Pomanda estimates the enterprise value of SASCH & GOSS LIMITED at £26.5m based on a Turnover of £39.5m and 0.67x industry multiple (adjusted for size and gross margin).
sasch & goss limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SASCH & GOSS LIMITED at £0 based on an EBITDA of £-3.6k and a 6.88x industry multiple (adjusted for size and gross margin).
sasch & goss limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SASCH & GOSS LIMITED at £0 based on Net Assets of £-52.5k and 2.33x industry multiple (adjusted for liquidity).
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Sasch & Goss LimitedOverview
Sasch & Goss Limited is a live company located in london, W1G 9DQ with a Companies House number of 07766105. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2011, it's largest shareholder is
oliviero ramasso valacca
with a 50% stake. Sasch & Goss Limited is a established,
large sized company, Pomanda has estimated its turnover at
£39.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sasch & Goss Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £39.5m, make it larger than the average company (£11.9m)
£39.5m - Sasch & Goss Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 180%, show it is growing at a faster rate (7.9%)
180% - Sasch & Goss Limited
7.9% - Industry AVG
Production
with a gross margin of 38%, this company has a higher cost of product (51.1%)
38% - Sasch & Goss Limited
51.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
0% - Sasch & Goss Limited
4.6% - Industry AVG
Employees
with 117 employees, this is above the industry average (64)
117 - Sasch & Goss Limited
64 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Sasch & Goss Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £337.8k, this is more efficient (£170.8k)
£337.8k - Sasch & Goss Limited
£170.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (13 days)
53 days - Sasch & Goss Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (38 days)
99 days - Sasch & Goss Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sasch & Goss Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sasch & Goss Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (72.6%)
100.8% - Sasch & Goss Limited
72.6% - Industry AVG
SASCH & GOSS LIMITED financials
EXPORT
Sasch & Goss Limited's latest turnover from December 2023 is estimated at £39.5 million and the company has net assets of -£52.5 thousand. According to their latest financial statements, we estimate that Sasch & Goss Limited has 117 employees and maintains cash reserves of £580 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
39,522,898
1,747,604
1,655,934
1,796,635
2,285,656
2,601,897
2,593,493
2,144,876
5,436,359
Other Income Or Grants
Cost Of Sales
24,518,051
1,080,257
1,050,034
1,126,729
1,414,258
1,638,942
1,704,922
1,351,208
3,387,525
Gross Profit
15,004,847
667,347
605,900
669,906
871,397
962,955
888,571
793,668
2,048,834
Admin Expenses
15,008,398
671,536
606,039
671,020
866,881
964,456
889,331
1,837
26,745
810,418
2,049,289
Operating Profit
-3,551
-4,189
-139
-1,114
4,516
-1,501
-760
-1,837
-26,745
-16,750
-455
Interest Payable
Interest Receivable
25
17
2
1
7
13
15
6
80
347
269
Pre-Tax Profit
-3,526
-4,172
-138
-1,113
4,524
-1,488
-745
-1,832
-26,665
-16,402
-186
Tax
-860
Profit After Tax
-3,526
-4,172
-138
-1,113
3,664
-1,488
-745
-1,832
-26,665
-16,402
-186
Dividends Paid
Retained Profit
-3,526
-4,172
-138
-1,113
3,664
-1,488
-745
-1,832
-26,665
-16,402
-186
Employee Costs
3,357,937
159,353
202,992
192,544
226,064
233,611
238,914
219,609
479,249
Number Of Employees
117
6
8
8
9
10
11
10
23
EBITDA*
-3,551
-4,189
-139
-1,114
4,516
-1,501
-760
-1,837
-26,745
-16,750
-455
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
828,729
Intangible Assets
Investments & Other
812,771
812,771
838,926
839,360
822,022
891,795
863,749
852,795
871,937
Debtors (Due After 1 year)
Total Fixed Assets
812,771
812,771
838,926
839,360
822,022
891,795
863,749
852,795
871,937
828,729
Stock & work in progress
Trade Debtors
5,835,278
657,575
Group Debtors
Misc Debtors
Cash
580
375
585
746
919
1,038
2,389
3,654
767
31,252
107,654
misc current assets
total current assets
5,835,859
375
585
746
919
1,038
2,389
3,654
767
31,252
765,228
total assets
6,648,630
813,146
839,511
840,106
822,941
892,834
866,138
856,449
872,704
859,981
765,228
Bank overdraft
Bank loan
Trade Creditors
6,699,810
860,830
884,318
884,774
866,499
940,048
911,867
876,473
765,330
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
901,434
915,855
total current liabilities
6,699,810
860,830
884,318
884,774
866,499
940,048
911,867
901,434
915,856
876,473
765,330
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,327
1,297
provisions
total long term liabilities
1,327
1,297
total liabilities
6,701,137
862,127
884,318
884,774
866,499
940,048
911,867
901,434
915,856
876,473
765,330
net assets
-52,507
-48,981
-44,806
-44,669
-43,558
-47,214
-45,729
-44,986
-43,151
-16,491
-102
total shareholders funds
-52,507
-48,981
-44,806
-44,669
-43,558
-47,214
-45,729
-44,986
-43,151
-16,491
-102
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-3,551
-4,189
-139
-1,114
4,516
-1,501
-760
-1,837
-26,745
-16,750
-455
Depreciation
Amortisation
Tax
-860
Stock
Debtors
5,835,278
-657,574
657,574
Creditors
5,838,980
-23,487
-457
18,276
-73,549
28,180
911,867
-876,473
111,143
765,330
Accruals and Deferred Income
-901,434
-14,421
915,855
Deferred Taxes & Provisions
Cash flow from operations
151
-27,676
-596
17,162
-69,893
26,679
9,673
-16,258
12,637
751,967
107,301
Investing Activities
capital expenditure
828,729
-828,729
Change in Investments
-26,155
-433
17,338
-69,774
28,046
10,955
-19,142
871,937
cash flow from investments
26,155
433
-17,338
69,774
-28,046
-10,955
19,142
-43,208
-828,729
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
30
1,297
share issue
-3
2
-8
3
1
-2
5
12
84
interest
25
17
2
1
7
13
15
6
80
347
269
cash flow from financing
55
1,311
2
3
-1
16
16
4
85
359
353
cash and cash equivalents
cash
205
-210
-161
-173
-119
-1,351
-1,265
2,887
-30,485
-76,402
107,654
overdraft
change in cash
205
-210
-161
-173
-119
-1,351
-1,265
2,887
-30,485
-76,402
107,654
sasch & goss limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sasch & goss limited. Get real-time insights into sasch & goss limited's credit score, group structure and payment trends.
Perform a competitor analysis for sasch & goss limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in W1G area or any other competitors across 12 key performance metrics.
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
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sasch & goss 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 sasch & goss limited.
sasch & goss 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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sasch & goss limitedCompanies House Filings - See Documents
