17 eurolink, lea green business park, st. helens, merseyside, WA9 4TR
Website
-
sas total services limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of SAS TOTAL SERVICES LIMITED at £4.1m based on a Turnover of £7.5m and 0.55x industry multiple (adjusted for size and gross margin).
sas total services limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of SAS TOTAL SERVICES LIMITED at £2.7m based on an EBITDA of £645.1k and a 4.19x industry multiple (adjusted for size and gross margin).
sas total services limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of SAS TOTAL SERVICES LIMITED at £3.5m based on Net Assets of £1.6m and 2.23x industry multiple (adjusted for liquidity).
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Sas Total Services LimitedOverview
Sas Total Services Limited is a live company located in st. helens, WA9 4TR with a Companies House number of 07918979. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 2012, it's largest shareholder is
michael davidson
with a 100% stake. Sas Total Services Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Sas Total Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£5.4m)
£7.5m - Sas Total Services Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
4% - Sas Total Services Limited
7.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
25.8% - Sas Total Services Limited
25.8% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6.6%)
6.5% - Sas Total Services Limited
6.6% - Industry AVG
Employees
with 130 employees, this is above the industry average (21)
130 - Sas Total Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Sas Total Services Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£189.3k)
£58k - Sas Total Services Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (40 days)
19 days - Sas Total Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - Sas Total Services Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (60 days)
16 days - Sas Total Services Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (18 weeks)
82 weeks - Sas Total Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (69%)
20.5% - Sas Total Services Limited
69% - Industry AVG
SAS TOTAL SERVICES LIMITED financials
EXPORT
Sas Total Services Limited's latest turnover from September 2023 is estimated at £7.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Sas Total Services Limited has 130 employees and maintains cash reserves of £403.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jan 2014
Jan 2013
Turnover
7,543,188
6,122,572
5,629,276
5,642,043
6,720,152
7,186,330
378,755
86,312
Other Income Or Grants
Cost Of Sales
5,598,376
4,589,821
4,225,043
4,233,355
4,927,788
5,242,526
274,226
62,786
Gross Profit
1,944,812
1,532,751
1,404,232
1,408,688
1,792,363
1,943,804
104,530
23,526
Admin Expenses
1,457,925
1,531,467
1,338,238
1,332,274
1,814,961
533,002
104,530
3
23,529
Operating Profit
486,887
1,284
65,994
76,414
-22,598
1,410,802
-3
-3
Interest Payable
Interest Receivable
17,967
6,319
265
273
299
1,306
3
3
Pre-Tax Profit
504,855
7,602
66,259
76,686
-22,299
1,412,109
Tax
-126,214
-1,444
-12,589
-14,570
-268,301
Profit After Tax
378,641
6,158
53,670
62,116
-22,299
1,143,808
Dividends Paid
Retained Profit
378,641
6,158
53,670
62,116
-22,299
1,143,808
Employee Costs
5,072,101
5,022,518
4,809,697
4,829,566
5,592,762
5,667,779
72,068
34,358
Number Of Employees
130
130
128
128
153
153
2
1
EBITDA*
645,132
35,283
65,994
134,259
11,958
1,410,802
-3
212
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jan 2014
Jan 2013
Tangible Assets
620,896
685,026
719,025
719,025
714,020
748,576
400
Intangible Assets
125,000
125,000
125,000
125,000
125,000
125,000
1,035
Investments & Other
167,520
67,520
70,368
70,368
70,368
70,368
Debtors (Due After 1 year)
Total Fixed Assets
913,416
877,546
914,393
914,393
909,388
943,944
1,435
Stock & work in progress
248,635
78,620
47,520
49,250
47,150
58,620
Trade Debtors
395,018
91,260
81,024
80,214
79,201
82,540
9,480
Group Debtors
Misc Debtors
Cash
403,854
280,620
281,025
295,801
249,801
348,362
1,285
misc current assets
total current assets
1,047,507
450,500
409,569
425,265
376,152
489,522
10,765
total assets
1,960,923
1,328,046
1,323,962
1,339,658
1,285,540
1,433,466
12,200
Bank overdraft
Bank loan
Trade Creditors
83,625
49,206
49,280
51,020
59,010
63,783
12,025
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
170,611
total current liabilities
254,236
49,206
49,280
51,020
59,010
63,783
12,025
loans
hp & lease commitments
225,874
Accruals and Deferred Income
other liabilities
146,708
97,502
99,502
105,012
105,020
provisions
total long term liabilities
146,708
97,502
99,502
105,012
105,020
225,874
total liabilities
400,944
146,708
148,782
156,032
164,030
289,657
12,025
net assets
1,559,979
1,181,338
1,175,180
1,183,626
1,121,510
1,143,809
175
total shareholders funds
1,559,979
1,181,338
1,175,180
1,183,626
1,121,510
1,143,809
175
Sep 2023
Sep 2022
Sep 2021
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
486,887
1,284
65,994
76,414
-22,598
1,410,802
-3
-3
Depreciation
158,245
33,999
57,845
34,556
100
Amortisation
115
Tax
-126,214
-1,444
-12,589
-14,570
-268,301
Stock
170,015
31,100
370
2,100
-11,470
58,620
Debtors
303,758
10,236
1,823
1,013
-3,339
82,540
-9,480
9,480
Creditors
34,419
-74
-9,730
-7,990
-4,773
63,783
-12,025
12,025
Accruals and Deferred Income
170,611
Deferred Taxes & Provisions
Cash flow from operations
250,175
-7,571
41,482
108,586
21,994
1,065,124
-2,548
2,757
Investing Activities
capital expenditure
-94,115
-5,005
-62,850
-873,576
1,435
-1,650
Change in Investments
100,000
-2,848
70,368
cash flow from investments
-194,115
2,848
-5,005
-62,850
-943,944
1,435
-1,650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-225,874
225,874
other long term liabilities
49,206
-2,000
-5,518
-8
105,020
share issue
1
-175
175
interest
17,967
6,319
265
273
299
1,306
3
3
cash flow from financing
67,173
4,319
-5,253
265
-120,555
227,181
-172
178
cash and cash equivalents
cash
123,234
-405
31,224
46,000
-98,561
348,362
-1,285
1,285
overdraft
change in cash
123,234
-405
31,224
46,000
-98,561
348,362
-1,285
1,285
sas total services 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 sas total services limited. Get real-time insights into sas total services limited's credit score, group structure and payment trends.
Perform a competitor analysis for sas total services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in WA9 area or any other competitors across 12 key performance metrics.
sas total services limited Ownership
SAS TOTAL SERVICES LIMITED group structure
Sas Total Services Limited has no subsidiary companies.
Ultimate parent company
SAS TOTAL SERVICES LIMITED
07918979
SAS TOTAL SERVICES LIMITED Shareholders
The sole shareholder of Sas Total Services Limited is Michael Davidson.
michael davidson
100%
sas total services limited directors
Sas Total Services Limited currently has 1 director, Mr Michael Davidson serving since Apr 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
1.6m
+0.32%
total assets
2m
+0.48%
cash
403.9k
+0.44%
net assets
Total assets minus all liabilities
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sas total services limited company details
company number
07918979
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
41100 - Development of building projects
38110 - Collection of non-hazardous waste
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
sas (mcr) limited (January 2015)
accountant
-
auditor
-
address
17 eurolink, lea green business park, st. helens, merseyside, WA9 4TR
Bank
-
Legal Advisor
-
sas total services 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 total services limited.
sas total services 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 total services limitedCompanies House Filings - See Documents
