sasa midco limited
sasa midco limited Company Information
Company Number
11325035
Next Accounts
Jun 2025
Shareholders
sasa topco limited
Group Structure
View All
Industry
Travel agency activities
Registered Address
9th floor st james building, 61-95 oxford street, manchester, M1 6EJ
Website
elysiancapital.comsasa midco limited Estimated Valuation
Pomanda estimates the enterprise value of SASA MIDCO LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
sasa midco limited Estimated Valuation
Pomanda estimates the enterprise value of SASA MIDCO LIMITED at £0 based on an EBITDA of £-12k and a 3.84x industry multiple (adjusted for size and gross margin).
sasa midco limited Estimated Valuation
Pomanda estimates the enterprise value of SASA MIDCO LIMITED at £0 based on Net Assets of £-10.7m and 2.24x industry multiple (adjusted for liquidity).
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Sasa Midco Limited Overview
Sasa Midco Limited is a live company located in manchester, M1 6EJ with a Companies House number of 11325035. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 2018, it's largest shareholder is sasa topco limited with a 100% stake. Sasa Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sasa Midco Limited Health Check
There is insufficient data available to calculate a health check for Sasa Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Sasa Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sasa Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130%, this is a higher level of debt than the average (80.2%)
- - Sasa Midco Limited
- - Industry AVG
SASA MIDCO LIMITED financials
Sasa Midco Limited's latest turnover from September 2023 is 0 and the company has net assets of -£10.7 million. According to their latest financial statements, we estimate that Sasa Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -12,000 | -1,000 | -7,000 | -14,000 | -23,000 |
| Interest Payable | 2,376,000 | 2,457,000 | 2,219,000 | 1,668,000 | 1,890,000 |
| Interest Receivable | |||||
| Pre-Tax Profit | -2,388,000 | -2,458,000 | -2,226,000 | -1,682,000 | -1,913,000 |
| Tax | |||||
| Profit After Tax | -2,388,000 | -2,458,000 | -2,226,000 | -1,682,000 | -1,913,000 |
| Dividends Paid | |||||
| Retained Profit | -2,388,000 | -2,458,000 | -2,226,000 | -1,682,000 | -1,913,000 |
| Employee Costs | |||||
| Number Of Employees | 5 | ||||
| EBITDA* | -12,000 | -1,000 | -7,000 | -14,000 | -23,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 35,517,000 | ||||
| Total Fixed Assets | 35,517,000 | ||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 34,835,000 | 32,643,000 | 32,646,000 | 32,656,000 | |
| Misc Debtors | 2,000 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,000 | 34,835,000 | 32,643,000 | 32,646,000 | 32,656,000 |
| total assets | 35,519,000 | 34,835,000 | 32,643,000 | 32,646,000 | 32,656,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 11,630,000 | 11,630,000 | 11,630,000 | 17,127,000 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,000 | 1,000 | 7,000 | 4,000 | |
| total current liabilities | 1,000 | 11,631,000 | 11,637,000 | 11,634,000 | 17,127,000 |
| loans | 46,185,000 | 31,483,000 | 26,827,000 | 24,607,000 | 17,442,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 46,185,000 | 31,483,000 | 26,827,000 | 24,607,000 | 17,442,000 |
| total liabilities | 46,186,000 | 43,114,000 | 38,464,000 | 36,241,000 | 34,569,000 |
| net assets | -10,667,000 | -8,279,000 | -5,821,000 | -3,595,000 | -1,913,000 |
| total shareholders funds | -10,667,000 | -8,279,000 | -5,821,000 | -3,595,000 | -1,913,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -12,000 | -1,000 | -7,000 | -14,000 | -23,000 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 684,000 | 2,192,000 | -3,000 | -10,000 | 32,656,000 |
| Creditors | |||||
| Accruals and Deferred Income | -6,000 | 3,000 | 4,000 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -696,000 | -2,199,000 | -1,000 | -32,679,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -11,630,000 | -5,497,000 | 17,127,000 | ||
| Other Short Term Loans | |||||
| Long term loans | 14,702,000 | 4,656,000 | 2,220,000 | 7,165,000 | 17,442,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -2,376,000 | -2,457,000 | -2,219,000 | -1,668,000 | -1,890,000 |
| cash flow from financing | 696,000 | 2,199,000 | 1,000 | 32,679,000 | |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
sasa midco limited Credit Report and Business Information
Sasa Midco Limited Competitor Analysis
Perform a competitor analysis for sasa midco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in M 1 area or any other competitors across 12 key performance metrics.
sasa midco limited Ownership
SASA MIDCO LIMITED group structure
Sasa Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SASA MIDCO LIMITED
11325035
1 subsidiary
sasa midco limited directors
Sasa Midco Limited currently has 4 directors. The longest serving directors include Mr Ken Terry (Apr 2018) and Mr Jacovos Jacovou (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ken Terry | 60 years | Apr 2018 | - | Director | |
| Mr Jacovos Jacovou | United Kingdom | 50 years | May 2018 | - | Director |
| Mr Saad Hammad | England | 62 years | Sep 2018 | - | Director |
| Mr Simon Conoley | United Kingdom | 42 years | Jan 2021 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-12k
+1100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-10.7m
+0.29%
total assets
35.5m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
sasa midco limited company details
company number
11325035
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
9th floor st james building, 61-95 oxford street, manchester, M1 6EJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
sasa midco 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 found 4 charges/mortgages relating to sasa midco limited. Currently there are 3 open charges and 1 have been satisfied in the past.
sasa midco 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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sasa midco limited Companies House Filings - See Documents
| date | description | view/download |
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