Sarco Designs Limited

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sarco designs limited Company Information

Live

MatureMicroRapid

Company Number

03239185

Website

sarcoarchitects.com

Registered Address

beeches, 76 church road, fleet, hampshire, GU51 4LY

Industry

Engineering related scientific and technical consulting activities

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Stephen Renfrew28 Years

Shareholders

mrs arlene renfrew 50%

stephen alexander renfrew 50%

sarco designs limited Estimated Valuation

£133.1k

Pomanda estimates the enterprise value of SARCO DESIGNS LIMITED at £133.1k based on Net Assets of £49.1k and 2.71x industry multiple (adjusted for liquidity).

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Sarco Designs Limited is a live company located in fleet, GU51 4LY with a Companies House number of 03239185. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 1996, it's largest shareholder is mrs arlene renfrew with a 50% stake. Sarco Designs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Sarco Designs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £161.1k, make it smaller than the average company (£601k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.2%)

EXPORT

Sarco Designs Limited's latest turnover from August 2023 is estimated at £161.1 thousand and the company has net assets of £49.1 thousand. According to their latest financial statements, Sarco Designs Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	161,068	203,752	317,307	70,879	105,286	81,416	37,968	135,458	73,930	164,752	142,904	210,440	126,665	38,212	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	123,721	157,342	249,512	55,248	80,478	61,660	27,765	95,640	55,125	116,746	105,141	157,717	92,991	26,621	0
Gross Profit	37,347	46,409	67,795	15,631	24,808	19,756	10,203	39,817	18,805	48,005	37,763	52,723	33,674	11,591	0
Admin Expenses	63,394	60,507	46,742	50,287	6,250	58,395	-3,194	34,562	18,664	65,078	13,190	10,375	12,207	9,042	-78,713
Operating Profit	-26,047	-14,098	21,053	-34,656	18,558	-38,639	13,397	5,255	141	-17,073	24,573	42,348	21,467	2,549	78,713
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	113	221	1,436	1,398	473	392	753	822	843	735	510	305	107
Pre-Tax Profit	-26,047	-14,098	21,165	-34,435	19,994	-37,241	13,870	5,648	894	-16,251	25,417	43,083	21,977	2,854	78,819
Tax	0	0	-4,021	0	-3,799	0	-2,635	-1,129	-179	0	-5,846	-10,340	-5,714	-799	-22,069
Profit After Tax	-26,047	-14,098	17,144	-34,435	16,195	-37,241	11,235	4,518	715	-16,251	19,571	32,743	16,263	2,055	56,750
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,047	-14,098	17,144	-34,435	16,195	-37,241	11,235	4,518	715	-16,251	19,571	32,743	16,263	2,055	56,750
Employee Costs	102,414	102,860	148,884	87,288	97,479	98,697	48,537	98,457	48,162	49,375	46,534	90,715	44,983	41,909	0
Number Of Employees	2	2	3	2	2	2	1	2	1	1	1	2	1	1	0
EBITDA*	-26,047	-14,098	21,229	-34,479	18,735	-38,639	13,397	5,255	141	-17,073	25,499	42,580	21,467	2,549	78,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	6	182	359	0	0	0	0	0	0	926	1	1	1
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	6	182	359	0	0	0	0	0	0	926	1	1	1
Stock & work in progress	0	0	0	0	0	0	11,200	0	0	0	0	0	0	0	0
Trade Debtors	73,134	106,327	138,255	12,410	32,099	15,509	0	0	0	0	0	0	0	6,000	40,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	554	218	74	0	0	0	0	0	0	0	0	0
Cash	0	0	0	225,724	215,325	167,528	205,243	173,114	140,553	160,585	168,202	169,194	124,844	79,292	42,744
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	73,134	106,327	138,255	238,688	247,642	183,111	216,443	173,114	140,553	160,585	168,202	169,194	124,844	85,292	82,744
total assets	73,134	106,327	138,261	238,870	248,001	183,111	216,443	173,114	140,553	160,585	168,202	170,120	124,845	85,293	82,745
Bank overdraft	0	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	0
Trade Creditors	23,037	30,183	48,019	0	0	0	0	0	28,705	49,452	40,818	62,307	49,775	26,486	25,993
Group/Directors Accounts	0	0	0	145,992	112,509	70,151	57,600	24,384	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	20,723	28,869	22,600	31,242	32,364	0	0	0	0	0	0	0
total current liabilities	23,037	30,183	48,019	166,715	141,378	92,751	88,842	56,748	28,705	49,452	40,818	62,307	49,775	26,486	25,993
loans	0	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	0
Accruals and Deferred Income	980	980	980	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	0
provisions	0	0	0	35	68	0	0	0	0	0	0	0	0	0	0
total long term liabilities	980	980	980	35	68	0	0	0	0	0	0	0	0	0	0
total liabilities	24,017	31,163	48,999	166,750	141,446	92,751	88,842	56,748	28,705	49,452	40,818	62,307	49,775	26,486	25,993
net assets	49,117	75,164	89,262	72,120	106,555	90,360	127,601	116,366	111,848	111,133	127,384	107,813	75,070	58,807	56,752
total shareholders funds	49,117	75,164	89,262	72,120	106,555	90,360	127,601	116,366	111,848	111,133	127,384	107,813	75,070	58,807	56,752

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-26,047	-14,098	21,053	-34,656	18,558	-38,639	13,397	5,255	141	-17,073	24,573	42,348	21,467	2,549	78,713
Depreciation	0	0	176	177	177	0	0	0	0	0	926	232	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,021	0	-3,799	0	-2,635	-1,129	-179	0	-5,846	-10,340	-5,714	-799	-22,069
Stock	0	0	0	0	0	-11,200	11,200	0	0	0	0	0	0	0	0
Debtors	-33,193	-31,928	125,291	-19,353	16,734	15,583	0	0	0	0	0	0	-6,000	-34,000	40,000
Creditors	-7,146	-17,836	48,019	0	0	0	0	-28,705	-20,747	8,634	-21,489	12,532	23,289	493	25,993
Accruals and Deferred Income	0	0	-19,743	-8,146	6,269	-8,642	-1,122	32,364	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-35	-33	68	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-6	-79,842	-23,305	4,539	-51,664	-1,560	7,785	-20,785	-8,439	-1,836	44,772	45,042	36,243	42,637
Investing Activities
capital expenditure	0	6	0	0	-536	0	0	0	0	0	0	-1,157	0	0	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	6	0	0	-536	0	0	0	0	0	0	-1,157	0	0	-1
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-145,992	33,483	42,358	12,551	33,216	24,384	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	0	113	221	1,436	1,398	473	392	753	822	843	735	510	305	107
cash flow from financing	0	0	-145,881	33,704	43,794	13,949	33,689	24,776	753	822	843	735	510	305	109
cash and cash equivalents
cash	0	0	-225,724	10,399	47,797	-37,715	32,129	32,561	-20,032	-7,617	-992	44,350	45,552	36,548	42,744
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-225,724	10,399	47,797	-37,715	32,129	32,561	-20,032	-7,617	-992	44,350	45,552	36,548	42,744

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 sarco designs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU51 area or any other competitors across 12 key performance metrics.

SARCO DESIGNS LIMITED group structure

Sarco Designs Limited has no subsidiary companies.

Ultimate parent company

SARCO DESIGNS LIMITED

03239185

SARCO DESIGNS LIMITED Shareholders

mrs arlene renfrew	50%
stephen alexander renfrew	50%

Sarco Designs Limited currently has 1 director, Mr Stephen Renfrew serving since Aug 1996.

officer	country	age	start	end	role
Mr Stephen Renfrew	England	63 years	Aug 1996	-	Director

P&L

August 2023

turnover

161.1k

-21%

operating profit

-26k

gross margin

23.2%

+1.8%

turnover

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

Balance Sheet

August 2023

net assets

49.1k

-0.35%

total assets

73.1k

-0.31%

cash

net assets

Total assets minus all liabilities

Similar Companies

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company number

03239185

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

August 1996

ultimate parent company

None

previous names

N/A

address

beeches, 76 church road, fleet, hampshire, GU51 4LY

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 sarco designs limited.

sarco designs limited Company Information

sarco designs limited Estimated Valuation

sarco designs limited Estimated Valuation

sarco designs limited Estimated Valuation

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