sabreglen limited
sabreglen limited Company Information
Company Number
03172876
Next Accounts
Dec 2025
Industry
Repair of machinery
Directors
Shareholders
mayank patel
Group Structure
View All
Contact
Registered Address
2 the round house, dormans park road, east grinstead, west sussex, RH19 2EN
Website
www.sabreglen.co.uksabreglen limited Estimated Valuation
Pomanda estimates the enterprise value of SABREGLEN LIMITED at £56.1k based on a Turnover of £147.3k and 0.38x industry multiple (adjusted for size and gross margin).
sabreglen limited Estimated Valuation
Pomanda estimates the enterprise value of SABREGLEN LIMITED at £44.6k based on an EBITDA of £10.1k and a 4.43x industry multiple (adjusted for size and gross margin).
sabreglen limited Estimated Valuation
Pomanda estimates the enterprise value of SABREGLEN LIMITED at £0 based on Net Assets of £-76.8k and 4.1x industry multiple (adjusted for liquidity).
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Sabreglen Limited Overview
Sabreglen Limited is a live company located in east grinstead, RH19 2EN with a Companies House number of 03172876. It operates in the repair of machinery sector, SIC Code 33120. Founded in March 1996, it's largest shareholder is mayank patel with a 100% stake. Sabreglen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £147.3k with declining growth in recent years.
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Sabreglen Limited Health Check
Pomanda's financial health check has awarded Sabreglen Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £147.3k, make it smaller than the average company (£7.2m)
- Sabreglen Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.7%)
- Sabreglen Limited
6.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (32.8%)
- Sabreglen Limited
32.8% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (5.9%)
- Sabreglen Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Sabreglen Limited
27 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Sabreglen Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £147.3k, this is less efficient (£193.2k)
- Sabreglen Limited
£193.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (52 days)
- Sabreglen Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (43 days)
- Sabreglen Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sabreglen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sabreglen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 338.1%, this is a higher level of debt than the average (60.8%)
338.1% - Sabreglen Limited
60.8% - Industry AVG
SABREGLEN LIMITED financials
Sabreglen Limited's latest turnover from March 2024 is estimated at £147.3 thousand and the company has net assets of -£76.8 thousand. According to their latest financial statements, Sabreglen Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,457 | 14,122 | 17,692 | 5,507 | 6,869 | 8,670 | 10,950 | 2,396 | 2,346 | 3,128 | 4,171 | 3,852 | 5,137 | 1,713 | 2,283 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,457 | 14,122 | 17,692 | 5,507 | 6,869 | 8,670 | 10,950 | 2,396 | 2,346 | 3,128 | 4,171 | 3,852 | 5,137 | 1,713 | 2,283 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 8,000 | 8,000 |
| Trade Debtors | 19,775 | 12,057 | 14,838 | 56,595 | 6,307 | 5,305 | 1,511 | 1,840 | 2,074 | 2,855 | 1,377 | 7,339 | 5,478 | 5,566 | 9,727 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,262 | 1,252 | 571 | 126 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,946 | 4,105 | 0 | 380 | 1,280 | 954 | 2,154 | 1,948 | 2,349 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,775 | 12,057 | 14,838 | 56,595 | 6,307 | 5,305 | 3,457 | 6,945 | 3,074 | 4,235 | 4,919 | 10,545 | 9,203 | 15,640 | 20,076 |
| total assets | 32,232 | 26,179 | 32,530 | 62,102 | 13,176 | 13,975 | 14,407 | 9,341 | 5,420 | 7,363 | 9,090 | 14,397 | 14,340 | 17,353 | 22,359 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 0 | 0 | 4,872 | 2,385 | 3,122 | 9,672 | 3,201 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,523 | 90,388 | 97,689 | 103,440 | 102,313 | 100,585 | 0 | 0 | 99,039 | 84,994 | 0 | 11,348 | 11,183 | 10,640 | 2,291 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 96,492 | 90,887 | 0 | 0 | 69,745 | 52,291 | 42,263 | 14,272 | 13,250 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 1,865 | 0 | 0 | 1,313 | 870 | 1,061 | 1,041 | 2,391 |
| total current liabilities | 92,523 | 90,388 | 97,689 | 103,440 | 102,313 | 100,585 | 98,235 | 92,752 | 99,039 | 84,994 | 75,930 | 66,894 | 57,629 | 35,625 | 21,133 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 780 | 780 | 650 | 650 | 650 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,684 | 19,315 | 23,030 | 31,304 | 15,304 | 15,547 | 16,090 | 16,500 | 16,500 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,464 | 20,095 | 23,680 | 31,954 | 15,954 | 16,197 | 24,090 | 16,500 | 16,500 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| total liabilities | 108,987 | 110,483 | 121,369 | 135,394 | 118,267 | 116,782 | 122,325 | 109,252 | 115,539 | 103,994 | 94,930 | 85,894 | 76,629 | 54,625 | 40,133 |
| net assets | -76,755 | -84,304 | -88,839 | -73,292 | -105,091 | -102,807 | -107,918 | -99,911 | -110,119 | -96,631 | -85,840 | -71,497 | -62,289 | -37,272 | -17,774 |
| total shareholders funds | -76,755 | -84,304 | -88,839 | -73,292 | -105,091 | -102,807 | -107,918 | -99,911 | -110,119 | -96,631 | -85,840 | -71,497 | -62,289 | -37,272 | -17,774 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,887 | 1,165 | 782 | 1,043 | 1,388 | 1,285 | 1,712 | 570 | 761 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 8,000 |
| Debtors | 7,718 | -2,781 | -41,757 | 50,288 | 1,002 | 3,794 | -329 | -234 | -781 | 216 | -5,952 | 2,542 | 357 | -4,035 | 9,727 |
| Creditors | 2,135 | -7,301 | -5,751 | 1,127 | 1,728 | 100,585 | 0 | -99,039 | 14,045 | 84,994 | -11,348 | 165 | 543 | 8,349 | 2,291 |
| Accruals and Deferred Income | 0 | 130 | 0 | 0 | 0 | -247 | -968 | 1,865 | 0 | -1,313 | 443 | -191 | 20 | -1,350 | 2,391 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -96,492 | 5,605 | 90,887 | 0 | -69,745 | 17,454 | 10,028 | 27,991 | 1,022 | 13,250 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,631 | -3,715 | -8,274 | 16,000 | -243 | -543 | -410 | 0 | -2,500 | 0 | 0 | 0 | 0 | 0 | 19,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,946 | -2,159 | 4,105 | -380 | -900 | 326 | -1,200 | 206 | -401 | 2,349 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -846 | 846 | 0 | 0 | -4,872 | 2,487 | -737 | -6,550 | 6,471 | 3,201 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,100 | -3,005 | 4,105 | -380 | 3,972 | -2,161 | -463 | 6,756 | -6,872 | -852 |
sabreglen limited Credit Report and Business Information
Sabreglen Limited Competitor Analysis
Perform a competitor analysis for sabreglen limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RH19 area or any other competitors across 12 key performance metrics.
sabreglen limited Ownership
SABREGLEN LIMITED group structure
Sabreglen Limited has no subsidiary companies.
Ultimate parent company
SABREGLEN LIMITED
03172876
sabreglen limited directors
Sabreglen Limited currently has 1 director, Mr Mayank Patel serving since Apr 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mayank Patel | United Kingdom | 63 years | Apr 1996 | - | Director |
P&L
March 2024turnover
147.3k
+12%
operating profit
10.1k
0%
gross margin
18.7%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-76.8k
-0.09%
total assets
32.2k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
sabreglen limited company details
company number
03172876
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
March 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
WARREN DAY
auditor
-
address
2 the round house, dormans park road, east grinstead, west sussex, RH19 2EN
Bank
-
Legal Advisor
-
sabreglen 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 did not find charges/mortgages relating to sabreglen limited.
sabreglen limited Companies House Filings - See Documents
| date | description | view/download |
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