sabur digital limited
sabur digital limited Company Information
Company Number
08970146
Website
www.sublimationinks.comRegistered Address
36-40 doncaster road, barnsley, S70 1TL
Industry
Wholesale of other machinery and equipment
Telephone
441226280999
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ian burton 25%
dean paul sanger 25%
View Allsabur digital limited Estimated Valuation
Pomanda estimates the enterprise value of SABUR DIGITAL LIMITED at £213.2k based on a Turnover of £427.9k and 0.5x industry multiple (adjusted for size and gross margin).
sabur digital limited Estimated Valuation
Pomanda estimates the enterprise value of SABUR DIGITAL LIMITED at £0 based on an EBITDA of £-7.4k and a 4.26x industry multiple (adjusted for size and gross margin).
sabur digital limited Estimated Valuation
Pomanda estimates the enterprise value of SABUR DIGITAL LIMITED at £281.1k based on Net Assets of £229.6k and 1.22x industry multiple (adjusted for liquidity).
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Sabur Digital Limited Overview
Sabur Digital Limited is a live company located in barnsley, S70 1TL with a Companies House number of 08970146. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in April 2014, it's largest shareholder is ian burton with a 25% stake. Sabur Digital Limited is a established, micro sized company, Pomanda has estimated its turnover at £427.9k with rapid growth in recent years.
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Sabur Digital Limited Health Check
Pomanda's financial health check has awarded Sabur Digital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £427.9k, make it smaller than the average company (£15.3m)
- Sabur Digital Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.4%)
- Sabur Digital Limited
4.4% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Sabur Digital Limited
28.2% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.5%)
- Sabur Digital Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Sabur Digital Limited
36 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Sabur Digital Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £214k, this is less efficient (£353.2k)
- Sabur Digital Limited
£353.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (66 days)
- Sabur Digital Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
- Sabur Digital Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is in line with average (78 days)
- Sabur Digital Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (12 weeks)
44 weeks - Sabur Digital Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (54.5%)
42.6% - Sabur Digital Limited
54.5% - Industry AVG
SABUR DIGITAL LIMITED financials
Sabur Digital Limited's latest turnover from March 2023 is estimated at £427.9 thousand and the company has net assets of £229.6 thousand. According to their latest financial statements, Sabur Digital Limited has 2 employees and maintains cash reserves of £100.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,080 | 39,840 | 13,920 | 28,662 | 35,827 | 17,595 | 21,993 | 16,764 | 20,955 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,080 | 39,840 | 13,920 | 28,662 | 35,827 | 17,595 | 21,993 | 16,764 | 20,955 |
| Stock & work in progress | 59,328 | 198,585 | 97,394 | 91,172 | 132,336 | 174,524 | 113,385 | 78,662 | 14,399 |
| Trade Debtors | 98,756 | 165,168 | 47,697 | 9,955 | 77,347 | 79,595 | 101,143 | 161,893 | 53,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 92,750 | 118,958 | 70,000 | 1,281 | 1,281 | 1,733 | 0 | 1,763 | 0 |
| Cash | 100,263 | 114,949 | 189,602 | 179,025 | 177,314 | 70,051 | 166,323 | 57,375 | 80,373 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 351,097 | 597,660 | 404,693 | 281,433 | 388,278 | 325,903 | 380,851 | 299,693 | 148,522 |
| total assets | 400,177 | 637,500 | 418,613 | 310,095 | 424,105 | 343,498 | 402,844 | 316,457 | 169,477 |
| Bank overdraft | 10,000 | 10,000 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,745 | 140,336 | 30,696 | 3,230 | 51,051 | 78,384 | 62,327 | 76,245 | 153,605 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,435 | 0 | 7,278 | 7,527 | 7,120 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,286 | 203,541 | 161,954 | 164,575 | 195,556 | 186,339 | 230,825 | 213,474 | 0 |
| total current liabilities | 116,466 | 353,877 | 205,761 | 175,332 | 253,727 | 264,723 | 324,152 | 289,719 | 153,605 |
| loans | 25,000 | 35,000 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 18,710 | 0 | 0 | 7,278 | 14,805 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,356 | 7,569 | 2,645 | 5,446 | 6,807 | 3,343 | 4,399 | 3,353 | 2,985 |
| total long term liabilities | 54,066 | 42,569 | 46,812 | 12,724 | 21,612 | 3,343 | 4,399 | 3,353 | 2,985 |
| total liabilities | 170,532 | 396,446 | 252,573 | 188,056 | 275,339 | 268,066 | 328,551 | 293,072 | 156,590 |
| net assets | 229,645 | 241,054 | 166,040 | 122,039 | 148,766 | 75,432 | 74,293 | 23,385 | 12,887 |
| total shareholders funds | 229,645 | 241,054 | 166,040 | 122,039 | 148,766 | 75,432 | 74,293 | 23,385 | 12,887 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,462 | 6,575 | 3,480 | 7,165 | 4,268 | 4,398 | 5,498 | 4,191 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -139,257 | 101,191 | 6,222 | -41,164 | -42,188 | 61,139 | 34,723 | 64,263 | 14,399 |
| Debtors | -92,620 | 166,429 | 106,461 | -67,392 | -2,700 | -19,815 | -62,513 | 109,906 | 53,750 |
| Creditors | -125,591 | 109,640 | 27,466 | -47,821 | -27,333 | 16,057 | -13,918 | -77,360 | 153,605 |
| Accruals and Deferred Income | -138,255 | 41,587 | -2,621 | -30,981 | 9,217 | -44,486 | 17,351 | 213,474 | 0 |
| Deferred Taxes & Provisions | 2,787 | 4,924 | -2,801 | -1,361 | 3,464 | -1,056 | 1,046 | 368 | 2,985 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -31,000 | 31,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -9,167 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 45,145 | -7,278 | -7,527 | -7,120 | 21,925 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -14,686 | -74,653 | 10,577 | 1,711 | 107,263 | -96,272 | 108,948 | -22,998 | 80,373 |
| overdraft | 0 | 4,167 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,686 | -78,820 | 4,744 | 1,711 | 107,263 | -96,272 | 108,948 | -22,998 | 80,373 |
sabur digital limited Credit Report and Business Information
Sabur Digital Limited Competitor Analysis
Perform a competitor analysis for sabur digital limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
sabur digital limited Ownership
SABUR DIGITAL LIMITED group structure
Sabur Digital Limited has no subsidiary companies.
Ultimate parent company
SABUR DIGITAL LIMITED
08970146
sabur digital limited directors
Sabur Digital Limited currently has 4 directors. The longest serving directors include Mr Aaron Burton (Apr 2014) and Mr Dean Sanger (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Burton | England | 37 years | Apr 2014 | - | Director |
| Mr Dean Sanger | England | 58 years | Apr 2014 | - | Director |
| Mr Ian Burton | England | 62 years | Apr 2014 | - | Director |
| Mr Harvey Sanger | United Kingdom | 26 years | Apr 2014 | - | Director |
P&L
March 2023turnover
427.9k
-48%
operating profit
-11.9k
0%
gross margin
28.3%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
229.6k
-0.05%
total assets
400.2k
-0.37%
cash
100.3k
-0.13%
net assets
Total assets minus all liabilities
sabur digital limited company details
company number
08970146
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
36-40 doncaster road, barnsley, S70 1TL
accountant
SEAMAN HERBERT & CO
auditor
-
sabur digital 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 sabur digital limited.
sabur digital limited Companies House Filings - See Documents
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