sabre group limited

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sabre group limited Company Information

Share SABRE GROUP LIMITED

Company Number

02008384

Shareholders

felicity freeman

paul anthony freeman & andrew john freeman & neal james freeman

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

sabre group ltd, 3/11 witney road, poole, dorset, BH17 0GJ

sabre group limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of SABRE GROUP LIMITED at £2.8m based on a Turnover of £829k and 3.32x industry multiple (adjusted for size and gross margin).

sabre group limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of SABRE GROUP LIMITED at £2.8m based on an EBITDA of £424.5k and a 6.5x industry multiple (adjusted for size and gross margin).

sabre group limited Estimated Valuation

£50.9m

Pomanda estimates the enterprise value of SABRE GROUP LIMITED at £50.9m based on Net Assets of £29.2m and 1.75x industry multiple (adjusted for liquidity).

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Sabre Group Limited Overview

Sabre Group Limited is a live company located in poole, BH17 0GJ with a Companies House number of 02008384. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1986, it's largest shareholder is felicity freeman with a 17.8% stake. Sabre Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £829k with declining growth in recent years.

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Sabre Group Limited Health Check

Pomanda's financial health check has awarded Sabre Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £829k, make it smaller than the average company (£1.1m)

£829k - Sabre Group Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.6%)

-21% - Sabre Group Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Sabre Group Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 47.2% make it more profitable than the average company (21.7%)

47.2% - Sabre Group Limited

21.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Sabre Group Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Sabre Group Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.8k, this is less efficient (£202.5k)

£165.8k - Sabre Group Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (33 days)

45 days - Sabre Group Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (34 days)

11 days - Sabre Group Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 113 days, this is more than average (53 days)

113 days - Sabre Group Limited

53 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (10 weeks)

42 weeks - Sabre Group Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (71.4%)

20.2% - Sabre Group Limited

71.4% - Industry AVG

SABRE GROUP LIMITED financials

EXPORTms excel logo

Sabre Group Limited's latest turnover from December 2023 is estimated at £829 thousand and the company has net assets of £29.2 million. According to their latest financial statements, Sabre Group Limited has 5 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover828,9671,178,578994,1991,669,3601,191,894652,667534,620439,7693,935,4802,218,2732,163,1372,299,6572,017,1821,657,117
Other Income Or Grants
Cost Of Sales241,864346,023313,194521,170393,683204,136155,953121,9041,301,038823,941798,695841,338740,076587,736
Gross Profit587,102832,555681,0051,148,190798,211448,531378,667317,8652,634,4421,394,3321,364,4431,458,3191,277,1061,069,381
Admin Expenses195,723-332,710-1,437,373423,981-1,031,947-400,832-1,033,385-1,622,644701,593460,628604,672630,58097,837-845,117-8,725,661
Operating Profit391,3791,165,2652,118,378724,2091,830,158849,3631,412,0521,940,5091,932,849933,704759,771827,7391,179,2691,914,4988,725,661
Interest Payable8,92646,71278,194138,724233,590231,647196,071213,589182,030142,870169,791189,436199,776178,67576,877
Interest Receivable38,63234,7073,6285961,9622,7122,4031,2053,5334,6682,76345140342
Pre-Tax Profit421,0841,153,2592,043,811586,0801,598,531620,4281,218,3841,728,1251,754,353795,501592,743638,754979,5321,735,8578,648,786
Tax-105,271-219,119-388,324-111,355-303,721-117,881-231,493-345,625-350,870-167,055-136,331-153,301-254,678-486,040-2,421,660
Profit After Tax315,813934,1401,655,487474,7251,294,810502,547986,8911,382,5001,403,482628,446456,412485,453724,8541,249,8176,227,126
Dividends Paid
Retained Profit315,813934,1401,655,487474,7251,294,810502,547986,8911,382,5001,403,482628,446456,412485,453724,8541,249,8176,227,126
Employee Costs165,363156,983150,942142,109145,969140,045160,287106,667613,333334,068294,000338,756309,607265,042
Number Of Employees55555564231312141311
EBITDA*424,4931,187,7002,150,702735,1461,844,919866,2311,423,6291,953,2161,948,011952,191780,814853,9431,203,0911,929,7638,740,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets325,174358,288311,747359,298271,345286,106269,770275,438288,145306,763325,250324,793350,036345,817309,621
Intangible Assets
Investments & Other34,475,10034,430,10031,065,10029,412,10029,530,10029,720,10026,730,10010020,121,74818,685,10018,500,10018,476,10018,114,10017,631,10014,068,100
Debtors (Due After 1 year)25,460,000
Total Fixed Assets34,800,27434,788,38831,376,84729,771,39829,801,44530,006,20626,999,87025,735,53820,409,89318,991,86318,825,35018,800,89318,464,13617,976,91714,377,721
Stock & work in progress75,39175,39174,73771,22167,70958,84554,45252,54952,54952,54952,54974,29946,30046,30057,500
Trade Debtors103,365172,298152,166280,456165,55574,98850,15442,371462,413101,72581,518124,623103,92865,202116,800
Group Debtors
Misc Debtors67,01379,48691,15076,99982,168114,232113,996123,460187,825
Cash1,470,6811,0031,982,233919,960271,337251,915471,247489,981473,703939,356927,861177,4473,00012,843716
misc current assets
total current assets1,716,450328,1782,300,2861,348,636586,769499,980689,849708,3611,176,4901,093,6301,061,928376,369153,228124,345175,016
total assets36,516,72435,116,56633,677,13331,120,03430,388,21430,506,18627,689,71926,443,89921,586,38320,085,49319,887,27819,177,26218,617,36418,101,26214,552,737
Bank overdraft158,690280,476646,683342,415464,039410,549404,672394,628
Bank loan
Trade Creditors 7,61963,336105,60324,0176,73112,31815,58892,396162,7231,387,7511,555,1981,358,6011,377,1721,442,9191,076,289
Group/Directors Accounts100100100100100100100
other short term finances
hp & lease commitments
other current liabilities1,778,867985,819933,8221,237,6351,121,6541,546,9271,113,8241,777,111911,541
total current liabilities1,786,5861,207,9451,320,0011,908,4351,470,9002,023,3841,540,0612,274,1791,468,8921,387,7511,555,1981,358,6011,377,1721,442,9191,076,289
loans544,2451,030,8152,528,4183,586,3062,402,7172,815,0053,220,5311,985,7522,410,2572,814,0943,014,7183,132,2402,365,441
hp & lease commitments
Accruals and Deferred Income
other liabilities4,567,1074,233,1973,907,8633,639,1332,661,7112,835,9612,677,1352,398,7352,607,1023,908,2213,814,3613,359,1573,061,5883,103,9012,187,466
provisions1,008,1551,013,589625,304450,076412,335372,851312,420318,114307,245291,440275,933301,628296,324279,494213,595
total long term liabilities5,575,2625,246,7865,077,4125,120,0245,602,4646,795,1185,392,2725,531,8546,134,8786,185,4136,500,5516,474,8796,372,6306,515,6354,766,502
total liabilities7,361,8486,454,7316,397,4137,028,4597,073,3648,818,5026,932,3337,806,0337,603,7707,573,1648,055,7497,833,4807,749,8027,958,5545,842,791
net assets29,154,87628,661,83527,279,72024,091,57523,314,85021,687,68420,757,38618,637,86613,982,61312,512,32911,831,52911,343,78210,867,56210,142,7088,709,946
total shareholders funds29,154,87628,661,83527,279,72024,091,57523,314,85021,687,68420,757,38618,637,86613,982,61312,512,32911,831,52911,343,78210,867,56210,142,7088,709,946
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit391,3791,165,2652,118,378724,2091,830,158849,3631,412,0521,940,5091,932,849933,704759,771827,7391,179,2691,914,4988,725,661
Depreciation33,11422,43532,32410,93714,76116,86811,57712,70715,16218,48721,04326,20423,82215,26514,721
Amortisation
Tax-105,271-219,119-388,324-111,355-303,721-117,881-231,493-345,625-350,870-167,055-136,331-153,301-254,678-486,040-2,421,660
Stock6543,5163,5128,8644,3931,903-21,75027,999-11,20057,500
Debtors-81,4068,468-114,139109,73258,50325,070-25,461,68124,975,593548,51320,207-43,10520,69538,726-51,598116,800
Creditors-55,717-42,26781,58617,286-5,587-3,270-76,808-70,327-1,225,028-167,447196,597-18,571-65,747366,6301,076,289
Accruals and Deferred Income793,04851,997-303,813115,981-425,273433,103-663,287865,570911,541
Deferred Taxes & Provisions-5,434388,285175,22837,74139,48460,431-5,69410,86915,80515,507-25,6955,30416,83065,899213,595
Cash flow from operations1,132,5251,357,4741,826,002681,5551,082,4551,209,15125,906,125-22,561,890750,946612,989880,240638,681860,7701,939,0507,434,306
Investing Activities
capital expenditure-68,97615,227-98,890-33,204-5,9093,456-21,500-961-28,041-51,461-324,342
Change in Investments45,0003,365,0001,653,000-118,000-190,0002,990,00026,730,000-20,121,6481,436,648185,00024,000362,000483,0003,563,00014,068,100
cash flow from investments-45,000-3,433,976-1,637,77319,110190,000-3,023,204-26,735,90920,121,648-1,433,192-185,000-45,500-362,961-511,041-3,614,461-14,392,442
Financing Activities
Bank loans
Group/Directors Accounts100
Other Short Term Loans
Long term loans-544,245-486,570-1,497,603-1,057,8881,183,589-412,288-405,5261,234,779-424,505-403,837-200,624-117,522766,7992,365,441
Hire Purchase and Lease Commitments
other long term liabilities333,910325,334268,730977,422-174,250158,826278,400-208,367-1,301,11993,860455,204297,569-42,313916,4352,187,466
share issue177,228447,9751,532,658302,000332,356427,7511,132,6293,272,75366,80252,35431,335-9,233182,9452,482,820
interest29,706-12,005-74,566-138,128-231,628-228,935-193,668-212,384-178,497-138,202-167,028-188,985-199,736-178,641-76,875
cash flow from financing540,844217,0591,240,252-356,309-1,131,4101,541,231805,1732,446,476-178,035-416,493-84,326-101,273-359,5711,687,5386,958,852
cash and cash equivalents
cash1,469,678-1,981,2301,062,273648,62319,422-219,332-18,73416,278-465,65311,495750,414174,447-9,84312,127716
overdraft-158,690-121,786-366,207304,268-121,62453,4905,87710,044394,628
change in cash1,628,368-1,859,4441,428,480344,355141,046-272,822-24,6116,234-860,28111,495750,414174,447-9,84312,127716

sabre group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sabre Group Limited Competitor Analysis

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Perform a competitor analysis for sabre group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH17 area or any other competitors across 12 key performance metrics.

sabre group limited Ownership

SABRE GROUP LIMITED group structure

Sabre Group Limited has 2 subsidiary companies.

Ultimate parent company

SABRE GROUP LIMITED

02008384

2 subsidiaries

SABRE GROUP LIMITED Shareholders

felicity freeman 17.77%
paul anthony freeman & andrew john freeman & neal james freeman 16.19%
neal james freeman 13.29%
diana freeman 12.65%
neal james freeman & paul anthony freeman & andrew john freeman 8.56%
tracey freeman 6.17%
paul anthony freeman & diana freeman 5.8%
paul anthony freeman & neal james freeman & andrew john freeman 3.89%
andrew john freeman 3.69%
paul anthony freeman 3.17%

sabre group limited directors

Sabre Group Limited currently has 2 directors. The longest serving directors include Mr Andrew Freeman (Jul 2014) and Mr Paul Freeman (Jul 2014).

officercountryagestartendrole
Mr Andrew Freeman61 years Jul 2014- Director
Mr Paul Freeman64 years Jul 2014- Director

P&L

December 2023

turnover

829k

-30%

operating profit

391.4k

0%

gross margin

70.9%

+0.26%

turnover

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

Balance Sheet

December 2023

net assets

29.2m

+0.02%

total assets

36.5m

+0.04%

cash

1.5m

+1465.28%

net assets

Total assets minus all liabilities

sabre group limited company details

company number

02008384

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

SCHOFIELDS

auditor

-

address

sabre group ltd, 3/11 witney road, poole, dorset, BH17 0GJ

Bank

SVENSKA HANDELSBANKEN

Legal Advisor

-

sabre group 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 14 charges/mortgages relating to sabre group limited. Currently there are 9 open charges and 5 have been satisfied in the past.

sabre group 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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sabre group limited Companies House Filings - See Documents

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