saba properties limited

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saba properties limited Company Information

Share SABA PROPERTIES LIMITED

Company Number

05367239

Shareholders

barry bennett

sarah bennett

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

147 station road, north chingford, london, E4 6AG

saba properties limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SABA PROPERTIES LIMITED at £3m based on a Turnover of £1.4m and 2.13x industry multiple (adjusted for size and gross margin).

saba properties limited Estimated Valuation

£757.7k

Pomanda estimates the enterprise value of SABA PROPERTIES LIMITED at £757.7k based on an EBITDA of £166.3k and a 4.56x industry multiple (adjusted for size and gross margin).

saba properties limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of SABA PROPERTIES LIMITED at £5.7m based on Net Assets of £3.6m and 1.58x industry multiple (adjusted for liquidity).

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Saba Properties Limited Overview

Saba Properties Limited is a live company located in london, E4 6AG with a Companies House number of 05367239. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2005, it's largest shareholder is barry bennett with a 67% stake. Saba Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Saba Properties Limited Health Check

Pomanda's financial health check has awarded Saba Properties 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£813.6k)

£1.4m - Saba Properties Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)

-1% - Saba Properties Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (67.5%)

25.9% - Saba Properties Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it less profitable than the average company (26.4%)

11.6% - Saba Properties Limited

26.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Saba Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Saba Properties Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £357k, this is more efficient (£195k)

£357k - Saba Properties Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (26 days)

128 days - Saba Properties Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (32 days)

27 days - Saba Properties Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Saba Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (7 weeks)

32 weeks - Saba Properties Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (63.4%)

37.3% - Saba Properties Limited

63.4% - Industry AVG

SABA PROPERTIES LIMITED financials

EXPORTms excel logo

Saba Properties Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £3.6 million. According to their latest financial statements, Saba Properties Limited has 4 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,428,0111,016,5901,520,9641,454,0841,398,756947,527615,353454,40127,11535,82846,90522,78518,36115,11721,668
Other Income Or Grants
Cost Of Sales1,057,614748,8511,131,5381,124,5791,108,472710,472459,802344,17820,05227,31937,01717,91314,45712,22317,801
Gross Profit370,397267,739389,426329,505290,284237,055155,551110,2227,0638,5099,8884,8723,9052,8943,867
Admin Expenses204,378132,597258,6502,906,72981,15871,365-339,045-75,905-2,380,639-161,694-195,722-117,168-79,097-149,756-48,082
Operating Profit166,019135,142130,776-2,577,224209,126165,690494,596186,1272,387,702170,203205,610122,04083,002152,65051,949
Interest Payable45,90991,82150,52054,869118,33868,077
Interest Receivable2,6252,1253752512337713055
Pre-Tax Profit168,644137,267131,151-2,577,199209,126165,690494,596186,2502,388,079124,424113,78871,52028,13834,317-16,128
Tax-42,161-26,081-24,919-39,734-31,481-93,973-37,250-477,616-26,129-26,171-17,165-7,316-9,609
Profit After Tax126,483111,186106,232-2,577,199169,392134,209400,623149,0001,910,46398,29587,61754,35520,82224,708-16,128
Dividends Paid
Retained Profit126,483111,186106,232-2,577,199169,392134,209400,623149,0001,910,46398,29587,61754,35520,82224,708-16,128
Employee Costs153,722144,19173,52071,30377,61477,33870,54635,00037,68435,04435,69432,91732,60333,17432,589
Number Of Employees442222211111111
EBITDA*166,254135,457131,194-2,577,224209,126165,690494,596186,1272,387,702170,203205,610122,04083,002152,65051,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,205,7075,155,9424,641,2574,416,6754,359,7344,358,2294,358,4734,151,2973,850,5703,500,0003,000,0002,600,0002,394,5822,651,1903,250,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,205,7075,155,9424,641,2574,416,6754,359,7344,358,2294,358,4734,151,2973,850,5703,500,0003,000,0002,600,0002,394,5822,651,1903,250,000
Stock & work in progress
Trade Debtors502,866360,030627,449643,534543,457360,040215,771121,374
Group Debtors
Misc Debtors
Cash50,00050,00050,00050,00098,69052,1556672,04220
misc current assets
total current assets552,866410,030677,449693,534543,457360,040215,771121,37498,69052,1556672,04220
total assets5,758,5735,565,9725,318,7065,110,2094,903,1914,718,2694,574,2444,272,6713,949,2603,552,1553,000,0062,600,0062,394,5892,653,2323,250,020
Bank overdraft
Bank loan
Trade Creditors 80,31464,40760,80170,95273,96358,48247,02335,43136,45237,36440,83626,97421,77222,83230,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities80,31464,40760,80170,95273,96358,48247,02335,43136,45237,36440,83626,97421,77222,83230,841
loans1,412,5861,412,688141,7871,546,4922,094,679
hp & lease commitments
Accruals and Deferred Income
other liabilities1,564,7461,564,6311,563,6941,410,7241,410,7521,410,7031,412,3461,412,1961,412,4441,412,48242,000141,9991,471,000344,700410,000
provisions502,223381,689388,339396,045385,120385,120385,120495,912
total long term liabilities2,066,9691,946,3201,952,0331,806,7691,795,8721,795,8231,797,4661,908,1081,412,4441,412,4821,454,5861,554,6871,612,7871,891,1922,504,679
total liabilities2,147,2832,010,7272,012,8341,877,7211,869,8351,854,3051,844,4891,943,5391,448,8961,449,8461,495,4221,581,6611,634,5591,914,0242,535,520
net assets3,611,2903,555,2453,305,8723,232,4883,033,3562,863,9642,729,7552,329,1322,500,3642,102,3091,504,5841,018,345760,030739,208714,500
total shareholders funds3,611,2903,555,2453,305,8723,232,4883,033,3562,863,9642,729,7552,329,1322,500,3642,102,3091,504,5841,018,345760,030739,208714,500
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit166,019135,142130,776-2,577,224209,126165,690494,596186,1272,387,702170,203205,610122,04083,002152,65051,949
Depreciation235315418
Amortisation
Tax-42,161-26,081-24,919-39,734-31,481-93,973-37,250-477,616-26,129-26,171-17,165-7,316-9,609
Stock
Debtors142,836-267,419-16,085100,077183,417144,26994,397121,374
Creditors15,9073,606-10,151-3,01115,48111,45911,592-1,021-912-3,47213,8625,202-1,060-8,00930,841
Accruals and Deferred Income
Deferred Taxes & Provisions120,534-6,650-7,70610,925-110,792495,912
Cash flow from operations117,698373,751104,503-2,669,3871,4561,399207,026522,3941,909,174140,602193,301110,07774,626135,03282,790
Investing Activities
capital expenditure-50,000-515,000-225,000-56,941-1,505244-207,176-300,727-350,570-500,000-400,000-205,418256,608598,810-3,250,000
Change in Investments
cash flow from investments-50,000-515,000-225,000-56,941-1,505244-207,176-300,727-350,570-500,000-400,000-205,418256,608598,810-3,250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,412,586-1021,270,901-1,404,705-548,1872,094,679
Hire Purchase and Lease Commitments
other long term liabilities115937152,970-2849-1,643150-248-381,370,482-99,999-1,329,0011,126,300-65,300410,000
share issue-70,438138,187-32,8482,776,331-320,232-1,512,408499,430398,622203,960730,628
interest2,6252,12537525123377-45,779-91,821-50,520-54,864-118,333-68,077
cash flow from financing-67,698141,249120,4972,776,32849-1,643150-320,357-1,512,069411,547206,70095,340-333,269-731,8203,167,230
cash and cash equivalents
cash50,000-98,69046,53552,149-1-2,0352,02220
overdraft
change in cash50,000-98,69046,53552,149-1-2,0352,02220

saba properties 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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Saba Properties Limited Competitor Analysis

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Perform a competitor analysis for saba properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 4 area or any other competitors across 12 key performance metrics.

saba properties limited Ownership

SABA PROPERTIES LIMITED group structure

Saba Properties Limited has no subsidiary companies.

Ultimate parent company

SABA PROPERTIES LIMITED

05367239

SABA PROPERTIES LIMITED Shareholders

barry bennett 67%
sarah bennett 33%

saba properties limited directors

Saba Properties Limited currently has 2 directors. The longest serving directors include Mr Barry Bennett (Feb 2005) and Mrs Sarah Bennett (Jul 2022).

officercountryagestartendrole
Mr Barry Bennett63 years Feb 2005- Director
Mrs Sarah BennettUnited Kingdom57 years Jul 2022- Director

P&L

March 2024

turnover

1.4m

+40%

operating profit

166k

0%

gross margin

26%

-1.51%

turnover

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

Balance Sheet

March 2024

net assets

3.6m

+0.02%

total assets

5.8m

+0.03%

cash

50k

0%

net assets

Total assets minus all liabilities

saba properties limited company details

company number

05367239

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

LESSER & CO

auditor

-

address

147 station road, north chingford, london, E4 6AG

Bank

-

Legal Advisor

-

saba properties 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 9 charges/mortgages relating to saba properties limited. Currently there are 4 open charges and 5 have been satisfied in the past.

saba properties 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 SABA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

saba properties limited Companies House Filings - See Documents

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