sapphire brands limited

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sapphire brands limited Company Information

Share SAPPHIRE BRANDS LIMITED
Live 
EstablishedSmallRapid

Company Number

07414875

Registered Address

134 high street, barwell, leicester, LE9 8DR

Industry

Agents specialised in the sale of other particular products

 

Telephone

01455618898

Next Accounts Due

88 days late

Group Structure

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Directors

Sarah Food13 Years

Ian Food13 Years

Shareholders

sarah food 50%

ian food 50%

sapphire brands limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SAPPHIRE BRANDS LIMITED at £1.4m based on a Turnover of £3.6m and 0.4x industry multiple (adjusted for size and gross margin).

sapphire brands limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAPPHIRE BRANDS LIMITED at £0 based on an EBITDA of £-22.6k and a 3.4x industry multiple (adjusted for size and gross margin).

sapphire brands limited Estimated Valuation

£563.1k

Pomanda estimates the enterprise value of SAPPHIRE BRANDS LIMITED at £563.1k based on Net Assets of £296.5k and 1.9x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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Sapphire Brands Limited Overview

Sapphire Brands Limited is a live company located in leicester, LE9 8DR with a Companies House number of 07414875. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in October 2010, it's largest shareholder is sarah food with a 50% stake. Sapphire Brands Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Sapphire Brands Limited Health Check

Pomanda's financial health check has awarded Sapphire Brands Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£6m)

£3.6m - Sapphire Brands Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2%)

31% - Sapphire Brands Limited

2% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (30.5%)

17.4% - Sapphire Brands Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (6.7%)

-0.8% - Sapphire Brands Limited

6.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (14)

6 - Sapphire Brands Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Sapphire Brands Limited

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £595.4k, this is more efficient (£323.7k)

£595.4k - Sapphire Brands Limited

£323.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (53 days)

126 days - Sapphire Brands Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (30 days)

128 days - Sapphire Brands Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is less than average (63 days)

17 days - Sapphire Brands Limited

63 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)

2 weeks - Sapphire Brands Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (51.5%)

79.6% - Sapphire Brands Limited

51.5% - Industry AVG

sapphire brands 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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Sapphire Brands Limited Competitor Analysis

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Perform a competitor analysis for sapphire brands limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sapphire brands limited Ownership

SAPPHIRE BRANDS LIMITED group structure

Sapphire Brands Limited has 1 subsidiary company.

Ultimate parent company

SAPPHIRE BRANDS LIMITED

07414875

1 subsidiary

SAPPHIRE BRANDS LIMITED Shareholders

sarah food 50%
ian food 50%

sapphire brands limited directors

Sapphire Brands Limited currently has 2 directors. The longest serving directors include Mrs Sarah Food (Oct 2010) and Mr Ian Food (Oct 2010).

officercountryagestartendrole
Mrs Sarah FoodEngland53 years Oct 2010- Director
Mr Ian FoodEngland53 years Oct 2010- Director

SAPPHIRE BRANDS LIMITED financials

EXPORTms excel logo

Sapphire Brands Limited's latest turnover from March 2022 is estimated at £3.6 million and the company has net assets of £296.5 thousand. According to their latest financial statements, Sapphire Brands Limited has 6 employees and maintains cash reserves of £49.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover3,572,6491,776,048868,2831,579,0371,607,3951,542,687835,7861,595,7151,434,704976,685889,182
Other Income Or Grants00000000000
Cost Of Sales2,949,9751,496,111729,8241,328,1771,358,0091,298,669695,4091,341,2551,218,902831,312754,111
Gross Profit622,674279,937138,459250,861249,386244,019140,376254,460215,802145,373135,071
Admin Expenses650,005139,113102,736211,881304,703247,75549,692167,768229,089187,241-30,379
Operating Profit-27,331140,82435,72338,980-55,317-3,73690,68486,692-13,287-41,868165,450
Interest Payable000001,0841,1270000
Interest Receivable4255466417188795296155321240
Pre-Tax Profit-26,906140,87835,78939,396-55,129-4,74089,60986,789-13,132-41,547165,691
Tax0-26,767-6,800-7,48500-17,922-18,22600-43,080
Profit After Tax-26,906114,11128,98931,911-55,129-4,74071,68768,563-13,132-41,547122,611
Dividends Paid00000000000
Retained Profit-26,906114,11128,98931,911-55,129-4,74071,68768,563-13,132-41,547122,611
Employee Costs301,092230,302188,632414,000445,338126,113272,146131,402125,58584,18684,900
Number Of Employees654910363322
EBITDA*-22,599144,14836,55443,811-36,526-3,736108,685101,034464-36,875165,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets28,39327,1835,02121,88165,78160,81955,73149,18455,32528,8021,249
Intangible Assets11913615396562656750224256288420
Investments & Other00102,0372,0372,0372,0372,037000
Debtors (Due After 1 year)00000000000
Total Fixed Assets28,51227,3195,18424,01468,38063,51258,51851,44555,58129,0901,669
Stock & work in progress142,066264,705272,939239,928246,979160,935261,800229,529279,04184,6230
Trade Debtors1,234,720601,343180,552386,209415,030397,937219,482361,835272,057241,938207,193
Group Debtors000000110,0880000
Misc Debtors0000006,4340000
Cash49,91863,36744,77687,22723,85551,45911,8358,94129,63432,46696,098
misc current assets0000014,81300000
total current assets1,426,704929,415498,267713,364685,864625,144609,639600,305580,732359,027303,291
total assets1,455,216956,734503,451737,378754,244688,656668,157651,750636,313388,117304,960
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,034,858472,950280,061528,865574,731474,542132,500479,851558,781303,053169,664
Group/Directors Accounts000000133,29600012,385
other short term finances00000025,4110000
hp & lease commitments00000000000
other current liabilities000000149,1220000
total current liabilities1,034,858472,950280,061528,865574,731474,542440,329479,851558,781303,053182,049
loans0000009,2640000
hp & lease commitments00000000000
Accruals and Deferred Income3,3904,3603,8053,0002,0001,60000000
other liabilities120,000156,0009,72221,38918,0000026,604000
provisions45005503,80011,1008,97210,2828,7009,5003,900200
total long term liabilities123,840160,36014,07728,18931,10010,57219,54635,3049,5003,900200
total liabilities1,158,698633,310294,138557,054605,831485,114459,875515,155568,281306,953182,249
net assets296,518323,424209,313180,324148,413203,542208,282136,59568,03281,164122,711
total shareholders funds296,518323,424209,313180,324148,413203,542208,282136,59568,03281,164122,711
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-27,331140,82435,72338,980-55,317-3,73690,68486,692-13,287-41,868165,450
Depreciation4,7153,3078144,79918,697017,90714,31013,7194,961113
Amortisation17171732940943232320
Tax0-26,767-6,800-7,48500-17,922-18,22600-43,080
Stock-122,639-8,23433,011-7,05186,044-100,86532,271-49,512194,41884,6230
Debtors633,377420,791-205,657-28,82117,09361,933-25,83189,77830,11934,745207,193
Creditors561,908192,889-248,804-45,866100,189342,042-347,351-78,930255,728133,389169,664
Accruals and Deferred Income-9705558051,000400-147,522149,1220000
Deferred Taxes & Provisions450-550-3,250-7,3002,128-1,3101,582-8005,6003,700200
Cash flow from operations28,051-102,282-48,84920,032-36,946228,406-112,324-37,18837,255-19,15485,154
Investing Activities
capital expenditure-5,925-25,46915,97239,535-23,659-4,994-25,074-8,169-40,242-32,414-1,782
Change in Investments0-10-2,02700002,037000
cash flow from investments-5,925-25,45917,99939,535-23,659-4,994-25,074-10,206-40,242-32,414-1,782
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000-133,296133,29600-12,38512,385
Other Short Term Loans 00000-25,41125,4110000
Long term loans00000-9,2649,2640000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-36,000146,278-11,6673,38918,0000-26,60426,604000
share issue0000000000100
interest4255466417188-1,005-1,07596155321240
cash flow from financing-35,575146,332-11,6013,80618,188-168,976140,29226,700155-12,06412,725
cash and cash equivalents
cash-13,44918,591-42,45163,372-27,60439,6242,894-20,693-2,832-63,63296,098
overdraft00000000000
change in cash-13,44918,591-42,45163,372-27,60439,6242,894-20,693-2,832-63,63296,098

P&L

March 2022

turnover

3.6m

+101%

operating profit

-27.3k

0%

gross margin

17.5%

+10.58%

turnover

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

Balance Sheet

March 2022

net assets

296.5k

-0.08%

total assets

1.5m

+0.52%

cash

49.9k

-0.21%

net assets

Total assets minus all liabilities

sapphire brands limited company details

company number

07414875

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

October 2010

age

14

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

134 high street, barwell, leicester, LE9 8DR

last accounts submitted

March 2022

sapphire brands 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 3 charges/mortgages relating to sapphire brands limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

sapphire brands limited Companies House Filings - See Documents

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