sapphire trading (uk) ltd.
sapphire trading (uk) ltd. Company Information
Company Number
04277782
Website
-Registered Address
240 green street, forest gate, london, E7 8LE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Vikram Santilal23 Years
Shareholders
vikram & mr santilal 20%
mr vishal soudakar 20%
View Allsapphire trading (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE TRADING (UK) LTD. at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).
sapphire trading (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE TRADING (UK) LTD. at £0 based on an EBITDA of £-5.5k and a 6.91x industry multiple (adjusted for size and gross margin).
sapphire trading (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE TRADING (UK) LTD. at £7 based on Net Assets of £8 and 0.99x industry multiple (adjusted for liquidity).
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Sapphire Trading (uk) Ltd. Overview
Sapphire Trading (uk) Ltd. is a live company located in london, E7 8LE with a Companies House number of 04277782. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is vikram & mr santilal with a 20% stake. Sapphire Trading (uk) Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sapphire Trading (uk) Ltd. Health Check
There is insufficient data available to calculate a health check for Sapphire Trading (Uk) Ltd.. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SAPPHIRE TRADING (UK) LTD. financials
Sapphire Trading (Uk) Ltd.'s latest turnover from October 2023 is estimated at 0 and the company has net assets of £8. According to their latest financial statements, we estimate that Sapphire Trading (Uk) Ltd. has no employees and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,807 | 36,278 | 52,026 | 50,923 | 55,022 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,081 | -1,745 | 12,581 | 15,311 | 9,782 | ||||||||||
| Interest Payable | 2,000 | 12,918 | 12,500 | 12,630 | |||||||||||
| Interest Receivable | 0 | 0 | 5,000 | 3,750 | 29 | ||||||||||
| Pre-Tax Profit | 2,081 | 26,255 | 4,663 | 6,561 | -2,819 | ||||||||||
| Tax | -1,150 | -6,000 | -1,000 | 0 | 0 | ||||||||||
| Profit After Tax | 931 | 20,255 | 3,663 | 6,561 | -2,819 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 931 | 20,255 | 3,663 | 6,561 | -2,819 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | 5,713 | 1,887 | 16,213 | 15,621 | 10,227 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,709 | 4,062 | 5,415 | 7,219 | 9,624 | 13,256 | 16,888 | 20,520 | 24,152 | 5 | 5 | 5 | 5 | 315 |
| 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 | 27,779 | 31,411 | 35,043 | 38,675 | 42,307 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,709 | 4,062 | 5,415 | 7,219 | 9,624 | 13,256 | 16,888 | 20,520 | 24,152 | 27,784 | 31,416 | 35,048 | 38,680 | 42,622 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 391 | 3,222 | 35,795 | 35,873 | 26,027 | 32,537 | 36,222 | 15,428 | 11,261 | 2,900 | 1,050 | 1,886 | 35,661 | 119 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,345 | 3,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 2,494 | 3,130 |
| Cash | 8 | 50,799 | 31,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,539 | 13,349 | 4,628 | 23,477 | 6,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8 | 53,535 | 37,694 | 35,795 | 35,873 | 26,027 | 32,537 | 36,222 | 15,428 | 11,261 | 14,621 | 14,581 | 6,514 | 61,632 | 9,432 |
| total assets | 8 | 56,244 | 41,756 | 41,210 | 43,092 | 35,651 | 45,793 | 53,110 | 35,948 | 35,413 | 42,405 | 45,997 | 41,562 | 100,312 | 52,054 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,817 | 1,817 | 33,659 | 31,490 | 28,026 | 35,841 | 44,941 | 26,916 | 25,766 | 7,013 | 13,113 | 4,259 | 16,235 | 3,442 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 245 |
| 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 | 50,212 | 33,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,221 | 14,889 | 9,563 | 0 | 851 |
| total current liabilities | 0 | 52,029 | 35,065 | 33,659 | 31,490 | 28,026 | 35,841 | 44,941 | 26,916 | 25,766 | 23,479 | 28,002 | 13,822 | 16,235 | 4,538 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 40,000 | 100,000 | 70,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 40,000 | 100,000 | 70,000 |
| total liabilities | 0 | 52,029 | 35,065 | 33,659 | 31,490 | 28,026 | 35,841 | 44,941 | 26,916 | 25,766 | 33,479 | 38,002 | 53,822 | 116,235 | 74,538 |
| net assets | 8 | 4,215 | 6,691 | 7,551 | 11,602 | 7,625 | 9,952 | 8,169 | 9,032 | 9,647 | 8,926 | 7,995 | -12,260 | -15,923 | -22,484 |
| total shareholders funds | 8 | 4,215 | 6,691 | 7,551 | 11,602 | 7,625 | 9,952 | 8,169 | 9,032 | 9,647 | 8,926 | 7,995 | -12,260 | -15,923 | -22,484 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,081 | -1,745 | 12,581 | 15,311 | 9,782 | ||||||||||
| Depreciation | 0 | 1,353 | 1,353 | 3,632 | 3,632 | 3,632 | 310 | 445 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -1,150 | -6,000 | -1,000 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,736 | -3,518 | -29,541 | -78 | 9,846 | -6,510 | -3,685 | 20,794 | 4,167 | 8,179 | 1,850 | -654 | -36,269 | 34,906 | 3,249 |
| Creditors | -1,817 | 0 | -31,842 | 2,169 | 3,464 | -7,815 | -9,100 | 18,025 | 1,150 | 18,753 | -6,100 | 8,854 | -11,976 | 12,793 | 3,442 |
| Accruals and Deferred Income | -50,212 | 16,964 | 33,248 | 0 | 0 | 0 | 0 | 0 | 0 | -16,221 | 1,332 | 5,326 | 9,563 | -851 | 851 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,055 | 10,721 | 49,069 | -7,343 | 11,271 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,779 | -3,632 | -3,632 | -3,632 | -3,632 | 42,307 |
| 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 | 0 | 0 | 0 | 0 | -245 | 245 | 0 | 0 | -245 | 245 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | -30,000 | -60,000 | 30,000 | 70,000 |
| share issue | |||||||||||||||
| interest | -2,000 | -7,918 | -8,750 | -12,601 | |||||||||||
| cash flow from financing | -32,000 | -67,918 | 21,005 | 37,979 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -50,791 | 19,359 | 31,440 | 0 | 0 | 0 | 0 | 0 | 0 | -11,539 | -1,810 | 8,721 | -18,849 | 17,294 | 6,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,791 | 19,359 | 31,440 | 0 | 0 | 0 | 0 | 0 | 0 | -11,539 | -1,810 | 8,721 | -18,849 | 17,294 | 6,183 |
sapphire trading (uk) ltd. Credit Report and Business Information
Sapphire Trading (uk) Ltd. Competitor Analysis
Perform a competitor analysis for sapphire trading (uk) ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in E 7 area or any other competitors across 12 key performance metrics.
sapphire trading (uk) ltd. Ownership
SAPPHIRE TRADING (UK) LTD. group structure
Sapphire Trading (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
SAPPHIRE TRADING (UK) LTD.
04277782
sapphire trading (uk) ltd. directors
Sapphire Trading (Uk) Ltd. currently has 1 director, Mr Vikram Santilal serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vikram Santilal | United Kingdom | 47 years | Aug 2001 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
-5.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
8
-1%
total assets
8
-1%
cash
8
-1%
net assets
Total assets minus all liabilities
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sapphire trading (uk) ltd. company details
company number
04277782
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
sapphire retail limited (September 2001)
last accounts submitted
October 2023
address
240 green street, forest gate, london, E7 8LE
accountant
-
auditor
-
sapphire trading (uk) ltd. 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 sapphire trading (uk) ltd..
sapphire trading (uk) ltd. Companies House Filings - See Documents
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