Sagemaster Cases Limited

Sagemaster Cases Ltd, based in Caterham, UK, is a small, active company established 21 years ago. With two employees and £199,049 in assets, it’s a modest operation overseen by three directors and two owners. The company holds a low Google rating of 1.0 from a single review. It’s a regular importer, primarily of electrical machinery and equipment, with 8 months of import activity recorded, the last in July 2024.

The company operates in the wholesale of computers, computer peripheral equipment, and software industries. Its website is currently unavailable, making it difficult to assess its online presence and sales channels. It’s unclear if the company engages in e-commerce or primarily operates through wholesale partnerships.

Financially, Sagemaster Cases Ltd exhibits a mixed picture. Current assets have declined significantly by 53%, dropping to £200,000. Net assets have also taken a hit, falling 60% to £31,000. Bank borrowings have decreased by 60%, reaching £12,000, and cash reserves have increased dramatically by 450000%, now at £31,000. Trade debtors have plummeted by 73%, suggesting improved collection efforts or reduced credit sales. Creditors have also decreased by 22%, indicating better management of short-term liabilities. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decline in net assets warrants attention. As a small company, it is exempt from an audit, relying on unaudited financial statements.

The company's financial trends suggest it may be burning through cash, although the sharp increase in cash reserves is a positive sign. It’s possible that the company has reduced expenses or improved its cash flow management. The decrease in trade debtors and creditors also points to better financial discipline. However, the decline in net assets indicates that the company may be facing challenges in generating sustainable profits.

Registered in England/Wales under the registration number 05003340, with a registered address at CR3 5PR, Caterham, Surrey, 26a Sunny Rise, Chaldon.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.