sas locums limited
sas locums limited Company Information
Company Number
04408730
Next Accounts
Jan 2025
Industry
Other human health activities
Directors
Shareholders
stuart smith
Group Structure
View All
Contact
Registered Address
10 shingle road, shoreham-by-sea, BN43 5RH
Website
www.nationallocums.co.uksas locums limited Estimated Valuation
Pomanda estimates the enterprise value of SAS LOCUMS LIMITED at £40k based on a Turnover of £89.8k and 0.45x industry multiple (adjusted for size and gross margin).
sas locums limited Estimated Valuation
Pomanda estimates the enterprise value of SAS LOCUMS LIMITED at £16.2k based on an EBITDA of £4.8k and a 3.4x industry multiple (adjusted for size and gross margin).
sas locums limited Estimated Valuation
Pomanda estimates the enterprise value of SAS LOCUMS LIMITED at £58k based on Net Assets of £23.6k and 2.46x industry multiple (adjusted for liquidity).
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Sas Locums Limited Overview
Sas Locums Limited is a live company located in shoreham-by-sea, BN43 5RH with a Companies House number of 04408730. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2002, it's largest shareholder is stuart smith with a 100% stake. Sas Locums Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.8k with declining growth in recent years.
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Sas Locums Limited Health Check
Pomanda's financial health check has awarded Sas Locums Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £89.8k, make it smaller than the average company (£678.7k)
- Sas Locums Limited
£678.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)
- Sas Locums Limited
5.4% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (37.2%)
- Sas Locums Limited
37.2% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (6.1%)
- Sas Locums Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Sas Locums Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Sas Locums Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is more efficient (£46.6k)
- Sas Locums Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (24 days)
- Sas Locums Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (18 days)
- Sas Locums Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sas Locums Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sas Locums Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a similar level of debt than the average (25.9%)
23.6% - Sas Locums Limited
25.9% - Industry AVG
SAS LOCUMS LIMITED financials
Sas Locums Limited's latest turnover from April 2023 is estimated at £89.8 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, Sas Locums Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 209 | 419 | 0 | 0 | 0 | 346 | 692 | 0 | 0 | 0 | 0 | 0 | 54 | 387 |
| 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 | 209 | 419 | 0 | 0 | 0 | 346 | 692 | 0 | 0 | 0 | 0 | 0 | 54 | 387 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,700 | 26,786 | 21,822 | 36,504 | 38,526 | 38,510 | 46,227 | 4,120 | 5,264 | 4,378 | 4,280 | 3,518 | 2,238 | 4,304 |
| 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 | 0 | 0 | 0 | 18,999 | 21,895 | 29,503 | 12,169 | 17,005 | 23,237 | 20,248 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,700 | 26,786 | 21,822 | 36,504 | 38,526 | 38,510 | 46,227 | 23,119 | 27,159 | 33,881 | 16,449 | 20,523 | 25,475 | 24,552 |
| total assets | 30,909 | 27,205 | 21,822 | 36,504 | 38,526 | 38,856 | 46,919 | 23,119 | 27,159 | 33,881 | 16,449 | 20,523 | 25,529 | 24,939 |
| 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 | 7,301 | 7,173 | 2,486 | 3,403 | 3,312 | 2,096 | 10,772 | 7,535 | 7,507 | 7,183 | 7,508 | 8,346 | 24,753 | 18,745 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,731 | 0 | 1,663 | 1,068 | 1,450 | 1,621 | 1,526 | 0 | 3,772 |
| 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 | 7,301 | 7,173 | 2,486 | 3,403 | 3,312 | 3,827 | 10,772 | 9,198 | 8,575 | 8,633 | 9,129 | 9,872 | 24,753 | 22,517 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,301 | 7,173 | 2,486 | 3,403 | 3,312 | 3,827 | 10,772 | 9,198 | 8,575 | 8,633 | 9,129 | 9,872 | 24,753 | 22,517 |
| net assets | 23,608 | 20,032 | 19,336 | 33,101 | 35,214 | 35,029 | 36,147 | 13,921 | 18,584 | 25,248 | 7,320 | 10,651 | 776 | 2,422 |
| total shareholders funds | 23,608 | 20,032 | 19,336 | 33,101 | 35,214 | 35,029 | 36,147 | 13,921 | 18,584 | 25,248 | 7,320 | 10,651 | 776 | 2,422 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 334 | 334 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,914 | 4,964 | -14,682 | -2,022 | 16 | -7,717 | 42,107 | -1,144 | 886 | 98 | 762 | 1,280 | -2,066 | 4,304 |
| Creditors | 128 | 4,687 | -917 | 91 | 1,216 | -8,676 | 3,237 | 28 | 324 | -325 | -838 | -16,407 | 6,008 | 18,745 |
| 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 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -1,731 | 1,731 | -1,663 | 595 | -382 | -171 | 95 | 1,526 | -3,772 | 3,772 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,999 | -2,896 | -7,608 | 17,334 | -4,836 | -6,232 | 2,989 | 20,248 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,999 | -2,896 | -7,608 | 17,334 | -4,836 | -6,232 | 2,989 | 20,248 |
sas locums limited Credit Report and Business Information
Sas Locums Limited Competitor Analysis
Perform a competitor analysis for sas locums limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.
sas locums limited Ownership
SAS LOCUMS LIMITED group structure
Sas Locums Limited has no subsidiary companies.
Ultimate parent company
SAS LOCUMS LIMITED
04408730
sas locums limited directors
Sas Locums Limited currently has 1 director, Mr Stuart Smith serving since Jul 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Smith | England | 57 years | Jul 2002 | - | Director |
P&L
April 2023turnover
89.8k
+16%
operating profit
4.8k
0%
gross margin
21.4%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
23.6k
+0.18%
total assets
30.9k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sas locums limited company details
company number
04408730
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
phasepearl limited (August 2002)
accountant
JS&CO LLP
auditor
-
address
10 shingle road, shoreham-by-sea, BN43 5RH
Bank
-
Legal Advisor
-
sas locums 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 sas locums limited.
sas locums 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.
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sas locums limited Companies House Filings - See Documents
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