Sas Windows & Conservatories Ltd

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sas windows & conservatories ltd Company Information

Company Number

10061685

Next Accounts

68 days late

Directors

Michael Kendall

Shareholders

michael kendall

Group Structure

View All

Industry

Glazing

Registered Address

18 cleeve gardens, bristol, BS16 2SJ

Website

sas windows & conservatories ltd Estimated Valuation

£118.5k

Pomanda estimates the enterprise value of SAS WINDOWS & CONSERVATORIES LTD at £118.5k based on a Turnover of £352.4k and 0.34x industry multiple (adjusted for size and gross margin).

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Sas Windows & Conservatories Ltd is a live company located in bristol, BS16 2SJ with a Companies House number of 10061685. It operates in the glazing sector, SIC Code 43342. Founded in March 2016, it's largest shareholder is michael kendall with a 100% stake. Sas Windows & Conservatories Ltd is a young, micro sized company, Pomanda has estimated its turnover at £352.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Sas Windows & Conservatories Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £352.4k, make it smaller than the average company (£566.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.4%)

EXPORT

Sas Windows & Conservatories Ltd's latest turnover from March 2023 is estimated at £352.4 thousand and the company has net assets of £44.6 thousand. According to their latest financial statements, Sas Windows & Conservatories Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	352,396	234,089	225,188	374,306	178,818	177,514	6,866
Other Income Or Grants
Cost Of Sales	268,326	186,482	184,026	291,149	141,248	139,008	5,288
Gross Profit	84,069	47,607	41,162	83,157	37,569	38,506	1,578
Admin Expenses	79,586	42,076	20,040	79,715	49,845	8,398	-3,943
Operating Profit	4,483	5,531	21,122	3,442	-12,276	30,108	5,521
Interest Payable
Interest Receivable					55	39	1
Pre-Tax Profit	4,483	5,531	21,122	3,442	-12,221	30,147	5,523
Tax	-852	-1,051	-4,013	-654		-5,728	-1,104
Profit After Tax	3,631	4,480	17,109	2,788	-12,221	24,419	4,418
Dividends Paid
Retained Profit	3,631	4,480	17,109	2,788	-12,221	24,419	4,418
Employee Costs	29,009	28,118	26,394	26,714	28,171	26,885	26,301
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	4,483	5,531	21,122	3,442	-12,276	30,108	5,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	11,267	23,690	28,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	11,267	23,690	28,100
Stock & work in progress
Trade Debtors	154,418	109,045	90,884	105,851	53,782	32,043
Group Debtors						31,452
Misc Debtors							3,754
Cash						14,557	1,179
misc current assets							6,108
total current assets	154,418	109,045	90,884	105,851	53,782	78,052	11,041
total assets	165,685	132,735	118,984	105,851	53,782	78,052	11,041
Bank overdraft
Bank loan
Trade Creditors	50,908	20,455	17,450	86,447	37,166	49,214	1,853
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities							4,769
total current liabilities	50,908	20,455	17,450	86,447	37,166	49,214	6,622
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	70,153	71,287	65,021
provisions
total long term liabilities	70,153	71,287	65,021
total liabilities	121,061	91,742	82,471	86,447	37,166	49,214	6,622
net assets	44,624	40,993	36,513	19,404	16,616	28,838	4,419
total shareholders funds	44,624	40,993	36,513	19,404	16,616	28,838	4,419

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	4,483	5,531	21,122	3,442	-12,276	30,108	5,521
Depreciation
Amortisation
Tax	-852	-1,051	-4,013	-654		-5,728	-1,104
Stock
Debtors	45,373	18,161	-14,967	52,069	-9,713	59,741	3,754
Creditors	30,453	3,005	-68,997	49,281	-12,048	47,361	1,853
Accruals and Deferred Income						-4,769	4,769
Deferred Taxes & Provisions
Cash flow from operations	-11,289	-10,676	-36,921		-14,611	7,231	7,285
Investing Activities
capital expenditure	12,423	4,410	-28,100
Change in Investments
cash flow from investments	12,423	4,410	-28,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-1,134	6,266	65,021
share issue					-1		1
interest					55	39	1
cash flow from financing	-1,134	6,266	65,021		54	39	2
cash and cash equivalents
cash					-14,557	13,378	1,179
overdraft
change in cash					-14,557	13,378	1,179

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sas windows & conservatories ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.

SAS WINDOWS & CONSERVATORIES LTD group structure

Sas Windows & Conservatories Ltd has no subsidiary companies.

Ultimate parent company

SAS WINDOWS & CONSERVATORIES LTD

10061685

SAS WINDOWS & CONSERVATORIES LTD Shareholders

michael kendall

100%

Sas Windows & Conservatories Ltd currently has 1 director, Mr Michael Kendall serving since Sep 2023.

officer	country	age	start	end	role
Mr Michael Kendall	England	55 years	Sep 2023	-	Director

P&L

March 2023

turnover

352.4k

+51%

operating profit

4.5k

gross margin

23.9%

+17.31%

turnover

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

Balance Sheet

March 2023

net assets

44.6k

+0.09%

total assets

165.7k

+0.25%

cash

net assets

Total assets minus all liabilities

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company number

10061685

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

March 2016

ultimate parent company

None

previous names

N/A

address

18 cleeve gardens, bristol, BS16 2SJ

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 1 charges/mortgages relating to sas windows & conservatories ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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 windows & conservatories ltd Company Information

sas windows & conservatories ltd Estimated Valuation

sas windows & conservatories ltd Estimated Valuation

sas windows & conservatories ltd Estimated Valuation

Sas Windows & Conservatories Ltd Overview

Sas Windows & Conservatories Ltd Health Check

SAS WINDOWS & CONSERVATORIES LTD financials

sas windows & conservatories ltd Credit Report and Business Information

Sas Windows & Conservatories Ltd Competitor Analysis

sas windows & conservatories ltd Ownership

sas windows & conservatories ltd directors

sas windows & conservatories ltd company details

sas windows & conservatories ltd Charges & Mortgages

sas windows & conservatories ltd Capital Raised & Share Issues BETA

sas windows & conservatories ltd Companies House Filings - See Documents