Pomanda estimates the enterprise value of SABRE HOUSE LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
sabre house ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SABRE HOUSE LTD at £0 based on an EBITDA of £-183 and a 6.52x industry multiple (adjusted for size and gross margin).
sabre house ltdEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of SABRE HOUSE LTD at £8.4m based on Net Assets of £5m and 1.68x industry multiple (adjusted for liquidity).
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Sabre House LtdOverview
Sabre House Ltd is a live company located in london, W1W 7RG with a Companies House number of 09033874. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is
europride holdings ltd
with a 100% stake. Sabre House Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Sabre House Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sabre House Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)
- - Sabre House Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sabre House Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sabre House Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Sabre House Ltd
- - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- - Sabre House Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sabre House Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sabre House Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sabre House Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sabre House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Sabre House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (68.8%)
- - Sabre House Ltd
- - Industry AVG
SABRE HOUSE LTD financials
EXPORT
Sabre House Ltd's latest turnover from January 2024 is 0 and the company has net assets of £5 million. According to their latest financial statements, we estimate that Sabre House Ltd has 1 employee and maintains cash reserves of £507 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
522,293
439,055
859,648
361,413
307,349
377,405
432,891
1,477,012
Other Income Or Grants
Cost Of Sales
143,575
123,931
232,601
109,637
82,729
97,114
116,257
501,311
Gross Profit
378,718
315,124
627,047
251,776
224,620
280,291
316,634
975,701
Admin Expenses
183
3,918,674
-1,580,124
-3,850,262
-510,042
171,868
-3,161,412
304,536
988,746
Operating Profit
-183
-3,539,956
1,895,248
4,477,309
761,818
52,752
3,441,703
12,098
-13,045
Interest Payable
9,457
97,105
94,774
150,852
88,160
94,308
51,504
Interest Receivable
683
86
15
369
127
57
78
12
Pre-Tax Profit
-9,640
-3,539,273
1,798,230
4,382,551
611,336
-35,281
3,347,452
-39,328
-13,033
Tax
-341,664
-832,685
-116,154
-636,016
Profit After Tax
-9,640
-3,539,273
1,456,566
3,549,866
495,182
-35,281
2,711,436
-39,328
-13,033
Dividends Paid
Retained Profit
-9,640
-3,539,273
1,456,566
3,549,866
495,182
-35,281
2,711,436
-39,328
-13,033
Employee Costs
32,598
92,990
89,916
81,776
84,930
81,367
76,871
78,755
79,148
Number Of Employees
1
3
3
3
3
3
3
3
3
EBITDA*
-183
-3,539,956
1,895,248
4,477,309
761,818
52,752
3,441,703
12,098
-13,045
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
2,080,768
Intangible Assets
Investments & Other
6,500,000
6,000,000
5,500,000
5,500,000
2,123,302
Debtors (Due After 1 year)
Total Fixed Assets
6,500,000
6,000,000
5,500,000
5,500,000
2,123,302
2,080,768
Stock & work in progress
Trade Debtors
45,500
105,000
25,000
25,000
Group Debtors
5,768,750
6,180,750
6,362,360
1,577,450
1,462,450
Misc Debtors
425,000
234,000
20,000
62,484
Cash
507
805
38,210
30,901
67,047
31,464
19,274
26,251
4,981
misc current assets
total current assets
6,194,257
6,415,555
6,466,070
1,713,351
1,554,497
118,948
19,274
26,251
4,981
total assets
6,194,257
6,415,555
6,466,070
8,213,351
7,554,497
5,618,948
5,519,274
2,149,553
2,085,749
Bank overdraft
Bank loan
165,725
165,725
186,693
186,693
186,693
Trade Creditors
60,319
931,090
Group/Directors Accounts
305,000
330,000
330,000
336,690
193,583
709,846
482,086
313,966
other short term finances
hp & lease commitments
other current liabilities
54,944
241,602
297,967
387,780
315,061
303,840
303,300
303,120
total current liabilities
359,944
571,602
627,967
890,195
674,369
1,260,698
972,079
803,779
931,090
loans
2,941,619
3,024,481
1,092,785
1,246,449
1,398,035
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,167,592
provisions
831,571
831,571
831,571
831,571
736,571
641,571
641,571
total long term liabilities
831,571
831,571
831,571
3,773,190
3,761,052
1,734,356
1,888,020
1,398,035
1,167,592
total liabilities
1,191,515
1,403,173
1,459,538
4,663,385
4,435,421
2,995,054
2,860,099
2,201,814
2,098,682
net assets
5,002,742
5,012,382
5,006,532
3,549,966
3,119,076
2,623,894
2,659,175
-52,261
-12,933
total shareholders funds
5,002,742
5,012,382
5,006,532
3,549,966
3,119,076
2,623,894
2,659,175
-52,261
-12,933
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-183
-3,539,956
1,895,248
4,477,309
761,818
52,752
3,441,703
12,098
-13,045
Depreciation
Amortisation
Tax
-341,664
-832,685
-116,154
-636,016
Stock
Debtors
-221,000
-13,110
4,745,410
1,682,450
1,399,966
87,484
Creditors
-60,319
60,319
-931,090
931,090
Accruals and Deferred Income
-186,658
-56,365
-89,813
387,780
11,221
540
180
303,120
Deferred Taxes & Provisions
831,571
95,000
641,571
Cash flow from operations
34,159
-3,583,211
-3,281,639
3,181,525
-708,400
26,127
3,447,438
-615,872
918,045
Investing Activities
capital expenditure
2,080,768
-2,080,768
Change in Investments
-6,500,000
6,500,000
500,000
3,376,698
2,123,302
cash flow from investments
6,500,000
-6,500,000
-500,000
-3,376,698
-42,534
-2,080,768
Financing Activities
Bank loans
-165,725
165,725
-20,968
186,693
Group/Directors Accounts
-25,000
-6,690
336,690
-516,263
227,760
168,120
313,966
Other Short Term Loans
Long term loans
-2,941,619
2,941,619
1,931,696
-153,664
-151,586
1,398,035
Hire Purchase and Lease Commitments
other long term liabilities
-1,167,592
1,167,592
share issue
3,545,123
100
100
interest
-9,457
683
-97,019
-94,759
-150,483
-88,033
-94,251
-51,426
12
cash flow from financing
-34,457
3,545,806
-3,211,053
3,349,375
1,243,982
-13,937
-77,717
679,676
1,167,704
cash and cash equivalents
cash
-298
-37,405
7,309
30,901
35,583
12,190
-6,977
21,270
4,981
overdraft
change in cash
-298
-37,405
7,309
30,901
35,583
12,190
-6,977
21,270
4,981
sabre house ltd 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 sabre house ltd. Get real-time insights into sabre house ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sabre house ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.
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 sabre house ltd.
sabre house ltd 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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sabre house ltdCompanies House Filings - See Documents
