Pomanda estimates the enterprise value of SAB HEALTH CARE LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
sab health care limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of SAB HEALTH CARE LIMITED at £4m based on an EBITDA of £624.6k and a 6.38x industry multiple (adjusted for size and gross margin).
sab health care limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of SAB HEALTH CARE LIMITED at £6.2m based on Net Assets of £4m and 1.58x industry multiple (adjusted for liquidity).
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Sab Health Care LimitedOverview
Sab Health Care Limited is a live company located in london, NW1 5BY with a Companies House number of 07035140. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2009, it's largest shareholder is
amish badiani
with a 50% stake. Sab Health Care Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sab Health Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sab Health Care Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sab Health Care Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sab Health Care Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sab Health Care Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sab Health Care Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sab Health Care Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sab Health Care Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sab Health Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sab Health Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sab Health Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Sab Health Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (65%)
- - Sab Health Care Limited
- - Industry AVG
SAB HEALTH CARE LIMITED financials
EXPORT
Sab Health Care Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £4 million. According to their latest financial statements, we estimate that Sab Health Care Limited has no employees and maintains cash reserves of £788.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
15,261,640
4,691,487
201,158
199,113
401,084
2,399,471
6,840,336
4,866,500
556,852
Other Income Or Grants
Cost Of Sales
4,808,257
1,512,008
64,578
63,513
133,702
978,357
2,659,431
1,872,195
194,618
Gross Profit
10,453,382
3,179,479
136,580
135,601
267,382
1,421,114
4,180,905
2,994,304
362,234
Admin Expenses
-584,681
1,362,134
10,161,013
862,473
-300,646
-288,961
-164,751
-273,005
119,760
1,190,257
4,135,977
2,964,896
366,222
Operating Profit
584,681
-1,362,134
292,369
2,317,006
300,646
425,541
300,352
273,005
147,622
230,857
44,928
29,408
-3,988
Interest Payable
377,807
140,109
55,656
123,209
127,320
100,445
61,497
22,758
Interest Receivable
54,930
14,673
18
347
533
375
279
341
2,487
2,168
125
125
Pre-Tax Profit
261,804
-1,487,569
292,369
2,261,368
177,784
298,754
200,283
211,788
125,204
233,344
47,096
29,533
-3,863
Tax
-65,451
-55,550
-429,660
-33,779
-56,763
-38,054
-42,357
-25,041
-49,002
-10,832
-7,088
Profit After Tax
196,353
-1,487,569
236,819
1,831,708
144,005
241,991
162,229
169,430
100,163
184,342
36,264
22,445
-3,863
Dividends Paid
Retained Profit
196,353
-1,487,569
236,819
1,831,708
144,005
241,991
162,229
169,430
100,163
184,342
36,264
22,445
-3,863
Employee Costs
2,743,123
832,888
39,072
35,582
143,893
365,909
1,110,999
782,251
100,896
Number Of Employees
76
22
1
1
4
10
31
23
3
EBITDA*
624,632
-1,362,134
292,369
2,317,780
301,679
426,864
301,287
273,878
148,172
231,589
45,703
29,408
-3,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
8,896,546
8,377,395
8,286,745
8,087,326
3,100
3,972
2,806
2,625
1,650
1,991,306
1,598,290
1,593,229
380,125
Intangible Assets
Investments & Other
7,075,000
6,900,000
6,825,000
6,161,845
3,692,371
124,069
Debtors (Due After 1 year)
Total Fixed Assets
8,896,546
8,377,395
8,286,745
8,087,326
7,078,100
6,903,972
6,827,806
6,164,470
3,694,021
1,991,306
1,598,290
1,593,229
504,194
Stock & work in progress
Trade Debtors
1,434,055
96,548
6,500
76,811
267
Group Debtors
5,000
Misc Debtors
728,299
5,667
3,667
2,479
8,949
3,778
479
485
870
Cash
788,287
1,304,296
36,063
56,492
85,639
214,530
8,476
127,727
867,161
50,000
misc current assets
total current assets
1,521,586
1,309,963
1,437,722
99,027
45,012
60,270
86,118
215,015
15,846
204,538
867,161
50,267
total assets
10,418,132
9,687,358
9,724,467
8,186,353
7,123,112
6,964,242
6,913,924
6,379,485
3,709,867
2,195,844
2,465,451
1,593,229
554,461
Bank overdraft
19,143
76,582
51,332
34,898
Bank loan
31,101
71,626
Trade Creditors
3,107,362
3,239,798
1,350,148
1,965,670
1,456,959
558,224
Group/Directors Accounts
1,239,072
1,105,010
2,103,918
2,194,168
2,314,414
2,619,748
other short term finances
52,000
52,000
52,000
hp & lease commitments
119,819
other current liabilities
1,071,987
1,114,872
118,937
121,777
92,219
373,756
2,670,157
total current liabilities
2,430,878
2,239,025
3,107,362
3,239,798
2,305,956
2,439,571
2,535,215
3,044,836
2,705,055
1,350,148
1,965,670
1,456,959
558,224
loans
3,320,000
3,377,432
1,741,701
1,702,220
1,818,019
1,216,301
665,361
hp & lease commitments
Accruals and Deferred Income
15,979
25,224
other liabilities
132,191
132,191
3,017,224
1,719,508
606,408
444,835
117,588
provisions
580,869
480,869
458,369
313,109
270,960
252,430
257,228
239,059
total long term liabilities
4,033,060
3,990,492
3,491,572
2,057,841
2,012,661
1,954,650
2,075,247
1,455,360
665,361
606,408
444,835
117,588
total liabilities
6,463,938
6,229,517
6,598,934
5,297,639
4,318,617
4,394,221
4,610,462
4,500,196
3,370,416
1,956,556
2,410,505
1,574,547
558,224
net assets
3,954,194
3,457,841
3,125,533
2,888,714
2,804,495
2,570,021
2,303,462
1,879,289
339,451
239,288
54,946
18,682
-3,763
total shareholders funds
3,954,194
3,457,841
3,125,533
2,888,714
2,804,495
2,570,021
2,303,462
1,879,289
339,451
239,288
54,946
18,682
-3,763
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
584,681
-1,362,134
292,369
2,317,006
300,646
425,541
300,352
273,005
147,622
230,857
44,928
29,408
-3,988
Depreciation
39,951
774
1,033
1,323
935
873
550
732
775
Amortisation
Tax
-65,451
-55,550
-429,660
-33,779
-56,763
-38,054
-42,357
-25,041
-49,002
-10,832
-7,088
Stock
Debtors
727,632
-1,432,055
1,338,695
90,078
5,171
3,299
-6
-6,885
-69,441
76,811
-267
267
Creditors
-3,107,362
-132,436
3,239,798
-1,350,148
-615,522
508,711
898,735
558,224
Accruals and Deferred Income
-42,885
1,098,893
-9,245
-93,713
-2,840
29,558
-281,537
-2,296,401
2,670,157
Deferred Taxes & Provisions
100,000
22,500
145,260
42,149
18,530
-4,798
18,169
239,059
Cash flow from operations
-111,336
-1,916,048
-1,098,297
4,986,276
278,419
391,562
-129
-1,818,936
1,512,581
-509,746
543,582
921,322
553,969
Investing Activities
capital expenditure
-559,102
-90,650
-199,419
-8,085,000
-161
-2,489
-1,116
-1,848
1,989,106
-393,748
-5,836
-1,213,104
-380,125
Change in Investments
-7,075,000
175,000
75,000
663,155
2,469,474
3,692,371
-124,069
124,069
cash flow from investments
-559,102
-90,650
-199,419
-1,010,000
-175,161
-77,489
-664,271
-2,471,322
-1,703,265
-393,748
-5,836
-1,089,035
-504,194
Financing Activities
Bank loans
-31,101
-40,525
71,626
Group/Directors Accounts
134,062
1,105,010
-2,103,918
-90,250
-120,246
-305,334
2,619,748
Other Short Term Loans
-52,000
52,000
Long term loans
-57,432
3,377,432
-1,741,701
39,481
-115,799
601,718
550,940
665,361
Hire Purchase and Lease Commitments
119,819
other long term liabilities
-2,885,033
1,297,716
1,719,508
-606,408
161,573
327,247
117,588
share issue
300,000
1,819,877
-1,747,489
90,469
24,568
261,944
1,370,408
100
interest
-322,877
-125,436
-55,638
-122,862
-126,787
-100,070
-61,218
-22,417
2,487
2,168
125
125
cash flow from financing
173,572
3,291,850
1,297,716
-4,012,339
-123,687
-266,638
510,258
4,479,878
36,536
164,060
329,415
117,713
225
cash and cash equivalents
cash
-516,009
1,304,296
-36,063
-20,429
-29,147
-128,891
206,054
-119,251
-739,434
867,161
-50,000
50,000
overdraft
-19,143
19,143
-76,582
25,250
16,434
34,898
change in cash
-496,866
1,285,153
-36,063
-20,429
47,435
-154,141
189,620
-154,149
-739,434
867,161
-50,000
50,000
sab health care 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 sab health care limited. Get real-time insights into sab health care limited's credit score, group structure and payment trends.
Perform a competitor analysis for sab health care limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.
sab health care limited Ownership
SAB HEALTH CARE LIMITED group structure
Sab Health Care Limited has no subsidiary companies.
Ultimate parent company
SAB HEALTH CARE LIMITED
07035140
SAB HEALTH CARE LIMITED Shareholders
The largest shareholders in Sab Health Care Limited include Amish Badiani and Sunit Hasmukhkant Badiani.
amish badiani
50%
sunit hasmukhkant badiani
50%
sab health care limited directors
Sab Health Care Limited currently has 4 directors.
The longest serving directors include
Mr Amish Badiani (Sep 2009) and
Mr Sunit Badiani (Sep 2009).
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 14 charges/mortgages relating to sab health care limited. Currently there are 9 open charges and 5 have been satisfied in the past.
sab health care 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 health care limitedCompanies House Filings - See Documents
