sabtina limited
sabtina limited Company Information
Company Number
01794877
Next Accounts
266 days late
Industry
Management of real estate on a fee or contract basis
Shareholders
lafi trade holdings bv
Group Structure
View All
Contact
Registered Address
210 upper fifth street, regency court, milton keynes, bucks, MK9 2HR
Website
-sabtina limited Estimated Valuation
Pomanda estimates the enterprise value of SABTINA LIMITED at £16.1k based on a Turnover of £4.9k and 3.29x industry multiple (adjusted for size and gross margin).
sabtina limited Estimated Valuation
Pomanda estimates the enterprise value of SABTINA LIMITED at £0 based on an EBITDA of £-252.8k and a 9.95x industry multiple (adjusted for size and gross margin).
sabtina limited Estimated Valuation
Pomanda estimates the enterprise value of SABTINA LIMITED at £3.9m based on Net Assets of £2.2m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sabtina Limited Overview
Sabtina Limited is a live company located in milton keynes, MK9 2HR with a Companies House number of 01794877. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1984, it's largest shareholder is lafi trade holdings bv with a 100% stake. Sabtina Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.9k with declining growth in recent years.
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Sabtina Limited Health Check
Pomanda's financial health check has awarded Sabtina Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £4.9k, make it smaller than the average company (£882.5k)
£4.9k - Sabtina Limited
£882.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.1%)
-43% - Sabtina Limited
2.1% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Sabtina Limited
59.1% - Industry AVG
Profitability
an operating margin of -5336.9% make it less profitable than the average company (10.7%)
-5336.9% - Sabtina Limited
10.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Sabtina Limited
9 - Industry AVG
Pay Structure
on an average salary of £85.7k, the company has a higher pay structure (£40.5k)
£85.7k - Sabtina Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£88.1k)
£2.4k - Sabtina Limited
£88.1k - Industry AVG
Debtor Days
it gets paid by customers after 671 days, this is later than average (34 days)
671 days - Sabtina Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 5287 days, this is slower than average (33 days)
5287 days - Sabtina Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sabtina Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (22 weeks)
82 weeks - Sabtina Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a lower level of debt than the average (82.6%)
62.5% - Sabtina Limited
82.6% - Industry AVG
SABTINA LIMITED financials
Sabtina Limited's latest turnover from June 2022 is £4.9 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Sabtina Limited has 2 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,897 | 21,583 | 26,243 | 17,386 | 16,687 | 19,116 | 14,036 | 27,680 | 69,156 | 59,315 | 212,959 | 179,039 | |
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 914 | 20,481 | |||||||||||
| Gross Profit | 212,045 | 158,558 | |||||||||||
| Admin Expenses | 228,792 | 215,985 | |||||||||||
| Operating Profit | -261,348 | -322,904 | -267,826 | -305,022 | -309,867 | -237,469 | -221,026 | -250,005 | -164,179 | -180,760 | -16,747 | -57,427 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 1,818 | 1,447 | 9,406 | 5,811 | 6,418 | 8,141 | 10,286 | 10,440 | 10,531 | 10,355 | 12,988 | 13,440 | |
| Pre-Tax Profit | -259,530 | -321,457 | -258,420 | -299,211 | -303,449 | -229,328 | -210,740 | -239,565 | -153,648 | -170,405 | -3,759 | -43,987 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,142 | |
| Profit After Tax | -259,530 | -321,457 | -258,420 | -299,211 | -303,449 | -229,328 | -210,740 | -239,565 | -153,648 | -170,405 | -3,759 | -32,845 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -259,530 | -321,457 | -258,420 | -299,211 | -303,449 | -229,328 | -210,740 | -239,565 | -153,648 | -170,405 | -3,759 | -32,845 | |
| Employee Costs | 171,392 | 240,220 | 229,389 | 228,863 | 236,908 | 257,466 | 189,399 | 160,882 | 154,561 | 179,688 | 164,816 | 160,763 | 171,390 |
| Number Of Employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 6 | 6 | 6 |
| EBITDA* | -252,813 | -319,819 | -262,544 | -300,373 | -293,885 | -221,991 | -204,929 | -244,664 | -162,676 | -179,272 | -13,332 | -54,723 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,125 | 3,160 | 13,904 | 16,752 | 18,863 | 13,986 | 29,968 | 45,446 | 56,315 | 2,955 | 3,226 | 3,830 | 2,803 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,125 | 3,160 | 13,904 | 16,752 | 18,863 | 13,986 | 29,968 | 45,446 | 56,315 | 2,955 | 3,226 | 3,830 | 2,803 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,013 | 4,126 | 1,471 | 3,021 | 15,041 | 2,550 | 1,344 | 1,237 | 1,357 | 978 | 697 | 324 | 238 |
| Group Debtors | 0 | 23,813 | 20,063 | 25,964 | 0 | 0 | 16,359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,643 | 122,139 | 77,685 | 50,302 | 14,840 | 40,732 | 33,942 | 42,660 | 35,515 | 33,274 | 34,135 | 51,750 | 96,889 |
| Cash | 5,720,825 | 10,263,193 | 3,311,922 | 3,317,320 | 3,615,770 | 5,446,435 | 7,786,604 | 9,980,805 | 10,817,463 | 12,265,507 | 9,160,810 | 6,011,023 | 5,063,708 |
| misc current assets | 1,759 | 4,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,788,240 | 10,417,858 | 3,411,141 | 3,396,607 | 3,645,651 | 5,489,717 | 7,838,249 | 10,024,702 | 10,854,335 | 12,299,759 | 9,195,642 | 6,063,097 | 5,160,835 |
| total assets | 5,812,365 | 10,421,018 | 3,425,045 | 3,413,359 | 3,664,514 | 5,503,703 | 7,868,217 | 10,070,148 | 10,910,650 | 12,302,714 | 9,198,868 | 6,066,927 | 5,163,638 |
| Bank overdraft | 0 | 0 | 0 | 1,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,032 | 13,513 | 12,209 | 13,789 | 14,736 | 14,266 | 12,030 | 12,063 | 5,913 | 5,961 | 5,516 | 8,239 | 9,867 |
| Group/Directors Accounts | 3,525,163 | 7,941,526 | 628,305 | 335,926 | 327,071 | 1,883,707 | 3,944,653 | 5,910,953 | 6,545,994 | 7,683,755 | 4,441,938 | 1,137,038 | 111,097 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,066 | 24,345 | 21,440 | 38,031 | 40,483 | 24,295 | 26,650 | 32,920 | 33,791 | 48,481 | 33,249 | 33,080 | 150,345 |
| total current liabilities | 3,595,261 | 7,979,384 | 661,954 | 389,555 | 382,290 | 1,922,268 | 3,983,333 | 5,955,936 | 6,585,698 | 7,738,197 | 4,480,703 | 1,178,357 | 271,309 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,630,261 | 7,979,384 | 661,954 | 389,555 | 382,290 | 1,922,268 | 3,983,333 | 5,955,936 | 6,585,698 | 7,738,197 | 4,480,703 | 1,178,357 | 271,309 |
| net assets | 2,182,104 | 2,441,634 | 2,763,091 | 3,023,804 | 3,282,224 | 3,581,435 | 3,884,884 | 4,114,212 | 4,324,952 | 4,564,517 | 4,718,165 | 4,888,570 | 4,892,329 |
| total shareholders funds | 2,182,104 | 2,441,634 | 2,763,091 | 3,023,804 | 3,282,224 | 3,581,435 | 3,884,884 | 4,114,212 | 4,324,952 | 4,564,517 | 4,718,165 | 4,888,570 | 4,892,329 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -261,348 | -322,904 | -267,826 | -305,022 | -309,867 | -237,469 | -221,026 | -250,005 | -164,179 | -180,760 | -16,747 | -57,427 | |
| Depreciation | 8,535 | 3,085 | 4,666 | 5,282 | 4,649 | 15,982 | 15,478 | 16,097 | 5,341 | 1,503 | 1,488 | 3,415 | 2,704 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,142 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -84,422 | 50,859 | 19,932 | 49,406 | -13,401 | -8,363 | 7,748 | 7,025 | 2,620 | -580 | -17,242 | -45,053 | 97,127 |
| Creditors | 15,519 | 1,304 | -1,580 | -947 | 470 | 2,236 | -33 | 6,150 | -48 | 445 | -2,723 | -1,628 | 9,867 |
| Accruals and Deferred Income | 16,721 | 2,905 | -16,591 | -2,452 | 16,188 | -2,355 | -6,270 | -871 | -14,690 | 15,232 | 169 | -117,265 | 150,345 |
| Deferred Taxes & Provisions | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -101,151 | -366,469 | -315,349 | -270,314 | -285,641 | -236,042 | -206,675 | -262,022 | -146,419 | -164,584 | -87,172 | 19,504 | |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | -3,171 | -229 | 0 | 0 | -5,228 | -58,701 | -1,232 | -884 | -4,442 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -3,171 | -229 | 0 | 0 | -5,228 | -58,701 | -1,232 | -884 | -4,442 | 0 |
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,416,363 | 7,313,221 | 292,379 | 8,855 | -1,556,636 | -2,060,946 | -1,966,300 | -635,041 | -1,137,761 | 3,241,817 | 3,304,900 | 1,025,941 | 111,097 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 1,818 | 1,447 | 9,406 | 5,811 | 6,418 | 8,141 | 10,286 | 10,440 | 10,531 | 10,355 | 12,988 | 13,440 | |
| cash flow from financing | -4,414,545 | 7,314,668 | 18,261 | -1,550,825 | -2,054,528 | -1,958,159 | -624,755 | -1,127,321 | 3,252,348 | 3,315,255 | 1,038,929 | 5,049,711 | |
| cash and cash equivalents | |||||||||||||
| cash | -4,542,368 | 6,951,271 | -5,398 | -298,450 | -1,830,665 | -2,340,169 | -2,194,201 | -836,658 | -1,448,044 | 3,104,697 | 3,149,787 | 947,315 | 5,063,708 |
| overdraft | 0 | 0 | -1,809 | 1,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,542,368 | 6,951,271 | -3,589 | -300,259 | -1,830,665 | -2,340,169 | -2,194,201 | -836,658 | -1,448,044 | 3,104,697 | 3,149,787 | 947,315 | 5,063,708 |
sabtina limited Credit Report and Business Information
Sabtina Limited Competitor Analysis
Perform a competitor analysis for sabtina limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
sabtina limited Ownership
SABTINA LIMITED group structure
Sabtina Limited has no subsidiary companies.
Ultimate parent company
LIBYAN ARAB FOREIGN INVESTMENT CO
#0046381
LAFI TRADE HOLDINGS BV
#0008447
2 parents
SABTINA LIMITED
01794877
sabtina limited directors
Sabtina Limited currently has 5 directors. The longest serving directors include Mr Hasan Elmaghrawi (May 2022) and Mr Tarek Fates (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hasan Elmaghrawi | 42 years | May 2022 | - | Director | |
| Mr Tarek Fates | 48 years | May 2022 | - | Director | |
| Mr Salah Awad | 51 years | Oct 2022 | - | Director | |
| Mr Mubark Musa | 58 years | May 2024 | - | Director | |
| Mr Salem Jebriel | 48 years | May 2024 | - | Director |
P&L
June 2022turnover
4.9k
-77%
operating profit
-261.3k
-19%
gross margin
59.1%
+16.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
2.2m
-0.11%
total assets
5.8m
-0.44%
cash
5.7m
-0.44%
net assets
Total assets minus all liabilities
sabtina limited company details
company number
01794877
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 1984
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
ASHDOWN HURREY AUDITORS LIMITED
address
210 upper fifth street, regency court, milton keynes, bucks, MK9 2HR
Bank
HSBC BANK PLC
Legal Advisor
-
sabtina 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 did not find charges/mortgages relating to sabtina limited.
sabtina limited Capital Raised & Share Issues BETA
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sabtina limited Companies House Filings - See Documents
| date | description | view/download |
|---|
