nicholas sabey developments limited
nicholas sabey developments limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
norfolk house 4 station road, st ives, PE27 5AF
Website
nicholassabey.co.uknicholas sabey developments limited Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS SABEY DEVELOPMENTS LIMITED at £77.7k based on a Turnover of £234.2k and 0.33x industry multiple (adjusted for size and gross margin).
nicholas sabey developments limited Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS SABEY DEVELOPMENTS LIMITED at £20.2k based on an EBITDA of £7.9k and a 2.55x industry multiple (adjusted for size and gross margin).
nicholas sabey developments limited Estimated Valuation
Pomanda estimates the enterprise value of NICHOLAS SABEY DEVELOPMENTS LIMITED at £13.2k based on Net Assets of £8.8k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nicholas Sabey Developments Limited Overview
Nicholas Sabey Developments Limited is a live company located in st ives, PE27 5AF with a Companies House number of 08958494. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is nicholas sabey with a 100% stake. Nicholas Sabey Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £234.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nicholas Sabey Developments Limited Health Check
Pomanda's financial health check has awarded Nicholas Sabey Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £234.2k, make it smaller than the average company (£2.3m)
- Nicholas Sabey Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)
- Nicholas Sabey Developments Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Nicholas Sabey Developments Limited
26.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (7.7%)
- Nicholas Sabey Developments Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Nicholas Sabey Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Nicholas Sabey Developments Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £234.2k, this is less efficient (£281.8k)
- Nicholas Sabey Developments Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (27 days)
- Nicholas Sabey Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (31 days)
- Nicholas Sabey Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nicholas Sabey Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nicholas Sabey Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (73.7%)
91.1% - Nicholas Sabey Developments Limited
73.7% - Industry AVG
NICHOLAS SABEY DEVELOPMENTS LIMITED financials
Nicholas Sabey Developments Limited's latest turnover from March 2024 is estimated at £234.2 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Nicholas Sabey Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,474 | 41,619 | 44,333 | 40,677 | 27,055 | 15,807 | 12,446 | 6,391 | 7,957 | 9,676 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 49,474 | 41,619 | 44,333 | 40,677 | 27,055 | 15,807 | 12,446 | 6,391 | 7,957 | 9,676 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 47,464 | 56,642 | 63,562 | 74,486 | 78,991 | 52,700 | 37,400 | 34,329 | 16,083 | |
| Group Debtors | ||||||||||
| Misc Debtors | 1,619 | 1,740 | 1,777 | 1,520 | 652 | 616 | ||||
| Cash | 3,849 | 6,693 | ||||||||
| misc current assets | 140 | |||||||||
| total current assets | 49,083 | 58,382 | 65,339 | 76,006 | 79,643 | 53,316 | 37,540 | 34,329 | 19,932 | 6,693 |
| total assets | 98,557 | 100,001 | 109,672 | 116,683 | 106,698 | 69,123 | 49,986 | 40,720 | 27,889 | 16,369 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 81,669 | 79,298 | 68,069 | 77,158 | 82,931 | 43,985 | 35,646 | 39,290 | 34,328 | 31,618 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 81,669 | 79,298 | 68,069 | 77,158 | 82,931 | 43,985 | 35,646 | 39,290 | 34,328 | 31,618 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,350 | 1,350 | 1,675 | 1,122 | 1,122 | 2,308 | ||||
| other liabilities | 6,732 | 16,484 | 23,730 | 28,295 | 7,675 | 10,745 | 8,308 | 780 | 3,122 | 5,463 |
| provisions | ||||||||||
| total long term liabilities | 8,082 | 17,834 | 25,405 | 29,417 | 8,797 | 13,053 | 8,308 | 780 | 3,122 | 5,463 |
| total liabilities | 89,751 | 97,132 | 93,474 | 106,575 | 91,728 | 57,038 | 43,954 | 40,070 | 37,450 | 37,081 |
| net assets | 8,806 | 2,869 | 16,198 | 10,108 | 14,970 | 12,085 | 6,032 | 650 | -9,561 | -20,712 |
| total shareholders funds | 8,806 | 2,869 | 16,198 | 10,108 | 14,970 | 12,085 | 6,032 | 650 | -9,561 | -20,712 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,950 | 2,390 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -9,299 | -6,957 | -10,667 | -3,637 | 26,327 | 15,916 | 3,071 | 18,246 | 16,083 | |
| Creditors | 2,371 | 11,229 | -9,089 | -5,773 | 38,946 | 8,339 | -3,644 | 4,962 | 2,710 | 31,618 |
| Accruals and Deferred Income | -325 | 553 | -1,186 | 2,308 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -9,752 | -7,246 | -4,565 | 20,620 | -3,070 | 2,437 | 7,528 | -2,342 | -2,341 | 5,463 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,849 | -2,844 | 6,693 | |||||||
| overdraft | ||||||||||
| change in cash | -3,849 | -2,844 | 6,693 |
nicholas sabey developments limited Credit Report and Business Information
Nicholas Sabey Developments Limited Competitor Analysis
Perform a competitor analysis for nicholas sabey developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.
nicholas sabey developments limited Ownership
NICHOLAS SABEY DEVELOPMENTS LIMITED group structure
Nicholas Sabey Developments Limited has no subsidiary companies.
Ultimate parent company
NICHOLAS SABEY DEVELOPMENTS LIMITED
08958494
nicholas sabey developments limited directors
Nicholas Sabey Developments Limited currently has 1 director, Mr Nicholas Sabey serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Sabey | England | 54 years | Mar 2014 | - | Director |
P&L
March 2024turnover
234.2k
-4%
operating profit
7.9k
0%
gross margin
9.1%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.8k
+2.07%
total assets
98.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
nicholas sabey developments limited company details
company number
08958494
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
nicholas sabey development limited (March 2014)
accountant
-
auditor
-
address
norfolk house 4 station road, st ives, PE27 5AF
Bank
-
Legal Advisor
-
nicholas sabey developments 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 nicholas sabey developments limited.
nicholas sabey developments 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 NICHOLAS SABEY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
nicholas sabey developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
