Sas Waste Limited

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sas waste limited Company Information

Live

MatureMidHigh

Company Number

03891468

Website

www.suez.com

Registered Address

51 imperial way, croydon, CR0 4RR

Industry

Treatment and disposal of non-hazardous waste

Telephone

02081875805

Next Accounts Due

October 2024

Group Structure

View All

Directors

Paul Foster24 Years

Shareholders

paul foster 100%

sas waste limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of SAS WASTE LIMITED at £4.7m based on a Turnover of £7.9m and 0.59x industry multiple (adjusted for size and gross margin).

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Sas Waste Limited is a live company located in croydon, CR0 4RR with a Companies House number of 03891468. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in December 1999, it's largest shareholder is paul foster with a 100% stake. Sas Waste Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with high growth in recent years.

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Pomanda's financial health check has awarded Sas Waste Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £7.9m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.1%)

EXPORT

Sas Waste Limited's latest turnover from January 2023 is estimated at £7.9 million and the company has net assets of £240.3 thousand. According to their latest financial statements, we estimate that Sas Waste Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	7,935,944	5,510,790	5,725,814	4,717,073	3,778,107	3,267,880	3,066,788	3,143,771	3,972,151	3,149,584	3,253,517	1,943,523	2,403,552	2,443,521
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,699,173	4,727,136	4,983,589	4,014,103	3,425,564	2,971,367	2,857,034	2,941,772	3,863,684	2,916,091	3,007,302	1,772,349	2,118,363	2,278,950
Gross Profit	1,236,770	783,654	742,225	702,970	352,543	296,513	209,755	201,999	108,466	233,493	246,215	171,174	285,189	164,570
Admin Expenses	1,265,790	794,299	746,049	704,079	361,872	296,937	271,196	209,261	185,837	303,771	168,697	1,362,600	192,202	-2,023,630
Operating Profit	-29,020	-10,645	-3,824	-1,109	-9,329	-424	-61,441	-7,262	-77,371	-70,278	77,518	-1,191,426	92,987	2,188,200
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	80	371	227	27	22	41	41	86	143	58	0
Pre-Tax Profit	-29,020	-10,645	-3,824	-1,029	-8,958	-197	-61,414	-7,240	-77,330	-70,237	77,604	-1,191,283	93,044	2,188,200
Tax	0	0	0	0	0	0	0	0	0	0	-18,625	0	-26,052	-612,696
Profit After Tax	-29,020	-10,645	-3,824	-1,029	-8,958	-197	-61,414	-7,240	-77,330	-70,237	58,979	-1,191,283	66,992	1,575,504
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,020	-10,645	-3,824	-1,029	-8,958	-197	-61,414	-7,240	-77,330	-70,237	58,979	-1,191,283	66,992	1,575,504
Employee Costs	567,161	494,648	468,079	361,422	305,726	262,892	215,784	217,755	213,356	146,010	141,763	82,782	137,479	105,366
Number Of Employees	14	13	13	10	9	8	7	7	7	5	5	3	5	4
EBITDA*	-29,020	-10,645	114	2,828	-5,391	-424	-61,441	-7,262	-77,371	-70,278	109,262	-1,147,370	139,105	2,220,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	237,620	237,620	237,620	245,495	243,749	231,937	229,937	226,937	200,912	797,309	797,309	1,036,326	1,022,857	1,003,275
Intangible Assets	0	0	0	0	0	0	0	0	0	0	302,903	302,903	302,903	302,903
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	1,295,190
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	237,620	237,620	237,620	245,495	243,749	231,937	229,937	226,937	200,912	797,309	1,100,212	1,339,229	1,325,760	2,601,368
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,635,185	1,281,214	1,307,177	1,095,383	931,998	832,029	840,636	870,571	1,058,097	895,986	798,654	452,825	504,243	511,614
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	21,307	77,748	12,977	8,521	370	16,076	336	34,131	23,155	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,635,185	1,281,214	1,307,177	1,095,383	953,305	909,777	853,613	879,092	1,058,467	912,062	798,990	486,956	527,398	511,614
total assets	1,872,805	1,518,834	1,544,797	1,340,878	1,197,054	1,141,714	1,083,550	1,106,029	1,259,379	1,709,371	1,899,202	1,826,185	1,853,158	3,112,982
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	1,019,044	625,405	634,056	476,311	331,458	267,160	208,799	169,864	315,974	179,198	385,432	252,616	427,077	401,885
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,019,044	625,405	634,056	476,311	331,458	267,160	208,799	169,864	315,974	179,198	385,432	252,616	427,077	401,885
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	32,685	43,333	50,000	0	0	0	0	0	0	509,438	422,798	513,823	489,969	554,813
provisions	580,778	580,778	580,778	580,778	580,778	580,778	580,778	580,778	580,778	580,778	580,778	608,531	588,804	580,778
total long term liabilities	613,463	624,111	630,778	580,778	580,778	580,778	580,778	580,778	580,778	1,090,216	1,003,576	1,122,354	1,078,773	1,135,591
total liabilities	1,632,507	1,249,516	1,264,834	1,057,089	912,236	847,938	789,577	750,642	896,752	1,269,414	1,389,008	1,374,970	1,505,850	1,537,476
net assets	240,298	269,318	279,963	283,789	284,818	293,776	293,973	355,387	362,627	439,957	510,194	451,215	347,308	1,575,506
total shareholders funds	240,298	269,318	279,963	283,789	284,818	293,776	293,973	355,387	362,627	439,957	510,194	451,215	347,308	1,575,506

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-29,020	-10,645	-3,824	-1,109	-9,329	-424	-61,441	-7,262	-77,371	-70,278	77,518	-1,191,426	92,987	2,188,200
Depreciation	0	0	3,938	3,937	3,938	0	0	0	0	0	31,744	44,056	46,118	32,738
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	-18,625	0	-26,052	-612,696
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	353,971	-25,963	211,794	163,385	99,969	-8,607	-29,935	-187,526	162,111	97,332	345,829	-51,418	-7,371	511,614
Creditors	393,639	-8,651	157,745	144,853	64,298	58,361	38,935	-146,110	136,776	-206,234	132,816	-174,461	25,192	401,885
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-27,753	19,727	8,026	580,778
Cash flow from operations	10,648	6,667	-53,935	-15,704	-41,062	66,544	7,429	34,154	-102,706	-373,844	-150,129	-1,250,686	153,642	2,079,291
Investing Activities
capital expenditure	0	0	3,937	-5,683	-15,750	-2,000	-3,000	-26,025	596,397	302,903	207,273	-57,525	-65,700	-1,338,916
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,295,190	1,295,190
cash flow from investments	0	0	3,937	-5,683	-15,750	-2,000	-3,000	-26,025	596,397	302,903	207,273	-57,525	1,229,490	-2,634,106
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	-10,648	-6,667	50,000	0	0	0	0	0	-509,438	86,640	-91,025	23,854	-64,844	554,813
share issue	0	0	-2	0	0	0	0	0	0	0	0	1,295,190	-1,295,190	2
interest	0	0	0	80	371	227	27	22	41	41	86	143	58	0
cash flow from financing	-10,648	-6,667	49,998	80	371	227	27	22	-509,397	86,681	-90,939	1,319,187	-1,359,976	554,815
cash and cash equivalents
cash	0	0	0	-21,307	-56,441	64,771	4,456	8,151	-15,706	15,740	-33,795	10,976	23,155	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-21,307	-56,441	64,771	4,456	8,151	-15,706	15,740	-33,795	10,976	23,155	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAS WASTE LIMITED group structure

Sas Waste Limited has no subsidiary companies.

Ultimate parent company

SAS WASTE LIMITED

03891468

SAS WASTE LIMITED Shareholders

paul foster

100%

Sas Waste Limited currently has 1 director, Mr Paul Foster serving since Jan 2000.

officer	country	age	start	end	role
Mr Paul Foster	England	52 years	Jan 2000	-	Director

P&L

January 2023

turnover

7.9m

+44%

operating profit

-29k

gross margin

15.6%

+9.59%

turnover

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

Balance Sheet

January 2023

net assets

240.3k

-0.11%

total assets

1.9m

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

03891468

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

December 1999

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

country waste management limited (February 2007)

incorporated

address

51 imperial way, croydon, CR0 4RR

last accounts submitted

January 2023

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 sas waste limited. Currently there are 0 open charges and 5 have been satisfied in the past.

sas waste limited Company Information

sas waste limited Estimated Valuation

sas waste limited Estimated Valuation

sas waste limited Estimated Valuation

Sas Waste Limited Overview

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SAS WASTE LIMITED financials

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