sasa bidco limited
sasa bidco limited Company Information
Company Number
11326741
Next Accounts
Jun 2025
Shareholders
sasa midco 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 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SASA BIDCO LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
sasa bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SASA BIDCO LIMITED at £2.6m based on an EBITDA of £681k and a 3.84x industry multiple (adjusted for size and gross margin).
sasa bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SASA BIDCO LIMITED at £0 based on Net Assets of £-27.4m and 2.24x industry multiple (adjusted for liquidity).
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Sasa Bidco Limited Overview
Sasa Bidco Limited is a live company located in manchester, M1 6EJ with a Companies House number of 11326741. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 2018, it's largest shareholder is sasa midco limited with a 100% stake. Sasa Bidco 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 Bidco Limited Health Check
There is insufficient data available to calculate a health check for Sasa Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 4 employees, this is below the industry average (30)
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- - Industry AVG
Pay Structure
on an average salary of £85.8k, the company has a higher pay structure (£43.1k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 144.1%, this is a higher level of debt than the average (80.2%)
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SASA BIDCO LIMITED financials
Sasa Bidco Limited's latest turnover from September 2023 is 0 and the company has net assets of -£27.4 million. According to their latest financial statements, Sasa Bidco Limited has 4 employees 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 | 681,000 | -2,420,000 | 649,000 | -302,000 | -2,161,000 |
| Interest Payable | 7,552,000 | 7,499,000 | 3,562,000 | 3,011,000 | 3,256,000 |
| Interest Receivable | 1,074,000 | ||||
| Pre-Tax Profit | -5,797,000 | -9,919,000 | -2,913,000 | -3,313,000 | -5,417,000 |
| Tax | |||||
| Profit After Tax | -5,797,000 | -9,919,000 | -2,913,000 | -3,313,000 | -5,417,000 |
| Dividends Paid | |||||
| Retained Profit | -5,797,000 | -9,919,000 | -2,913,000 | -3,313,000 | -5,417,000 |
| Employee Costs | 343,000 | 316,000 | 386,000 | 676,000 | 1,068,000 |
| Number Of Employees | 4 | 4 | 5 | 6 | 8 |
| EBITDA* | 681,000 | -2,420,000 | 649,000 | -302,000 | -2,161,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 39,111,000 | 39,111,000 | 39,733,000 | 40,422,000 | 40,422,000 |
| Debtors (Due After 1 year) | 22,945,000 | 23,451,000 | |||
| Total Fixed Assets | 62,056,000 | 62,562,000 | 39,733,000 | 40,422,000 | 40,422,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 22,551,000 | 16,905,000 | 16,808,000 | ||
| Misc Debtors | 23,000 | 22,000 | 22,000 | 49,000 | 31,000 |
| Cash | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
| misc current assets | |||||
| total current assets | 23,000 | 1,022,000 | 23,573,000 | 17,954,000 | 17,839,000 |
| total assets | 62,079,000 | 63,584,000 | 63,306,000 | 58,376,000 | 58,261,000 |
| Bank overdraft | |||||
| Bank loan | 2,000,000 | ||||
| Trade Creditors | |||||
| Group/Directors Accounts | 1,992,000 | 36,784,000 | 34,487,000 | 36,946,000 | 36,527,000 |
| other short term finances | 1,507,000 | ||||
| hp & lease commitments | |||||
| other current liabilities | 7,457,000 | 7,757,000 | 7,483,000 | 300,000 | 228,000 |
| total current liabilities | 9,449,000 | 46,048,000 | 41,970,000 | 37,246,000 | 38,755,000 |
| loans | 79,989,000 | 39,098,000 | 32,979,000 | 29,860,000 | 24,923,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 79,989,000 | 39,098,000 | 32,979,000 | 29,860,000 | 24,923,000 |
| total liabilities | 89,438,000 | 85,146,000 | 74,949,000 | 67,106,000 | 63,678,000 |
| net assets | -27,359,000 | -21,562,000 | -11,643,000 | -8,730,000 | -5,417,000 |
| total shareholders funds | -27,359,000 | -21,562,000 | -11,643,000 | -8,730,000 | -5,417,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 681,000 | -2,420,000 | 649,000 | -302,000 | -2,161,000 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -505,000 | 900,000 | 5,619,000 | 115,000 | 16,839,000 |
| Creditors | |||||
| Accruals and Deferred Income | -300,000 | 274,000 | 7,183,000 | 72,000 | 228,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 886,000 | -3,046,000 | 2,213,000 | -345,000 | -18,772,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -622,000 | -689,000 | 40,422,000 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -2,000,000 | 2,000,000 | |||
| Group/Directors Accounts | -34,792,000 | 2,297,000 | -2,459,000 | 419,000 | 36,527,000 |
| Other Short Term Loans | -1,507,000 | 1,507,000 | |||
| Long term loans | 40,891,000 | 6,119,000 | 3,119,000 | 4,937,000 | 24,923,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -6,478,000 | -7,499,000 | -3,562,000 | -3,011,000 | -3,256,000 |
| cash flow from financing | -1,886,000 | 2,424,000 | -2,902,000 | 345,000 | 60,194,000 |
| cash and cash equivalents | |||||
| cash | -1,000,000 | 1,000,000 | |||
| overdraft | |||||
| change in cash | -1,000,000 | 1,000,000 |
sasa bidco limited Credit Report and Business Information
Sasa Bidco Limited Competitor Analysis
Perform a competitor analysis for sasa bidco 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 bidco limited Ownership
SASA BIDCO LIMITED group structure
Sasa Bidco Limited has no subsidiary companies.
Ultimate parent company
2 parents
SASA BIDCO LIMITED
11326741
sasa bidco limited directors
Sasa Bidco 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 | Aug 2018 | - | Director |
| Mr Simon Conoley | United Kingdom | 42 years | Jan 2021 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
681k
-128%
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
-27.4m
+0.27%
total assets
62.1m
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
sasa bidco limited company details
company number
11326741
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 bidco 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 11 charges/mortgages relating to sasa bidco limited. Currently there are 10 open charges and 1 have been satisfied in the past.
sasa bidco 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 bidco limited Companies House Filings - See Documents
| date | description | view/download |
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