sapphire developments (lytham) limited
sapphire developments (lytham) limited Company Information
Company Number
09273041
Next Accounts
Apr 2025
Shareholders
mr david alan haythornthwaite
mrs caroline gallagher
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
269 church street, blackpool, lancashire, FY1 3PB
Website
-sapphire developments (lytham) limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE DEVELOPMENTS (LYTHAM) LIMITED at £4.7m based on a Turnover of £2.2m and 2.18x industry multiple (adjusted for size and gross margin).
sapphire developments (lytham) limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE DEVELOPMENTS (LYTHAM) LIMITED at £3.9m based on an EBITDA of £839.8k and a 4.68x industry multiple (adjusted for size and gross margin).
sapphire developments (lytham) limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE DEVELOPMENTS (LYTHAM) LIMITED at £976.8k based on Net Assets of £620.2k and 1.58x industry multiple (adjusted for liquidity).
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Sapphire Developments (lytham) Limited Overview
Sapphire Developments (lytham) Limited is a live company located in lancashire, FY1 3PB with a Companies House number of 09273041. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2014, it's largest shareholder is mr david alan haythornthwaite with a 50% stake. Sapphire Developments (lytham) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
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Sapphire Developments (lytham) Limited Health Check
Pomanda's financial health check has awarded Sapphire Developments (Lytham) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£848k)
- Sapphire Developments (lytham) Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.5%)
- Sapphire Developments (lytham) Limited
2.5% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (69.2%)
- Sapphire Developments (lytham) Limited
69.2% - Industry AVG
Profitability
an operating margin of 39% make it more profitable than the average company (26.2%)
- Sapphire Developments (lytham) Limited
26.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Sapphire Developments (lytham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Sapphire Developments (lytham) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £717.6k, this is more efficient (£185.9k)
- Sapphire Developments (lytham) Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (25 days)
- Sapphire Developments (lytham) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
- Sapphire Developments (lytham) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sapphire Developments (lytham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Developments (lytham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (64.3%)
21.8% - Sapphire Developments (lytham) Limited
64.3% - Industry AVG
SAPPHIRE DEVELOPMENTS (LYTHAM) LIMITED financials
Sapphire Developments (Lytham) Limited's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £620.2 thousand. According to their latest financial statements, Sapphire Developments (Lytham) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 790,017 | 789,517 | |||||||
| Trade Debtors | 793,295 | 799,691 | 791,605 | 792,420 | 791,020 | 790,636 | 791,449 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 2,161 | 151,004 | |||||||
| misc current assets | |||||||||
| total current assets | 793,295 | 799,691 | 791,605 | 792,420 | 791,020 | 790,636 | 791,449 | 792,178 | 940,521 |
| total assets | 793,295 | 799,691 | 791,605 | 792,420 | 791,020 | 790,636 | 791,449 | 792,178 | 940,521 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 171,710 | 808,345 | 799,345 | 799,345 | 797,145 | 795,945 | 795,945 | 796,645 | 943,675 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 171,710 | 808,345 | 799,345 | 799,345 | 797,145 | 795,945 | 795,945 | 796,645 | 943,675 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,376 | 998 | 800 | 800 | 800 | 800 | 800 | ||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,376 | 998 | 800 | 800 | 800 | 800 | 800 | ||
| total liabilities | 173,086 | 809,343 | 800,145 | 800,145 | 797,945 | 796,745 | 796,745 | 796,645 | 943,675 |
| net assets | 620,209 | -9,652 | -8,540 | -7,725 | -6,925 | -6,109 | -5,296 | -4,467 | -3,154 |
| total shareholders funds | 620,209 | -9,652 | -8,540 | -7,725 | -6,925 | -6,109 | -5,296 | -4,467 | -3,154 |
| Jul 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -790,017 | 500 | 789,517 | ||||||
| Debtors | -6,396 | 8,086 | -815 | 1,400 | 384 | -813 | 791,449 | ||
| Creditors | -636,635 | 9,000 | 2,200 | 1,200 | -700 | -147,030 | 943,675 | ||
| Accruals and Deferred Income | 378 | 198 | 800 | ||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,161 | -148,843 | 151,004 | ||||||
| overdraft | |||||||||
| change in cash | -2,161 | -148,843 | 151,004 |
sapphire developments (lytham) limited Credit Report and Business Information
Sapphire Developments (lytham) Limited Competitor Analysis
Perform a competitor analysis for sapphire developments (lytham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in FY1 area or any other competitors across 12 key performance metrics.
sapphire developments (lytham) limited Ownership
SAPPHIRE DEVELOPMENTS (LYTHAM) LIMITED group structure
Sapphire Developments (Lytham) Limited has no subsidiary companies.
Ultimate parent company
SAPPHIRE DEVELOPMENTS (LYTHAM) LIMITED
09273041
sapphire developments (lytham) limited directors
Sapphire Developments (Lytham) Limited currently has 3 directors. The longest serving directors include Mr Robert Gallagher (Oct 2014) and Mrs Caroline Gallagher (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gallagher | 60 years | Oct 2014 | - | Director | |
| Mrs Caroline Gallagher | 59 years | Oct 2014 | - | Director | |
| Mr David Haythornthwaite | England | 71 years | Nov 2014 | - | Director |
P&L
July 2023turnover
2.2m
-5%
operating profit
839.8k
0%
gross margin
26.7%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
620.2k
-65.26%
total assets
793.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
sapphire developments (lytham) limited company details
company number
09273041
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
rg 2014 1 limited (May 2015)
accountant
HORNE BROOKE SHENTON
auditor
-
address
269 church street, blackpool, lancashire, FY1 3PB
Bank
-
Legal Advisor
-
sapphire developments (lytham) 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 developments (lytham) limited.
sapphire developments (lytham) 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 SAPPHIRE DEVELOPMENTS (LYTHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
sapphire developments (lytham) limited Companies House Filings - See Documents
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