Pomanda estimates the enterprise value of SAPHIRE GROUP LIMITED at £727.8k based on a Turnover of £2m and 0.36x industry multiple (adjusted for size and gross margin).
saphire group limitedEstimated Valuation
£26.8k
Pomanda estimates the enterprise value of SAPHIRE GROUP LIMITED at £26.8k based on an EBITDA of £8.1k and a 3.31x industry multiple (adjusted for size and gross margin).
saphire group limitedEstimated Valuation
£80.8k
Pomanda estimates the enterprise value of SAPHIRE GROUP LIMITED at £80.8k based on Net Assets of £31.2k and 2.59x industry multiple (adjusted for liquidity).
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Saphire Group LimitedOverview
Saphire Group Limited is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 05697286. It operated in the electrical installation sector, SIC Code 43210. Founded in February 2006, it's largest shareholder was
julie bignell
with a 25% stake. The last turnover for Saphire Group Limited was estimated at £2m.
Pomanda's financial health check has awarded Saphire Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it larger than the average company (£398.8k)
£2m - Saphire Group Limited
£398.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.9%)
-1% - Saphire Group Limited
6.9% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (31.4%)
19.7% - Saphire Group Limited
31.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.4%)
-0.8% - Saphire Group Limited
8.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (26)
9 - Saphire Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Saphire Group Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £224.1k, this is more efficient (£138.6k)
£224.1k - Saphire Group Limited
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (51 days)
75 days - Saphire Group Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (43 days)
136 days - Saphire Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saphire Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saphire Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (71.1%)
95.6% - Saphire Group Limited
71.1% - Industry AVG
SAPHIRE GROUP LIMITED financials
EXPORT
Saphire Group Limited's latest turnover from March 2017 is estimated at £2 million and the company has net assets of £31.2 thousand. According to their latest financial statements, we estimate that Saphire Group Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,017,095
1,587,611
2,149,466
2,093,450
2,492,695
1,283,439
285,481
166,781
Other Income Or Grants
Cost Of Sales
1,620,482
1,277,247
1,726,347
1,691,676
1,988,977
1,018,725
219,732
127,075
Gross Profit
396,613
310,364
423,118
401,775
503,718
264,714
65,749
39,706
Admin Expenses
413,713
374,863
414,676
403,894
378,034
278,448
32,771
38,082
Operating Profit
-17,100
-64,499
8,442
-2,119
125,684
-13,734
32,978
1,624
Interest Payable
Interest Receivable
169
381
459
248
233
233
Pre-Tax Profit
-17,100
-64,330
8,823
-1,660
125,932
-13,734
33,211
1,857
Tax
-1,853
-30,224
-9,299
-520
Profit After Tax
-17,100
-64,330
6,970
-1,660
95,708
-13,734
23,912
1,337
Dividends Paid
Retained Profit
-17,100
-64,330
6,970
-1,660
95,708
-13,734
23,912
1,337
Employee Costs
328,272
221,658
293,882
321,634
343,963
208,546
67,630
34,287
Number Of Employees
9
6
8
9
10
6
2
1
EBITDA*
8,096
-46,818
24,696
8,119
125,832
-13,536
32,978
1,624
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
75,141
53,041
48,761
30,713
444
592
Intangible Assets
Investments & Other
200
201
201
201
201
201
201
200
Debtors (Due After 1 year)
Total Fixed Assets
75,341
53,242
48,962
30,914
645
793
201
200
Stock & work in progress
39,594
Trade Debtors
415,508
323,661
591,633
530,547
613,286
346,147
79,028
9,947
Group Debtors
Misc Debtors
Cash
75
67,662
84,541
99,230
6
93,049
misc current assets
215,812
271,765
total current assets
631,320
595,501
659,295
615,088
712,516
385,741
79,034
102,996
total assets
706,661
648,743
708,257
646,002
713,161
386,534
79,235
103,196
Bank overdraft
Bank loan
Trade Creditors
606,374
482,574
426,683
511,719
605,838
374,919
53,886
101,759
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
606,374
482,574
426,683
511,719
605,838
374,919
53,886
101,759
loans
hp & lease commitments
Accruals and Deferred Income
3,178
2,554
other liabilities
65,906
115,312
159,189
22,478
provisions
9,752
6,142
total long term liabilities
69,084
117,866
168,941
28,620
total liabilities
675,458
600,440
595,624
540,339
605,838
374,919
53,886
101,759
net assets
31,203
48,303
112,633
105,663
107,323
11,615
25,349
1,437
total shareholders funds
31,203
48,303
112,633
105,663
107,323
11,615
25,349
1,437
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-17,100
-64,499
8,442
-2,119
125,684
-13,734
32,978
1,624
Depreciation
25,196
17,681
16,254
10,238
148
198
Amortisation
Tax
-1,853
-30,224
-9,299
-520
Stock
-39,594
39,594
Debtors
91,847
-267,972
61,086
-82,739
267,139
267,119
69,081
9,947
Creditors
123,800
55,891
-85,036
-94,119
230,919
321,033
-47,873
101,759
Accruals and Deferred Income
624
2,554
Deferred Taxes & Provisions
-9,752
3,610
6,142
Cash flow from operations
40,673
269,847
-119,669
2,881
98,982
784
-93,275
92,916
Investing Activities
capital expenditure
-47,296
-21,961
-34,302
-40,507
-790
Change in Investments
-1
1
200
cash flow from investments
-47,295
-21,961
-34,302
-40,507
-790
-1
-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-49,406
-43,877
136,711
22,478
share issue
100
interest
169
381
459
248
233
233
cash flow from financing
-49,406
-43,708
137,092
22,937
248
233
333
cash and cash equivalents
cash
-75
-67,587
-16,879
-14,689
99,230
-6
-93,043
93,049
overdraft
change in cash
-75
-67,587
-16,879
-14,689
99,230
-6
-93,043
93,049
saphire group 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 saphire group limited. Get real-time insights into saphire group limited's credit score, group structure and payment trends.
Perform a competitor analysis for saphire group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
43220 - Plumbing, heat and air-conditioning installation
43290 - Other construction installation
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
3 field court, gray's inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
saphire group 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 saphire group limited.
saphire group limited Capital Raised & Share Issues BETA
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saphire group limitedCompanies House Filings - See Documents
