sab marketing and investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAB MARKETING AND INVESTMENT LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
sab marketing and investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAB MARKETING AND INVESTMENT LTD at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).
sab marketing and investment ltdEstimated Valuation
£3
Pomanda estimates the enterprise value of SAB MARKETING AND INVESTMENT LTD at £3 based on Net Assets of £2 and 1.64x industry multiple (adjusted for liquidity).
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Sab Marketing And Investment LtdOverview
Sab Marketing And Investment Ltd is a live company located in swansea, SA7 9XR with a Companies House number of 05154817. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in June 2004, it's largest shareholder is
suheidy morillo
with a 100% stake. Sab Marketing And Investment Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sab Marketing And Investment Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sab Marketing And Investment Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sab Marketing And Investment Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sab Marketing And Investment Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sab Marketing And Investment Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sab Marketing And Investment Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sab Marketing And Investment Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sab Marketing And Investment Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sab Marketing And Investment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sab Marketing And Investment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sab Marketing And Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sab Marketing And Investment Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sab Marketing And Investment Ltd
- - Industry AVG
SAB MARKETING AND INVESTMENT LTD financials
EXPORT
Sab Marketing And Investment Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Sab Marketing And Investment Ltd has no employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,431,282
2,554,017
2,774,302
2,448,572
366,432
297,348
3,172,061
2,773,150
2,607,018
2,258,972
181,132
181,132
Other Income Or Grants
Cost Of Sales
1,358,469
1,373,052
1,606,632
1,466,312
360,938
292,888
1,883,205
1,642,007
1,517,398
1,364,746
222,233
222,233
Gross Profit
1,072,812
1,180,965
1,167,671
982,259
5,494
4,460
1,288,857
1,131,143
1,089,619
894,227
-41,101
-41,101
Admin Expenses
-263,988
1,081,628
1,354,094
1,158,265
980,772
-107,046
-1,411
1,350,330
1,138,821
1,154,419
789,923
648
639
Operating Profit
263,988
-8,816
-173,129
9,406
1,487
112,540
5,871
-61,473
-7,678
-64,800
104,304
-41,749
-41,740
Interest Payable
54
36
Interest Receivable
807
1,103
93
58
635
70
39
50
46
Pre-Tax Profit
264,741
-7,748
-173,036
9,464
2,122
112,540
5,871
-61,403
-7,639
-64,750
104,349
-41,733
-41,733
Tax
-66,185
-1,798
-403
-24,000
Profit After Tax
198,556
-7,748
-173,036
7,666
1,719
112,540
5,871
-61,403
-7,639
-64,750
80,349
-41,733
-41,733
Dividends Paid
Retained Profit
198,556
-7,748
-173,036
7,666
1,719
112,540
5,871
-61,403
-7,639
-64,750
80,349
-41,733
-41,733
Employee Costs
672,625
740,458
750,916
690,581
109,363
109,084
870,086
732,455
804,570
657,962
50,849
49,474
Number Of Employees
11
13
13
12
2
2
17
14
15
13
1
1
EBITDA*
263,988
-8,816
-173,129
9,406
1,487
112,540
5,871
-61,473
-7,678
-64,800
104,304
-41,749
-41,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
73,116
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
73,116
Total Fixed Assets
73,116
73,116
Stock & work in progress
Trade Debtors
642,517
696,800
754,868
747,236
783,113
1,030,243
869,920
842,449
731,873
615,268
537,121
559,102
Group Debtors
Misc Debtors
Cash
2
2
32,293
144,241
42,013
73,581
95,752
4,471
17,814
10,000
5,530
14,604
3,661
2,820
misc current assets
1
total current assets
2
2
674,810
841,041
796,881
820,818
878,865
1,034,714
887,734
852,449
737,403
629,872
540,782
561,922
total assets
2
2
747,926
914,157
796,881
820,818
878,865
1,034,714
887,734
852,449
737,403
629,872
540,782
561,922
Bank overdraft
984
Bank loan
Trade Creditors
933,651
1,063,500
806,422
839,474
899,151
1,169,466
1,028,356
931,669
810,023
637,742
629,001
634,631
Group/Directors Accounts
11,845
other short term finances
hp & lease commitments
other current liabilities
33,235
1
89
1
total current liabilities
946,480
1,096,735
806,423
839,474
899,240
1,169,466
1,028,357
931,669
810,023
637,742
629,001
634,631
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,228
8,228
6,780
6,780
4,943
4,943
4,943
3,904
3,904
3,904
3,904
provisions
total long term liabilities
8,228
8,228
6,780
6,780
4,943
4,943
4,943
3,904
3,904
3,904
3,904
total liabilities
946,480
1,104,963
814,651
846,254
906,020
1,174,409
1,033,300
936,612
813,927
641,646
632,905
638,535
net assets
2
2
-198,554
-190,806
-17,770
-25,436
-27,155
-139,695
-145,566
-84,163
-76,524
-11,774
-92,123
-76,613
total shareholders funds
2
2
-198,554
-190,806
-17,770
-25,436
-27,155
-139,695
-145,566
-84,163
-76,524
-11,774
-92,123
-76,613
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
263,988
-8,816
-173,129
9,406
1,487
112,540
5,871
-61,473
-7,678
-64,800
104,304
-41,749
-41,740
Depreciation
Amortisation
Tax
-66,185
-1,798
-403
-24,000
Stock
Debtors
-715,633
18,833
-58,068
7,632
-35,877
-247,130
160,323
27,471
110,576
116,605
78,147
-21,981
559,102
Creditors
-933,651
-129,849
257,078
-33,052
-59,677
-270,315
141,110
96,687
121,646
172,281
8,741
-5,630
634,631
Accruals and Deferred Income
-33,235
33,234
1
-89
89
-1
1
Deferred Taxes & Provisions
Cash flow from operations
-20,215
-190,733
175,251
-33,075
-22,805
89,444
-13,343
7,744
3,392
-9,124
10,898
-25,398
33,789
Investing Activities
capital expenditure
73,116
-73,116
Change in Investments
cash flow from investments
73,116
-73,116
Financing Activities
Bank loans
Group/Directors Accounts
-11,845
11,845
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,228
1,448
1,837
1,039
3,904
share issue
26,223
-34,880
interest
753
1,067
93
58
635
70
39
50
46
cash flow from financing
-11,092
4,684
93
1,506
635
1,837
70
1,078
50
46
26,223
-30,976
cash and cash equivalents
cash
-32,291
-111,948
102,228
-31,568
-22,171
91,281
-13,343
7,814
4,470
-9,074
10,943
841
2,820
overdraft
-984
984
change in cash
-31,307
-112,932
102,228
-31,568
-22,171
91,281
-13,343
7,814
4,470
-9,074
10,943
841
2,820
sab marketing and investment ltd 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 sab marketing and investment ltd. Get real-time insights into sab marketing and investment ltd's credit score, group structure and payment trends.
Sab Marketing And Investment Ltd Competitor Analysis
Perform a competitor analysis for sab marketing and investment ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SA7 area or any other competitors across 12 key performance metrics.
sab marketing and investment ltd Ownership
SAB MARKETING AND INVESTMENT LTD group structure
Sab Marketing And Investment Ltd has no subsidiary companies.
Ultimate parent company
SAB MARKETING AND INVESTMENT LTD
05154817
SAB MARKETING AND INVESTMENT LTD Shareholders
The sole shareholder of Sab Marketing And Investment Ltd is Suheidy Morillo.
suheidy morillo
100%
sab marketing and investment ltd directors
Sab Marketing And Investment Ltd currently has 4 directors.
The longest serving directors include
Ms Noreen Caesar (May 2020) and
Ms Mary Hoareau (May 2021).
sab marketing and investment 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 sab marketing and investment ltd.
sab marketing and investment ltd 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 marketing and investment ltdCompanies House Filings - See Documents
