Sapphire Developments Limited

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sapphire developments limited Company Information

Company Number

03988383

Next Accounts

Dec 2025

Directors

Roger Evans

Shareholders

roger evans

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

24 high street, saffron walden, essex, CB10 1AX

Website

sapphire developments limited Estimated Valuation

£419.9k

Pomanda estimates the enterprise value of SAPPHIRE DEVELOPMENTS LIMITED at £419.9k based on a Turnover of £1.1m and 0.37x industry multiple (adjusted for size and gross margin).

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Sapphire Developments Limited is a live company located in essex, CB10 1AX with a Companies House number of 03988383. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2000, it's largest shareholder is roger evans with a 100% stake. Sapphire Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sapphire Developments 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

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £1.1m, make it in line with the average company (£962.8k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.6%)

EXPORT

Sapphire Developments Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£69.6 thousand. According to their latest financial statements, we estimate that Sapphire Developments Limited has 6 employees 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	May 2010
Turnover	1,144,690	1,703,438	680,583	962,177	275,679	246,873	238,948	250,801	245,813	277,018	278,479	763,700	933,245	731,821	660,057
Other Income Or Grants
Cost Of Sales	960,345	1,420,414	566,890	812,855	228,542	199,964	191,352	200,327	195,493	220,409	222,498	609,067	741,396	582,486	515,822
Gross Profit	184,344	283,024	113,693	149,323	47,138	46,910	47,596	50,474	50,320	56,609	55,982	154,633	191,849	149,335	144,235
Admin Expenses	186,706	263,509	123,643	150,625	55,402	58,915	59,974	65,732	68,816	69,045	50,936	154,296	201,527	149,654	126,609
Operating Profit	-2,362	19,515	-9,950	-1,302	-8,264	-12,005	-12,378	-15,258	-18,496	-12,436	5,046	337	-9,678	-319	17,626
Interest Payable
Interest Receivable								1	2	32	33	2	90	98	9
Pre-Tax Profit	-2,362	19,515	-9,950	-1,302	-8,264	-12,005	-12,378	-15,257	-18,494	-12,404	5,079	339	-9,588	-221	17,635
Tax		-3,708									-1,168	-81			-4,938
Profit After Tax	-2,362	15,807	-9,950	-1,302	-8,264	-12,005	-12,378	-15,257	-18,494	-12,404	3,911	258	-9,588	-221	12,697
Dividends Paid
Retained Profit	-2,362	15,807	-9,950	-1,302	-8,264	-12,005	-12,378	-15,257	-18,494	-12,404	3,911	258	-9,588	-221	12,697
Employee Costs	180,360	258,592	113,420	183,518	53,322	54,081	51,184	51,603	51,385	53,055	50,952	102,964	122,658	96,831	97,694
Number Of Employees	6	9	4	7	2	2	2	2	2	2	2	4	5	4	4
EBITDA*	-2,362	19,515	-9,950	-1,302	-8,264	-12,005	-12,378	-15,258	-4,154	5,491	8,176	4,250	-4,786	6,122	25,351

* 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	May 2010
Tangible Assets			6,529	12,958	19,387	25,816	34,421	45,894	57,367	71,709	12,524	15,654	19,567	24,459	30,900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			6,529	12,958	19,387	25,816	34,421	45,894	57,367	71,709	12,524	15,654	19,567	24,459	30,900
Stock & work in progress
Trade Debtors	190,088	295,317	105,085	170,145	16,210	16,494	15,870	16,822	16,744	23,480	35,718	103,672	124,801	88,749	82,202
Group Debtors
Misc Debtors
Cash								78	465	197	12,688	526	310	35,610	3,633
misc current assets
total current assets	190,088	295,317	105,085	170,145	16,210	16,494	15,870	16,900	17,209	23,677	48,406	104,198	125,111	124,359	85,835
total assets	190,088	295,317	111,614	183,103	35,597	42,310	50,291	62,794	74,576	95,386	60,930	119,852	144,678	148,818	116,735
Bank overdraft
Bank loan
Trade Creditors	244,998	339,738	162,513	206,150	107,342	105,791	101,767	100,892	97,417	99,733	52,873	115,706	140,790	135,342	103,038
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	244,998	339,738	162,513	206,150	107,342	105,791	101,767	100,892	97,417	99,733	52,873	115,706	140,790	135,342	103,038
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	14,642	22,769	32,098	50,000
provisions
total long term liabilities	14,642	22,769	32,098	50,000
total liabilities	259,640	362,507	194,611	256,150	107,342	105,791	101,767	100,892	97,417	99,733	52,873	115,706	140,790	135,342	103,038
net assets	-69,552	-67,190	-82,997	-73,047	-71,745	-63,481	-51,476	-38,098	-22,841	-4,347	8,057	4,146	3,888	13,476	13,697
total shareholders funds	-69,552	-67,190	-82,997	-73,047	-71,745	-63,481	-51,476	-38,098	-22,841	-4,347	8,057	4,146	3,888	13,476	13,697

	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	May 2010
Operating Activities
Operating Profit	-2,362	19,515	-9,950	-1,302	-8,264	-12,005	-12,378	-15,258	-18,496	-12,436	5,046	337	-9,678	-319	17,626
Depreciation									14,342	17,927	3,130	3,913	4,892	6,441	7,725
Amortisation
Tax		-3,708									-1,168	-81			-4,938
Stock
Debtors	-105,229	190,232	-65,060	153,935	-284	624	-952	78	-6,736	-12,238	-67,954	-21,129	36,052	6,547	82,202
Creditors	-94,740	177,225	-43,637	98,808	1,551	4,024	875	3,475	-2,316	46,860	-62,833	-25,084	5,448	32,304	103,038
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	8,127	2,800	11,473	-56,429	-6,429	-8,605	-10,551	-11,861	266	64,589	12,129	214	-35,390	31,879	41,249
Investing Activities
capital expenditure		6,529	6,429	6,429	6,429	8,605	11,473	11,473		-77,112					-38,625
Change in Investments
cash flow from investments		6,529	6,429	6,429	6,429	8,605	11,473	11,473		-77,112					-38,625
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-8,127	-9,329	-17,902	50,000
share issue							-1,000								1,000
interest								1	2	32	33	2	90	98	9
cash flow from financing	-8,127	-9,329	-17,902	50,000			-1,000	1	2	32	33	2	90	98	1,009
cash and cash equivalents
cash							-78	-387	268	-12,491	12,162	216	-35,300	31,977	3,633
overdraft
change in cash							-78	-387	268	-12,491	12,162	216	-35,300	31,977	3,633

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sapphire developments 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 CB10 area or any other competitors across 12 key performance metrics.

SAPPHIRE DEVELOPMENTS LIMITED group structure

Sapphire Developments Limited has no subsidiary companies.

Ultimate parent company

SAPPHIRE DEVELOPMENTS LIMITED

03988383

SAPPHIRE DEVELOPMENTS LIMITED Shareholders

roger evans

100%

Sapphire Developments Limited currently has 1 director, Mr Roger Evans serving since Jun 2020.

officer	country	age	start	end	role
Mr Roger Evans		77 years	Jun 2020	-	Director

P&L

March 2024

turnover

1.1m

-33%

operating profit

-2.4k

gross margin

16.2%

-3.07%

turnover

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

Balance Sheet

March 2024

net assets

-69.6k

+0.04%

total assets

190.1k

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

03988383

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

45200 - Maintenance and repair of motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

24 high street, saffron walden, essex, CB10 1AX

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 sapphire developments limited.

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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sapphire developments limited Company Information

sapphire developments limited Estimated Valuation

sapphire developments limited Estimated Valuation

sapphire developments limited Estimated Valuation

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