sapphire extra care (holding) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SAPPHIRE EXTRA CARE (HOLDING) LIMITED at £1.2m based on a Turnover of £3.1m and 0.39x industry multiple (adjusted for size and gross margin).
sapphire extra care (holding) limitedEstimated Valuation
£517.7k
Pomanda estimates the enterprise value of SAPPHIRE EXTRA CARE (HOLDING) LIMITED at £517.7k based on an EBITDA of £168.2k and a 3.08x industry multiple (adjusted for size and gross margin).
sapphire extra care (holding) limitedEstimated Valuation
£332.3k
Pomanda estimates the enterprise value of SAPPHIRE EXTRA CARE (HOLDING) LIMITED at £332.3k based on Net Assets of £157.8k and 2.11x industry multiple (adjusted for liquidity).
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Sapphire Extra Care (holding) LimitedOverview
Sapphire Extra Care (holding) Limited is a live company located in london, WC2H 8AP with a Companies House number of 08956163. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2014, it's largest shareholder is
kajima partnerships limited
with a 66.7% stake. Sapphire Extra Care (holding) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
healthy
growth in recent years.
Sapphire Extra Care (holding) Limited Health Check
Pomanda's financial health check has awarded Sapphire Extra Care (Holding) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£20.2m)
£3.1m - Sapphire Extra Care (holding) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)
11% - Sapphire Extra Care (holding) Limited
7.4% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (33.7%)
15.1% - Sapphire Extra Care (holding) Limited
33.7% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.8%)
5.5% - Sapphire Extra Care (holding) Limited
5.8% - Industry AVG
Employees
with 16 employees, this is below the industry average (110)
16 - Sapphire Extra Care (holding) Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Extra Care (holding) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192k, this is equally as efficient (£204.5k)
£192k - Sapphire Extra Care (holding) Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (45 days)
129 days - Sapphire Extra Care (holding) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Extra Care (holding) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Extra Care (holding) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Sapphire Extra Care (holding) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (55.6%)
99.7% - Sapphire Extra Care (holding) Limited
55.6% - Industry AVG
SAPPHIRE EXTRA CARE (HOLDING) LIMITED financials
EXPORT
Sapphire Extra Care (Holding) Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of £157.8 thousand. According to their latest financial statements, we estimate that Sapphire Extra Care (Holding) Limited has 16 employees and maintains cash reserves of £65.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
3,072,449
2,447,887
2,422,453
2,260,900
1,922,555
1,658,428
2,427,555
14,736,106
34,130,116
14,789,790
Other Income Or Grants
Cost Of Sales
2,607,878
1,969,771
1,859,997
1,883,074
1,513,445
1,430,731
2,040,999
14,630,498
33,960,314
14,716,209
Gross Profit
464,571
478,116
562,456
377,826
409,110
227,697
386,556
105,608
169,802
73,581
Admin Expenses
296,411
331,834
396,911
500,708
398,180
250,722
504,534
283,966
172,674
39,390
Operating Profit
168,160
146,282
165,545
-122,882
10,930
-23,025
-117,978
-178,358
-2,872
34,191
Interest Payable
3,745,234
3,833,744
3,931,276
4,073,210
4,104,535
4,240,285
4,533,014
4,164,706
2,230,189
421,209
Interest Receivable
3,848,474
3,891,316
3,966,746
4,079,747
4,184,058
4,336,627
4,420,553
4,359,015
2,752,559
516,648
Pre-Tax Profit
271,400
203,854
201,015
-116,345
90,453
73,317
-230,439
15,951
519,498
129,630
Tax
-63,955
-38,732
-36,433
34,821
-28,563
4,332
39,218
-3,190
-105,198
-27,870
Profit After Tax
207,445
165,122
164,582
-81,524
61,890
77,649
-191,221
12,761
414,300
101,760
Dividends Paid
350,000
75,000
250,000
Retained Profit
-142,555
90,122
164,582
-81,524
61,890
77,649
-441,221
12,761
414,300
101,760
Employee Costs
Number Of Employees
16
13
14
14
11
10
15
93
217
94
EBITDA*
168,160
146,282
165,545
-122,882
10,930
-23,025
-117,978
-178,358
-2,872
34,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
56,742,916
58,404,976
60,282,372
61,983,241
63,626,456
65,416,557
67,265,072
67,928,757
52,174,235
15,310,278
Intangible Assets
Investments & Other
56,742,916
58,404,976
60,282,372
61,927,055
63,611,079
65,389,803
67,225,854
67,928,757
52,174,235
Debtors (Due After 1 year)
28,093
15,377
Total Fixed Assets
56,742,916
58,404,976
60,282,372
61,955,148
63,626,456
65,416,557
67,265,072
67,928,757
52,174,235
15,310,278
Stock & work in progress
Trade Debtors
1,091,770
1,240
14,737
3,013
536,241
20,082
5,970
91,591
Group Debtors
Misc Debtors
53,275
495,334
492,125
494,721
484,743
499,301
506,028
817,173
16,506
3,279
Cash
65,433
76,395
89,451
75,662
70,633
75,395
2,225,000
5,393,217
6,026,930
2,065,940
misc current assets
1,739,754
2,551,712
2,479,762
1,943,553
2,028,744
71,662
total current assets
2,950,232
3,124,681
3,076,075
2,516,949
2,222,971
2,623,522
2,808,660
6,301,981
6,043,436
2,069,219
total assets
59,693,148
61,529,657
63,358,447
64,472,097
65,849,427
68,040,079
70,073,732
74,230,738
58,217,671
17,379,497
Bank overdraft
Bank loan
1,782,068
Trade Creditors
1,800
902
269,798
362,264
9,836
Group/Directors Accounts
other short term finances
1,817,928
1,904,879
1,854,036
1,782,068
1,614,518
1,554,361
hp & lease commitments
other current liabilities
1,015,673
902,908
1,054,020
710,557
239,521
459,304
808,667
3,984,455
2,390,039
537,140
total current liabilities
2,833,601
2,807,787
2,908,056
2,494,425
2,021,589
2,074,724
2,632,826
4,346,719
2,390,039
546,976
loans
113,403,566
116,843,102
120,480,388
123,864,114
120,901,398
124,676,834
127,783,234
131,787,018
105,405,610
28,243,988
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
56,701,783
58,421,551
60,240,194
61,932,057
63,700,699
65,750,106
67,303,306
69,305,198
55,261,572
16,680,761
total liabilities
59,535,384
61,229,338
63,148,250
64,426,482
65,722,288
67,824,830
69,936,132
73,651,917
57,651,611
17,227,737
net assets
157,764
300,319
210,197
45,615
127,139
215,249
137,600
578,821
566,060
151,760
total shareholders funds
157,764
300,319
210,197
45,615
127,139
215,249
137,600
578,821
566,060
151,760
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
168,160
146,282
165,545
-122,882
10,930
-23,025
-117,978
-178,358
-2,872
34,191
Depreciation
Amortisation
Tax
-63,955
-38,732
-36,433
34,821
-28,563
4,332
39,218
-3,190
-105,198
-27,870
Stock
Debtors
648,471
-10,288
-18,965
-510,534
516,978
7,385
-396,766
892,258
13,227
3,279
Creditors
-1,800
1,800
-902
-268,896
-92,466
362,264
-9,836
9,836
Accruals and Deferred Income
112,765
-151,112
343,463
471,036
-219,783
-349,363
-3,175,788
1,594,416
1,852,899
537,140
Deferred Taxes & Provisions
Cash flow from operations
-431,501
-33,274
489,740
895,309
-755,296
-644,337
-2,950,248
882,874
1,721,766
550,018
Investing Activities
capital expenditure
1,662,060
1,877,396
1,700,869
1,643,215
1,790,101
1,848,515
663,685
-15,754,522
-36,863,957
-15,310,278
Change in Investments
-1,662,060
-1,877,396
-1,644,683
-1,684,024
-1,778,724
-1,836,051
-702,903
15,754,522
52,174,235
cash flow from investments
3,324,120
3,754,792
3,345,552
3,327,239
3,568,825
3,684,566
1,366,588
-31,509,044
-89,038,192
-15,310,278
Financing Activities
Bank loans
-1,782,068
1,782,068
Group/Directors Accounts
Other Short Term Loans
-86,951
50,843
71,968
1,782,068
-1,614,518
60,157
1,554,361
Long term loans
-3,439,536
-3,637,286
-3,383,726
2,962,716
-3,775,436
-3,106,400
-4,003,784
26,381,408
77,161,622
28,243,988
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-150,000
50,000
interest
103,240
57,572
35,470
6,537
79,523
96,342
-112,461
194,309
522,370
95,439
cash flow from financing
-3,423,247
-3,528,871
-3,276,288
2,969,253
-3,678,363
-2,949,901
-2,561,884
26,575,717
77,683,992
28,389,427
cash and cash equivalents
cash
-10,962
-13,056
13,789
5,029
-4,762
-2,149,605
-3,168,217
-633,713
3,960,990
2,065,940
overdraft
change in cash
-10,962
-13,056
13,789
5,029
-4,762
-2,149,605
-3,168,217
-633,713
3,960,990
2,065,940
sapphire extra care (holding) 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 extra care (holding) limited. Get real-time insights into sapphire extra care (holding) limited's credit score, group structure and payment trends.
Sapphire Extra Care (holding) Limited Competitor Analysis
Perform a competitor analysis for sapphire extra care (holding) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
sapphire extra care (holding) limited Ownership
SAPPHIRE EXTRA CARE (HOLDING) LIMITED group structure
Sapphire Extra Care (Holding) Limited has 1 subsidiary company.
SAPPHIRE EXTRA CARE (HOLDING) LIMITED Shareholders
The largest shareholders in Sapphire Extra Care (Holding) Limited include Kajima Partnerships Limited and Your Housing Limited.
kajima partnerships limited
66.67%
your housing limited
33.33%
sapphire extra care (holding) limited directors
Sapphire Extra Care (Holding) Limited currently has 4 directors.
The longest serving directors include
Mrs Paula Marshall (Jun 2020) and
Mrs Sarah Knowles (Jul 2024).
sapphire extra care (holding) limited company details
company number
08956163
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
KAJIMA CORP
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
10 st. giles square, london, WC2H 8AP
Bank
AVIVA PUBLIC PRIVATE FINANCE LIMITED
Legal Advisor
-
sapphire extra care (holding) 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 sapphire extra care (holding) limited.
sapphire extra care (holding) 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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sapphire extra care (holding) limitedCompanies House Filings - See Documents
