Sabai Sabai (harborne) Ltd.

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sabai sabai (harborne) ltd. Company Information

Live

EstablishedSmallDeclining

Company Number

07520103

Next Accounts

Mar 2025

Industry

Licensed restaurants

Directors

Torquil Chidwick

Jureerat Chidwick

Shareholders

torquil chidwick

jureerat chidwick

Group Structure

View All

Contact

Registered Address

10 cheyne walk, northampton, NN1 5PT

Website

www.sabaisabai-restaurant.co.uk

sabai sabai (harborne) ltd. Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SABAI SABAI (HARBORNE) LTD. at £1.2m based on Net Assets of £454.7k and 2.67x industry multiple (adjusted for liquidity).

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Sabai Sabai (harborne) Ltd. is a live company located in northampton, NN1 5PT with a Companies House number of 07520103. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2011, it's largest shareholder is torquil chidwick with a 50% stake. Sabai Sabai (harborne) Ltd. is a established, small sized company, Pomanda has estimated its turnover at £523.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Sabai Sabai (Harborne) Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £523.9k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.2%)

EXPORT

Sabai Sabai (Harborne) Ltd.'s latest turnover from June 2023 is estimated at £523.9 thousand and the company has net assets of £454.7 thousand. According to their latest financial statements, Sabai Sabai (Harborne) Ltd. has 2 employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	523,909	401,158	2,275,992	2,569,933	647,848	682,368	583,702	73,424	349,926	108,065	109,629	199,576
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	347,954	267,234	1,743,291	1,649,134	406,636	409,820	350,905	44,361	213,600	66,562	68,988	124,315
Gross Profit	175,954	133,924	532,701	920,799	241,212	272,549	232,797	29,063	136,326	41,503	40,641	75,261
Admin Expenses	259,452	114,562	544,268	917,053	189,956	192,723	115,826	-177,812	79,680	-25,230	-22,475	62,744
Operating Profit	-83,498	19,362	-11,567	3,746	51,256	79,826	116,971	206,875	56,646	66,733	63,116	12,517
Interest Payable	0	0	0	0	0	0	269	279	0	0	0	0
Interest Receivable	5,294	3,074	233	1,097	905	838	549	933	604	355	492	352
Pre-Tax Profit	-78,204	22,436	-11,334	4,843	52,160	80,664	117,251	207,529	57,251	67,088	63,608	12,869
Tax	0	-4,263	0	-920	-9,910	-15,326	-23,450	-41,506	-12,023	-15,430	-15,266	-3,346
Profit After Tax	-78,204	18,173	-11,334	3,923	42,250	65,338	93,801	166,023	45,228	51,658	48,342	9,523
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-78,204	18,173	-11,334	3,923	42,250	65,338	93,801	166,023	45,228	51,658	48,342	9,523
Employee Costs	38,242	35,840	606,867	639,962	601,071	621,979	497,554	32,730	112,164	31,474	29,346	59,816
Number Of Employees	2	2	36	36	34	37	30	2	7	2	2	4
EBITDA*	-48,578	63,686	54,749	31,661	64,920	110,045	146,204	226,827	77,002	89,069	80,498	31,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	55,450	60,607	101,388	165,743	124,517	123,833	153,177	143,410	161,969	172,743	169,647	185,284
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,450	60,607	101,388	165,743	124,517	123,833	153,177	143,410	161,969	172,743	169,647	185,284
Stock & work in progress	9,923	11,262	7,965	9,361	7,090	5,911	10,118	5,985	7,641	7,719	10,800	11,000
Trade Debtors	87,517	101,152	513,416	376,989	2,838	2,898	2,795	3,122	15,844	2,689	1,884	3,405
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,250	11,250	0	1	451,945	482,754	248,026	167,950	0	0	1,663	0
Cash	20,524	191,229	300,655	164,684	127,895	113,381	221,808	217,499	155,590	86,114	55,849	140,852
misc current assets	322,929	213,171	0	0	0	0	0	0	0	0	0	0
total current assets	452,143	528,064	822,036	551,035	589,768	604,944	482,747	394,556	179,075	96,522	70,196	155,257
total assets	507,593	588,671	923,424	716,778	714,285	728,777	635,924	537,966	341,044	269,265	239,843	340,541
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	8,597	0	0	0	0
Trade Creditors	0	0	335,187	183,778	31,916	56,476	80,523	32,211	156,061	117,811	143,906	278,209
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	154,308	187,267	132,282	158,741	0	0	0	0
total current liabilities	0	0	335,187	183,778	186,224	243,743	212,805	199,549	156,061	117,811	143,906	278,209
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,223	0	5,000	1,016	0	0	0	0	0	0	0	0
other liabilities	39,112	44,228	49,219	0	0	0	0	13,062	24,425	41,929	38,070	52,807
provisions	10,535	11,516	19,264	5,896	5,896	5,119	8,542	4,579	5,805	0	0	0
total long term liabilities	52,870	55,744	73,483	6,912	5,896	5,119	8,542	17,641	30,230	41,929	38,070	52,807
total liabilities	52,870	55,744	408,670	190,690	192,120	248,862	221,347	217,190	186,291	159,740	181,976	331,016
net assets	454,723	532,927	514,754	526,088	522,165	479,915	414,577	320,776	154,753	109,525	57,867	9,525
total shareholders funds	454,723	532,927	514,754	526,088	522,165	479,915	414,577	320,776	154,753	109,525	57,867	9,525

	Jun 2023	Jun 2022	Jun 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	-83,498	19,362	-11,567	3,746	51,256	79,826	116,971	206,875	56,646	66,733	63,116	12,517
Depreciation	34,920	44,324	66,316	27,915	13,664	30,219	29,233	19,952	20,356	22,336	17,382	18,685
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,263	0	-920	-9,910	-15,326	-23,450	-41,506	-12,023	-15,430	-15,266	-3,346
Stock	-1,339	3,297	-1,396	2,271	1,179	-4,207	4,133	-1,656	-78	-3,081	-200	11,000
Debtors	-13,635	-401,014	136,426	-77,793	-30,869	234,831	79,749	155,228	13,155	-858	142	3,405
Creditors	0	-335,187	151,409	151,862	-24,560	-24,047	48,312	-123,850	38,250	-26,095	-134,303	278,209
Accruals and Deferred Income	3,223	-5,000	3,984	-153,292	-32,959	54,985	-26,459	158,741	0	0	0	0
Deferred Taxes & Provisions	-981	-7,748	13,368	0	777	-3,423	3,963	-1,226	5,805	0	0	0
Cash flow from operations	-31,362	109,205	88,480	104,833	27,958	-108,390	64,688	65,414	95,957	51,483	-69,013	291,660
Investing Activities
capital expenditure	-29,763	-3,543	-1,961	-69,141	-14,348	-875	-39,000	-1,393	-9,582	-25,432	-1,745	-203,969
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,763	-3,543	-1,961	-69,141	-14,348	-875	-39,000	-1,393	-9,582	-25,432	-1,745	-203,969
Financing Activities
Bank loans	0	0	0	0	0	0	-8,597	8,597	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,116	-4,991	49,219	0	0	0	-13,062	-11,363	-17,504	3,859	-14,737	52,807
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	5,294	3,074	233	1,097	905	838	280	654	604	355	492	352
cash flow from financing	178	-1,917	49,452	1,097	905	838	-21,379	-2,112	-16,900	4,214	-14,245	53,161
cash and cash equivalents
cash	-170,705	-109,426	135,971	36,789	14,514	-108,427	4,309	61,909	69,476	30,265	-85,003	140,852
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-170,705	-109,426	135,971	36,789	14,514	-108,427	4,309	61,909	69,476	30,265	-85,003	140,852

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SABAI SABAI (HARBORNE) LTD. group structure

Sabai Sabai (Harborne) Ltd. has no subsidiary companies.

Ultimate parent company

SABAI SABAI (HARBORNE) LTD.

07520103

SABAI SABAI (HARBORNE) LTD. Shareholders

torquil chidwick	50%
jureerat chidwick	50%

Sabai Sabai (Harborne) Ltd. currently has 2 directors. The longest serving directors include Mr Torquil Chidwick (Feb 2011) and Mrs Jureerat Chidwick (Feb 2011).

officer	country	age	start	end	role
Mr Torquil Chidwick	England	43 years	Feb 2011	-	Director
Mrs Jureerat Chidwick	England	43 years	Feb 2011	-	Director

P&L

June 2023

turnover

523.9k

+31%

operating profit

-83.5k

gross margin

33.6%

+0.6%

turnover

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

Balance Sheet

June 2023

net assets

454.7k

-0.15%

total assets

507.6k

-0.14%

cash

20.5k

-0.89%

net assets

Total assets minus all liabilities

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company number

07520103

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

10 cheyne walk, northampton, NN1 5PT

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 1 charges/mortgages relating to sabai sabai (harborne) ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

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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sabai sabai (harborne) ltd. Company Information

sabai sabai (harborne) ltd. Estimated Valuation

sabai sabai (harborne) ltd. Estimated Valuation

sabai sabai (harborne) ltd. Estimated Valuation

Sabai Sabai (harborne) Ltd. Overview

Sabai Sabai (harborne) Ltd. Health Check

SABAI SABAI (HARBORNE) LTD. financials

sabai sabai (harborne) ltd. Credit Report and Business Information

Sabai Sabai (harborne) Ltd. Competitor Analysis

sabai sabai (harborne) ltd. Ownership

sabai sabai (harborne) ltd. directors

sabai sabai (harborne) ltd. company details

sabai sabai (harborne) ltd. Charges & Mortgages

sabai sabai (harborne) ltd. Capital Raised & Share Issues BETA

sabai sabai (harborne) ltd. Companies House Filings - See Documents