sapphire tiles ltd
sapphire tiles ltd Company Information
Company Number
09173626
Website
sapphiretiles.co.ukRegistered Address
6 royston close, crawley, RH10 8TN
Industry
Agents involved in the sale of timber and building materials
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Varun Sabapara10 Years
Shareholders
varun sabapara 100%
sapphire tiles ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE TILES LTD at £76.3k based on a Turnover of £219.7k and 0.35x industry multiple (adjusted for size and gross margin).
sapphire tiles ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE TILES LTD at £11.9k based on an EBITDA of £3.3k and a 3.6x industry multiple (adjusted for size and gross margin).
sapphire tiles ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE TILES LTD at £0 based on Net Assets of £-32.1k and 2.08x industry multiple (adjusted for liquidity).
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Sapphire Tiles Ltd Overview
Sapphire Tiles Ltd is a live company located in crawley, RH10 8TN with a Companies House number of 09173626. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in August 2014, it's largest shareholder is varun sabapara with a 100% stake. Sapphire Tiles Ltd is a established, micro sized company, Pomanda has estimated its turnover at £219.7k with healthy growth in recent years.
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Sapphire Tiles Ltd Health Check
Pomanda's financial health check has awarded Sapphire Tiles Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £219.7k, make it smaller than the average company (£13.2m)
- Sapphire Tiles Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.3%)
- Sapphire Tiles Ltd
9.3% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (26.9%)
- Sapphire Tiles Ltd
26.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.9%)
- Sapphire Tiles Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Sapphire Tiles Ltd
30 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Sapphire Tiles Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £219.7k, this is less efficient (£337.5k)
- Sapphire Tiles Ltd
£337.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (48 days)
- Sapphire Tiles Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (47 days)
- Sapphire Tiles Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sapphire Tiles Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Tiles Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.4%, this is a higher level of debt than the average (61.6%)
207.4% - Sapphire Tiles Ltd
61.6% - Industry AVG
SAPPHIRE TILES LTD financials
Sapphire Tiles Ltd's latest turnover from May 2023 is estimated at £219.7 thousand and the company has net assets of -£32.1 thousand. According to their latest financial statements, Sapphire Tiles Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,925 | 45,877 | 44,696 | 17,853 | 8,241 | 2,722 | 1,460 | 8,950 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,925 | 45,877 | 44,696 | 17,853 | 8,241 | 2,722 | 1,460 | 8,950 | 0 |
| total assets | 29,925 | 45,877 | 44,696 | 17,853 | 8,241 | 2,722 | 1,460 | 8,950 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,049 | 80,487 | 80,228 | 57,529 | 50,812 | 51,323 | 44,858 | 19,659 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,049 | 80,487 | 80,228 | 57,529 | 50,812 | 51,323 | 44,858 | 19,659 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,049 | 80,487 | 80,228 | 57,529 | 50,812 | 51,323 | 44,858 | 19,659 | 0 |
| net assets | -32,124 | -34,610 | -35,532 | -39,676 | -42,571 | -48,601 | -43,398 | -10,709 | 1 |
| total shareholders funds | -32,124 | -34,610 | -35,532 | -39,676 | -42,571 | -48,601 | -43,398 | -10,709 | 1 |
| May 2023 | May 2022 | May 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,952 | 1,181 | 26,843 | 9,612 | 5,519 | 1,262 | -7,490 | 8,950 | 0 |
| Creditors | -18,438 | 259 | 22,699 | 6,717 | -511 | 6,465 | 25,199 | 19,659 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sapphire tiles ltd Credit Report and Business Information
Sapphire Tiles Ltd Competitor Analysis
Perform a competitor analysis for sapphire tiles ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
sapphire tiles ltd Ownership
SAPPHIRE TILES LTD group structure
Sapphire Tiles Ltd has no subsidiary companies.
Ultimate parent company
SAPPHIRE TILES LTD
09173626
sapphire tiles ltd directors
Sapphire Tiles Ltd currently has 1 director, Mr Varun Sabapara serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Varun Sabapara | England | 34 years | Aug 2014 | - | Director |
P&L
May 2023turnover
219.7k
-14%
operating profit
3.3k
0%
gross margin
21.9%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-32.1k
-0.07%
total assets
29.9k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
sapphire tiles ltd company details
company number
09173626
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
August 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
sapphire tiles and laminates ltd (December 2021)
last accounts submitted
May 2023
address
6 royston close, crawley, RH10 8TN
accountant
-
auditor
-
sapphire tiles ltd 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 tiles ltd.
sapphire tiles ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
