Pomanda estimates the enterprise value of SAPPHIRE ACCOUNTING LIMITED at £553.1k based on a Turnover of £1.2m and 0.45x industry multiple (adjusted for size and gross margin).
sapphire accounting limitedEstimated Valuation
£653.1k
Pomanda estimates the enterprise value of SAPPHIRE ACCOUNTING LIMITED at £653.1k based on an EBITDA of £251.7k and a 2.59x industry multiple (adjusted for size and gross margin).
sapphire accounting limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of SAPPHIRE ACCOUNTING LIMITED at £1.7m based on Net Assets of £500.2k and 3.31x industry multiple (adjusted for liquidity).
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Sapphire Accounting LimitedOverview
Sapphire Accounting Limited is a live company located in stockport, SK7 2BY with a Companies House number of 08612257. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in July 2013, it's largest shareholder is
ciessem investments limited
with a 100% stake. Sapphire Accounting Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sapphire Accounting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£82.2k)
£1.2m - Sapphire Accounting Limited
£82.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.8%)
32% - Sapphire Accounting Limited
4.8% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Sapphire Accounting Limited
66.9% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (7.8%)
12.1% - Sapphire Accounting Limited
7.8% - Industry AVG
Employees
with 58 employees, this is above the industry average (2)
58 - Sapphire Accounting Limited
2 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
£16.4k - Sapphire Accounting Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£52.4k)
£21k - Sapphire Accounting Limited
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (65 days)
27 days - Sapphire Accounting Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (17 days)
235 days - Sapphire Accounting Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Accounting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (43 weeks)
25 weeks - Sapphire Accounting Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (65.3%)
95.6% - Sapphire Accounting Limited
65.3% - Industry AVG
SAPPHIRE ACCOUNTING LIMITED financials
EXPORT
Sapphire Accounting Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £500.2 thousand. According to their latest financial statements, Sapphire Accounting Limited has 58 employees and maintains cash reserves of £5.3 million 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
Oct 2015
Sep 2014
Turnover
1,219,534
918,200
748,658
530,581
519,407
747,035
498,115
536,718
3,166,388
958,442
Other Income Or Grants
Cost Of Sales
403,235
249,662
102,475
20,860
27,377
35,600
19,637
32,913
192,618
83,416
Gross Profit
816,299
668,538
646,183
509,721
492,030
711,436
478,477
503,805
2,973,771
875,027
Admin Expenses
669,146
1,175,315
498,669
253,952
451,455
657,617
318,604
434,580
2,960,542
855,830
Operating Profit
147,153
-506,777
147,514
255,769
40,575
53,819
159,873
69,225
13,229
19,197
Interest Payable
Interest Receivable
273,415
92,592
2,889
1,452
1,420
2,412
1,272
961
892
325
Pre-Tax Profit
420,568
-414,185
150,402
257,221
41,995
56,231
161,146
70,186
14,121
19,522
Tax
-105,142
-28,576
-48,872
-7,979
-10,684
-30,618
-14,037
-2,824
-4,100
Profit After Tax
315,426
-414,185
121,826
208,349
34,016
45,547
130,528
56,149
11,297
15,422
Dividends Paid
Retained Profit
315,426
-414,185
121,826
208,349
34,016
45,547
130,528
56,149
11,297
15,422
Employee Costs
949,634
760,800
578,610
502,538
414,000
360,967
391,128
317,382
1,454,400
765,747
Number Of Employees
58
48
36
33
30
22
19
13
101
27
EBITDA*
251,709
-406,542
172,925
274,690
58,420
53,819
159,873
78,474
18,108
20,261
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Sep 2014
Tangible Assets
297,889
347,345
371,917
54,081
36,322
30,194
16,320
25,757
15,106
4,997
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
297,889
347,345
371,917
54,081
36,322
30,194
16,320
25,757
15,106
4,997
Stock & work in progress
Trade Debtors
92,974
85,036
137,330
33,087
45,426
114,513
56,435
67,603
432,525
121,564
Group Debtors
5,458,411
101,090
Misc Debtors
355,545
82,875
113,459
102,269
163,460
715,012
391,720
Cash
5,269,726
5,146,099
3,084,298
2,693,004
210,814
167,787
475,470
542,412
226,754
130,004
misc current assets
total current assets
11,176,656
5,314,010
3,335,087
2,828,360
520,790
997,312
923,625
610,015
659,279
251,568
total assets
11,474,545
5,661,355
3,707,004
2,882,441
557,112
1,027,506
939,945
635,772
674,385
256,565
Bank overdraft
Bank loan
Trade Creditors
259,648
102,621
79,838
48,941
41,685
669,986
628,013
551,848
587,248
241,139
Group/Directors Accounts
9,545,778
4,058,794
2,177,772
2,044,287
1,052
60,414
other short term finances
hp & lease commitments
other current liabilities
1,094,482
1,204,151
733,277
277,626
216,289
98,573
98,532
total current liabilities
10,899,908
5,365,566
2,990,887
2,370,854
257,974
768,559
726,545
552,900
647,662
241,139
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
74,472
86,836
92,979
10,275
6,175
total long term liabilities
74,472
86,836
92,979
10,275
6,175
total liabilities
10,974,380
5,452,402
3,083,866
2,381,129
264,149
768,559
726,545
552,900
647,662
241,139
net assets
500,165
208,953
623,138
501,312
292,963
258,947
213,400
82,872
26,723
15,426
total shareholders funds
500,165
208,953
623,138
501,312
292,963
258,947
213,400
82,872
26,723
15,426
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Sep 2014
Operating Activities
Operating Profit
147,153
-506,777
147,514
255,769
40,575
53,819
159,873
69,225
13,229
19,197
Depreciation
104,556
100,235
25,411
18,921
17,845
9,249
4,879
1,064
Amortisation
Tax
-105,142
-28,576
-48,872
-7,979
-10,684
-30,618
-14,037
-2,824
-4,100
Stock
Debtors
5,739,019
-82,878
115,433
-174,620
-519,549
381,370
380,552
-364,922
310,961
121,564
Creditors
157,027
22,783
30,897
7,256
-628,301
41,973
76,165
-35,400
346,109
241,139
Accruals and Deferred Income
-109,669
470,874
455,651
61,337
117,716
41
98,532
Deferred Taxes & Provisions
-12,364
-6,143
82,704
4,100
6,175
Cash flow from operations
-5,557,458
163,850
598,168
473,131
65,580
-296,221
-76,600
393,959
50,432
135,736
Investing Activities
capital expenditure
-55,100
-75,663
-343,247
-36,680
-23,973
-13,874
9,437
-19,900
-14,988
-6,061
Change in Investments
cash flow from investments
-55,100
-75,663
-343,247
-36,680
-23,973
-13,874
9,437
-19,900
-14,988
-6,061
Financing Activities
Bank loans
Group/Directors Accounts
5,486,984
1,881,022
133,485
2,044,287
-1,052
-59,362
60,414
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-24,214
4
interest
273,415
92,592
2,889
1,452
1,420
2,412
1,272
961
892
325
cash flow from financing
5,736,185
1,973,614
136,374
2,045,739
1,420
2,412
220
-58,401
61,306
329
cash and cash equivalents
cash
123,627
2,061,801
391,294
2,482,190
43,027
-307,683
-66,942
315,658
96,750
130,004
overdraft
change in cash
123,627
2,061,801
391,294
2,482,190
43,027
-307,683
-66,942
315,658
96,750
130,004
sapphire accounting 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 sapphire accounting limited. Get real-time insights into sapphire accounting limited's credit score, group structure and payment trends.
Perform a competitor analysis for sapphire accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.
sapphire accounting limited Ownership
SAPPHIRE ACCOUNTING LIMITED group structure
Sapphire Accounting Limited has 2 subsidiary companies.
The sole shareholder of Sapphire Accounting Limited is Ciessem Investments Limited.
ciessem investments limited
100%
sapphire accounting limited directors
Sapphire Accounting Limited currently has 2 directors.
The longest serving directors include
Mr Mark Connor (Sep 2016) and
Mr Anthony Stevens (May 2017).
bramhall house ack lane east, bramhall, stockport, SK7 2BY
Bank
-
Legal Advisor
-
sapphire accounting 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 accounting limited. Currently there are 1 open charges and 2 have been satisfied in the past.
sapphire accounting 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.
Click to start generating capital raising & share issue transactions for SAPPHIRE ACCOUNTING LIMITED. This can take several minutes, an email will notify you when this has completed.
sapphire accounting limitedCompanies House Filings - See Documents
