Sailbrand Limited

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sailbrand limited Company Information

Company Number

01865537

Next Accounts

Apr 2025

Directors

Peter Hodgson

Lee Roberts

Shareholders

sailbrand (holdings) ltd

Group Structure

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Industry

Wholesale of other food, including fish, crustaceans and molluscs

Registered Address

units 11-15 new wholesale market, red doles lane, huddersfield, west yorkshire, HD2 1YF

Website

www.sailbrand.co.uk

sailbrand limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of SAILBRAND LIMITED at £6.6m based on a Turnover of £17.1m and 0.39x industry multiple (adjusted for size and gross margin).

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Sailbrand Limited is a live company located in huddersfield, HD2 1YF with a Companies House number of 01865537. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in November 1984, it's largest shareholder is sailbrand (holdings) ltd with a 100% stake. Sailbrand Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with high growth in recent years.

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Pomanda's financial health check has awarded Sailbrand Limited a 3 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

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £17.1m, make it smaller than the average company (£25.5m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.5%)

EXPORT

Sailbrand Limited's latest turnover from July 2023 is £17.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Sailbrand Limited has 65 employees and maintains cash reserves of £70.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	17,055,796	14,919,743	12,443,150	9,093,068	10,957,507	6,888,651	5,671,570	6,625,005	8,482,581	8,810,066	6,673,897	7,333,080	6,921,909	7,727,201	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,291,006	13,308,213	10,840,585	7,888,353	9,581,271	6,010,551	4,932,357	5,795,886	7,561,284	7,784,084	5,849,367	6,278,451	5,900,970	6,751,117	0
Gross Profit	1,764,790	1,611,530	1,602,565	1,204,715	1,376,236	878,100	739,214	829,119	921,297	1,025,982	824,530	1,054,629	1,020,939	976,084	0
Admin Expenses	1,349,211	1,100,042	1,369,414	1,460,029	1,176,738	809,422	848,580	820,201	831,963	951,401	798,302	1,038,204	1,017,958	968,933	-833,951
Operating Profit	415,579	511,488	233,151	-255,314	199,498	68,678	-109,366	8,918	89,334	74,581	26,228	16,425	2,981	7,151	833,951
Interest Payable	65,994	43,051	15,123	7,625	4,012	5,800	2,564	730	0	0	0	0	0	0	0
Interest Receivable	196	0	133	117	637	193	112	170	317	432	232	187	139	87	54
Pre-Tax Profit	349,781	468,437	218,160	-262,822	196,123	63,070	-111,818	8,358	89,651	75,013	26,460	16,612	3,120	7,238	834,006
Tax	-111,085	-11,929	-41,450	0	-37,263	-11,983	0	-1,671	-17,930	-15,753	-6,086	-3,987	-811	-2,026	-233,522
Profit After Tax	238,696	456,508	176,710	-262,822	158,860	51,087	-111,818	6,686	71,721	59,260	20,374	12,625	2,309	5,211	600,484
Dividends Paid	104,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	133,996	456,508	176,710	-262,822	158,860	51,087	-111,818	6,686	71,721	59,260	20,374	12,625	2,309	5,211	600,484
Employee Costs	2,320,134	1,948,308	1,496,682	1,460,718	1,412,190	974,370	906,379	377,155	444,500	514,457	323,995	396,204	362,864	384,822	0
Number Of Employees	65	65	37	37	37	27	28	12	14	18	11	13	12	11	0
EBITDA*	593,919	659,548	325,523	-163,805	247,086	99,339	-100,805	50,251	122,074	108,232	63,545	61,350	51,620	54,145	892,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	718,971	710,372	415,952	359,074	346,033	260,437	160,247	160,587	165,972	133,247	139,802	170,880	200,349	165,888	212,882
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	406,252	446,377	426,973	408,915	436,444
Total Fixed Assets	718,971	710,372	415,952	359,074	346,033	260,437	160,247	160,587	165,972	133,247	546,054	617,257	627,322	574,803	649,326
Stock & work in progress	482,686	465,078	424,317	280,002	321,939	227,606	202,221	221,784	226,948	283,429	244,176	231,574	215,336	207,268	207,637
Trade Debtors	1,529,418	1,515,112	1,357,685	877,199	1,291,051	947,410	835,761	1,409,838	1,274,140	1,334,269	836,686	875,545	861,233	930,202	799,682
Group Debtors	872,633	1,004,312	928,535	826,467	760,189	568,226	554,626	0	0	0	0	0	0	0	0
Misc Debtors	337,205	293,348	91,473	63,301	72,319	67,944	67,299	0	0	0	0	0	0	0	0
Cash	70,666	147,684	160,620	104,377	129,629	40,331	36,704	53,285	14,642	112,164	60,456	32,254	42,660	13,026	21,760
misc current assets	0	7,142	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,292,608	3,432,676	2,962,630	2,151,346	2,575,127	1,851,517	1,696,611	1,684,907	1,515,730	1,729,862	1,141,318	1,139,373	1,119,229	1,150,496	1,029,079
total assets	4,011,579	4,143,048	3,378,582	2,510,420	2,921,160	2,111,954	1,856,858	1,845,494	1,681,702	1,863,109	1,687,372	1,756,630	1,746,551	1,725,299	1,678,405
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	50,000	50,000	50,000	0	0	45,128	31,427	22,460	0	0	0	0	0	0	0
Trade Creditors	1,471,171	1,470,374	1,800,975	1,024,630	1,175,806	720,996	433,147	421,499	848,714	1,129,339	1,027,228	1,095,585	1,073,979	1,093,385	1,008,443
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	87,125	62,254	25,161	70,910	42,047	0	0	0	0	0	0	0	0	0	0
other current liabilities	608,589	868,385	437,726	458,157	737,474	510,819	671,347	573,057	0	0	0	0	0	0	0
total current liabilities	2,216,885	2,451,013	2,313,862	1,553,697	1,955,327	1,276,943	1,135,921	1,017,016	848,714	1,129,339	1,027,228	1,095,585	1,073,979	1,093,385	1,008,443
loans	95,833	145,833	195,833	250,000	0	73,737	28,174	0	0	0	0	0	0	0	0
hp & lease commitments	137,589	165,101	416	25,964	31,689	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	0	0
other liabilities	0	0	0	0	0	0	0	25,168	31,517	12,419	4,466	22,295	42,128	13,763	51,445
provisions	179,919	133,744	77,622	66,620	57,183	43,173	25,749	24,478	29,325	20,926	14,513	17,959	22,278	12,294	17,871
total long term liabilities	413,341	444,678	273,871	342,584	88,872	116,910	53,923	49,646	60,842	33,345	18,979	40,254	64,406	26,057	69,316
total liabilities	2,630,226	2,895,691	2,587,733	1,896,281	2,044,199	1,393,853	1,189,844	1,066,662	909,556	1,162,684	1,046,207	1,135,839	1,138,385	1,119,442	1,077,759
net assets	1,381,353	1,247,357	790,849	614,139	876,961	718,101	667,014	778,832	772,146	700,425	641,165	620,791	608,166	605,857	600,646
total shareholders funds	1,381,353	1,247,357	790,849	614,139	876,961	718,101	667,014	778,832	772,146	700,425	641,165	620,791	608,166	605,857	600,646

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	415,579	511,488	233,151	-255,314	199,498	68,678	-109,366	8,918	89,334	74,581	26,228	16,425	2,981	7,151	833,951
Depreciation	178,340	148,060	92,372	91,509	47,588	30,661	8,561	41,333	32,740	33,651	37,317	44,925	48,639	46,994	58,844
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-111,085	-11,929	-41,450	0	-37,263	-11,983	0	-1,671	-17,930	-15,753	-6,086	-3,987	-811	-2,026	-233,522
Stock	17,608	40,761	144,315	-41,937	94,333	25,385	-19,563	-5,164	-56,481	39,253	12,602	16,238	8,068	-369	207,637
Debtors	-73,516	435,079	610,726	-356,592	539,979	125,894	47,848	135,698	-60,129	91,331	-78,984	33,716	-50,911	102,991	1,236,126
Creditors	797	-330,601	776,345	-151,176	454,810	287,849	11,648	-427,215	-280,625	102,111	-68,357	21,606	-19,406	84,942	1,008,443
Accruals and Deferred Income	-259,796	430,659	-20,431	-279,317	226,655	-160,528	98,290	573,057	0	0	0	0	0	0	0
Deferred Taxes & Provisions	46,175	56,122	11,002	9,437	14,010	17,424	1,271	-4,847	8,399	6,413	-3,446	-4,319	9,984	-5,577	17,871
Cash flow from operations	325,918	327,959	295,948	-186,332	270,986	80,822	-17,881	59,041	-51,472	70,419	52,038	24,696	84,230	28,862	241,824
Investing Activities
capital expenditure	-186,939	-442,480	-149,250	-104,550	-133,184	-130,851	-8,221	-35,948	-65,465	-27,096	-6,239	-15,456	-83,100	0	-271,726
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-186,939	-442,480	-149,250	-104,550	-133,184	-130,851	-8,221	-35,948	-65,465	-27,096	-6,239	-15,456	-83,100	0	-271,726
Financing Activities
Bank loans	0	0	50,000	0	-45,128	13,701	8,967	22,460	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-50,000	-54,167	250,000	-73,737	45,563	28,174	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,641	201,778	-71,297	23,138	73,736	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-25,168	-6,349	19,098	7,953	-17,829	-19,833	28,365	-37,682	51,445
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162
interest	-65,798	-43,051	-14,990	-7,508	-3,375	-5,607	-2,452	-560	317	432	232	187	139	87	54
cash flow from financing	-118,439	108,727	-90,454	265,630	-48,504	53,657	9,521	15,551	19,415	8,385	-17,597	-19,646	28,504	-37,595	51,661
cash and cash equivalents
cash	-77,018	-12,936	56,243	-25,252	89,298	3,627	-16,581	38,643	-97,522	51,708	28,202	-10,406	29,634	-8,734	21,760
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-77,018	-12,936	56,243	-25,252	89,298	3,627	-16,581	38,643	-97,522	51,708	28,202	-10,406	29,634	-8,734	21,760

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAILBRAND LIMITED group structure

Sailbrand Limited has no subsidiary companies.

Ultimate parent company

SAILBRAND (2018) LIMITED

11157925

SAILBRAND (HOLDINGS) LIMITED

04830634

2 parents

SAILBRAND LIMITED

01865537

SAILBRAND LIMITED Shareholders

sailbrand (holdings) ltd

100%

Sailbrand Limited currently has 2 directors. The longest serving directors include Mr Peter Hodgson (Mar 2018) and Mr Lee Roberts (Mar 2018).

officer	country	age	start	end	role
Mr Peter Hodgson	United Kingdom	42 years	Mar 2018	-	Director
Mr Lee Roberts	England	48 years	Mar 2018	-	Director

P&L

July 2023

turnover

17.1m

+14%

operating profit

415.6k

-19%

gross margin

10.4%

-4.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

1.4m

+0.11%

total assets

-0.03%

cash

70.7k

-0.52%

net assets

Total assets minus all liabilities

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company number

01865537

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

November 1984

ultimate parent company

SAILBRAND (2018) LIMITED

previous names

N/A

address

units 11-15 new wholesale market, red doles lane, huddersfield, west yorkshire, HD2 1YF

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 2 charges/mortgages relating to sailbrand limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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sailbrand limited Company Information

sailbrand limited Estimated Valuation

sailbrand limited Estimated Valuation

sailbrand limited Estimated Valuation

Sailbrand Limited Overview

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SAILBRAND LIMITED financials

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