trigg house 11 maisies way, south normanton, derbyshire, DE55 2DS
Website
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sas mutual cicEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of SAS MUTUAL CIC at £2.5m based on a Turnover of £3m and 0.83x industry multiple (adjusted for size and gross margin).
sas mutual cicEstimated Valuation
£0
Pomanda estimates the enterprise value of SAS MUTUAL CIC at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).
sas mutual cicEstimated Valuation
£0
Pomanda estimates the enterprise value of SAS MUTUAL CIC at £0 based on Net Assets of £0 and 0.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sas Mutual CicOverview
Sas Mutual Cic is a live company located in derbyshire, DE55 2DS with a Companies House number of 12499719. It operates in the fund management activities sector, SIC Code 66300. Founded in March 2020, it's largest shareholder is
unknown.
Sas Mutual Cic is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sas Mutual Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it in line with the average company (£2.9m)
£3m - Sas Mutual Cic
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.4%)
31% - Sas Mutual Cic
4.4% - Industry AVG
Production
with a gross margin of 70%, this company has a higher cost of product (96.5%)
70% - Sas Mutual Cic
96.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sas Mutual Cic
- - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Sas Mutual Cic
9 - Industry AVG
Pay Structure
on an average salary of £159.6k, the company has an equivalent pay structure (£159.6k)
£159.6k - Sas Mutual Cic
£159.6k - Industry AVG
Efficiency
resulting in sales per employee of £741.2k, this is more efficient (£324.9k)
£741.2k - Sas Mutual Cic
£324.9k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (29 days)
183 days - Sas Mutual Cic
29 days - Industry AVG
Creditor Days
its suppliers are paid after 612 days, this is slower than average (56 days)
612 days - Sas Mutual Cic
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sas Mutual Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sas Mutual Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (40.5%)
100% - Sas Mutual Cic
40.5% - Industry AVG
SAS MUTUAL CIC financials
EXPORT
Sas Mutual Cic's latest turnover from March 2024 is estimated at £3 million and the company has net assets of 0. According to their latest financial statements, Sas Mutual Cic has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
2,964,687
1,804,742
2,092,963
1,326,565
Other Income Or Grants
Cost Of Sales
889,948
559,897
704,080
500,315
Gross Profit
2,074,739
1,244,845
1,388,883
826,250
Admin Expenses
2,074,739
1,244,845
1,388,883
826,250
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
638,316
640,411
612,782
268,937
Number Of Employees
4
4
4
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,493,389
895,848
1,016,385
315,925
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,493,389
895,848
1,016,385
315,925
total assets
1,493,389
895,848
1,016,385
315,925
Bank overdraft
Bank loan
Trade Creditors
1,493,389
895,848
1,016,385
315,925
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,493,389
895,848
1,016,385
315,925
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,493,389
895,848
1,016,385
315,925
net assets
total shareholders funds
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
597,541
-120,537
700,460
315,925
Creditors
597,541
-120,537
700,460
315,925
Accruals and Deferred Income
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
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
overdraft
change in cash
sas mutual cic Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sas mutual cic. Get real-time insights into sas mutual cic's credit score, group structure and payment trends.
Perform a competitor analysis for sas mutual cic by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DE55 area or any other competitors across 12 key performance metrics.
sas mutual cic Ownership
SAS MUTUAL CIC group structure
Sas Mutual Cic has no subsidiary companies.
Ultimate parent company
SAS MUTUAL CIC
12499719
SAS MUTUAL CIC Shareholders
The sole shareholder of Sas Mutual Cic is -.
-
-
sas mutual cic directors
Sas Mutual Cic currently has 4 directors.
The longest serving directors include
Mr John Brady (Mar 2020) and
Mr Mark Eden (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
0
0%
total assets
1.5m
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
sas mutual cic company details
company number
12499719
Type
Private Ltd By Guarantee w/o Share Cap
industry
66300 - Fund management activities
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
trigg house 11 maisies way, south normanton, derbyshire, DE55 2DS
Bank
-
Legal Advisor
-
sas mutual cic 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 mutual cic.
sas mutual cic 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 mutual cicCompanies House Filings - See Documents
