Pomanda estimates the enterprise value of SABRE INSTRUMENT VALVES LIMITED at £695k based on a Turnover of £1.2m and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SABRE INSTRUMENT VALVES LIMITED at £178.8k based on an EBITDA of £47.9k and a 3.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SABRE INSTRUMENT VALVES LIMITED at £244.9k based on Net Assets of £117.3k and 2.09x industry multiple (adjusted for liquidity).
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Sabre Instrument Valves LimitedOverview
Sabre Instrument Valves Limited is a live company located in brighouse, HD6 1PT with a Companies House number of 02673521. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in December 1991, it's largest shareholder is
alco valves group limited
with a 100% stake. Sabre Instrument Valves Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sabre Instrument Valves Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£16.8m)
£1.2m - Sabre Instrument Valves Limited
£16.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sabre Instrument Valves Limited
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (35.4%)
27.3% - Sabre Instrument Valves Limited
35.4% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.8%)
3.8% - Sabre Instrument Valves Limited
6.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (92)
11 - Sabre Instrument Valves Limited
92 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Sabre Instrument Valves Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is less efficient (£206.4k)
£109.4k - Sabre Instrument Valves Limited
£206.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (61 days)
101 days - Sabre Instrument Valves Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (55 days)
63 days - Sabre Instrument Valves Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is more than average (105 days)
133 days - Sabre Instrument Valves Limited
105 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Sabre Instrument Valves Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (55.2%)
84.4% - Sabre Instrument Valves Limited
55.2% - Industry AVG
SABRE INSTRUMENT VALVES LIMITED financials
EXPORT
Sabre Instrument Valves Limited's latest turnover from February 2024 is £1.2 million and the company has net assets of £117.3 thousand. According to their latest financial statements, Sabre Instrument Valves Limited has 11 employees and maintains cash reserves of £58.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
May 2022
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,203,550
1,909,578
2,093,724
599
1,159,191
1,175,921
1,024,243
1,053,788
730,463
Other Income Or Grants
Cost Of Sales
875,433
1,189,664
1,278,545
382
691,510
621,432
631,024
663,393
468,366
Gross Profit
328,117
719,914
815,179
216
467,681
554,489
393,219
390,395
262,097
Admin Expenses
282,845
611,778
824,787
216
574,843
304,555
224,586
211,161
181,112
217,756
167,251
Operating Profit
45,272
108,136
-9,608
-574,843
163,126
329,903
182,058
209,283
44,341
-167,251
Interest Payable
Interest Receivable
2,860
344
62
35
35
Pre-Tax Profit
36,565
110,996
-9,264
-574,781
163,126
329,903
182,058
209,283
44,376
-167,216
Tax
-21,089
-13,825
-61,417
-43,733
-55,349
-12,425
Profit After Tax
36,565
89,907
-9,264
-574,781
149,301
268,486
138,325
153,934
31,951
-167,216
Dividends Paid
Retained Profit
36,565
89,907
-9,264
-574,781
149,301
268,486
138,325
153,934
31,951
-167,216
Employee Costs
557,723
832,490
1,110,989
43,696
502,494
438,184
400,104
394,598
197,362
Number Of Employees
11
17
25
1
17
17
18
15
6
EBITDA*
47,877
109,288
-8,095
-574,843
207,535
332,858
185,122
271,361
55,847
-154,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
May 2022
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
12,285
4,985
6,137
37,272
72,816
75,771
69,235
153,377
164,188
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,285
4,985
6,137
37,272
72,816
75,771
69,235
153,377
164,188
Stock & work in progress
321,344
282,510
217,062
38,345
47,667
41,559
38,009
27,339
25,607
Trade Debtors
334,811
266,946
221,376
100
12,110
4,467
1,283
8,860
105,019
84,668
Group Debtors
5,793
671,883
459,163
484,343
448,626
130,841
93,015
Misc Debtors
17,449
198,469
82,488
19,938
13,826
19,001
25,080
Cash
58,360
74,259
68,737
100
24,605
7,207
14,638
27,477
82
14,042
misc current assets
total current assets
737,757
1,494,067
1,048,826
100
100
579,341
521,793
207,322
192,441
132,440
124,317
total assets
750,042
1,499,052
1,054,963
100
100
616,613
594,609
283,093
261,676
285,817
288,505
Bank overdraft
Bank loan
Trade Creditors
151,453
278,925
93,670
20,647
33,184
41,493
65,625
396,485
429,045
Group/Directors Accounts
55,971
1,081,020
937,293
1,075
1,280
24,449
74,756
other short term finances
hp & lease commitments
other current liabilities
425,310
58,364
33,164
14,934
130,337
55,032
99,153
total current liabilities
632,734
1,418,309
1,064,127
36,656
164,801
120,974
239,534
396,485
429,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,676
2,828
3,625
1,973
23,097
25,176
total long term liabilities
3,676
2,828
3,625
1,973
23,097
25,176
total liabilities
632,734
1,418,309
1,064,127
40,332
167,629
124,599
241,507
419,582
454,221
net assets
117,308
80,743
-9,164
100
100
576,281
426,980
158,494
20,169
-133,765
-165,716
total shareholders funds
117,308
80,743
-9,164
100
100
576,281
426,980
158,494
20,169
-133,765
-165,716
Feb 2024
Feb 2023
May 2022
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
45,272
108,136
-9,608
-574,843
163,126
329,903
182,058
209,283
44,341
-167,251
Depreciation
2,605
1,152
1,513
44,409
2,955
3,064
62,078
11,506
12,490
Amortisation
Tax
-21,089
-13,825
-61,417
-43,733
-55,349
-12,425
Stock
38,834
65,448
217,062
-38,345
-9,322
6,108
3,550
10,670
1,732
25,607
Debtors
-779,245
374,271
763,027
100
-516,391
49,472
315,794
24,170
21,936
20,351
84,668
Creditors
-127,472
185,255
93,670
-20,647
-12,537
-8,309
-24,132
-330,860
-32,560
429,045
Accruals and Deferred Income
366,946
25,200
33,164
-14,934
-115,403
75,305
-44,121
99,153
Deferred Taxes & Provisions
-3,676
848
-797
1,652
-21,124
-2,079
25,176
Cash flow from operations
1,027,762
-141,065
-861,350
-100
-59,364
26,468
15,738
47,068
-69,425
-13,300
189,185
Investing Activities
capital expenditure
-9,905
-7,650
37,272
-8,865
-9,600
22,064
-695
-176,678
Change in Investments
cash flow from investments
-9,905
-7,650
37,272
-8,865
-9,600
22,064
-695
-176,678
Financing Activities
Bank loans
Group/Directors Accounts
-1,025,049
143,727
937,293
-1,075
-205
-23,169
-50,307
74,756
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
-1,500
1,500
interest
2,860
344
62
35
35
cash flow from financing
-1,025,049
146,587
937,737
100
-2,513
-205
-23,169
-50,307
74,756
35
1,535
cash and cash equivalents
cash
-15,899
5,522
68,737
-100
100
-24,605
17,398
-7,431
-12,839
27,395
-13,960
14,042
overdraft
change in cash
-15,899
5,522
68,737
-100
100
-24,605
17,398
-7,431
-12,839
27,395
-13,960
14,042
sabre instrument valves 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 sabre instrument valves limited. Get real-time insights into sabre instrument valves limited's credit score, group structure and payment trends.
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sabre instrument valves limited Ownership
SABRE INSTRUMENT VALVES LIMITED group structure
Sabre Instrument Valves Limited has no subsidiary companies.
The sole shareholder of Sabre Instrument Valves Limited is Alco Valves Group Limited.
alco valves group limited
100%
sabre instrument valves limited directors
Sabre Instrument Valves Limited currently has 2 directors.
The longest serving directors include
Mr Mark Sargent (Jul 2020) and
Mr Richard Bedford (Jul 2023).
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 5 charges/mortgages relating to sabre instrument valves limited. Currently there are 2 open charges and 3 have been satisfied in the past.
sabre instrument valves 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 instrument valves limitedCompanies House Filings - See Documents
