sabreleague limited

5

sabreleague limited Company Information

Share SABRELEAGUE LIMITED
Live 
MatureSmallRapid

Company Number

02119016

Website

-

Registered Address

5 technology park, colindeep lane, colindale, london, NW9 6BX

Industry

Renting and operating of Housing Association real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Chaskel Schlaff31 Years

Reisel Schlaff13 Years

View All

Shareholders

mrs rivka gross 50%

shmuel shmelka schlaff 4.2%

View All

sabreleague limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of SABRELEAGUE LIMITED at £8.3m based on a Turnover of £1.8m and 4.6x industry multiple (adjusted for size and gross margin).

sabreleague limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of SABRELEAGUE LIMITED at £5.7m based on an EBITDA of £724.6k and a 7.82x industry multiple (adjusted for size and gross margin).

sabreleague limited Estimated Valuation

£57m

Pomanda estimates the enterprise value of SABRELEAGUE LIMITED at £57m based on Net Assets of £36m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sabreleague Limited Overview

Sabreleague Limited is a live company located in colindale, NW9 6BX with a Companies House number of 02119016. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 1987, it's largest shareholder is mrs rivka gross with a 50% stake. Sabreleague Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sabreleague Limited Health Check

Pomanda's financial health check has awarded Sabreleague Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £1.8m, make it in line with the average company (£1.8m)

£1.8m - Sabreleague Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 191%, show it is growing at a faster rate (2.5%)

191% - Sabreleague Limited

2.5% - Industry AVG

production

Production

with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)

57.2% - Sabreleague Limited

57.2% - Industry AVG

profitability

Profitability

an operating margin of 40.2% make it more profitable than the average company (12.2%)

40.2% - Sabreleague Limited

12.2% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (10)

9 - Sabreleague Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Sabreleague Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.1k, this is more efficient (£144.6k)

£200.1k - Sabreleague Limited

£144.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is later than average (17 days)

25 days - Sabreleague Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (25 days)

39 days - Sabreleague Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sabreleague Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (28 weeks)

7 weeks - Sabreleague Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (64%)

32.1% - Sabreleague Limited

64% - Industry AVG

SABRELEAGUE LIMITED financials

EXPORTms excel logo

Sabreleague Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £36 million. According to their latest financial statements, Sabreleague Limited has 9 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,801,338274,787184,27573,209695,644201,341162,262222,040129,843,053141,740,043121,594,129129,121,075135,152,806149,795,443
Other Income Or Grants00000000000000
Cost Of Sales770,204123,29366,63523,085209,66556,71143,28470,43147,655,59854,541,92238,185,13236,085,53838,198,03838,515,399
Gross Profit1,031,135151,495117,63950,124485,980144,630118,978151,60982,187,45587,198,12183,408,99793,035,53796,954,768111,280,044
Admin Expenses306,783-220,680-664,469-817,404-71,357-836,806-241,818-93,49881,850,28287,161,31683,271,67093,180,33896,472,521103,173,909
Operating Profit724,352372,175782,108867,528557,337981,436360,796245,107337,17336,805137,327-144,801482,2478,106,135
Interest Payable272,890197,541188,126381,605491,812218,32993,78048,781100,312211,224232,162252,565321,226189,911
Interest Receivable58,00912,5521,8282,00317,4465,889162907426074374951,069857
Pre-Tax Profit509,472187,186595,810487,92682,972768,995267,033196,616237,603-173,812-94,398-396,871162,0907,917,081
Tax-96,800-35,565-113,204-92,706-15,765-146,109-53,406-39,323-49,897000-45,385-2,216,783
Profit After Tax412,672151,621482,606395,22067,207622,886213,626157,293187,706-173,812-94,398-396,871116,7055,700,298
Dividends Paid00000000000000
Retained Profit412,672151,621482,606395,22067,207622,886213,626157,293187,706-173,812-94,398-396,871116,7055,700,298
Employee Costs326,06735,19034,17432,115217,95256,32658,22757,16724,696,00027,041,42924,428,37824,366,62628,190,50330,036,580
Number Of Employees911172228829978859481,0711,140
EBITDA*724,609372,346782,248867,678557,599981,735361,182245,420337,56937,308137,967-143,985483,2858,107,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8191,07649763740,001,9861,0491,3481,1741,4871,8835,596,4935,597,1335,597,9495,598,987
Intangible Assets00000000000000
Investments & Other40,001,19940,001,19940,001,19940,001,199040,001,19940,001,19940,001,1995,595,3065,595,3061,1991,1991,1991,099
Debtors (Due After 1 year)00000000000000
Total Fixed Assets40,002,01840,002,27540,001,69640,001,83640,001,98640,002,24840,002,54740,002,3735,596,7935,597,1895,597,6925,598,3325,599,1485,600,086
Stock & work in progress00000000000000
Trade Debtors127,30420,51912,72150705,2021,3037,0609,045,5209,797,1619,897,4669,810,04910,053,49610,043,391
Group Debtors3,289,7383,226,2383,154,7563,892,99403,873,7913,958,2893,932,895000000
Misc Debtors8,209,4328,210,1097,826,4186,874,55606,497,3625,764,1245,389,779000000
Cash1,342,0931,387,7491,959,5171,696,0342,309,7452,342,62612,886135115,995180,94061,756112,90485,091342,681
misc current assets00000020000000
total current assets12,968,56712,844,61512,953,41212,464,09112,216,14512,718,9819,736,6049,329,8699,161,5159,978,1019,959,2229,922,95310,138,58710,386,072
total assets52,970,58552,846,89052,955,10852,465,92752,218,13152,721,22949,739,15149,332,24214,758,30815,575,29015,556,91415,521,28515,737,73515,986,158
Bank overdraft100,5890003,506,4983,717,8230955000000
Bank loan2,381,8662,842,2203,010,8323,157,2440000000000
Trade Creditors 84,25542,14520,29122,43022,42200104,5937,798,1705,836,3235,318,0034,869,8794,379,7594,442,390
Group/Directors Accounts3,578,8083,646,4373,654,3013,765,82806,262,6937,717,9317,638,422000000
other short term finances00005,847,888000000000
hp & lease commitments00000000000000
other current liabilities3,023,5572,927,2503,032,4672,818,6240501,339404,732185,410000000
total current liabilities9,169,0759,458,0529,717,8919,764,1269,911,55010,481,8558,122,6637,929,3807,798,1705,836,3235,318,0034,869,8794,379,7594,442,390
loans000001,500,0001,500,0001,500,00003,086,5353,412,6673,730,7644,040,4635,843,422
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,500,0001,500,0001,500,0001,500,00000001,620,4621,500,4621,500,4621,500,4621,500,4620
provisions6,309,0486,309,0484,784,8424,784,84204,784,8424,808,9285,151,779000000
total long term liabilities7,809,0487,809,0486,284,8426,284,8426,284,8426,284,8426,308,9286,651,7791,620,4624,586,9974,913,1295,231,2265,540,9255,843,422
total liabilities16,978,12317,267,10016,002,73316,048,96816,196,39216,766,69714,431,59114,581,1599,418,63210,423,32010,231,13210,101,1059,920,68410,285,812
net assets35,992,46235,579,79036,952,37536,416,95936,021,73935,954,53235,307,56034,751,0835,339,6765,151,9705,325,7825,420,1805,817,0515,700,346
total shareholders funds35,992,46235,579,79036,952,37536,416,95936,021,73935,954,53235,307,56034,751,0835,339,6765,151,9705,325,7825,420,1805,817,0515,700,346
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit724,352372,175782,108867,528557,337981,436360,796245,107337,17336,805137,327-144,801482,2478,106,135
Depreciation2571711401502622993863133965036408161,0381,325
Amortisation00000000000000
Tax-96,800-35,565-113,204-92,706-15,765-146,109-53,406-39,323-49,897000-45,385-2,216,783
Stock00000000000000
Debtors169,608462,971225,83810,768,057-10,376,355652,639393,982284,214-751,641-100,30587,417-243,44710,10510,043,391
Creditors42,11021,854-2,139822,4220-104,593-7,693,5771,961,847518,320448,124490,120-62,6314,442,390
Accruals and Deferred Income96,307-105,217213,8432,818,624-501,33996,607219,322185,410000000
Deferred Taxes & Provisions01,524,20604,784,842-4,784,842-24,086-342,8515,151,779000000
Cash flow from operations596,6181,314,653654,910-2,389,6115,654,430255,508-314,328-2,434,5053,001,160655,933498,674589,582365,164289,676
Investing Activities
capital expenditure0-750040,001,199-40,001,1990-560005,594,107000-5,600,312
Change in Investments00040,001,199-40,001,1990034,405,89305,594,107001001,099
cash flow from investments0-7500000-560-34,405,8930000-100-5,601,411
Financing Activities
Bank loans-460,354-168,612-146,4123,157,2440000000000
Group/Directors Accounts-67,629-7,864-111,5273,765,828-6,262,693-1,455,23879,5097,638,422000000
Other Short Term Loans 000-5,847,8885,847,888000000000
Long term loans0000-1,500,000001,500,000-3,086,535-326,132-318,097-309,699-1,802,9595,843,422
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0001,500,000000-1,620,462120,0000001,500,4620
share issue0-1,524,20652,8100024,086342,85129,254,1140000048
interest-214,881-184,989-186,298-379,602-474,366-212,440-93,764-48,491-99,570-210,617-231,725-252,070-320,157-189,054
cash flow from financing-742,864-1,885,671-391,4272,195,582-2,389,171-1,643,592328,59636,723,583-3,066,105-536,749-549,822-561,769-622,6545,654,416
cash and cash equivalents
cash-45,656-571,768263,483-613,711-32,8812,329,74012,751-115,860-64,945119,184-51,14827,813-257,590342,681
overdraft100,58900-3,506,498-211,3253,717,823-955955000000
change in cash-146,245-571,768263,4832,892,787178,444-1,388,08313,706-116,815-64,945119,184-51,14827,813-257,590342,681

sabreleague limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sabreleague limited. Get real-time insights into sabreleague limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sabreleague Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for sabreleague limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sabreleague limited Ownership

SABRELEAGUE LIMITED group structure

Sabreleague Limited has 3 subsidiary companies.

SABRELEAGUE LIMITED Shareholders

mrs rivka gross 50%
shmuel shmelka schlaff 4.17%
jacob joseph schlaff 4.17%
sara lea breisch 4.17%
ester hadasa flam 4.17%
reisel schlaff 4.17%
refael schlomo schlaff 4.17%
avrohom dov schlaff 4.17%
nuchem schlaff 4.17%
zivya nechama mendelson 4.17%

sabreleague limited directors

Sabreleague Limited currently has 9 directors. The longest serving directors include Mr Chaskel Schlaff (Jul 1992) and Ms Reisel Schlaff (Jan 2011).

officercountryagestartendrole
Mr Chaskel SchlaffUnited Kingdom76 years Jul 1992- Director
Ms Reisel SchlaffUnited Kingdom34 years Jan 2011- Director
Mr Shmuel SchlaffUnited Kingdom39 years Jan 2011- Director
Mr Yitzchok SteinwurzelUnited Kingdom34 years Jan 2011- Director
Ms Chaya MarguliesUnited Kingdom44 years Jan 2011- Director
Mr Mordechai BreischUnited Kingdom42 years Jan 2011- Director
Miri SchlaffUnited Kingdom48 years Jan 2011- Director
Menucha SchlaffUnited Kingdom37 years Jan 2011- Director
Mr Abraham MarguliesUnited Kingdom47 years Jan 2011- Director

P&L

March 2023

turnover

1.8m

+556%

operating profit

724.4k

0%

gross margin

57.3%

+3.83%

turnover

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

Balance Sheet

March 2023

net assets

36m

+0.01%

total assets

53m

0%

cash

1.3m

-0.03%

net assets

Total assets minus all liabilities

sabreleague limited company details

company number

02119016

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

April 1987

age

37

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

5 technology park, colindeep lane, colindale, london, NW9 6BX

last accounts submitted

March 2023

sabreleague 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 20 charges/mortgages relating to sabreleague limited. Currently there are 3 open charges and 17 have been satisfied in the past.

charges

sabreleague limited Companies House Filings - See Documents

datedescriptionview/download