sapphire brands limited Company Information
Company Number
07414875
Website
www.sapphirebrands.co.ukRegistered 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
View All
Shareholders
sarah food 50%
ian food 50%
sapphire brands limited Estimated Valuation
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
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
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).
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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
4 Strong
1 Regular
7 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£6m)
- Sapphire Brands Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2%)
- Sapphire Brands Limited
2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (30.5%)
- Sapphire Brands Limited
30.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.7%)
- Sapphire Brands Limited
6.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Sapphire Brands Limited
14 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Sapphire Brands Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £595.4k, this is more efficient (£323.7k)
- Sapphire Brands Limited
£323.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (53 days)
- Sapphire Brands Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (30 days)
- Sapphire Brands Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (63 days)
- Sapphire Brands Limited
63 days - Industry AVG
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
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
Sapphire Brands Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Food | England | 53 years | Oct 2010 | - | Director |
Mr Ian Food | England | 53 years | Oct 2010 | - | Director |
SAPPHIRE BRANDS LIMITED financials
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 House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 6 | 5 | 4 | 9 | 10 | 6 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,393 | 27,183 | 5,021 | 21,881 | 65,781 | 60,819 | 55,731 | 49,184 | 55,325 | 28,802 | 1,249 |
Intangible Assets | 119 | 136 | 153 | 96 | 562 | 656 | 750 | 224 | 256 | 288 | 420 |
Investments & Other | 0 | 0 | 10 | 2,037 | 2,037 | 2,037 | 2,037 | 2,037 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 28,512 | 27,319 | 5,184 | 24,014 | 68,380 | 63,512 | 58,518 | 51,445 | 55,581 | 29,090 | 1,669 |
Stock & work in progress | 142,066 | 264,705 | 272,939 | 239,928 | 246,979 | 160,935 | 261,800 | 229,529 | 279,041 | 84,623 | 0 |
Trade Debtors | 1,234,720 | 601,343 | 180,552 | 386,209 | 415,030 | 397,937 | 219,482 | 361,835 | 272,057 | 241,938 | 207,193 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 110,088 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,434 | 0 | 0 | 0 | 0 |
Cash | 49,918 | 63,367 | 44,776 | 87,227 | 23,855 | 51,459 | 11,835 | 8,941 | 29,634 | 32,466 | 96,098 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 14,813 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,426,704 | 929,415 | 498,267 | 713,364 | 685,864 | 625,144 | 609,639 | 600,305 | 580,732 | 359,027 | 303,291 |
total assets | 1,455,216 | 956,734 | 503,451 | 737,378 | 754,244 | 688,656 | 668,157 | 651,750 | 636,313 | 388,117 | 304,960 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,034,858 | 472,950 | 280,061 | 528,865 | 574,731 | 474,542 | 132,500 | 479,851 | 558,781 | 303,053 | 169,664 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 133,296 | 0 | 0 | 0 | 12,385 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 25,411 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 149,122 | 0 | 0 | 0 | 0 |
total current liabilities | 1,034,858 | 472,950 | 280,061 | 528,865 | 574,731 | 474,542 | 440,329 | 479,851 | 558,781 | 303,053 | 182,049 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 9,264 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,390 | 4,360 | 3,805 | 3,000 | 2,000 | 1,600 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 120,000 | 156,000 | 9,722 | 21,389 | 18,000 | 0 | 0 | 26,604 | 0 | 0 | 0 |
provisions | 450 | 0 | 550 | 3,800 | 11,100 | 8,972 | 10,282 | 8,700 | 9,500 | 3,900 | 200 |
total long term liabilities | 123,840 | 160,360 | 14,077 | 28,189 | 31,100 | 10,572 | 19,546 | 35,304 | 9,500 | 3,900 | 200 |
total liabilities | 1,158,698 | 633,310 | 294,138 | 557,054 | 605,831 | 485,114 | 459,875 | 515,155 | 568,281 | 306,953 | 182,249 |
net assets | 296,518 | 323,424 | 209,313 | 180,324 | 148,413 | 203,542 | 208,282 | 136,595 | 68,032 | 81,164 | 122,711 |
total shareholders funds | 296,518 | 323,424 | 209,313 | 180,324 | 148,413 | 203,542 | 208,282 | 136,595 | 68,032 | 81,164 | 122,711 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 4,715 | 3,307 | 814 | 4,799 | 18,697 | 17,907 | 14,310 | 13,719 | 4,961 | 113 | |
Amortisation | 17 | 17 | 17 | 32 | 94 | 94 | 32 | 32 | 32 | 0 | |
Tax | |||||||||||
Stock | -122,639 | -8,234 | 33,011 | -7,051 | 86,044 | -100,865 | 32,271 | -49,512 | 194,418 | 84,623 | 0 |
Debtors | 633,377 | 420,791 | -205,657 | -28,821 | 17,093 | 61,933 | -25,831 | 89,778 | 30,119 | 34,745 | 207,193 |
Creditors | 561,908 | 192,889 | -248,804 | -45,866 | 100,189 | 342,042 | -347,351 | -78,930 | 255,728 | 133,389 | 169,664 |
Accruals and Deferred Income | -970 | 555 | 805 | 1,000 | 400 | -147,522 | 149,122 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 450 | -550 | -3,250 | -7,300 | 2,128 | -1,310 | 1,582 | -800 | 5,600 | 3,700 | 200 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | -10 | -2,027 | 0 | 0 | 0 | 0 | 2,037 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -133,296 | 133,296 | 0 | 0 | -12,385 | 12,385 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -25,411 | 25,411 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -9,264 | 9,264 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -36,000 | 146,278 | -11,667 | 3,389 | 18,000 | 0 | -26,604 | 26,604 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -13,449 | 18,591 | -42,451 | 63,372 | -27,604 | 39,624 | 2,894 | -20,693 | -2,832 | -63,632 | 96,098 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -13,449 | 18,591 | -42,451 | 63,372 | -27,604 | 39,624 | 2,894 | -20,693 | -2,832 | -63,632 | 96,098 |
P&L
March 2022turnover
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 2022net 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
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.
sapphire brands limited Companies House Filings - See Documents
date | description | view/download |
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