sacrewell limited
sacrewell limited Company Information
Company Number
09513776
Website
sacrewell.org.ukRegistered Address
the william scott abbott trust, sacrewell farm and country centr, great north road, thornhaugh, pe, cambridgeshire, PE8 6HJ
Industry
Educational support activities
Telephone
01780782254
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
the william scott abbott trust 100%
sacrewell limited Estimated Valuation
Pomanda estimates the enterprise value of SACREWELL LIMITED at £225.5k based on a Turnover of £313k and 0.72x industry multiple (adjusted for size and gross margin).
sacrewell limited Estimated Valuation
Pomanda estimates the enterprise value of SACREWELL LIMITED at £136.6k based on an EBITDA of £36.3k and a 3.76x industry multiple (adjusted for size and gross margin).
sacrewell limited Estimated Valuation
Pomanda estimates the enterprise value of SACREWELL LIMITED at £0 based on Net Assets of £-8.8k and 2.31x industry multiple (adjusted for liquidity).
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Sacrewell Limited Overview
Sacrewell Limited is a live company located in great north road, thornhaugh, pe, PE8 6HJ with a Companies House number of 09513776. It operates in the educational support services sector, SIC Code 85600. Founded in March 2015, it's largest shareholder is the william scott abbott trust with a 100% stake. Sacrewell Limited is a young, micro sized company, Pomanda has estimated its turnover at £313k with healthy growth in recent years.
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Sacrewell Limited Health Check
Pomanda's financial health check has awarded Sacrewell Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £313k, make it smaller than the average company (£392.1k)
- Sacrewell Limited
£392.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)
- Sacrewell Limited
6.8% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Sacrewell Limited
70.7% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (2.9%)
- Sacrewell Limited
2.9% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
11 - Sacrewell Limited
9 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Sacrewell Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£54.3k)
- Sacrewell Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (22 days)
- Sacrewell Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (21 days)
- Sacrewell Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (26 days)
- Sacrewell Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (91 weeks)
20 weeks - Sacrewell Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (33%)
107.4% - Sacrewell Limited
33% - Industry AVG
SACREWELL LIMITED financials
Sacrewell Limited's latest turnover from December 2023 is estimated at £313 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, Sacrewell Limited has 11 employees and maintains cash reserves of £49.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 13 | 13 | 10 | 9 | 10 | 29 | 30 | 23 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,423 | 8,044 | 12,410 | 20,320 | 27,587 | 37,406 | 26,092 | 36,155 | 17,527 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,423 | 8,044 | 12,410 | 20,320 | 27,587 | 37,406 | 26,092 | 36,155 | 17,527 |
| Stock & work in progress | 15,888 | 19,325 | 7,766 | 10,158 | 10,956 | 5,978 | 22,185 | 22,467 | 24,584 |
| Trade Debtors | 3,503 | 2,107 | 2,061 | 1,768 | 2,276 | 4,663 | 2,596 | 2,516 | 10,050 |
| Group Debtors | 0 | 0 | 0 | 22,918 | 0 | 0 | 0 | 892 | 0 |
| Misc Debtors | 45,962 | 35,702 | 23,160 | 22,946 | 23,083 | 3,190 | 261 | 261 | 1,400 |
| Cash | 49,111 | 29,556 | 20,240 | 27,513 | 86,716 | 43,610 | 31,763 | 44,774 | 16,804 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,464 | 86,690 | 53,227 | 85,303 | 123,031 | 57,441 | 56,805 | 70,910 | 52,838 |
| total assets | 117,887 | 94,734 | 65,637 | 105,623 | 150,618 | 94,847 | 82,897 | 107,065 | 70,365 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 6,467 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,250 | 1,148 | 1,897 | 1,435 | 7,732 | 6,955 | 36,857 | 23,836 | 24,778 |
| Group/Directors Accounts | 78,490 | 92,476 | 55,431 | 0 | 99,285 | 152,935 | 152,735 | 0 | 52,217 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,918 | 34,221 | 21,329 | 19,653 | 25,938 | 13,172 | 21,583 | 183,521 | 22,167 |
| total current liabilities | 126,658 | 127,845 | 78,657 | 27,555 | 132,955 | 173,062 | 211,175 | 207,357 | 99,162 |
| loans | 0 | 0 | 0 | 90,533 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 90,533 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 126,658 | 127,845 | 78,657 | 118,088 | 132,955 | 173,062 | 211,175 | 207,357 | 99,162 |
| net assets | -8,771 | -33,111 | -13,020 | -12,465 | 17,663 | -78,215 | -128,278 | -100,292 | -28,797 |
| total shareholders funds | -8,771 | -33,111 | -13,020 | -12,465 | 17,663 | -78,215 | -128,278 | -100,292 | -28,797 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,852 | 6,416 | 7,910 | 9,939 | 11,899 | 10,659 | 14,806 | 12,129 | 3,962 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -3,437 | 11,559 | -2,392 | -798 | 4,978 | -16,207 | -282 | -2,117 | 24,584 |
| Debtors | 11,656 | 12,588 | -22,411 | 22,273 | 17,506 | 4,996 | -812 | -7,781 | 11,450 |
| Creditors | 15,102 | -749 | 462 | -6,297 | 777 | -29,902 | 13,021 | -942 | 24,778 |
| Accruals and Deferred Income | -2,303 | 12,892 | 1,676 | -6,285 | 12,766 | -8,411 | -161,938 | 161,354 | 22,167 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -6,467 | 6,467 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,986 | 37,045 | 55,431 | -99,285 | -53,650 | 200 | 152,735 | -52,217 | 52,217 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -90,533 | 90,533 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 19,555 | 9,316 | -7,273 | -59,203 | 43,106 | 11,847 | -13,011 | 27,970 | 16,804 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,555 | 9,316 | -7,273 | -59,203 | 43,106 | 11,847 | -13,011 | 27,970 | 16,804 |
sacrewell limited Credit Report and Business Information
Sacrewell Limited Competitor Analysis
Perform a competitor analysis for sacrewell limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PE8 area or any other competitors across 12 key performance metrics.
sacrewell limited Ownership
SACREWELL LIMITED group structure
Sacrewell Limited has no subsidiary companies.
Ultimate parent company
SACREWELL LIMITED
09513776
sacrewell limited directors
Sacrewell Limited currently has 3 directors. The longest serving directors include Mr Richard Payne (Oct 2015) and Mr David Burgess (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Payne | England | 54 years | Oct 2015 | - | Director |
| Mr David Burgess | United Kingdom | 56 years | Mar 2024 | - | Director |
| Mr Paul Fieldhouse | 72 years | Mar 2024 | - | Director |
P&L
December 2023turnover
313k
-6%
operating profit
30.5k
0%
gross margin
70.8%
+7.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.8k
-0.74%
total assets
117.9k
+0.24%
cash
49.1k
+0.66%
net assets
Total assets minus all liabilities
sacrewell limited company details
company number
09513776
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE
auditor
-
address
the william scott abbott trust, sacrewell farm and country centr, great north road, thornhaugh, pe, cambridgeshire, PE8 6HJ
Bank
-
Legal Advisor
-
sacrewell 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 sacrewell limited.
sacrewell limited Companies House Filings - See Documents
| date | description | view/download |
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