sabai sabai (birmingham) limited

sabai sabai (birmingham) limited Company Information

Share SABAI SABAI (BIRMINGHAM) LIMITED
Live 
EstablishedSmallDeclining

Company Number

09320726

Industry

Licensed restaurants

 

Shareholders

jureerat chidwick

torquil chidwick

Group Structure

View All

Contact

Registered Address

10 cheyne walk, northampton, NN1 5PT

sabai sabai (birmingham) limited Estimated Valuation

£332.2k

Pomanda estimates the enterprise value of SABAI SABAI (BIRMINGHAM) LIMITED at £332.2k based on a Turnover of £602.2k and 0.55x industry multiple (adjusted for size and gross margin).

sabai sabai (birmingham) limited Estimated Valuation

£32k

Pomanda estimates the enterprise value of SABAI SABAI (BIRMINGHAM) LIMITED at £32k based on an EBITDA of £9.2k and a 3.49x industry multiple (adjusted for size and gross margin).

sabai sabai (birmingham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SABAI SABAI (BIRMINGHAM) LIMITED at £0 based on Net Assets of £-12k and 2.64x industry multiple (adjusted for liquidity).

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Sabai Sabai (birmingham) Limited Overview

Sabai Sabai (birmingham) Limited is a live company located in northampton, NN1 5PT with a Companies House number of 09320726. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2014, it's largest shareholder is jureerat chidwick with a 50% stake. Sabai Sabai (birmingham) Limited is a established, small sized company, Pomanda has estimated its turnover at £602.2k with declining growth in recent years.

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Sabai Sabai (birmingham) Limited Health Check

Pomanda's financial health check has awarded Sabai Sabai (Birmingham) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £602.2k, make it smaller than the average company (£2.2m)

£602.2k - Sabai Sabai (birmingham) Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.1%)

-10% - Sabai Sabai (birmingham) Limited

5.1% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a higher cost of product (56.6%)

35.4% - Sabai Sabai (birmingham) Limited

56.6% - Industry AVG

profitability

Profitability

an operating margin of -6.4% make it less profitable than the average company (3.1%)

-6.4% - Sabai Sabai (birmingham) Limited

3.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (47)

2 - Sabai Sabai (birmingham) Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)

£19.9k - Sabai Sabai (birmingham) Limited

£19.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £301.1k, this is more efficient (£53.7k)

£301.1k - Sabai Sabai (birmingham) Limited

£53.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (6 days)

58 days - Sabai Sabai (birmingham) Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 454 days, this is slower than average (48 days)

454 days - Sabai Sabai (birmingham) Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is more than average (12 days)

18 days - Sabai Sabai (birmingham) Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)

14 weeks - Sabai Sabai (birmingham) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (80.5%)

102.3% - Sabai Sabai (birmingham) Limited

80.5% - Industry AVG

SABAI SABAI (BIRMINGHAM) LIMITED financials

EXPORTms excel logo

Sabai Sabai (Birmingham) Limited's latest turnover from June 2023 is estimated at £602.2 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, Sabai Sabai (Birmingham) Limited has 2 employees and maintains cash reserves of £132.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover602,211313,986631,613831,434553,0261,879,484416,3382,4013,011
Other Income Or Grants000000000
Cost Of Sales388,855203,300442,697533,883339,3961,122,318244,4891,4411,807
Gross Profit213,356110,686188,916297,550213,630757,166171,8499601,204
Admin Expenses251,645138,469221,202323,26164,064673,902256,3151,0803,066
Operating Profit-38,289-27,783-32,286-25,711149,56683,264-84,466-120-1,862
Interest Payable000000000
Interest Receivable6,8382,5172331241600000
Pre-Tax Profit-31,451-25,266-32,053-25,587149,72683,264-84,466-120-1,862
Tax0000-28,448-15,820000
Profit After Tax-31,451-25,266-32,053-25,587121,27867,444-84,466-120-1,862
Dividends Paid000000000
Retained Profit-31,451-25,266-32,053-25,587121,27867,444-84,466-120-1,862
Employee Costs39,76836,198423,107431,240447,211546,48133,68816,19116,443
Number Of Employees2225252531211
EBITDA*9,16418,837-11,8259,364174,39483,264-84,466-120-1,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets244,806279,405324,072344,533379,608404,436452,40100
Intangible Assets000000000
Investments & Other00000001000
Debtors (Due After 1 year)000000000
Total Fixed Assets244,806279,405324,072344,533379,608404,436452,4011000
Stock & work in progress19,5919,52310,2455,59611,1920000
Trade Debtors95,92568,13178,31975,8349,538116,21747,9210100
Group Debtors000000000
Misc Debtors18,47521,6120015,5320000
Cash132,419141,092261,675205,15842,5530000
misc current assets0000013,25517,04100
total current assets266,410240,358350,239286,58878,815129,47264,9620100
total assets511,216519,763674,311631,121458,423533,908517,363100100
Bank overdraft000000000
Bank loan000000000
Trade Creditors 484,089411,266442,652360,404247,583390,848394,3891,4821,482
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities484,089411,266442,652360,404247,583390,848394,3891,4821,482
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income0092,12492,12444,10053,09631,600600480
other liabilities39,11089,02994,801101,80664,366108,968177,82200
provisions000000000
total long term liabilities39,11089,029186,925193,930108,466162,064209,422600480
total liabilities523,199500,295629,577554,334356,049552,912603,8112,0821,962
net assets-11,98319,46844,73476,787102,374-19,004-86,448-1,982-1,862
total shareholders funds-11,98319,46844,73476,787102,374-19,004-86,448-1,982-1,862
Jun 2023Jun 2022Jun 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-38,289-27,783-32,286-25,711149,56683,264-84,466-120-1,862
Depreciation47,45346,62020,46135,07524,8280000
Amortisation000000000
Tax0000-28,448-15,820000
Stock10,068-7224,649-5,59611,1920000
Debtors24,65711,4242,48550,764-91,14768,29647,921-100100
Creditors72,823-31,38682,248112,821-143,265-3,541392,90701,482
Accruals and Deferred Income0-92,124048,024-8,99621,49631,000120480
Deferred Taxes & Provisions000000000
Cash flow from operations47,262-115,37563,289125,04173,64017,103291,5201000
Investing Activities
capital expenditure-12,854-1,95300047,965-452,40100
Change in Investments000000-1001000
cash flow from investments-12,854-1,95300047,965-452,301-1000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-49,919-5,772-7,00537,440-44,602-68,854177,82200
share issue00001000000
interest6,8382,5172331241600000
cash flow from financing-43,081-3,255-6,77237,564-44,342-68,854177,82200
cash and cash equivalents
cash-8,673-120,58356,517162,60542,5530000
overdraft000000000
change in cash-8,673-120,58356,517162,60542,5530000

sabai sabai (birmingham) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sabai Sabai (birmingham) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sabai sabai (birmingham) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.

sabai sabai (birmingham) limited Ownership

SABAI SABAI (BIRMINGHAM) LIMITED group structure

Sabai Sabai (Birmingham) Limited has no subsidiary companies.

Ultimate parent company

SABAI SABAI (BIRMINGHAM) LIMITED

09320726

SABAI SABAI (BIRMINGHAM) LIMITED Shareholders

jureerat chidwick 50%
torquil chidwick 50%

sabai sabai (birmingham) limited directors

Sabai Sabai (Birmingham) Limited currently has 2 directors. The longest serving directors include Mr Torquil Chidwick (Nov 2014) and Mrs Jureerat Chidwick (Nov 2014).

officercountryagestartendrole
Mr Torquil ChidwickEngland43 years Nov 2014- Director
Mrs Jureerat ChidwickEngland43 years Nov 2014- Director

P&L

June 2023

turnover

602.2k

+92%

operating profit

-38.3k

0%

gross margin

35.5%

+0.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-12k

-1.62%

total assets

511.2k

-0.02%

cash

132.4k

-0.06%

net assets

Total assets minus all liabilities

sabai sabai (birmingham) limited company details

company number

09320726

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

sabai sabai (solihull) limited (January 2017)

accountant

INN CONTROL LIMITED

auditor

-

address

10 cheyne walk, northampton, NN1 5PT

Bank

-

Legal Advisor

-

sabai sabai (birmingham) 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 sabai sabai (birmingham) limited.

sabai sabai (birmingham) 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.

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sabai sabai (birmingham) limited Companies House Filings - See Documents

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