sapphire laundry limited
sapphire laundry limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
11a sydenham hill, london, SE26 6SH
Website
laundrylocations.co.uksapphire laundry limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE LAUNDRY LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
sapphire laundry limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE LAUNDRY LIMITED at £726.8k based on an EBITDA of £113.9k and a 6.38x industry multiple (adjusted for size and gross margin).
sapphire laundry limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE LAUNDRY LIMITED at £5m based on Net Assets of £3.2m and 1.58x industry multiple (adjusted for liquidity).
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Sapphire Laundry Limited Overview
Sapphire Laundry Limited is a live company located in london, SE26 6SH with a Companies House number of 01589271. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1981, it's largest shareholder is urban eye properties with a 100% stake. Sapphire Laundry Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sapphire Laundry Limited Health Check
Pomanda's financial health check has awarded Sapphire Laundry Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 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
There is insufficient data available for this Key Performance Indicator!
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- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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 62.4%, this is a similar level of debt than the average (63.1%)
- - Sapphire Laundry Limited
- - Industry AVG
SAPPHIRE LAUNDRY LIMITED financials
Sapphire Laundry Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Sapphire Laundry Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 549,693 | 319,231 | 307,083 | 307,083 | 310,813 | 320,359 | 322,785 | 326,621 | 332,246 | 339,591 | 333,476 | 337,138 | 347,104 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,300,000 | 5,300,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,300,000 | 5,300,000 | 549,693 | 319,231 | 307,083 | 307,083 | 310,813 | 320,359 | 322,785 | 326,621 | 332,246 | 339,591 | 333,476 | 337,138 | 347,104 |
| Stock & work in progress | 2,371 | 3,110 | 10,273 | 30,000 | 28,625 | 18,685 | 21,744 | 34,000 | 36,500 | 37,765 | |||||
| Trade Debtors | 566,982 | 101 | 14,364 | 13,371 | 87,345 | 100,660 | 111,823 | 139,389 | 133,920 | 132,705 | 118,153 | 130,785 | |||
| Group Debtors | 2,980,111 | 2,980,111 | 12,207 | ||||||||||||
| Misc Debtors | 103,830 | 49,659 | 3,112 | ||||||||||||
| Cash | 8,506 | 4,647 | 47,455 | 12,176 | 16,711 | 29,639 | 29,376 | 1,516 | 2,152 | 57,935 | |||||
| misc current assets | |||||||||||||||
| total current assets | 3,083,941 | 3,029,770 | 15,319 | 566,982 | 101 | 25,241 | 21,128 | 145,073 | 142,836 | 157,159 | 187,713 | 185,040 | 168,221 | 156,805 | 226,485 |
| total assets | 8,383,941 | 8,329,770 | 565,012 | 886,213 | 307,184 | 332,324 | 331,941 | 465,432 | 465,621 | 483,780 | 519,959 | 524,631 | 501,697 | 493,943 | 573,589 |
| Bank overdraft | 3,444,320 | 3,390,314 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 833,703 | 145,157 | 158,874 | 139,605 | 244,818 | 224,820 | 235,261 | 243,144 | 254,645 | 230,219 | 188,861 | 187,558 | |||
| Group/Directors Accounts | 410,998 | 186,813 | 403,209 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 330,005 | 275,822 | 245,060 | ||||||||||||
| total current liabilities | 4,185,323 | 3,852,949 | 648,269 | 833,703 | 145,157 | 158,874 | 139,605 | 244,818 | 224,820 | 235,261 | 243,144 | 254,645 | 230,219 | 188,861 | 187,558 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,042,452 | 896,398 | 477 | 771 | 3,200 | 3,200 | 3,200 | 3,200 | 4,800 | 2,000 | |||||
| total long term liabilities | 1,042,452 | 896,398 | 477 | 771 | 3,200 | 3,200 | 3,200 | 3,200 | 4,800 | 2,000 | |||||
| total liabilities | 5,227,775 | 4,749,347 | 648,269 | 833,703 | 145,157 | 158,874 | 139,605 | 245,295 | 225,591 | 238,461 | 246,344 | 257,845 | 233,419 | 193,661 | 189,558 |
| net assets | 3,156,166 | 3,580,423 | -83,257 | 52,510 | 162,027 | 173,450 | 192,336 | 220,137 | 240,030 | 245,319 | 273,615 | 266,786 | 268,278 | 300,282 | 384,031 |
| total shareholders funds | 3,156,166 | 3,580,423 | -83,257 | 52,510 | 162,027 | 173,450 | 192,336 | 220,137 | 240,030 | 245,319 | 273,615 | 266,786 | 268,278 | 300,282 | 384,031 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,522 | 4,404 | 5,626 | 7,344 | 7,286 | 8,057 | 9,339 | 12,412 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,371 | -739 | -7,163 | -19,727 | 1,375 | 9,940 | -3,059 | -12,256 | -2,500 | -1,265 | 37,765 | ||||
| Debtors | 54,171 | 3,014,451 | -551,663 | 566,881 | -14,263 | 993 | -73,974 | -13,315 | -11,163 | -27,566 | 5,469 | 1,215 | 14,552 | -12,632 | 130,785 |
| Creditors | -833,703 | 688,546 | -13,717 | 19,269 | -105,213 | 19,998 | -10,441 | -7,883 | -11,501 | 24,426 | 41,358 | 1,303 | 187,558 | ||
| Accruals and Deferred Income | 54,183 | 30,762 | 245,060 | ||||||||||||
| Deferred Taxes & Provisions | 146,054 | 896,398 | -477 | -294 | -2,429 | -1,600 | 2,800 | 2,000 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 5,300,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 224,185 | -216,396 | 403,209 | ||||||||||||
| 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 | -8,506 | 3,859 | -42,808 | 35,279 | -4,535 | -12,928 | 263 | 27,860 | -636 | -55,783 | 57,935 | ||||
| overdraft | 54,006 | 3,390,314 | |||||||||||||
| change in cash | -54,006 | -3,390,314 | -8,506 | 3,859 | -42,808 | 35,279 | -4,535 | -12,928 | 263 | 27,860 | -636 | -55,783 | 57,935 |
sapphire laundry limited Credit Report and Business Information
Sapphire Laundry Limited Competitor Analysis
Perform a competitor analysis for sapphire laundry limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SE26 area or any other competitors across 12 key performance metrics.
sapphire laundry limited Ownership
SAPPHIRE LAUNDRY LIMITED group structure
Sapphire Laundry Limited has no subsidiary companies.
Ultimate parent company
1 parent
SAPPHIRE LAUNDRY LIMITED
01589271
sapphire laundry limited directors
Sapphire Laundry Limited currently has 1 director, Mr John Smart serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Smart | England | 56 years | Jun 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
113.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.2m
-0.12%
total assets
8.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sapphire laundry limited company details
company number
01589271
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
11a sydenham hill, london, SE26 6SH
Bank
-
Legal Advisor
-
sapphire laundry 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 10 charges/mortgages relating to sapphire laundry limited. Currently there are 4 open charges and 6 have been satisfied in the past.
sapphire laundry 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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sapphire laundry limited Companies House Filings - See Documents
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