Pomanda estimates the enterprise value of SABRE TIMBER LIMITED at £3.5m based on a Turnover of £8.3m and 0.43x industry multiple (adjusted for size and gross margin).
sabre timber limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SABRE TIMBER LIMITED at £0 based on an EBITDA of £-138.7k and a 3.9x industry multiple (adjusted for size and gross margin).
sabre timber limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of SABRE TIMBER LIMITED at £4.6m based on Net Assets of £2.3m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sabre Timber LimitedOverview
Sabre Timber Limited is a live company located in herts, SG8 5LF with a Companies House number of 05123973. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in May 2004, it's largest shareholder is
clifford scott humphreys
with a 70% stake. Sabre Timber Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sabre Timber Limited a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £8.3m, make it smaller than the average company (£13.4m)
£8.3m - Sabre Timber Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.3%)
-14% - Sabre Timber Limited
10.3% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Sabre Timber Limited
26.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4%)
-1.7% - Sabre Timber Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Sabre Timber Limited
32 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Sabre Timber Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£326.6k)
£2.1m - Sabre Timber Limited
£326.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (48 days)
87 days - Sabre Timber Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (44 days)
53 days - Sabre Timber Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sabre Timber Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (3 weeks)
68 weeks - Sabre Timber Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (57.2%)
30.1% - Sabre Timber Limited
57.2% - Industry AVG
SABRE TIMBER LIMITED financials
EXPORT
Sabre Timber Limited's latest turnover from March 2024 is estimated at £8.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Sabre Timber Limited has 4 employees and maintains cash reserves of £1.3 million 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
8,288,199
11,372,637
18,847,967
12,925,844
6,497,097
9,460,096
6,625,287
6,860,893
8,215,397
9,365,967
8,250,935
6,318,341
6,292,799
4,420,021
4,533,020
Other Income Or Grants
Cost Of Sales
6,120,410
8,260,813
13,651,795
9,439,031
4,756,731
6,941,153
4,839,672
4,971,763
6,010,210
6,870,402
6,078,042
4,580,802
4,514,387
3,154,037
3,218,790
Gross Profit
2,167,789
3,111,824
5,196,172
3,486,813
1,740,366
2,518,943
1,785,616
1,889,130
2,205,187
2,495,565
2,172,893
1,737,538
1,778,412
1,265,984
1,314,230
Admin Expenses
2,307,004
2,676,238
4,466,626
3,177,716
1,815,754
2,428,594
1,687,234
1,768,908
2,144,656
2,350,264
2,167,742
1,608,935
1,653,587
1,124,650
768,472
Operating Profit
-139,215
435,586
729,546
309,097
-75,388
90,349
98,382
120,222
60,531
145,301
5,151
128,603
124,825
141,334
545,758
Interest Payable
39
16
Interest Receivable
72,401
54,402
4,929
290
279
1,261
1,107
613
648
208
559
897
921
1,117
583
Pre-Tax Profit
-66,853
489,973
734,475
309,386
-75,109
91,610
99,489
120,835
61,179
145,509
5,709
129,500
125,746
142,451
546,342
Tax
-93,095
-139,550
-58,783
-17,406
-18,903
-24,167
-12,236
-30,557
-1,313
-31,080
-32,694
-39,886
-152,976
Profit After Tax
-66,853
396,878
594,925
250,603
-75,109
74,204
80,586
96,668
48,943
114,952
4,396
98,420
93,052
102,565
393,366
Dividends Paid
Retained Profit
-66,853
396,878
594,925
250,603
-75,109
74,204
80,586
96,668
48,943
114,952
4,396
98,420
93,052
102,565
393,366
Employee Costs
153,208
149,829
147,105
143,451
174,633
205,259
131,752
122,873
983,394
1,128,625
1,138,817
903,943
898,596
594,095
626,593
Number Of Employees
4
4
4
4
5
6
4
4
33
38
40
32
32
23
25
EBITDA*
-138,699
436,081
730,122
309,877
-74,554
91,361
99,282
121,041
61,098
145,985
5,984
129,583
125,750
141,926
547,351
* 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
Mar 2010
Tangible Assets
1,578
2,094
1,750
2,326
3,106
3,104
3,630
2,789
2,305
2,065
2,749
3,005
3,152
3,359
2,238
Intangible Assets
Investments & Other
10
Debtors (Due After 1 year)
Total Fixed Assets
1,578
2,094
1,750
2,326
3,106
3,104
3,630
2,799
2,305
2,065
2,749
3,005
3,152
3,359
2,238
Stock & work in progress
5,985
13,523
13,253
9,447
Trade Debtors
1,983,640
2,638,796
4,442,968
3,267,234
1,600,843
2,453,437
1,819,772
1,772,522
1,493,066
1,722,560
1,559,864
1,489,056
1,527,708
1,059,667
981,441
Group Debtors
Misc Debtors
1,259
5,071
65,019
73,622
Cash
1,302,470
1,455,669
1,104,440
210,018
369,649
188,394
147,740
294,884
195,684
63,594
19,643
203,787
155,042
213,534
233,306
misc current assets
total current assets
3,287,369
4,099,536
5,547,408
3,477,252
1,970,492
2,641,831
1,967,512
2,132,425
1,762,372
1,786,154
1,579,507
1,698,828
1,696,273
1,286,454
1,224,194
total assets
3,288,947
4,101,630
5,549,158
3,479,578
1,973,598
2,644,935
1,971,142
2,135,224
1,764,677
1,788,219
1,582,256
1,701,833
1,699,425
1,289,813
1,226,432
Bank overdraft
388
309
Bank loan
Trade Creditors
894,328
1,688,920
3,671,487
2,196,832
941,455
1,537,683
938,094
1,106,767
858,454
981,368
890,357
1,014,330
1,110,342
742,637
746,398
Group/Directors Accounts
5,000
50,769
86,510
other short term finances
hp & lease commitments
other current liabilities
95,124
137,852
70,995
50,429
total current liabilities
989,840
1,827,081
3,671,487
2,196,832
941,455
1,537,683
938,094
1,182,762
908,883
981,368
890,357
1,014,330
1,110,342
793,406
832,908
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
376
58
total long term liabilities
376
58
total liabilities
989,840
1,827,081
3,671,487
2,196,832
941,455
1,537,683
938,094
1,182,762
908,883
981,368
890,357
1,014,330
1,110,342
793,782
832,966
net assets
2,299,107
2,274,549
1,877,671
1,282,746
1,032,143
1,107,252
1,033,048
952,462
855,794
806,851
691,899
687,503
589,083
496,031
393,466
total shareholders funds
2,299,107
2,274,549
1,877,671
1,282,746
1,032,143
1,107,252
1,033,048
952,462
855,794
806,851
691,899
687,503
589,083
496,031
393,466
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
-139,215
435,586
729,546
309,097
-75,388
90,349
98,382
120,222
60,531
145,301
5,151
128,603
124,825
141,334
545,758
Depreciation
516
495
576
780
834
1,012
900
819
567
684
833
980
925
592
1,593
Amortisation
Tax
-93,095
-139,550
-58,783
-17,406
-18,903
-24,167
-12,236
-30,557
-1,313
-31,080
-32,694
-39,886
-152,976
Stock
-5,985
-7,538
270
3,806
9,447
Debtors
-658,968
-1,799,101
1,175,734
1,666,391
-852,594
633,665
-17,769
270,853
-155,872
162,696
70,808
-38,652
468,041
78,226
981,441
Creditors
-794,592
-1,982,567
1,474,655
1,255,377
-596,228
599,589
-168,673
248,313
-122,914
91,011
-123,973
-96,012
367,705
-3,761
746,398
Accruals and Deferred Income
-42,728
137,852
-70,995
20,566
50,429
Deferred Taxes & Provisions
-376
318
58
Cash flow from operations
-317,051
297,372
889,493
-159,920
181,812
39,879
-141,520
94,900
132,249
43,743
-184,125
48,681
-7,926
16,565
149,943
Investing Activities
capital expenditure
-839
-836
-486
-1,741
-1,303
-807
-577
-833
-718
-1,713
-3,831
Change in Investments
-10
10
cash flow from investments
-839
-836
-486
-1,731
-1,313
-807
-577
-833
-718
-1,713
-3,831
Financing Activities
Bank loans
Group/Directors Accounts
-5,000
5,000
-50,769
-35,741
86,510
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
91,411
100
interest
72,362
54,386
4,929
290
279
1,261
1,107
613
648
208
559
897
921
1,117
583
cash flow from financing
163,773
54,386
4,929
290
279
1,261
-3,893
5,613
648
208
559
897
-49,848
-34,624
87,193
cash and cash equivalents
cash
-153,199
351,229
894,422
-159,631
181,255
40,654
-147,144
99,200
132,090
43,951
-184,144
48,745
-58,492
-19,772
233,306
overdraft
79
309
change in cash
-153,278
350,920
894,422
-159,631
181,255
40,654
-147,144
99,200
132,090
43,951
-184,144
48,745
-58,492
-19,772
233,306
sabre timber limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sabre timber limited. Get real-time insights into sabre timber limited's credit score, group structure and payment trends.
Perform a competitor analysis for sabre timber limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SG8 area or any other competitors across 12 key performance metrics.
sabre timber limited Ownership
SABRE TIMBER LIMITED group structure
Sabre Timber Limited has no subsidiary companies.
Ultimate parent company
SABRE TIMBER LIMITED
05123973
SABRE TIMBER LIMITED Shareholders
The largest shareholders in Sabre Timber Limited include Clifford Scott Humphreys and Lucy Helen Humphreys.
clifford scott humphreys
70%
lucy helen humphreys
20%
blue diamond enterprises ltd
10%
sabre timber limited directors
Sabre Timber Limited currently has 2 directors.
The longest serving directors include
Mr Clifford Humphreys (May 2004) and
Mrs Lucy Humphreys (Feb 2019).
46130 - Agents involved in the sale of timber and building materials
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
pioneer timber limited (May 2004)
accountant
-
auditor
-
address
68c high street bassingbourn, royston, herts, SG8 5LF
Bank
-
Legal Advisor
-
sabre timber 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 1 charges/mortgages relating to sabre timber limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sabre timber 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.
Click to start generating capital raising & share issue transactions for SABRE TIMBER LIMITED. This can take several minutes, an email will notify you when this has completed.
sabre timber limitedCompanies House Filings - See Documents
