saber diamond products limited

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saber diamond products limited Company Information

Share SABER DIAMOND PRODUCTS LIMITED

Company Number

03019146

Shareholders

abracs 2013 ltd

Group Structure

View All

Industry

Wholesale of mining, construction and civil engineering machinery

 

Registered Address

c/o rema tip top holdings, westl, westland square, leeds, LS11 5XS

saber diamond products limited Estimated Valuation

£507.1k

Pomanda estimates the enterprise value of SABER DIAMOND PRODUCTS LIMITED at £507.1k based on a Turnover of £793.3k and 0.64x industry multiple (adjusted for size and gross margin).

saber diamond products limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SABER DIAMOND PRODUCTS LIMITED at £1.5m based on an EBITDA of £240.4k and a 6.43x industry multiple (adjusted for size and gross margin).

saber diamond products limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SABER DIAMOND PRODUCTS LIMITED at £1.4m based on Net Assets of £700.9k and 2.02x industry multiple (adjusted for liquidity).

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Saber Diamond Products Limited Overview

Saber Diamond Products Limited is a live company located in leeds, LS11 5XS with a Companies House number of 03019146. It operates in the wholesale of mining, construction and civil engineering machinery sector, SIC Code 46630. Founded in February 1995, it's largest shareholder is abracs 2013 ltd with a 100% stake. Saber Diamond Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £793.3k with declining growth in recent years.

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Saber Diamond Products Limited Health Check

Pomanda's financial health check has awarded Saber Diamond Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £793.3k, make it smaller than the average company (£21.6m)

£793.3k - Saber Diamond Products Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (11.9%)

-20% - Saber Diamond Products Limited

11.9% - Industry AVG

production

Production

with a gross margin of 41.2%, this company has a lower cost of product (16.7%)

41.2% - Saber Diamond Products Limited

16.7% - Industry AVG

profitability

Profitability

an operating margin of 30% make it more profitable than the average company (5.5%)

30% - Saber Diamond Products Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (36)

2 - Saber Diamond Products Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)

£58.7k - Saber Diamond Products Limited

£58.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £396.7k, this is less efficient (£698.8k)

£396.7k - Saber Diamond Products Limited

£698.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Saber Diamond Products Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Saber Diamond Products Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Saber Diamond Products Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Saber Diamond Products Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Saber Diamond Products Limited

- - Industry AVG

SABER DIAMOND PRODUCTS LIMITED financials

EXPORTms excel logo

Saber Diamond Products Limited's latest turnover from December 2023 is £793.3 thousand and the company has net assets of £700.9 thousand. According to their latest financial statements, Saber Diamond Products Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover793,327833,6831,494,9571,636,2431,528,6681,642,6491,345,5391,394,9421,099,0561,592,9951,395,4571,376,0811,701,9611,197,8491,681,859
Other Income Or Grants
Cost Of Sales466,826690,3411,223,4601,338,1101,247,9991,372,5411,098,6061,136,756934,8331,402,5301,202,6061,190,5731,504,6731,059,6341,446,363
Gross Profit326,501143,342271,497298,133280,668270,109246,933258,186164,224190,466192,852185,508197,288138,216235,496
Admin Expenses88,29486,016131,976278,452232,780247,038242,980158,161117,636165,139168,297176,224193,336137,95766,192
Operating Profit238,20757,326139,52119,68147,88823,0713,953100,02546,58825,32724,5559,2843,952259169,304
Interest Payable1,6806,4808,52910,29610,5777,3604,0911,700
Interest Receivable1,204201243882640184170
Pre-Tax Profit238,20756,851133,06011,16437,59112,498-3,40495,93444,88925,33424,5629,3093,992443169,474
Tax-59,913-10,802-25,281-2,121-7,142-2,375-19,187-8,978-5,320-5,649-2,234-1,038-124-47,453
Profit After Tax178,29446,049107,7799,04330,44910,123-3,40476,74735,91120,01418,9137,0752,954319122,021
Dividends Paid
Retained Profit178,29446,049107,7799,04330,44910,123-3,40476,74735,91120,01418,9137,0752,954319122,021
Employee Costs117,49755,589258,758251,062249,102227,323134,339136,67585,005129,527124,023116,774114,592141,167202,947
Number Of Employees215555332333346
EBITDA*240,40562,015141,09129,52460,53532,32319,355110,34458,25037,07630,27715,8148,4822,774184,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,07825,11247,85956,28146,69664,55249,62244,32435,24417,16519,59418,05223,45031,265
Intangible Assets-1,609-6,909
Investments & Other16,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,000
Debtors (Due After 1 year)
Total Fixed Assets2,07841,11263,85972,28162,69680,55265,62260,32451,24433,16535,59434,05237,84140,356
Stock & work in progress229,333327,543359,993372,589325,703352,927269,458206,429214,375156,200158,864189,221198,241182,221
Trade Debtors140,318215,422239,810206,230255,455241,560279,304203,636199,494197,590162,496189,736147,904233,699
Group Debtors700,934250,000
Misc Debtors3,12540,31213,70422,00222,26131,91215,37915,379
Cash52,80016,01823,68235359823434343,0323010,2495,65167,951
misc current assets
total current assets700,934675,576599,295637,189600,856603,454627,381564,175425,478413,903356,822321,390389,206351,796483,871
total assets700,934677,654640,407701,048673,137666,150707,933629,797485,802465,147389,987356,984423,258389,637524,227
Bank overdraft107,609172,017165,566147,83878,62052,302
Bank loan35,358
Trade Creditors 60,94423,679100,81125,10358,577112,18887,30668,830232,989191,050159,415232,764202,097337,006
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities94,070104,77995,89483,11296,448104,104107,64288,802
total current liabilities155,014163,816304,314280,232320,591364,130273,568209,934232,989191,050159,415232,764202,097337,006
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities18,87924,0937,23115,59824,62021,00613,207
provisions
total long term liabilities18,87924,0937,23115,59824,62021,00613,207
total liabilities155,014163,816323,193304,325327,822379,728298,188230,940246,196191,050159,415232,764202,097337,006
net assets700,934522,640476,591377,855368,812338,328328,205331,609254,862218,951198,937197,569190,494187,540187,221
total shareholders funds700,934522,640476,591377,855368,812338,328328,205331,609254,862218,951198,937197,569190,494187,540187,221
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit238,20757,326139,52119,68147,88823,0713,953100,02546,58825,32724,5559,2843,952259169,304
Depreciation2,1984,6891,5709,84312,6479,25215,40210,31911,66211,7495,7226,5306,1397,81510,320
Amortisation-1,609-5,3005,300
Tax-59,913-10,802-25,281-2,121-7,142-2,375-19,187-8,978-5,320-5,649-2,234-1,038-124-47,453
Stock-229,333-98,210-45,046-12,59646,886-27,22483,46963,029-7,94658,175-2,664-30,357-9,02016,020182,221
Debtors307,491137,70927,50225,282-49,4844,244-21,21175,66819,5211,90435,094-27,24041,832-85,795233,699
Creditors-60,94437,265-1,42475,708-33,474-53,61124,88218,476-164,15941,93931,635-73,34930,667-134,909337,006
Accruals and Deferred Income-94,070-10,70921,66712,782-13,336-7,656-3,53818,84088,802
Deferred Taxes & Provisions
Cash flow from operations-52,68038,270153,597103,2079,181-8,339-21,559-10,224-37,66013,61623,833-2,1725,299-62,48458,557
Investing Activities
capital expenditure-12018,34529,599-1,421-22,2328,604-30,332-15,617-20,742-29,828-3,293-8,072-741-39,976
Change in Investments-16,00016,000
cash flow from investments-12034,34529,599-1,421-22,2328,604-30,332-15,617-20,742-29,828-3,293-8,072-741-55,976
Financing Activities
Bank loans-35,35835,358
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-24,093-5,21416,862-8,367-9,0223,6147,79913,207
share issue35-17,54565,200
interest-476-6,460-8,517-10,296-10,573-7,357-4,091-1,700882640184170
cash flow from financing-35,8344,805-13,7316,601-18,940-16,379-4776,09913,215-17,537264018465,370
cash and cash equivalents
cash-52,80036,78215,98323,647-947948-2,9983,002-10,2194,598-62,30067,951
overdraft-172,017-64,4086,45117,72869,21826,31852,302
change in cash-52,80036,782188,00088,055-6,451-18,675-68,270-26,318-52,302-2,9983,002-10,2194,598-62,30067,951

saber diamond products 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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Saber Diamond Products Limited Competitor Analysis

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Perform a competitor analysis for saber diamond products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS11 area or any other competitors across 12 key performance metrics.

saber diamond products limited Ownership

SABER DIAMOND PRODUCTS LIMITED group structure

Saber Diamond Products Limited has 1 subsidiary company.

Ultimate parent company

OWG BETEILIGUNGS AG

#0098410

2 parents

SABER DIAMOND PRODUCTS LIMITED

03019146

1 subsidiary

SABER DIAMOND PRODUCTS LIMITED Shareholders

abracs 2013 ltd 100%

saber diamond products limited directors

Saber Diamond Products Limited currently has 2 directors. The longest serving directors include Mr Robert Jeffery (Aug 2021) and Mr Mark Insley (Jan 2023).

officercountryagestartendrole
Mr Robert JefferyEngland45 years Aug 2021- Director
Mr Mark InsleyEngland65 years Jan 2023- Director

P&L

December 2023

turnover

793.3k

0%

operating profit

238.2k

0%

gross margin

41.2%

0%

turnover

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

Balance Sheet

December 2023

net assets

700.9k

+0.34%

total assets

700.9k

+0.03%

cash

0

-1%

net assets

Total assets minus all liabilities

saber diamond products limited company details

company number

03019146

Type

Private limited with Share Capital

industry

46630 - Wholesale of mining, construction and civil engineering machinery

incorporation date

February 1995

age

30

incorporated

UK

ultimate parent company

OWG BETEILIGUNGS AG

accounts

Small Company

last accounts submitted

December 2023

previous names

hi-speed fixings limited (December 1999)

accountant

-

auditor

RSM UK AUDIT LLP

address

c/o rema tip top holdings, westl, westland square, leeds, LS11 5XS

Bank

BARCLAYS BANK PLC

Legal Advisor

-

saber diamond products 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 4 charges/mortgages relating to saber diamond products limited. Currently there are 1 open charges and 3 have been satisfied in the past.

saber diamond products 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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saber diamond products limited Companies House Filings - See Documents

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