sagemaster components limited
sagemaster components limited Company Information
Company Number
04574008
Next Accounts
Mar 2026
Industry
Construction of domestic buildings
Buying and selling of own real estate
Shareholders
anne shaw
mr geoffrey shaw
Group Structure
View All
Contact
Registered Address
follers manor seaford road, alfriston, polegate, east sussex, BN26 5TT
Website
www.sagemaster.co.uksagemaster components limited Estimated Valuation
Pomanda estimates the enterprise value of SAGEMASTER COMPONENTS LIMITED at £499.9k based on a Turnover of £336.6k and 1.48x industry multiple (adjusted for size and gross margin).
sagemaster components limited Estimated Valuation
Pomanda estimates the enterprise value of SAGEMASTER COMPONENTS LIMITED at £985k based on an EBITDA of £197.5k and a 4.99x industry multiple (adjusted for size and gross margin).
sagemaster components limited Estimated Valuation
Pomanda estimates the enterprise value of SAGEMASTER COMPONENTS LIMITED at £1.7m based on Net Assets of £1.2m and 1.4x industry multiple (adjusted for liquidity).
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Sagemaster Components Limited Overview
Sagemaster Components Limited is a live company located in polegate, BN26 5TT with a Companies House number of 04574008. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2002, it's largest shareholder is anne shaw with a 50% stake. Sagemaster Components Limited is a mature, micro sized company, Pomanda has estimated its turnover at £336.6k with declining growth in recent years.
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Sagemaster Components Limited Health Check
Pomanda's financial health check has awarded Sagemaster Components Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £336.6k, make it smaller than the average company (£577.1k)
- Sagemaster Components Limited
£577.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.6%)
- Sagemaster Components Limited
7.6% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Sagemaster Components Limited
47.7% - Industry AVG
Profitability
an operating margin of 57.8% make it more profitable than the average company (14.7%)
- Sagemaster Components Limited
14.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Sagemaster Components Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Sagemaster Components Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is equally as efficient (£168.3k)
- Sagemaster Components Limited
£168.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sagemaster Components Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sagemaster Components Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sagemaster Components Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Sagemaster Components Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a similar level of debt than the average (65.3%)
67.1% - Sagemaster Components Limited
65.3% - Industry AVG
SAGEMASTER COMPONENTS LIMITED financials
Sagemaster Components Limited's latest turnover from June 2024 is estimated at £336.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Sagemaster Components Limited has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 65,969 | 60 | ||||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||||
| Cost Of Sales | 50,000 | 140,000 | ||||||||||||||
| Gross Profit | 15,969 | -139,940 | ||||||||||||||
| Admin Expenses | -23,840 | -58,555 | ||||||||||||||
| Operating Profit | 39,809 | -81,385 | ||||||||||||||
| Interest Payable | 29,971 | 55,725 | ||||||||||||||
| Interest Receivable | 1 | 183 | ||||||||||||||
| Pre-Tax Profit | 9,839 | -136,927 | ||||||||||||||
| Tax | 0 | 0 | ||||||||||||||
| Profit After Tax | 9,839 | -136,927 | ||||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||||
| Retained Profit | 9,839 | -136,927 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 40,272 | -74,609 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124,324 | 127,415 | 130,654 | 3,496 | 4,577 | 5,999 | 7,498 | 8,755 | 10,896 | 13,796 | 17,505 | 23,340 | 1,340 | 1,696 | 1,603 | 283,483 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 124,324 | 127,415 | 130,654 | 3,496 | 4,577 | 5,999 | 7,498 | 8,755 | 10,896 | 13,796 | 17,505 | 23,340 | 1,340 | 1,696 | 1,603 | 283,483 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,343,373 | 4,675,185 | 3,705,308 | 3,130,095 | 3,119,923 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,560,845 | 3,565,170 | 3,569,790 | 3,724,166 | 4,334,953 | 4,334,953 | 4,337,118 | 4,335,194 | 4,335,270 | 0 | 0 | 0 | 0 | 0 | 2,524,775 | 2,569,375 |
| Cash | 3,122 | 3,072 | 3,515 | 4,761 | 1,671 | 3,694 | 5,070 | 4,262 | 2,663 | 8,724 | 2,210 | 9,580 | 9,630 | 6,524 | 21,921 | 1,794 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,563,967 | 3,568,242 | 3,573,305 | 3,728,927 | 4,336,624 | 4,338,647 | 4,342,188 | 4,339,456 | 4,337,933 | 4,352,097 | 4,677,395 | 3,714,888 | 3,139,725 | 3,126,447 | 2,546,696 | 2,571,169 |
| total assets | 3,688,291 | 3,695,657 | 3,703,959 | 3,732,423 | 4,341,201 | 4,344,646 | 4,349,686 | 4,348,211 | 4,348,829 | 4,365,893 | 4,694,900 | 3,738,228 | 3,141,065 | 3,128,143 | 2,548,299 | 2,854,652 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 2,147,699 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 9,996 | 90 | 146 | 4,023 | 11,821 | 3,791 | 2,491,387 | 2,491,812 | 5,846 | 553 |
| Group/Directors Accounts | 2,431,251 | 2,593,751 | 2,731,251 | 2,846,751 | 0 | 0 | 3,810,751 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,371 | 34,126 | 24,654 | 28,989 | 3,596,819 | 3,723,825 | 31,383 | 3,977,702 | 4,111,220 | 0 | 0 | 0 | 0 | 0 | 5,541 | 1,702 |
| total current liabilities | 2,474,622 | 2,627,877 | 2,755,905 | 2,875,740 | 3,596,819 | 3,723,826 | 3,852,130 | 3,977,792 | 4,111,366 | 4,023 | 11,821 | 3,791 | 2,491,387 | 2,491,812 | 2,011,387 | 2,149,954 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 4,285,751 | 4,486,551 | 3,689,551 | 750,000 | 750,000 | 658,641 | 836,266 |
| provisions | 47 | 91 | 118 | 189 | 290 | 433 | 563 | 644 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47 | 91 | 118 | 189 | 290 | 433 | 563 | 644 | 829 | 4,285,751 | 4,486,551 | 3,689,551 | 750,000 | 750,000 | 658,641 | 836,266 |
| total liabilities | 2,474,669 | 2,627,968 | 2,756,023 | 2,875,929 | 3,597,109 | 3,724,259 | 3,852,693 | 3,978,436 | 4,112,195 | 4,289,774 | 4,498,372 | 3,693,342 | 3,241,387 | 3,241,812 | 2,670,028 | 2,986,220 |
| net assets | 1,213,622 | 1,067,689 | 947,936 | 856,494 | 744,092 | 620,387 | 496,993 | 369,775 | 236,634 | 76,119 | 196,528 | 44,886 | -100,322 | -113,669 | -121,729 | -131,568 |
| total shareholders funds | 1,213,622 | 1,067,689 | 947,936 | 856,494 | 744,092 | 620,387 | 496,993 | 369,775 | 236,634 | 76,119 | 196,528 | 44,886 | -100,322 | -113,669 | -121,729 | -131,568 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 39,809 | -81,385 | ||||||||||||||
| Depreciation | 3,091 | 3,239 | 3,436 | 1,081 | 1,422 | 1,499 | 1,751 | 9,216 | 3,632 | 4,598 | 5,835 | 7,684 | 356 | 423 | 463 | 6,776 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,325 | -4,620 | -154,376 | -610,787 | 0 | -2,165 | 1,924 | -76 | -8,103 | -331,812 | 969,877 | 575,213 | 10,172 | 595,148 | -44,600 | 2,569,375 |
| Creditors | 0 | 0 | 0 | 0 | -1 | -9,995 | 9,906 | -56 | -3,877 | -7,798 | 8,030 | -2,487,596 | -425 | 2,485,966 | 5,293 | 553 |
| Accruals and Deferred Income | 9,245 | 9,472 | -4,335 | -3,567,830 | -127,006 | 3,692,442 | -3,946,319 | -133,518 | 4,111,220 | 0 | 0 | 0 | 0 | -5,541 | 3,839 | 1,702 |
| Deferred Taxes & Provisions | -44 | -27 | -71 | -101 | -143 | -130 | -81 | -185 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 94,004 | -2,641,729 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | -162,500 | -137,500 | -115,500 | 2,846,751 | 0 | -3,810,751 | 3,810,751 | 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 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,285,751 | -200,800 | 797,000 | 2,939,551 | 0 | 91,359 | -177,625 | 836,266 |
| share issue | ||||||||||||||||
| interest | -29,970 | -55,542 | ||||||||||||||
| cash flow from financing | -207,595 | 786,083 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 50 | -443 | -1,246 | 3,090 | -2,023 | -1,376 | 808 | 1,599 | -6,061 | 6,514 | -7,370 | -50 | 3,106 | -15,397 | 20,127 | 1,794 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | -147,699 | 2,147,699 |
| change in cash | 50 | -443 | -1,246 | 3,090 | -2,023 | -1,376 | 808 | 1,599 | -6,061 | 6,514 | -7,370 | -50 | 3,106 | 1,984,603 | 167,826 | -2,145,905 |
sagemaster components limited Credit Report and Business Information
Sagemaster Components Limited Competitor Analysis
Perform a competitor analysis for sagemaster components limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN26 area or any other competitors across 12 key performance metrics.
sagemaster components limited Ownership
SAGEMASTER COMPONENTS LIMITED group structure
Sagemaster Components Limited has no subsidiary companies.
Ultimate parent company
SAGEMASTER COMPONENTS LIMITED
04574008
sagemaster components limited directors
Sagemaster Components Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Shaw (Oct 2002) and Mrs Anne Shaw (Oct 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Shaw | England | 62 years | Oct 2002 | - | Director |
| Mrs Anne Shaw | United Kingdom | 67 years | Oct 2002 | - | Director |
P&L
June 2024turnover
336.6k
-16%
operating profit
194.4k
0%
gross margin
47.7%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.2m
+0.14%
total assets
3.7m
0%
cash
3.1k
+0.02%
net assets
Total assets minus all liabilities
sagemaster components limited company details
company number
04574008
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
68100 - Buying and selling of own real estate
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
NUMIS LIMITED
auditor
-
address
follers manor seaford road, alfriston, polegate, east sussex, BN26 5TT
Bank
-
Legal Advisor
-
sagemaster components 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 2 charges/mortgages relating to sagemaster components limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sagemaster components limited Companies House Filings - See Documents
| date | description | view/download |
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