sas healthcare limited
sas healthcare limited Company Information
Company Number
08343185
Next Accounts
Jan 2026
Shareholders
mohammed ishaq
sana shuaib
View AllGroup Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
208 finney lane, heald green, cheadle, cheshire, SK8 3QA
Website
www.sashealthcareindia.comsas healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of SAS HEALTHCARE LIMITED at £898.9k based on a Turnover of £2.5m and 0.36x industry multiple (adjusted for size and gross margin).
sas healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of SAS HEALTHCARE LIMITED at £180.9k based on an EBITDA of £42.2k and a 4.29x industry multiple (adjusted for size and gross margin).
sas healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of SAS HEALTHCARE LIMITED at £734.3k based on Net Assets of £351.7k and 2.09x industry multiple (adjusted for liquidity).
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Sas Healthcare Limited Overview
Sas Healthcare Limited is a live company located in cheadle, SK8 3QA with a Companies House number of 08343185. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 2012, it's largest shareholder is mohammed ishaq with a 16.7% stake. Sas Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Sas Healthcare Limited Health Check
Pomanda's financial health check has awarded Sas Healthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£13.3m)
- Sas Healthcare Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)
- Sas Healthcare Limited
8.3% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Sas Healthcare Limited
31.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.6%)
- Sas Healthcare Limited
2.6% - Industry AVG
Employees
with 23 employees, this is below the industry average (72)
23 - Sas Healthcare Limited
72 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Sas Healthcare Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£148.1k)
- Sas Healthcare Limited
£148.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (28 days)
- Sas Healthcare Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is quicker than average (60 days)
- Sas Healthcare Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (34 days)
- Sas Healthcare Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)
24 weeks - Sas Healthcare Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (57.4%)
48.5% - Sas Healthcare Limited
57.4% - Industry AVG
SAS HEALTHCARE LIMITED financials
Sas Healthcare Limited's latest turnover from April 2024 is estimated at £2.5 million and the company has net assets of £351.7 thousand. According to their latest financial statements, Sas Healthcare Limited has 23 employees and maintains cash reserves of £158.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 23 | 23 | 18 | 18 | 16 | 16 | 18 | 16 | 16 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 121,785 | 25,171 | 33,030 | 11,969 | 15,651 | 20,778 | 17,374 | 21,221 | 41,461 | 45,048 | 48,467 |
| Intangible Assets | 17,316 | 17,761 | 18,206 | 18,651 | 19,096 | 19,541 | 19,986 | 20,431 | 20,876 | 21,321 | 21,766 |
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 139,101 | 42,932 | 51,236 | 30,620 | 34,747 | 40,319 | 37,360 | 41,652 | 62,337 | 66,369 | 70,233 |
| Stock & work in progress | 57,016 | 52,445 | 50,423 | 68,422 | 69,472 | 68,475 | 69,816 | 50,972 | 50,961 | 64,718 | 49,773 |
| Trade Debtors | 297,593 | 275,897 | 213,120 | 265,654 | 427,506 | 359,770 | 344,603 | 241,244 | 210,136 | 238,119 | 118,680 |
| Group Debtors | 100 | ||||||||||
| Misc Debtors | 30,568 | 23,602 | 144,857 | 29,805 | |||||||
| Cash | 158,437 | 174,117 | 261,928 | 283,646 | 7,117 | 11,449 | 623 | 97,902 | 68,059 | 4,940 | 42,072 |
| misc current assets | |||||||||||
| total current assets | 543,714 | 526,061 | 670,328 | 647,527 | 504,095 | 439,694 | 415,042 | 390,118 | 329,156 | 307,777 | 210,525 |
| total assets | 682,815 | 568,993 | 721,564 | 678,147 | 538,842 | 480,013 | 452,402 | 431,770 | 391,493 | 374,146 | 280,758 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 243,560 | 218,507 | 353,255 | 265,542 | 276,527 | 238,511 | 216,598 | 199,175 | 179,604 | 276,959 | 266,014 |
| Group/Directors Accounts | 5,595 | 11,597 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 87,589 | 24,256 | 44,201 | 71,537 | 20,556 | 32,722 | |||||
| total current liabilities | 331,149 | 242,763 | 397,456 | 337,079 | 276,527 | 238,511 | 242,749 | 243,494 | 179,604 | 276,959 | 266,014 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 331,149 | 242,763 | 397,456 | 337,079 | 276,527 | 238,511 | 242,749 | 243,494 | 179,604 | 276,959 | 266,014 |
| net assets | 351,666 | 326,230 | 324,108 | 341,068 | 262,315 | 241,502 | 209,653 | 188,276 | 211,889 | 97,187 | 14,744 |
| total shareholders funds | 351,666 | 326,230 | 324,108 | 341,068 | 262,315 | 241,502 | 209,653 | 188,276 | 211,889 | 97,187 | 14,744 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 16,596 | 9,925 | 12,750 | 7,085 | 5,798 | 8,096 | 11,924 | 21,097 | 2,389 | 21,645 | 18,810 |
| Amortisation | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 482 | |
| Tax | |||||||||||
| Stock | 4,571 | 2,022 | -17,999 | -1,050 | 997 | -1,341 | 18,844 | 11 | -13,757 | 14,945 | 49,773 |
| Debtors | 28,762 | -58,478 | 62,518 | -132,047 | 67,736 | 15,167 | 103,359 | 31,108 | -27,983 | 119,439 | 118,680 |
| Creditors | 25,053 | -134,748 | 87,713 | -10,985 | 38,016 | 21,913 | 17,423 | 19,571 | -97,355 | 10,945 | 266,014 |
| Accruals and Deferred Income | 63,333 | -19,945 | -27,336 | 71,537 | -20,556 | -12,166 | 32,722 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -5,595 | -6,002 | 11,597 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -15,680 | -87,811 | -21,718 | 276,529 | -4,332 | 10,826 | -97,279 | 29,843 | 63,119 | -37,132 | 42,072 |
| overdraft | |||||||||||
| change in cash | -15,680 | -87,811 | -21,718 | 276,529 | -4,332 | 10,826 | -97,279 | 29,843 | 63,119 | -37,132 | 42,072 |
sas healthcare limited Credit Report and Business Information
Sas Healthcare Limited Competitor Analysis
Perform a competitor analysis for sas healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.
sas healthcare limited Ownership
SAS HEALTHCARE LIMITED group structure
Sas Healthcare Limited has no subsidiary companies.
Ultimate parent company
SAS HEALTHCARE LIMITED
08343185
sas healthcare limited directors
Sas Healthcare Limited currently has 3 directors. The longest serving directors include Mr Mohammad Akhtar (Dec 2012) and Mr Abid Anwar (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Akhtar | 70 years | Dec 2012 | - | Director | |
| Mr Abid Anwar | England | 47 years | Dec 2012 | - | Director |
| Mr Mohammed Ishaq | England | 44 years | Dec 2012 | - | Director |
P&L
April 2024turnover
2.5m
+10%
operating profit
25.2k
0%
gross margin
31.4%
-4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
351.7k
+0.08%
total assets
682.8k
+0.2%
cash
158.4k
-0.09%
net assets
Total assets minus all liabilities
sas healthcare limited company details
company number
08343185
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
208 finney lane, heald green, cheadle, cheshire, SK8 3QA
Bank
-
Legal Advisor
-
sas healthcare 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 healthcare limited.
sas healthcare 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 healthcare limited Companies House Filings - See Documents
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