Pomanda estimates the enterprise value of SB & AB HOLDINGS LIMITED at £13.4m based on a Turnover of £20.4m and 0.66x industry multiple (adjusted for size and gross margin).
sb & ab holdings limitedEstimated Valuation
£14.8m
Pomanda estimates the enterprise value of SB & AB HOLDINGS LIMITED at £14.8m based on an EBITDA of £2.9m and a 5.04x industry multiple (adjusted for size and gross margin).
sb & ab holdings limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of SB & AB HOLDINGS LIMITED at £5.6m based on Net Assets of £2.8m and 1.99x industry multiple (adjusted for liquidity).
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Sb & Ab Holdings LimitedOverview
Sb & Ab Holdings Limited is a live company located in st albans, AL4 8AN with a Companies House number of 07576020. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2011, it's largest shareholder is
mr stephen frederick bearfield
with a 25.8% stake. Sb & Ab Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£20.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sb & Ab Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £20.4m, make it larger than the average company (£16.2m)
£20.4m - Sb & Ab Holdings Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (-0.4%)
-2% - Sb & Ab Holdings Limited
-0.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (31.5%)
27.4% - Sb & Ab Holdings Limited
31.5% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (4.6%)
12.6% - Sb & Ab Holdings Limited
4.6% - Industry AVG
Employees
with 101 employees, this is similar to the industry average (112)
101 - Sb & Ab Holdings Limited
112 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has a lower pay structure (£41.2k)
£32.5k - Sb & Ab Holdings Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £201.9k, this is more efficient (£158.3k)
£201.9k - Sb & Ab Holdings Limited
£158.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (47 days)
32 days - Sb & Ab Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (46 days)
30 days - Sb & Ab Holdings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (50 days)
22 days - Sb & Ab Holdings Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (19 weeks)
35 weeks - Sb & Ab Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (59.1%)
47.9% - Sb & Ab Holdings Limited
59.1% - Industry AVG
SB & AB HOLDINGS LIMITED financials
EXPORT
Sb & Ab Holdings Limited's latest turnover from July 2021 is £20.4 million and the company has net assets of £2.8 million. According to their latest financial statements, Sb & Ab Holdings Limited has 101 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Mar 2011
Turnover
20,392,867
22,395,780
20,868,853
21,928,969
22,966,489
20,426,715
23,542,825
23,913,094
23,803,245
22,098,089
22,521,278
Other Income Or Grants
Cost Of Sales
14,799,717
17,825,850
12,802,065
13,892,185
16,285,054
13,352,368
15,976,991
16,920,496
20,006,012
18,407,935
16,281,709
Gross Profit
5,593,150
4,569,930
8,066,788
8,036,784
6,681,435
7,074,347
7,565,834
6,992,598
3,797,233
3,690,154
6,239,569
Admin Expenses
3,022,186
3,054,864
6,624,536
6,496,517
6,755,696
6,655,489
7,049,217
6,061,996
3,596,898
3,212,710
6,517,866
Operating Profit
2,570,964
1,515,066
1,442,252
1,540,267
-74,261
418,858
516,617
930,602
200,335
477,444
-278,297
Interest Payable
28,911
52,618
48,180
139,248
137,243
85,908
82,707
103,000
109,866
111,282
112,805
Interest Receivable
409
259
58
Pre-Tax Profit
2,542,053
1,462,448
1,394,072
1,401,019
-211,504
333,359
433,910
827,602
90,728
366,220
-391,102
Tax
-511,768
-32,288
-442,313
-296,946
-28,683
-17,462
-107,216
-120,462
-66,339
-243,637
10,989
Profit After Tax
2,030,285
1,430,160
951,759
1,104,073
-240,187
315,897
326,694
707,140
24,389
122,583
-380,113
Dividends Paid
2,560,489
619,377
604,902
335,608
88,200
Retained Profit
-530,204
810,783
346,857
768,465
-240,187
315,897
326,694
707,140
24,389
122,583
-468,313
Employee Costs
3,281,444
3,115,808
3,291,807
3,615,567
4,127,962
3,620,200
3,525,523
3,123,712
3,650,920
4,006,808
3,489,478
Number Of Employees
101
111
114
118
123
126
136
136
138
132
162
EBITDA*
2,925,747
1,989,823
1,917,035
1,925,507
289,286
753,630
887,224
1,198,375
501,461
853,230
139,212
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Mar 2011
Tangible Assets
709,726
1,027,720
1,521,339
1,340,916
1,395,953
1,572,498
1,296,590
1,136,098
907,101
872,525
1,122,745
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
709,726
1,027,720
1,521,340
1,340,917
1,395,954
1,572,499
1,296,591
1,136,099
907,102
872,526
1,122,746
Stock & work in progress
916,934
1,072,600
970,341
869,698
922,458
754,238
720,413
757,829
894,501
890,137
826,331
Trade Debtors
1,826,370
1,909,536
2,439,493
2,369,867
2,525,535
2,471,935
2,594,194
2,622,676
2,795,454
2,773,550
2,703,970
Group Debtors
Misc Debtors
202,158
276,646
123,683
133,168
383,406
966,146
847,571
326,703
494,779
204,082
261,483
Cash
1,732,059
1,864,840
515,566
344,722
53,428
106,791
79,991
201,665
239,029
52,152
19,124
misc current assets
total current assets
4,677,521
5,123,622
4,049,083
3,717,455
3,884,827
4,299,110
4,242,169
3,908,873
4,423,763
3,919,921
3,810,908
total assets
5,387,247
6,151,342
5,570,423
5,058,372
5,280,781
5,871,609
5,538,760
5,044,972
5,330,865
4,792,447
4,933,654
Bank overdraft
459
122,624
180,557
Bank loan
Trade Creditors
1,229,367
1,319,839
1,795,573
1,529,578
2,000,381
1,674,642
1,836,134
1,795,000
2,102,906
2,101,348
2,120,787
Group/Directors Accounts
180,000
other short term finances
490,184
1,108,568
905,429
1,292,754
1,389,678
36,859
39,584
40,393
hp & lease commitments
104,551
207,584
228,195
112,646
281,199
307,663
165,729
87,952
59,053
75,110
136,612
other current liabilities
1,186,105
902,873
550,119
721,652
397,982
985,228
612,982
504,381
2,694,067
2,139,849
2,151,951
total current liabilities
2,520,023
2,610,296
2,573,887
2,854,060
3,788,130
3,872,962
3,907,599
3,777,011
4,893,344
4,478,515
4,630,300
loans
32,349
64,008
36,895
hp & lease commitments
93,199
289,335
24,204
81,008
346,817
279,228
210,373
55,414
20,222
95,332
Accruals and Deferred Income
other liabilities
provisions
59,680
110,099
180,236
total long term liabilities
59,680
203,298
469,571
24,204
81,008
346,817
279,228
242,722
119,422
20,222
132,227
total liabilities
2,579,703
2,813,594
3,043,458
2,878,264
3,869,138
4,219,779
4,186,827
4,019,733
5,012,766
4,498,737
4,762,527
net assets
2,807,544
3,337,748
2,526,965
2,180,108
1,411,643
1,651,830
1,351,933
1,025,239
318,099
293,710
171,127
total shareholders funds
2,807,544
3,337,748
2,526,965
2,180,108
1,411,643
1,651,830
1,351,933
1,025,239
318,099
293,710
171,127
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Mar 2011
Operating Activities
Operating Profit
2,570,964
1,515,066
1,442,252
1,540,267
-74,261
418,858
516,617
930,602
200,335
477,444
-278,297
Depreciation
354,783
474,757
474,783
385,240
363,547
334,772
370,607
267,773
301,126
375,786
417,509
Amortisation
Tax
-511,768
-32,288
-442,313
-296,946
-28,683
-17,462
-107,216
-120,462
-66,339
-243,637
10,989
Stock
-155,666
102,259
100,643
-52,760
168,220
33,825
-37,416
-136,672
4,364
63,806
826,331
Debtors
-157,654
-376,994
60,141
-405,906
-529,140
-3,684
492,386
-340,854
312,601
12,179
2,965,453
Creditors
-90,472
-475,734
265,995
-470,803
325,739
-161,492
41,134
-307,906
1,558
-19,439
2,120,787
Accruals and Deferred Income
283,232
352,754
-171,533
323,670
-587,246
372,246
108,601
-2,189,686
554,218
-12,102
2,151,951
Deferred Taxes & Provisions
-50,419
-70,137
180,236
Cash flow from operations
2,869,640
2,039,153
1,588,636
1,940,094
360,016
916,781
474,773
-942,153
673,933
502,067
631,155
Investing Activities
capital expenditure
-330,203
-166,587
-76,528
-281,662
-253,850
-135,702
-125,566
-134,533
Change in Investments
-1
1
cash flow from investments
1
-330,203
-166,587
-76,528
-281,662
-253,850
-135,702
-125,566
-134,534
Financing Activities
Bank loans
Group/Directors Accounts
-180,000
180,000
Other Short Term Loans
-490,184
-618,384
203,139
-387,325
-96,924
1,352,819
-2,725
-809
40,393
Long term loans
-32,349
-31,659
64,008
-36,895
36,895
Hire Purchase and Lease Commitments
-196,232
-216,747
380,680
-225,357
-292,273
209,523
146,632
183,858
19,135
-136,612
231,944
other long term liabilities
share issue
-16,000
639,440
interest
-28,911
-52,618
-48,180
-139,248
-137,243
-85,499
-82,707
-103,000
-109,607
-111,224
-112,805
cash flow from financing
-405,143
-89,365
-157,684
-982,989
-226,377
-279,301
-65,348
1,402,018
-29,189
-285,540
835,867
cash and cash equivalents
cash
-132,781
1,349,274
170,844
291,294
-53,363
26,800
-121,674
-37,364
186,877
33,028
19,124
overdraft
-459
-122,165
-57,933
180,557
change in cash
-132,781
1,349,274
170,844
291,294
-53,363
26,800
-121,674
-36,905
309,042
90,961
-161,433
sb & ab holdings 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 sb & ab holdings limited. Get real-time insights into sb & ab holdings limited's credit score, group structure and payment trends.
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sb & ab holdings limited Ownership
SB & AB HOLDINGS LIMITED group structure
Sb & Ab Holdings Limited has 1 subsidiary company.
The largest shareholders in Sb & Ab Holdings Limited include Mr Stephen Frederick Bearfield and Mr Paul Bearfield.
mr stephen frederick bearfield
25.83%
mr paul bearfield
14.17%
mr alan bearfield
7.5%
mrs sarah-jane bearfield
5%
mrs vanessa bearfield
5%
andrew bearfield
4.72%
simon bearfield
4.72%
stephen frederick bearfield
4.59%
joanne fuller
4.51%
sue-lynn hyme
4.51%
sb & ab holdings limited directors
Sb & Ab Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Alan Bearfield (Mar 2011) and
Mr Stephen Bearfield (Mar 2011).
the old brewhouse, 49-51 brewhouse hill, st albans, hertfordshire, AL4 8AN
Bank
-
Legal Advisor
-
sb & ab holdings 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 sb & ab holdings limited.
sb & ab holdings 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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sb & ab holdings limitedCompanies House Filings - See Documents
