sas international limited

sas international limited Company Information

Share SAS INTERNATIONAL LIMITED
Live 
MatureLargeHealthy

Company Number

02949913

Industry

Manufacture of other fabricated metal products n.e.c.

 

Directors

Phillip Smith

Alyn Gammon

View All

Shareholders

sas holdings ltd

Group Structure

View All

Contact

Registered Address

28 sutton park avenue, reading, berkshire, RG6 1AZ

sas international limited Estimated Valuation

£105.9m

Pomanda estimates the enterprise value of SAS INTERNATIONAL LIMITED at £105.9m based on a Turnover of £81.9m and 1.29x industry multiple (adjusted for size and gross margin).

sas international limited Estimated Valuation

£65m

Pomanda estimates the enterprise value of SAS INTERNATIONAL LIMITED at £65m based on an EBITDA of £6.3m and a 10.33x industry multiple (adjusted for size and gross margin).

sas international limited Estimated Valuation

£127.3m

Pomanda estimates the enterprise value of SAS INTERNATIONAL LIMITED at £127.3m based on Net Assets of £60.7m and 2.1x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sas International Limited Overview

Sas International Limited is a live company located in berkshire, RG6 1AZ with a Companies House number of 02949913. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 1994, it's largest shareholder is sas holdings ltd with a 100% stake. Sas International Limited is a mature, large sized company, Pomanda has estimated its turnover at £81.9m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sas International Limited Health Check

Pomanda's financial health check has awarded Sas International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £81.9m, make it larger than the average company (£14.6m)

£81.9m - Sas International Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)

4% - Sas International Limited

7.9% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a lower cost of product (29.3%)

38.7% - Sas International Limited

29.3% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (6.4%)

4.4% - Sas International Limited

6.4% - Industry AVG

employees

Employees

with 725 employees, this is above the industry average (82)

725 - Sas International Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£41.2k)

£42.4k - Sas International Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.9k, this is less efficient (£169.1k)

£112.9k - Sas International Limited

£169.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is near the average (58 days)

67 days - Sas International Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (45 days)

34 days - Sas International Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 117 days, this is more than average (72 days)

117 days - Sas International Limited

72 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (14 weeks)

52 weeks - Sas International Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (45%)

25.4% - Sas International Limited

45% - Industry AVG

SAS INTERNATIONAL LIMITED financials

EXPORTms excel logo

Sas International Limited's latest turnover from December 2023 is £81.9 million and the company has net assets of £60.7 million. According to their latest financial statements, Sas International Limited has 725 employees and maintains cash reserves of £17.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover81,883,000100,718,00097,541,00072,765,00096,115,00097,708,00098,197,00088,241,00091,805,00082,093,00071,611,00080,339,00083,312,00079,069,00060,165,978
Other Income Or Grants000000000000000
Cost Of Sales50,178,00061,623,00064,120,00044,919,00062,248,00061,998,00062,342,00061,047,00062,670,00057,198,00050,945,00052,825,00054,874,00053,074,00039,966,685
Gross Profit31,705,00039,095,00033,421,00027,846,00033,867,00035,710,00035,855,00027,194,00029,135,00024,895,00020,666,00027,514,00028,438,00025,995,00020,199,293
Admin Expenses28,086,00027,632,00027,673,00024,301,00028,270,00027,423,00026,710,00019,606,00026,791,00023,063,00021,217,00022,323,00020,905,00019,090,00017,349,486
Operating Profit3,619,00011,463,0005,748,0003,545,0005,597,0008,287,0009,145,0007,588,0002,344,0001,832,000-551,0005,191,0007,533,0006,905,0002,849,807
Interest Payable80,00057,00073,000115,000204,00021,00048,00019,000707,000780,000101,000178,000166,00068,00097,740
Interest Receivable109,00033,0003,00027,0004,0001,0007,0001,000425,000595,0003,0002,0004,0003,00021,433
Pre-Tax Profit3,648,00011,439,0005,678,0003,457,0005,397,0008,074,0008,860,0007,310,0002,062,0001,647,000-649,0005,015,0007,371,0006,840,0002,773,500
Tax-793,000-2,288,000-1,500,000-783,000-776,000-1,792,000-1,823,000-890,000-382,000-646,000-28,000-1,479,000-2,208,000-2,256,000-559,800
Profit After Tax2,855,0009,151,0004,178,0002,674,0004,621,0006,282,0007,037,0006,420,0001,680,0001,001,000-677,0003,536,0005,163,0004,584,0002,213,700
Dividends Paid4,000,0004,000,0004,000,00010,000,0009,300,00000000000915,0002,045,075
Retained Profit-1,145,0005,151,000178,000-7,326,000-4,679,0006,282,0007,037,0006,420,0001,680,0001,001,000-677,0003,536,0005,163,0003,669,000168,625
Employee Costs30,776,00031,472,00029,657,00030,690,00031,339,00030,943,00027,897,00028,498,00028,650,00025,290,00022,584,00023,044,00022,312,00019,385,00017,901,524
Number Of Employees725760703771768786782778821737687709703666558
EBITDA*6,298,00013,908,0008,022,0005,852,0007,907,0008,287,0009,145,0009,946,0004,733,0004,858,0002,488,0008,027,00010,225,0009,343,0005,049,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets30,231,00031,076,00029,425,00028,596,00029,846,00029,752,00029,998,00030,141,00030,475,00032,218,00033,518,00035,017,00032,952,00029,153,00028,270,089
Intangible Assets479,000538,000606,000523,000422,000270,000343,000338,000344,000255,000714,0001,428,0002,142,0002,857,0003,571,100
Investments & Other000000062,00062,00062,0006,0000000
Debtors (Due After 1 year)000687,000635,000732,000679,000884,000501,000707,00000000
Total Fixed Assets30,710,00031,614,00030,031,00029,806,00030,903,00030,754,00031,020,00031,425,00031,382,00033,242,00034,238,00036,445,00035,094,00032,010,00031,841,189
Stock & work in progress16,199,00020,438,00016,920,00011,531,0009,707,00010,707,0009,624,0009,842,00012,924,00012,076,00010,146,00010,081,00011,251,0009,286,0008,277,722
Trade Debtors15,202,00018,494,00018,294,00015,009,00019,522,00024,426,00021,715,00018,303,00015,421,00016,200,00017,708,00015,195,00021,949,00016,082,00011,034,808
Group Debtors36,00000307,000155,0005,732,0005,773,0008,731,0006,383,0005,117,0002,027,000749,000218,000508,0001,115,104
Misc Debtors1,934,0001,115,0001,361,0002,408,0002,582,0003,166,0002,056,0001,403,0001,284,0001,380,0002,685,0001,130,0001,346,0001,516,0001,680,357
Cash17,302,00013,077,00011,030,00012,521,00019,861,00011,493,00011,483,0009,758,0002,750,0003,555,0003,765,0005,862,0002,018,0001,137,0002,722,165
misc current assets000000000000000
total current assets50,673,00053,124,00047,605,00041,776,00051,827,00055,524,00050,651,00048,037,00038,762,00038,328,00036,331,00033,017,00036,782,00028,529,00024,830,156
total assets81,383,00084,738,00077,636,00071,582,00082,730,00086,278,00081,671,00079,462,00070,144,00071,570,00070,569,00069,462,00071,876,00060,539,00056,671,345
Bank overdraft00000000411,0004,573,0006,084,0005,978,0007,425,0003,980,0004,969,324
Bank loan000000000000000
Trade Creditors 4,740,0003,999,0007,591,0005,434,0007,046,0009,681,0008,860,00010,430,00010,919,00010,899,00010,111,0009,494,00010,796,0008,552,0006,282,995
Group/Directors Accounts7,478,0008,164,0003,229,00001,637,000072,0006,684,0004,096,000121,000434,000582,000730,0001,157,0006,505,427
other short term finances010,0002,000055,000001,127,00095,000000000
hp & lease commitments0000060,000254,000418,000325,000449,000629,000340,00021,00071,000135,231
other current liabilities4,903,0006,911,0007,048,0006,179,0006,282,0003,759,0006,402,0003,886,0003,951,0006,200,0005,343,0004,470,0007,685,0005,574,0005,349,180
total current liabilities17,121,00019,084,00017,870,00011,613,00015,020,00013,500,00015,588,00022,545,00019,797,00022,242,00022,601,00020,864,00026,657,00019,334,00023,242,157
loans000000000000225,0001,125,0002,025,000
hp & lease commitments00000061,000265,000218,000386,000488,000344,00035,00056,000127,884
Accruals and Deferred Income00000000000008,0008,460
other liabilities000000000000000
provisions1,813,0001,607,000156,0000000000806,000903,0001,137,0001,364,000684,665
total long term liabilities3,543,0003,565,0003,621,0006,344,0006,309,0007,544,0008,018,0009,480,0007,147,0008,044,0001,294,0001,247,0001,397,0002,553,0002,846,009
total liabilities20,664,00022,649,00021,491,00017,957,00021,329,00021,044,00023,606,00032,025,00026,944,00030,286,00023,895,00022,111,00028,054,00021,887,00026,088,166
net assets60,719,00062,089,00056,145,00053,625,00061,401,00065,234,00058,065,00047,437,00043,200,00041,284,00046,674,00047,351,00043,822,00038,652,00030,583,179
total shareholders funds60,719,00062,089,00056,145,00053,625,00061,401,00065,234,00058,065,00047,437,00043,200,00041,284,00046,674,00047,351,00043,822,00038,652,00030,583,179
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,619,00011,463,0005,748,0003,545,0005,597,0008,287,0009,145,0007,588,0002,344,0001,832,000-551,0005,191,0007,533,0006,905,0002,849,807
Depreciation2,573,0002,315,0002,160,0002,218,0002,274,000002,279,0002,307,0002,312,0002,325,0002,122,0001,977,0001,723,0002,199,941
Amortisation106,000130,000114,00089,00036,0000079,00082,000714,000714,000714,000715,000715,0000
Tax-793,000-2,288,000-1,500,000-783,000-776,000-1,792,000-1,823,000-890,000-382,000-646,000-28,000-1,479,000-2,208,000-2,256,000-559,800
Stock-4,239,0003,518,0005,389,0001,824,000-1,000,0001,083,000-218,000-3,082,000848,0001,930,00065,000-1,170,0001,965,0001,008,2788,277,722
Debtors-2,437,000-46,0001,244,000-4,483,000-11,162,0003,833,000902,0005,732,000185,000984,0005,346,000-6,439,0005,407,0004,275,73113,830,269
Creditors741,000-3,592,0002,157,000-1,612,000-2,635,000821,000-1,570,000-489,00020,000788,000617,000-1,302,0002,244,0002,269,0056,282,995
Accruals and Deferred Income-2,008,000-137,000869,000-103,0002,523,000-2,643,0002,516,000-65,000-2,249,000857,000873,000-3,215,0002,103,000224,3605,357,640
Deferred Taxes & Provisions206,0001,451,000156,000000000-806,000-97,000-234,000-227,000679,335684,665
Cash flow from operations11,120,0005,870,0003,071,0006,013,00019,181,000-243,0007,584,0005,852,0001,089,0002,137,000-1,558,0009,406,0004,765,0004,975,691-5,292,743
Investing Activities
capital expenditure00000-2,747,000-2,726,0004,026,000-1,852,000-1,276,000-826,000-4,187,000-5,776,000-2,606,811-34,041,130
Change in Investments000000-62,0000056,0006,0000000
cash flow from investments00000-2,747,000-2,664,0004,026,000-1,852,000-1,332,000-832,000-4,187,000-5,776,000-2,606,811-34,041,130
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-686,0004,935,0003,229,000-1,637,0001,637,000-72,000-6,612,0002,588,0003,975,000-313,000-148,000-148,000-427,000-5,348,4276,505,427
Other Short Term Loans -10,0008,0002,000-55,00055,0000-1,127,0001,032,00095,000000000
Long term loans00000000000-225,000-900,000-900,0002,025,000
Hire Purchase and Lease Commitments0000-60,000-255,000-368,000140,000-292,000-282,000433,000628,000-71,000-136,115263,115
other long term liabilities000000000000000
share issue-225,000793,0002,342,000-450,000846,000887,0003,591,000-2,183,000236,000-6,391,0000-7,0007,0004,399,82130,414,554
interest29,000-24,000-70,000-88,000-200,000-20,000-41,000-18,000-282,000-185,000-98,000-176,000-162,000-65,000-76,307
cash flow from financing-892,0005,712,0005,503,000-2,230,0002,278,000540,000-4,557,0001,559,0003,732,000-7,171,000187,00072,000-1,553,000-2,049,72139,131,789
cash and cash equivalents
cash4,225,0002,047,000-1,491,000-7,340,0008,368,00010,0001,725,0007,008,000-805,000-210,000-2,097,0003,844,000881,000-1,585,1652,722,165
overdraft0000000-411,000-4,162,000-1,511,000106,000-1,447,0003,445,000-989,3244,969,324
change in cash4,225,0002,047,000-1,491,000-7,340,0008,368,00010,0001,725,0007,419,0003,357,0001,301,000-2,203,0005,291,000-2,564,000-595,841-2,247,159

sas international limited 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 international limited. Get real-time insights into sas international limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sas International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sas international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in RG6 area or any other competitors across 12 key performance metrics.

sas international limited Ownership

SAS INTERNATIONAL LIMITED group structure

Sas International Limited has 1 subsidiary company.

Ultimate parent company

1 parent

SAS INTERNATIONAL LIMITED

02949913

1 subsidiary

SAS INTERNATIONAL LIMITED Shareholders

sas holdings ltd 100%

sas international limited directors

Sas International Limited currently has 3 directors. The longest serving directors include Mr Phillip Smith (Jan 2006) and Mr Alyn Gammon (Dec 2010).

officercountryagestartendrole
Mr Phillip SmithEngland47 years Jan 2006- Director
Mr Alyn GammonEngland54 years Dec 2010- Director
Mr Gareth ThomasEngland47 years May 2024- Director

P&L

December 2023

turnover

81.9m

-19%

operating profit

3.6m

-68%

gross margin

38.8%

-0.25%

turnover

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

Balance Sheet

December 2023

net assets

60.7m

-0.02%

total assets

81.4m

-0.04%

cash

17.3m

+0.32%

net assets

Total assets minus all liabilities

sas international limited company details

company number

02949913

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

July 1994

age

30

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

December 2023

previous names

coverdemo limited (August 1994)

accountant

-

auditor

BDO LLP

address

28 sutton park avenue, reading, berkshire, RG6 1AZ

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

sas international 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 3 charges/mortgages relating to sas international limited. Currently there are 2 open charges and 1 have been satisfied in the past.

sas international 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.

Click to start generating capital raising & share issue transactions for SAS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.

sas international limited Companies House Filings - See Documents

datedescriptionview/download