sab property trading limited

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sab property trading limited Company Information

Share SAB PROPERTY TRADING LIMITED

Company Number

04668007

Directors

Andrew Barker

Shareholders

sally ann barker

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

whittington hall, whittington road, worcester, worcestershire, WR5 2ZX

Website

-

sab property trading limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SAB PROPERTY TRADING LIMITED at £1.2m based on a Turnover of £591.1k and 2.07x industry multiple (adjusted for size and gross margin).

sab property trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAB PROPERTY TRADING LIMITED at £0 based on an EBITDA of £-5.9k and a 4.39x industry multiple (adjusted for size and gross margin).

sab property trading limited Estimated Valuation

£473k

Pomanda estimates the enterprise value of SAB PROPERTY TRADING LIMITED at £473k based on Net Assets of £295.2k and 1.6x industry multiple (adjusted for liquidity).

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Sab Property Trading Limited Overview

Sab Property Trading Limited is a live company located in worcester, WR5 2ZX with a Companies House number of 04668007. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2003, it's largest shareholder is sally ann barker with a 100% stake. Sab Property Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £591.1k with healthy growth in recent years.

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Sab Property Trading Limited Health Check

Pomanda's financial health check has awarded Sab Property Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £591.1k, make it smaller than the average company (£808.3k)

£591.1k - Sab Property Trading Limited

£808.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)

10% - Sab Property Trading Limited

3% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (68.8%)

26.4% - Sab Property Trading Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (25%)

-1% - Sab Property Trading Limited

25% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Sab Property Trading Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Sab Property Trading Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £591.1k, this is more efficient (£189.9k)

£591.1k - Sab Property Trading Limited

£189.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (26 days)

0 days - Sab Property Trading Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1220 days, this is slower than average (31 days)

1220 days - Sab Property Trading Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sab Property Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sab Property Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (64.3%)

83.1% - Sab Property Trading Limited

64.3% - Industry AVG

SAB PROPERTY TRADING LIMITED financials

EXPORTms excel logo

Sab Property Trading Limited's latest turnover from February 2024 is estimated at £591.1 thousand and the company has net assets of £295.2 thousand. According to their latest financial statements, we estimate that Sab Property Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover591,112531,381547,148445,293410,961361,331255,85000000000
Other Income Or Grants000000000000000
Cost Of Sales434,960387,327407,567340,114321,455267,591191,97000000000
Gross Profit156,152144,054139,581105,17989,50693,74063,88000000000
Admin Expenses162,003158,684-163,287108,814-58,44196,01320,853-9,6416,0975,0695,0645,0485,0961,1675,034
Operating Profit-5,851-14,630302,868-3,635147,947-2,27343,0279,641-6,097-5,069-5,064-5,048-5,096-1,167-5,034
Interest Payable00000018,00528,84410,5173,150430000
Interest Receivable0000008601,418000000
Pre-Tax Profit-5,851-14,630302,868-3,635147,947-2,27325,030-19,142-15,196-8,219-5,107-5,048-5,093-1,162-5,034
Tax00-57,5450-28,1100-4,7560000000725
Profit After Tax-5,851-14,630245,323-3,635119,837-2,27320,274-19,142-15,196-8,219-5,107-5,048-5,093-1,162-4,309
Dividends Paid000000000000000
Retained Profit-5,851-14,630245,323-3,635119,837-2,27320,274-19,142-15,196-8,219-5,107-5,048-5,093-1,162-4,309
Employee Costs37,47035,99936,16735,39739,33138,94435,273038,75435,75035,65033,41733,38868,4785,000
Number Of Employees111111101111122
EBITDA*-5,851-14,630302,868-3,635147,947-2,27343,0279,641-6,097-5,069-5,064-5,048-5,096-1,167-5,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1,749,5151,699,9701,710,0091,595,9821,788,9261,138,279876,51900000000
Intangible Assets000000000000000
Investments & Other0000000507,255292,625110,52200000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,749,5151,699,9701,710,0091,595,9821,788,9261,138,279876,519507,255292,625110,52200000
Stock & work in progress000000000000000
Trade Debtors7584,7182,3606,2632,6423,7856,71600000000
Group Debtors000000000000000
Misc Debtors00000001,8706700000417
Cash00000003,02045,3633,212118,80367151,036813
misc current assets000000000000000
total current assets7584,7182,3606,2632,6423,7856,7164,89045,4303,212118,80367151,0361,230
total assets1,750,2731,704,6881,712,3691,602,2451,791,5681,142,064883,235512,145338,055113,734118,80367151,0361,230
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,455,0261,403,5901,396,6411,531,8401,467,5281,187,861676,7590000001,0286,060
Group/Directors Accounts00000000000011,1006,0000
other short term finances0000000554,000369,000140,000140,00016,200000
hp & lease commitments000000000000000
other current liabilities000000021,94213,7103,193430000
total current liabilities1,455,0261,403,5901,396,6411,531,8401,467,5281,187,861676,759575,942382,710143,193140,04316,20011,1007,0286,060
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000250,0000250,00000000000
provisions000000000000000
total long term liabilities0000250,0000250,00000000000
total liabilities1,455,0261,403,5901,396,6411,531,8401,717,5281,187,861926,759575,942382,710143,193140,04316,20011,1007,0286,060
net assets295,247301,098315,72870,40574,040-45,797-43,524-63,797-44,655-29,459-21,240-16,133-11,085-5,992-4,830
total shareholders funds295,247301,098315,72870,40574,040-45,797-43,524-63,797-44,655-29,459-21,240-16,133-11,085-5,992-4,830
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-5,851-14,630302,868-3,635147,947-2,27343,0279,641-6,097-5,069-5,064-5,048-5,096-1,167-5,034
Depreciation000000000000000
Amortisation000000000000000
Tax00-57,5450-28,1100-4,7560000000725
Stock000000000000000
Debtors-3,9602,358-3,9033,621-1,143-2,9314,8461,803670000-417417
Creditors51,4366,949-135,19964,312279,667511,102676,75900000-1,028-5,0326,060
Accruals and Deferred Income000000-21,9428,23210,5173,150430000
Deferred Taxes & Provisions000000000000000
Cash flow from operations49,545-10,039114,02757,056400,647511,760688,24216,0704,353-1,919-5,021-5,048-6,124-5,7821,334
Investing Activities
capital expenditure-49,54510,039-114,027192,944-650,647-261,760-876,51900000000
Change in Investments000000-507,255214,630182,103110,52200000
cash flow from investments-49,54510,039-114,027192,944-650,647-261,760-369,264-214,630-182,103-110,52200000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-11,1005,1006,0000
Other Short Term Loans 000000-554,000185,000229,0000123,80016,200000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-250,000250,000-250,000250,00000000000
share issue000000-10000000-521
interest000000-17,997-28,784-9,099-3,150-430000
cash flow from financing000-250,000250,000-250,000-321,998156,216219,901-3,150123,7575,1005,1006,000-521
cash and cash equivalents
cash000000-3,020-42,34342,151-115,591118,73652-1,021223813
overdraft000000000000000
change in cash000000-3,020-42,34342,151-115,591118,73652-1,021223813

sab property trading 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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Sab Property Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sab property trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WR5 area or any other competitors across 12 key performance metrics.

sab property trading limited Ownership

SAB PROPERTY TRADING LIMITED group structure

Sab Property Trading Limited has no subsidiary companies.

Ultimate parent company

SAB PROPERTY TRADING LIMITED

04668007

SAB PROPERTY TRADING LIMITED Shareholders

sally ann barker 100%

sab property trading limited directors

Sab Property Trading Limited currently has 1 director, Mr Andrew Barker serving since May 2003.

officercountryagestartendrole
Mr Andrew Barker59 years May 2003- Director

P&L

February 2024

turnover

591.1k

+11%

operating profit

-5.9k

0%

gross margin

26.5%

-2.56%

turnover

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

Balance Sheet

February 2024

net assets

295.2k

-0.02%

total assets

1.8m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

sab property trading limited company details

company number

04668007

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

sab property investments limited (April 2004)

pgl (forty-five) limited (May 2003)

accountant

-

auditor

-

address

whittington hall, whittington road, worcester, worcestershire, WR5 2ZX

Bank

-

Legal Advisor

-

sab property trading 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 sab property trading limited.

sab property trading 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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sab property trading limited Companies House Filings - See Documents

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