saccs care limited
saccs care limited Company Information
Company Number
04495879
Website
www.saccs.co.ukRegistered Address
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
Industry
Other residential care activities
Telephone
08001381418
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
saccs ltd 100%
saccs care limited Estimated Valuation
Pomanda estimates the enterprise value of SACCS CARE LIMITED at £44.9m based on a Turnover of £43.5m and 1.03x industry multiple (adjusted for size and gross margin).
saccs care limited Estimated Valuation
Pomanda estimates the enterprise value of SACCS CARE LIMITED at £0 based on an EBITDA of £0 and a 6.37x industry multiple (adjusted for size and gross margin).
saccs care limited Estimated Valuation
Pomanda estimates the enterprise value of SACCS CARE LIMITED at £14.4m based on Net Assets of £5m and 2.9x industry multiple (adjusted for liquidity).
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Saccs Care Limited Overview
Saccs Care Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 04495879. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in July 2002, it's largest shareholder is saccs ltd with a 100% stake. Saccs Care Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.5m with declining growth in recent years.
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Saccs Care Limited Health Check
Pomanda's financial health check has awarded Saccs Care Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £43.5m, make it larger than the average company (£1.8m)
- Saccs Care Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)
- Saccs Care Limited
4.1% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (38.5%)
- Saccs Care Limited
38.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Saccs Care Limited
- - Industry AVG
Employees
with 753 employees, this is above the industry average (45)
- Saccs Care Limited
45 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Saccs Care Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is more efficient (£41.7k)
- Saccs Care Limited
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (22 days)
- Saccs Care Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Saccs Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saccs Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saccs Care Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Saccs Care Limited
- - Industry AVG
saccs care limited Credit Report and Business Information
Saccs Care Limited Competitor Analysis
Perform a competitor analysis for saccs care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
saccs care limited Ownership
SACCS CARE LIMITED group structure
Saccs Care Limited has no subsidiary companies.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
SACCS CARE LIMITED
04495879
saccs care limited directors
Saccs Care Limited currently has 4 directors. The longest serving directors include Mr Haroon Sheikh (Mar 2019) and Mr Farouq Sheikh (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haroon Sheikh | England | 68 years | Mar 2019 | - | Director |
| Mr Farouq Sheikh | England | 65 years | Mar 2019 | - | Director |
| Mr Christopher Dickinson | England | 45 years | Mar 2019 | - | Director |
| Mr Jeremy Wiles | England | 62 years | Aug 2021 | - | Director |
SACCS CARE LIMITED financials
Saccs Care Limited's latest turnover from September 2022 is estimated at £43.5 million and the company has net assets of £5 million. According to their latest financial statements, we estimate that Saccs Care Limited has 753 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,785,432 | 13,933,495 | 10,058,954 | 11,558,271 | 11,356,236 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 7,222,128 | 8,383,335 | 6,596,863 | 7,163,679 | 6,776,668 | |||||||||
| Gross Profit | 5,563,304 | 5,550,160 | 3,462,091 | 4,394,592 | 4,579,568 | |||||||||
| Admin Expenses | 2,478,711 | 5,708,265 | 3,166,326 | 3,554,990 | 3,621,584 | |||||||||
| Operating Profit | 3,084,593 | -158,105 | 295,765 | 839,602 | 957,984 | |||||||||
| Interest Payable | 0 | 779 | 3,226 | 5,103 | 3,959 | |||||||||
| Interest Receivable | 0 | 112 | 85 | 635 | 1,068 | |||||||||
| Pre-Tax Profit | 3,084,593 | -158,772 | 292,624 | 835,134 | 955,093 | |||||||||
| Tax | -200,667 | 2,326 | -53,000 | -230,915 | -247,632 | |||||||||
| Profit After Tax | 2,883,926 | -156,446 | 239,624 | 604,219 | 707,461 | |||||||||
| Dividends Paid | 0 | 0 | 500,000 | 1,000,000 | 0 | |||||||||
| Retained Profit | 2,883,926 | -156,446 | -260,376 | -395,781 | 707,461 | |||||||||
| Employee Costs | 5,051,315 | 6,450,226 | 4,828,541 | 5,063,739 | 4,903,406 | |||||||||
| Number Of Employees | 171 | 195 | 175 | 191 | 172 | |||||||||
| EBITDA* | 3,084,593 | -158,105 | 411,296 | 954,912 | 1,086,510 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214,535 | 185,320 | 191,565 | 233,421 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326,022 | 386,846 | 438,982 | 491,118 |
| 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 | 2,130,730 | 1,765,416 | 2,450,916 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540,557 | 2,702,896 | 2,395,963 | 3,175,455 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,971,000 | 4,971,000 | 4,971,000 | 4,971,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,335,303 | 957,073 | 730,586 | 1,027,805 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,970,812 | 1,087,144 | 2,078 | 646,232 | 585,068 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,392 | 64,011 | 53,484 | 45,293 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 932,391 | 44,600 | 50,045 | 71,476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,971,000 | 4,971,000 | 4,971,000 | 4,971,000 | 0 | 0 | 0 | 0 | 0 | 4,970,812 | 3,418,230 | 1,067,762 | 1,480,347 | 1,729,642 |
| total assets | 4,971,000 | 4,971,000 | 4,971,000 | 4,971,000 | 0 | 0 | 0 | 0 | 0 | 4,970,812 | 3,958,787 | 3,770,658 | 3,876,310 | 4,905,097 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,645 | 144,451 | 134,263 | 310,669 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| 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 | 1,675,257 | 1,374,472 | 1,238,336 | 1,687,322 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,871,902 | 1,518,927 | 1,372,603 | 1,998,711 |
| 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 | 8,400 | 0 | 6,898 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,400 | 0 | 6,898 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,871,902 | 1,527,327 | 1,372,603 | 2,005,609 |
| net assets | 4,971,000 | 4,971,000 | 4,971,000 | 4,971,000 | 0 | 0 | 0 | 0 | 0 | 4,970,812 | 2,086,885 | 2,243,331 | 2,503,707 | 2,899,488 |
| total shareholders funds | 4,971,000 | 4,971,000 | 4,971,000 | 4,971,000 | 0 | 0 | 0 | 0 | 0 | 4,970,812 | 2,086,885 | 2,243,331 | 2,503,707 | 2,899,488 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,084,593 | -158,105 | 295,765 | 839,602 | 957,984 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 63,395 | 63,174 | 76,390 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 52,136 | 52,136 | 52,136 | |||||
| Tax | -200,667 | 2,326 | -53,000 | -230,915 | -247,632 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 4,971,000 | 0 | 0 | 0 | 0 | -4,970,812 | 2,484,973 | -668,053 | -41,826 | -913,364 | 4,109,082 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196,645 | 52,194 | 10,188 | -176,406 | 310,669 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,675,257 | 300,785 | 136,136 | -448,986 | 1,687,322 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,400 | 8,400 | -6,898 | 6,898 |
| Cash flow from operations | -1,472,949 | 856,853 | 554,846 | 1,005,071 | -1,265,315 | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 4 |
| 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 | 0 | -667 | -3,141 | -4,468 | -2,891 | |||||||||
| cash flow from financing | 1 | -671 | -3,141 | -4,468 | 2,189,140 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -932,391 | 887,791 | -5,445 | -21,431 | 71,476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -716 | 716 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -932,391 | 887,791 | -5,445 | -20,715 | 70,760 |
P&L
September 2022turnover
43.5m
-10%
operating profit
0
0%
gross margin
26.8%
+12.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
5m
0%
total assets
5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
saccs care limited company details
company number
04495879
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
July 2002
age
22
accounts
Dormant
ultimate parent company
previous names
finished limited (August 2002)
incorporated
UK
address
metropolitan house, 3 darkes lane, potters bar, EN6 1AG
last accounts submitted
September 2022
saccs care 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 saccs care limited. Currently there are 0 open charges and 3 have been satisfied in the past.
saccs care limited Companies House Filings - See Documents
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