Shareholders

ian john king 54.4%

stephanie may king 45.6%

s.a.k. equipment limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of S.A.K. EQUIPMENT LIMITED at £2.1m based on Net Assets of £983.5k and 2.16x industry multiple (adjusted for liquidity).

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S.a.k. Equipment Limited is a live company located in east sussex, BN21 3PL with a Companies House number of 01168959. It operates in the manufacture of tools sector, SIC Code 25730. Founded in May 1974, it's largest shareholder is ian john king with a 54.4% stake. S.a.k. Equipment Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded S.A.K. Equipment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-0.8%)

EXPORT

S.A.K. Equipment Limited's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £983.5 thousand. According to their latest financial statements, S.A.K. Equipment Limited has 27 employees and maintains cash reserves of £655.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,905,464	1,856,152	1,419,385	1,415,975	2,013,197	1,436,208	1,283,972	1,006,888	1,001,564	957,168	904,705	1,185,981	1,193,098	709,429
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,251,084	1,195,803	951,716	925,478	1,332,746	914,944	843,613	673,358	672,059	647,462	600,006	788,040	809,370	447,411
Gross Profit	654,381	660,349	467,669	490,497	680,451	521,265	440,360	333,531	329,506	309,707	304,699	397,941	383,728	262,017
Admin Expenses	565,304	488,207	297,858	618,212	707,452	495,123	332,026	323,895	267,289	332,290	435,079	297,518	-30,149	-225,449
Operating Profit	89,077	172,142	169,811	-127,715	-27,001	26,142	108,334	9,636	62,217	-22,583	-130,380	100,423	413,877	487,466
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,229	6,009	287	207	2,061	1,686	918	2,076	2,078	2,094	2,476	2,638	1,711	463
Pre-Tax Profit	120,307	178,151	170,098	-127,508	-24,940	27,828	109,252	11,713	64,295	-20,489	-127,904	103,061	415,588	487,929
Tax	-30,077	-33,849	-32,319	0	0	-5,287	-20,758	-2,342	-12,859	0	0	-24,735	-108,053	-136,620
Profit After Tax	90,230	144,302	137,779	-127,508	-24,940	22,541	88,494	9,370	51,436	-20,489	-127,904	78,326	307,535	351,309
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	90,230	144,302	137,779	-127,508	-24,940	22,541	88,494	9,370	51,436	-20,489	-127,904	78,326	307,535	351,309
Employee Costs	1,205,521	1,062,895	853,229	772,215	858,746	798,369	723,219	742,389	330,708	370,755	329,697	380,543	403,600	263,309
Number Of Employees	27	25	22	21	22	21	22	22	9	11	10	12	14	10
EBITDA*	120,706	198,430	192,305	-103,976	-2,723	47,044	129,691	33,412	82,645	-2,089	-105,469	124,305	437,493	506,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	178,064	147,162	125,359	131,767	133,734	116,053	119,976	131,727	110,953	113,881	133,734	129,883	130,075	109,722
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	178,064	147,162	125,359	131,767	133,734	116,053	119,976	131,727	110,953	113,881	133,734	129,883	130,075	109,722
Stock & work in progress	1,000	19,554	900	24,112	900	1,035	1,035	1,035	1,035	1,810	2,015	1,875	2,525	1,950
Trade Debtors	436,794	431,768	398,521	353,218	591,012	459,311	443,533	263,158	280,411	257,785	222,092	320,041	311,248	210,806
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,403	16,433	16,083	16,101	16,076	15,320	15,129	15,099	0	0	0	0	0	0
Cash	655,161	594,014	367,392	206,027	207,159	342,471	332,016	402,027	428,488	402,759	434,698	555,807	499,240	185,206
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,113,358	1,061,769	782,896	599,458	815,147	818,137	791,713	681,319	709,934	662,354	658,805	877,723	813,013	397,962
total assets	1,291,422	1,208,931	908,255	731,225	948,881	934,190	911,689	813,046	820,887	776,235	792,539	1,007,606	943,088	507,684
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,537	79,535	7,766	23,110	45,671	6,828	15,485	12,254	157,458	164,091	156,209	241,803	247,021	118,777
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	255,926	208,616	128,249	72,552	139,907	142,650	133,593	123,483	0	0	0	0	0	0
total current liabilities	274,463	288,151	136,015	95,662	185,578	149,478	149,078	135,737	157,458	164,091	156,209	241,803	247,021	118,777
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	8,800	17,400
provisions	33,477	27,528	23,290	24,392	24,624	21,093	21,533	24,725	20,215	20,367	24,064	25,633	25,423	17,198
total long term liabilities	33,477	27,528	23,290	24,392	24,624	21,093	21,533	24,725	20,215	20,367	24,064	25,633	34,223	34,598
total liabilities	307,940	315,679	159,305	120,054	210,202	170,571	170,611	160,462	177,673	184,458	180,273	267,436	281,244	153,375
net assets	983,482	893,252	748,950	611,171	738,679	763,619	741,078	652,584	643,214	591,777	612,266	740,170	661,844	354,309
total shareholders funds	983,482	893,252	748,950	611,171	738,679	763,619	741,078	652,584	643,214	591,777	612,266	740,170	661,844	354,309

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	89,077	172,142	169,811	-127,715	-27,001	26,142	108,334	9,636	62,217	-22,583	-130,380	100,423	413,877	487,466
Depreciation	31,629	26,288	22,494	23,739	24,278	20,902	21,357	23,776	20,428	20,494	24,911	23,882	23,616	19,377
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,077	-33,849	-32,319	0	0	-5,287	-20,758	-2,342	-12,859	0	0	-24,735	-108,053	-136,620
Stock	-18,554	18,654	-23,212	23,212	-135	0	0	0	-775	-205	140	-650	575	1,950
Debtors	8,996	33,597	45,285	-237,769	132,457	15,969	180,405	-2,154	22,626	35,693	-97,949	8,793	100,442	210,806
Creditors	-60,998	71,769	-15,344	-22,561	38,843	-8,657	3,231	-145,204	-6,633	7,882	-85,594	-5,218	128,244	118,777
Accruals and Deferred Income	47,310	80,367	55,697	-67,355	-2,743	9,057	10,110	123,483	0	0	0	0	0	0
Deferred Taxes & Provisions	5,949	4,238	-1,102	-232	3,531	-440	-3,192	4,510	-152	-3,697	-1,569	210	8,225	17,198
Cash flow from operations	92,448	268,704	177,164	20,433	-95,414	25,748	-61,323	16,013	41,150	-33,392	-94,823	86,419	364,892	293,442
Investing Activities
capital expenditure	-62,531	-48,091	-16,086	-21,772	-41,959	-16,979	-9,606	-44,550	-17,500	-641	-28,762	-23,690	-43,969	-129,099
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,531	-48,091	-16,086	-21,772	-41,959	-16,979	-9,606	-44,550	-17,500	-641	-28,762	-23,690	-43,969	-129,099
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-8,800	-8,600	17,400
share issue	0	0	0	0	0	0	0	0	1	0	0	0	0	3,000
interest	31,229	6,009	287	207	2,061	1,686	918	2,076	2,078	2,094	2,476	2,638	1,711	463
cash flow from financing	31,229	6,009	287	207	2,061	1,686	918	2,076	2,079	2,094	2,476	-6,162	-6,889	20,863
cash and cash equivalents
cash	61,147	226,622	161,365	-1,132	-135,312	10,455	-70,011	-26,461	25,729	-31,939	-121,109	56,567	314,034	185,206
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	61,147	226,622	161,365	-1,132	-135,312	10,455	-70,011	-26,461	25,729	-31,939	-121,109	56,567	314,034	185,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.a.k. equipment limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BN21 area or any other competitors across 12 key performance metrics.

S.A.K. EQUIPMENT LIMITED group structure

S.A.K. Equipment Limited has no subsidiary companies.

Ultimate parent company

S.A.K. EQUIPMENT LIMITED

01168959

S.A.K. EQUIPMENT LIMITED Shareholders

ian john king	54.42%
stephanie may king	45.58%

S.A.K. Equipment Limited currently has 3 directors. The longest serving directors include Mr Ian King (Jan 1992) and Ms Stephanie King (Feb 1992).

officer	country	age	start	end	role
Mr Ian King	United Kingdom	57 years	Jan 1992	-	Director
Ms Stephanie King	England	75 years	Feb 1992	-	Director
Mr Alan Fielding		55 years	Jun 2005	-	Director

P&L

June 2023

turnover

1.9m

+3%

operating profit

89.1k

gross margin

34.4%

-3.47%

turnover

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

Balance Sheet

June 2023

net assets

983.5k

+0.1%

total assets

1.3m

+0.07%

cash

655.2k

+0.1%

net assets

Total assets minus all liabilities

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company number

01168959

Type

Private limited with Share Capital

industry

25730 - Manufacture of tools

incorporation date

May 1974

ultimate parent company

None

previous names

N/A

address

95 seaside road, eastbourne, east sussex, BN21 3PL

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.k. equipment limited.

s.a.k. equipment limited Company Information

s.a.k. equipment limited Estimated Valuation

s.a.k. equipment limited Estimated Valuation

s.a.k. equipment limited Estimated Valuation

S.a.k. Equipment Limited Overview

S.a.k. Equipment Limited Health Check

S.A.K. EQUIPMENT LIMITED financials

s.a.k. equipment limited Credit Report and Business Information

S.a.k. Equipment Limited Competitor Analysis

s.a.k. equipment limited Ownership

s.a.k. equipment limited directors

s.a.k. equipment limited company details

s.a.k. equipment limited Charges & Mortgages

s.a.k. equipment limited Companies House Filings - See Documents