sacs management ltd
sacs management ltd Company Information
Company Number
SC492703
Next Accounts
Sep 2025
Directors
Shareholders
scottish association for country sports
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
first floor 11 south street, dalkeith, midlothian, EH22 1AH
Website
http://sacs.org.uksacs management ltd Estimated Valuation
Pomanda estimates the enterprise value of SACS MANAGEMENT LTD at £105.2k based on a Turnover of £240.7k and 0.44x industry multiple (adjusted for size and gross margin).
sacs management ltd Estimated Valuation
Pomanda estimates the enterprise value of SACS MANAGEMENT LTD at £128.8k based on an EBITDA of £55.2k and a 2.33x industry multiple (adjusted for size and gross margin).
sacs management ltd Estimated Valuation
Pomanda estimates the enterprise value of SACS MANAGEMENT LTD at £558.1k based on Net Assets of £254.1k and 2.2x industry multiple (adjusted for liquidity).
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Sacs Management Ltd Overview
Sacs Management Ltd is a live company located in midlothian, EH22 1AH with a Companies House number of SC492703. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in December 2014, it's largest shareholder is scottish association for country sports with a 100% stake. Sacs Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £240.7k with declining growth in recent years.
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Sacs Management Ltd Health Check
Pomanda's financial health check has awarded Sacs Management Ltd a 4.5 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
2 Regular
5 Weak
Size
annual sales of £240.7k, make it smaller than the average company (£868.8k)
- Sacs Management Ltd
£868.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.8%)
- Sacs Management Ltd
4.8% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- Sacs Management Ltd
69.5% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (2.2%)
- Sacs Management Ltd
2.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Sacs Management Ltd
13 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Sacs Management Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£111.9k)
- Sacs Management Ltd
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (22 days)
- Sacs Management Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Sacs Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sacs Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2834 weeks, this is more cash available to meet short term requirements (102 weeks)
2834 weeks - Sacs Management Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (26.3%)
1.8% - Sacs Management Ltd
26.3% - Industry AVG
SACS MANAGEMENT LTD financials
Sacs Management Ltd's latest turnover from December 2023 is estimated at £240.7 thousand and the company has net assets of £254.1 thousand. According to their latest financial statements, Sacs Management Ltd has 4 employees and maintains cash reserves of £249.4 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 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 |
| 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 | 2,342 | 3,585 | 6,851 | 10,096 | 7,916 | 8,457 | 10,953 | 9,742 | 4,936 |
| 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 | 2,342 | 3,585 | 6,851 | 10,096 | 7,916 | 8,457 | 10,953 | 9,742 | 4,936 |
| Stock & work in progress | 0 | 0 | 0 | 3,000 | 4,000 | 7,000 | 6,500 | 6,000 | 3,633 |
| Trade Debtors | 1,584 | 1,864 | 824 | 0 | 0 | 0 | 0 | 2,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,343 | 7,740 | 9,550 | 17,854 | 11,708 | 12,483 | 14,387 | 20,503 | 22,799 |
| Cash | 249,438 | 201,987 | 131,528 | 110,710 | 52,811 | 59,862 | 29,430 | 42,322 | 42,669 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 256,365 | 211,591 | 141,902 | 131,564 | 68,519 | 79,345 | 50,317 | 71,325 | 69,101 |
| total assets | 258,707 | 215,176 | 148,753 | 141,660 | 76,435 | 87,802 | 61,270 | 81,067 | 74,037 |
| Bank overdraft | 0 | 0 | 0 | 1,246 | 7,146 | 6,561 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 465 | 687 | 3,011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,111 | 8,854 | 7,953 | 7,861 | 5,563 | 27,462 | 16,651 | 5,634 | 7,377 |
| total current liabilities | 4,576 | 9,541 | 10,964 | 9,107 | 12,709 | 34,023 | 16,651 | 5,634 | 7,377 |
| loans | 0 | 0 | 0 | 0 | 1,254 | 8,397 | 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 | 0 | 1,254 | 8,397 | 0 | 0 | 0 |
| total liabilities | 4,576 | 9,541 | 10,964 | 9,107 | 13,963 | 42,420 | 16,651 | 5,634 | 7,377 |
| net assets | 254,131 | 205,635 | 137,789 | 132,553 | 62,472 | 45,382 | 44,619 | 75,433 | 66,660 |
| total shareholders funds | 254,131 | 205,635 | 137,789 | 132,553 | 62,472 | 45,382 | 44,619 | 75,433 | 66,660 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,437 | 3,063 | 3,603 | 4,978 | 6,093 | 5,902 | 5,051 | 3,485 | 713 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | -3,000 | -1,000 | -3,000 | 500 | 500 | 2,367 | 3,633 |
| Debtors | -2,677 | -770 | -7,480 | 6,146 | -775 | -1,904 | -8,616 | 204 | 22,799 |
| Creditors | -222 | -2,324 | 3,011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,743 | 901 | 92 | 2,298 | -21,899 | 10,811 | 11,017 | -1,743 | 7,377 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -1,254 | -7,143 | 8,397 | 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 | 47,451 | 70,459 | 20,818 | 57,899 | -7,051 | 30,432 | -12,892 | -347 | 42,669 |
| overdraft | 0 | 0 | -1,246 | -5,900 | 585 | 6,561 | 0 | 0 | 0 |
| change in cash | 47,451 | 70,459 | 22,064 | 63,799 | -7,636 | 23,871 | -12,892 | -347 | 42,669 |
sacs management ltd Credit Report and Business Information
Sacs Management Ltd Competitor Analysis
Perform a competitor analysis for sacs management ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EH22 area or any other competitors across 12 key performance metrics.
sacs management ltd Ownership
SACS MANAGEMENT LTD group structure
Sacs Management Ltd has no subsidiary companies.
Ultimate parent company
SACS MANAGEMENT LTD
SC492703
sacs management ltd directors
Sacs Management Ltd currently has 1 director, Mr Craig Stoddart serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Stoddart | Scotland | 50 years | Dec 2014 | - | Director |
P&L
December 2023turnover
240.7k
+39%
operating profit
52.8k
0%
gross margin
69.6%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
254.1k
+0.24%
total assets
258.7k
+0.2%
cash
249.4k
+0.23%
net assets
Total assets minus all liabilities
sacs management ltd company details
company number
SC492703
Type
Private limited with Share Capital
industry
94120 - Activities of professional membership organisations
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 11 south street, dalkeith, midlothian, EH22 1AH
Bank
-
Legal Advisor
-
sacs management ltd 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 sacs management ltd.
sacs management ltd 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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sacs management ltd Companies House Filings - See Documents
| date | description | view/download |
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