sacla uk limited
sacla uk limited Company Information
Company Number
02609524
Website
www.sacla.co.ukRegistered Address
italy house 16 warwick road, beaconsfield, buckinghamshire, HP9 2PE
Industry
Non-specialised wholesale of food, beverages and tobacco
Telephone
01494687900
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
fratelli sacla spa 100%
giuseppe ercole & fratelli sacla spa 0%
sacla uk limited Estimated Valuation
Pomanda estimates the enterprise value of SACLA UK LIMITED at £6.7m based on a Turnover of £23.6m and 0.28x industry multiple (adjusted for size and gross margin).
sacla uk limited Estimated Valuation
Pomanda estimates the enterprise value of SACLA UK LIMITED at £844.5k based on an EBITDA of £199.2k and a 4.24x industry multiple (adjusted for size and gross margin).
sacla uk limited Estimated Valuation
Pomanda estimates the enterprise value of SACLA UK LIMITED at £2.8m based on Net Assets of £1.3m and 2.14x industry multiple (adjusted for liquidity).
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Sacla Uk Limited Overview
Sacla Uk Limited is a live company located in buckinghamshire, HP9 2PE with a Companies House number of 02609524. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in May 1991, it's largest shareholder is fratelli sacla spa with a 100% stake. Sacla Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.6m with low growth in recent years.
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Sacla Uk Limited Health Check
Pomanda's financial health check has awarded Sacla Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £23.6m, make it in line with the average company (£27.8m)
£23.6m - Sacla Uk Limited
£27.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)
1% - Sacla Uk Limited
4.6% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (19.4%)
11.9% - Sacla Uk Limited
19.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.3%)
0.5% - Sacla Uk Limited
3.3% - Industry AVG
Employees
with 17 employees, this is below the industry average (66)
17 - Sacla Uk Limited
66 - Industry AVG
Pay Structure
on an average salary of £93.7k, the company has a higher pay structure (£35.4k)
£93.7k - Sacla Uk Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£397.4k)
£1.4m - Sacla Uk Limited
£397.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (41 days)
36 days - Sacla Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
7 days - Sacla Uk Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (36 days)
49 days - Sacla Uk Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (8 weeks)
11 weeks - Sacla Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (59.7%)
81.3% - Sacla Uk Limited
59.7% - Industry AVG
SACLA UK LIMITED financials
Sacla Uk Limited's latest turnover from December 2022 is £23.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Sacla Uk Limited has 17 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,600,576 | 25,988,714 | 27,979,450 | 22,959,718 | 21,979,140 | 20,782,704 | 22,702,718 | 26,300,102 | 26,217,912 | 25,312,629 | 24,008,424 | 21,688,243 | 22,340,613 | 22,459,077 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 20,786,093 | 23,498,873 | 24,975,340 | 21,253,502 | 20,020,875 | 18,185,671 | 19,890,800 | 23,476,986 | 23,386,711 | 18,709,889 | 18,627,815 | 19,000,134 | ||
| Gross Profit | 2,814,483 | 2,489,841 | 3,004,110 | 1,706,216 | 1,958,265 | 2,597,033 | 2,811,918 | 2,823,116 | 2,831,201 | 2,978,354 | 3,712,798 | 3,458,943 | ||
| Admin Expenses | 2,696,302 | 2,381,007 | 2,561,607 | 2,095,041 | 1,938,660 | 2,380,823 | 2,585,408 | 2,571,806 | 2,589,997 | 2,964,509 | 3,526,273 | 3,128,257 | ||
| Operating Profit | 118,181 | 108,834 | 442,503 | -388,825 | 19,605 | 216,210 | 226,510 | 251,310 | 241,204 | 241,101 | 82,191 | 13,845 | 186,525 | 330,686 |
| Interest Payable | 20,206 | 42,038 | 15,155 | 16,119 | 8,267 | 7,941 | 11,653 | 2,804 | 3,882 | 3,006 | 2,145 | 2,282 | 3,886 | 6,440 |
| Interest Receivable | 5,408 | 0 | 682 | 3,564 | 1,812 | 1,610 | 1,222 | 1,830 | 1,764 | 1,873 | 2,762 | 2,513 | 2,519 | 14,535 |
| Pre-Tax Profit | 103,383 | 66,796 | 428,030 | -401,380 | 13,150 | 208,269 | 216,079 | 250,336 | 239,086 | 239,968 | 82,808 | 14,076 | 174,477 | 338,781 |
| Tax | -24,986 | -17,143 | -9,501 | 2,175 | -4,246 | -54,821 | -45,283 | -63,450 | -60,097 | -61,402 | -38,540 | -24,120 | -76,712 | -81,891 |
| Profit After Tax | 78,397 | 49,653 | 418,529 | -399,205 | 8,904 | 153,448 | 170,796 | 186,886 | 178,989 | 178,566 | 44,268 | -10,044 | 97,765 | 256,890 |
| Dividends Paid | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850,000 |
| Retained Profit | 78,397 | -350,347 | 418,529 | -399,205 | 8,904 | 153,448 | 170,796 | 186,886 | 178,989 | 178,566 | 44,268 | -10,044 | 97,765 | -593,110 |
| Employee Costs | 1,592,766 | 1,748,500 | 1,774,249 | 1,604,909 | 1,433,929 | 1,653,674 | 1,888,000 | 1,749,210 | 1,826,309 | 1,608,010 | 1,412,198 | 1,130,617 | 1,171,831 | 1,238,616 |
| Number Of Employees | 17 | 18 | 20 | 17 | 17 | 17 | 19 | 19 | 18 | 16 | 18 | 16 | 18 | 20 |
| EBITDA* | 199,195 | 155,483 | 562,459 | -351,935 | 43,820 | 274,294 | 284,238 | 304,373 | 301,486 | 263,407 | 100,867 | 44,156 | 226,574 | 414,429 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 138,773 | 211,913 | 97,646 | 259,973 | 64,454 | 54,402 | 112,189 | 145,122 | 166,055 | 217,441 | 31,642 | 43,646 | 66,764 | 61,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 120,970 | 131,651 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 148,773 | 221,913 | 107,646 | 269,973 | 74,454 | 64,402 | 122,189 | 155,122 | 176,055 | 217,441 | 31,642 | 43,646 | 187,734 | 192,651 |
| Stock & work in progress | 2,823,062 | 3,200,165 | 5,047,226 | 4,595,091 | 3,096,014 | 2,714,348 | 3,484,124 | 2,795,940 | 3,154,203 | 2,569,251 | 1,960,866 | 2,139,730 | 2,575,161 | 3,098,513 |
| Trade Debtors | 2,386,313 | 2,182,423 | 1,455,610 | 1,846,353 | 1,864,681 | 2,685,472 | 1,576,516 | 2,180,810 | 1,981,426 | 2,375,334 | 2,152,969 | 2,005,354 | 1,375,140 | 1,642,974 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 56,982 |
| Misc Debtors | 359,384 | 398,639 | 286,116 | 344,277 | 226,538 | 178,055 | 205,613 | 226,271 | 372,487 | 324,699 | 285,987 | 222,735 | 171,468 | 207,303 |
| Cash | 1,225,217 | 0 | 311,235 | 119,746 | 1,141,117 | 689,251 | 788,437 | 310,009 | 652,669 | 763,644 | 1,013,929 | 795,027 | 1,410,640 | 2,251,690 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 0 | 0 |
| total current assets | 6,793,976 | 5,781,227 | 7,100,187 | 6,905,467 | 6,328,350 | 6,267,126 | 6,054,690 | 5,513,030 | 6,160,785 | 6,042,928 | 5,423,751 | 5,172,846 | 5,533,324 | 7,257,462 |
| total assets | 6,942,749 | 6,003,140 | 7,207,833 | 7,175,440 | 6,402,804 | 6,331,528 | 6,176,879 | 5,668,152 | 6,336,840 | 6,260,369 | 5,455,393 | 5,216,492 | 5,721,058 | 7,450,113 |
| Bank overdraft | 0 | 94,491 | 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 | 421,116 | 623,961 | 315,712 | 239,391 | 174,790 | 183,087 | 243,881 | 494,389 | 339,263 | 342,019 | 347,544 | 261,986 | 242,403 | 228,264 |
| Group/Directors Accounts | 4,525,266 | 3,531,174 | 4,645,118 | 5,006,033 | 4,132,891 | 3,973,013 | 3,907,315 | 3,211,732 | 4,449,250 | 4,574,272 | 4,056,107 | 4,035,404 | 4,289,156 | 6,178,142 |
| 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 | 674,584 | 504,045 | 664,049 | 775,092 | 538,820 | 630,203 | 627,230 | 728,548 | 499,565 | 465,111 | 375,202 | 286,830 | 328,734 | 499,157 |
| total current liabilities | 5,620,966 | 4,753,671 | 5,624,879 | 6,020,516 | 4,846,501 | 4,786,303 | 4,778,426 | 4,434,669 | 5,288,078 | 5,381,402 | 4,778,853 | 4,584,220 | 4,860,293 | 6,905,563 |
| 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 | 0 | 0 |
| provisions | 20,280 | 26,363 | 9,501 | 0 | 2,174 | 0 | 6,676 | 12,502 | 14,667 | 23,861 | 0 | 0 | 218,450 | 0 |
| total long term liabilities | 20,280 | 26,363 | 9,501 | 0 | 2,174 | 0 | 6,676 | 12,502 | 14,667 | 23,861 | 0 | 0 | 218,450 | 0 |
| total liabilities | 5,641,246 | 4,780,034 | 5,634,380 | 6,020,516 | 4,848,675 | 4,786,303 | 4,785,102 | 4,447,171 | 5,302,745 | 5,405,263 | 4,778,853 | 4,584,220 | 5,078,743 | 6,905,563 |
| net assets | 1,301,503 | 1,223,106 | 1,573,453 | 1,154,924 | 1,554,129 | 1,545,225 | 1,391,777 | 1,220,981 | 1,034,095 | 855,106 | 676,540 | 632,272 | 642,315 | 544,550 |
| total shareholders funds | 1,301,503 | 1,223,106 | 1,573,453 | 1,154,924 | 1,554,129 | 1,545,225 | 1,391,777 | 1,220,981 | 1,034,095 | 855,106 | 676,540 | 632,272 | 642,315 | 544,550 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 118,181 | 108,834 | 442,503 | -388,825 | 19,605 | 216,210 | 226,510 | 251,310 | 241,204 | 241,101 | 82,191 | 13,845 | 186,525 | 330,686 |
| Depreciation | 81,014 | 46,649 | 119,956 | 36,890 | 24,215 | 58,084 | 57,728 | 53,063 | 60,282 | 22,306 | 18,676 | 30,311 | 40,049 | 83,743 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -24,986 | -17,143 | -9,501 | 2,175 | -4,246 | -54,821 | -45,283 | -63,450 | -60,097 | -61,402 | -38,540 | -24,120 | -76,712 | -81,891 |
| Stock | -377,103 | -1,847,061 | 452,135 | 1,499,077 | 381,666 | -769,776 | 688,184 | -358,263 | 584,952 | 608,385 | -178,864 | -435,431 | -523,352 | 3,098,513 |
| Debtors | 164,635 | 839,336 | -448,904 | 99,411 | -772,308 | 1,081,398 | -624,952 | 53,168 | -346,120 | 261,077 | 210,867 | 680,566 | -359,736 | 1,907,259 |
| Creditors | -202,845 | 308,249 | 76,321 | 64,601 | -8,297 | -60,794 | -250,508 | 155,126 | -2,756 | -5,525 | 85,558 | 19,583 | 14,139 | 228,264 |
| Accruals and Deferred Income | 170,539 | -160,004 | -111,043 | 236,272 | -91,383 | 2,973 | -101,318 | 228,983 | 34,454 | 89,909 | 88,372 | -41,904 | -170,423 | 499,157 |
| Deferred Taxes & Provisions | -6,083 | 16,862 | 9,501 | -2,174 | 2,174 | -6,676 | -5,826 | -2,165 | -9,194 | 23,861 | 0 | -218,450 | 218,450 | 0 |
| Cash flow from operations | 348,288 | 1,311,172 | 524,506 | -1,649,549 | 332,710 | -156,646 | -181,929 | 927,962 | 25,061 | -559,212 | 204,254 | -465,870 | 1,095,116 | -3,945,813 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -34,267 | -297 | -24,795 | -32,261 | -7,132 | -208,210 | -6,672 | 120,593 | -52,162 | 7,690 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | -120,970 | -10,681 | 131,651 |
| cash flow from investments | 0 | 0 | 0 | 0 | -34,267 | -297 | -24,795 | -32,261 | -17,132 | -208,210 | -6,672 | 241,563 | -41,481 | -123,961 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 994,092 | -1,113,944 | -360,915 | 873,142 | 159,878 | 65,698 | 695,583 | -1,237,518 | -125,022 | 518,165 | 20,703 | -253,752 | -1,888,986 | 6,178,142 |
| 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -14,798 | -42,038 | -14,473 | -12,555 | -6,455 | -6,331 | -10,431 | -974 | -2,118 | -1,133 | 617 | 231 | -1,367 | 8,095 |
| cash flow from financing | 979,294 | -1,155,982 | -375,388 | 860,587 | 153,423 | 59,367 | 685,152 | -1,238,492 | -127,140 | 517,032 | 21,320 | -253,520 | -1,890,353 | 7,323,897 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,225,217 | -311,235 | 191,489 | -1,021,371 | 451,866 | -99,186 | 478,428 | -342,660 | -110,975 | -250,285 | 218,902 | -615,613 | -841,050 | 2,251,690 |
| overdraft | -94,491 | 94,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,319,708 | -405,726 | 191,489 | -1,021,371 | 451,866 | -99,186 | 478,428 | -342,660 | -110,975 | -250,285 | 218,902 | -615,613 | -841,050 | 2,251,690 |
sacla uk limited Credit Report and Business Information
Sacla Uk Limited Competitor Analysis
Perform a competitor analysis for sacla uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in HP9 area or any other competitors across 12 key performance metrics.
sacla uk limited Ownership
SACLA UK LIMITED group structure
Sacla Uk Limited has 1 subsidiary company.
Ultimate parent company
FRATELLI SACLA SPA
#0022200
1 parent
SACLA UK LIMITED
02609524
1 subsidiary
sacla uk limited directors
Sacla Uk Limited currently has 2 directors. The longest serving directors include Ms Clare Blampied (Aug 1991) and Ms Chiara Ercole (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Clare Blampied | 61 years | Aug 1991 | - | Director | |
| Ms Chiara Ercole | Italy | 40 years | Jan 2014 | - | Director |
P&L
December 2022turnover
23.6m
-9%
operating profit
118.2k
+9%
gross margin
12%
+24.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
+0.06%
total assets
6.9m
+0.16%
cash
1.2m
0%
net assets
Total assets minus all liabilities
sacla uk limited company details
company number
02609524
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
May 1991
age
33
accounts
Full Accounts
ultimate parent company
previous names
vendemmia limited (July 1991)
incorporated
UK
address
italy house 16 warwick road, beaconsfield, buckinghamshire, HP9 2PE
last accounts submitted
December 2022
sacla uk 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 sacla uk limited.
sacla uk limited Companies House Filings - See Documents
| date | description | view/download |
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