Saco Developments Limited

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saco developments limited Company Information

Live

EstablishedMicroDeclining

Company Number

05556310

Website

https://www.springandco.co.uk

Registered Address

213 chestergate, stockport, cheshire, SK3 0AN

Industry

Development of building projects

Telephone

01614764456

Next Accounts Due

October 2024

Group Structure

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Directors

Emma Spring0 Years

Ian Robinson0 Years

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Shareholders

spring & company (holdings) ltd 100%

saco developments limited Estimated Valuation

£114.1k

Pomanda estimates the enterprise value of SACO DEVELOPMENTS LIMITED at £114.1k based on Net Assets of £73.7k and 1.55x industry multiple (adjusted for liquidity).

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Saco Developments Limited is a live company located in cheshire, SK3 0AN with a Companies House number of 05556310. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2005, it's largest shareholder is spring & company (holdings) ltd with a 100% stake. Saco Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £213.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Saco Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £213.6k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.9%)

EXPORT

Saco Developments Limited's latest turnover from January 2023 is estimated at £213.6 thousand and the company has net assets of £73.7 thousand. According to their latest financial statements, Saco Developments Limited has 2 employees and maintains cash reserves of £417 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	213,555	562,042	261,970	280,682	340,065	859,009	857,492	836,082	869,195	976,498	949,976	930,157	795,415	890,158
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	159,088	431,140	198,212	208,558	245,848	606,547	593,564	584,882	623,011	699,580	675,090	675,264	578,041	664,378
Gross Profit	54,467	130,903	63,757	72,125	94,216	252,461	263,928	251,199	246,184	276,918	274,886	254,894	217,374	225,780
Admin Expenses	50,128	128,601	62,032	69,484	89,420	249,393	260,923	249,711	234,741	276,876	273,194	254,312	198,588	184,631
Operating Profit	4,339	2,302	1,725	2,641	4,796	3,068	3,005	1,488	11,443	42	1,692	582	18,786	41,149
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12	7	6	22	0	0	9	38	116	198	196	191	167	69
Pre-Tax Profit	4,352	2,309	1,731	2,663	4,796	3,068	3,014	1,526	11,558	240	1,888	773	18,953	41,218
Tax	-827	-439	-329	-506	-911	-583	-603	-305	-2,427	-55	-453	-201	-5,307	-11,541
Profit After Tax	3,525	1,870	1,402	2,157	3,885	2,485	2,411	1,221	9,131	185	1,435	572	13,646	29,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,525	1,870	1,402	2,157	3,885	2,485	2,411	1,221	9,131	185	1,435	572	13,646	29,677
Employee Costs	91,751	89,780	43,828	43,478	86,273	167,832	166,253	120,944	115,834	148,837	142,660	140,000	136,516	141,816
Number Of Employees	2	2	1	1	2	4	4	3	3	4	4	4	4	4
EBITDA*	4,339	2,302	1,725	2,641	4,796	3,068	3,005	1,488	11,443	42	1,692	582	18,786	41,149

* 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	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	0	0
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	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	80,000	80,000
Trade Debtors	0	0	0	0	25,741	76,142	73,502	67,192	67,192	67,192	67,192	67,192	67,192	73,136
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	5,201	4,400	0	0	0	0	0	0	0	0	0	0
Cash	417	296	5,213	5,846	0	0	0	7,246	7,910	38,371	40,843	37,515	39,015	27,768
misc current assets	0	0	0	0	2,000	0	0	0	0	0	0	0	0	0
total current assets	417	296	10,414	10,246	27,741	76,142	73,502	74,438	75,102	105,563	108,035	104,707	186,207	180,904
total assets	80,417	80,296	90,414	90,246	107,741	156,142	153,502	154,438	155,102	185,563	188,035	184,707	186,207	180,904
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	180	0	0	0	42,518	94,804	94,649	98,471	100,356	136,768	142,605	140,712	142,784	151,127
Group/Directors Accounts	5,358	9,245	21,231	20,938	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	1,177	874	876	2,403	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,715	10,119	22,107	23,341	42,518	94,804	94,649	98,471	100,356	136,768	142,605	140,712	142,784	151,127
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	575	575	575	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	3,180	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	575	575	575	0	0	3,180	0	0	0	0
total liabilities	6,715	10,119	22,107	23,341	43,093	95,379	95,224	98,471	100,356	139,948	142,605	140,712	142,784	151,127
net assets	73,702	70,177	68,307	66,905	64,648	60,763	58,278	55,967	54,746	45,615	45,430	43,995	43,423	29,777
total shareholders funds	73,702	70,177	68,307	66,905	64,648	60,763	58,278	55,967	54,746	45,615	45,430	43,995	43,423	29,777

	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	4,339	2,302	1,725	2,641	4,796	3,068	3,005	1,488	11,443	42	1,692	582	18,786	41,149
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-827	-439	-329	-506	-911	-583	-603	-305	-2,427	-55	-453	-201	-5,307	-11,541
Stock	0	0	0	0	0	0	0	0	0	0	0	-80,000	0	80,000
Debtors	0	-5,201	801	-21,341	-50,401	2,640	6,310	0	0	0	0	0	-5,944	73,136
Creditors	180	0	0	-42,518	-52,286	155	-3,822	-1,885	-36,412	-5,837	1,893	-2,072	-8,343	151,127
Accruals and Deferred Income	303	-2	-1,527	1,828	0	0	575	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	3,995	7,062	-932	-17,214	2,000	0	-7,155	-702	-27,396	-5,850	3,132	78,309	11,080	27,599
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-80,000	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-80,000	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,887	-11,986	293	20,938	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	0	0	0	0	0	0	0	0	-3,180	3,180	0	0	0	0
share issue	0	0	0	100	0	0	-100	0	0	0	0	0	0	100
interest	12	7	6	22	0	0	9	38	116	198	196	191	167	69
cash flow from financing	-3,875	-11,979	299	21,060	0	0	-91	38	-3,064	3,378	196	191	167	169
cash and cash equivalents
cash	121	-4,917	-633	5,846	0	0	-7,246	-664	-30,461	-2,472	3,328	-1,500	11,247	27,768
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	121	-4,917	-633	5,846	0	0	-7,246	-664	-30,461	-2,472	3,328	-1,500	11,247	27,768

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SACO DEVELOPMENTS LIMITED group structure

Saco Developments Limited has no subsidiary companies.

Ultimate parent company

SPRING AND COMPANY (HOLDINGS) LIMITED

06405097

1 parent

SACO DEVELOPMENTS LIMITED

05556310

SACO DEVELOPMENTS LIMITED Shareholders

spring & company (holdings) ltd

100%

Saco Developments Limited currently has 4 directors. The longest serving directors include Miss Emma Spring (Apr 2024) and Mr Ian Robinson (Apr 2024).

officer	country	age	start	end	role
Miss Emma Spring	England	50 years	Apr 2024	-	Director
Mr Ian Robinson		36 years	Apr 2024	-	Director
Mr James Valentine		35 years	Apr 2024	-	Director
Mr Philip Spring	England	75 years	Apr 2024	-	Director

P&L

January 2023

turnover

213.6k

-62%

operating profit

4.3k

gross margin

25.6%

+9.51%

turnover

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

Balance Sheet

January 2023

net assets

73.7k

+0.05%

total assets

80.4k

cash

417

+0.41%

net assets

Total assets minus all liabilities

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company number

05556310

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2005

ultimate parent company

SPRING AND COMPANY (HOLDINGS) LIMITED

previous names

N/A

address

213 chestergate, stockport, cheshire, SK3 0AN

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 saco developments limited. Currently there are 0 open charges and 3 have been satisfied in the past.

saco developments limited Company Information

saco developments limited Estimated Valuation

saco developments limited Estimated Valuation

saco developments limited Estimated Valuation

Saco Developments Limited Overview

Saco Developments Limited Health Check

SACO DEVELOPMENTS LIMITED financials

saco developments limited Credit Report and Business Information

Saco Developments Limited Competitor Analysis

saco developments limited Ownership

saco developments limited directors

saco developments limited company details

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saco developments limited Companies House Filings - See Documents