sabai sabai (birmingham) limited Company Information
Company Number
09320726
Next Accounts
Mar 2025
Industry
Licensed restaurants
Shareholders
jureerat chidwick
torquil chidwick
Group Structure
View All
Contact
Registered Address
10 cheyne walk, northampton, NN1 5PT
Website
sabaisabai.comsabai sabai (birmingham) limited Estimated Valuation
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
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
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
2 Strong
2 Regular
8 Weak
Size
annual sales of £602.2k, make it smaller than the average company (£2.2m)
- Sabai Sabai (birmingham) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.1%)
- Sabai Sabai (birmingham) Limited
5.1% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (56.6%)
- Sabai Sabai (birmingham) Limited
56.6% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (3.1%)
- Sabai Sabai (birmingham) Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Sabai Sabai (birmingham) Limited
47 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Sabai Sabai (birmingham) Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £301.1k, this is more efficient (£53.7k)
- Sabai Sabai (birmingham) Limited
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (6 days)
- Sabai Sabai (birmingham) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (48 days)
- Sabai Sabai (birmingham) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (12 days)
- Sabai Sabai (birmingham) Limited
12 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 25 | 25 | 25 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 244,806 | 279,405 | 324,072 | 344,533 | 379,608 | 404,436 | 452,401 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 244,806 | 279,405 | 324,072 | 344,533 | 379,608 | 404,436 | 452,401 | 100 | 0 |
Stock & work in progress | 19,591 | 9,523 | 10,245 | 5,596 | 11,192 | 0 | 0 | 0 | 0 |
Trade Debtors | 95,925 | 68,131 | 78,319 | 75,834 | 9,538 | 116,217 | 47,921 | 0 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 18,475 | 21,612 | 0 | 0 | 15,532 | 0 | 0 | 0 | 0 |
Cash | 132,419 | 141,092 | 261,675 | 205,158 | 42,553 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 13,255 | 17,041 | 0 | 0 |
total current assets | 266,410 | 240,358 | 350,239 | 286,588 | 78,815 | 129,472 | 64,962 | 0 | 100 |
total assets | 511,216 | 519,763 | 674,311 | 631,121 | 458,423 | 533,908 | 517,363 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 484,089 | 411,266 | 442,652 | 360,404 | 247,583 | 390,848 | 394,389 | 1,482 | 1,482 |
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 | 484,089 | 411,266 | 442,652 | 360,404 | 247,583 | 390,848 | 394,389 | 1,482 | 1,482 |
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 | 92,124 | 92,124 | 44,100 | 53,096 | 31,600 | 600 | 480 |
other liabilities | 39,110 | 89,029 | 94,801 | 101,806 | 64,366 | 108,968 | 177,822 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 39,110 | 89,029 | 186,925 | 193,930 | 108,466 | 162,064 | 209,422 | 600 | 480 |
total liabilities | 523,199 | 500,295 | 629,577 | 554,334 | 356,049 | 552,912 | 603,811 | 2,082 | 1,962 |
net assets | -11,983 | 19,468 | 44,734 | 76,787 | 102,374 | -19,004 | -86,448 | -1,982 | -1,862 |
total shareholders funds | -11,983 | 19,468 | 44,734 | 76,787 | 102,374 | -19,004 | -86,448 | -1,982 | -1,862 |
Jun 2023 | Jun 2022 | Jun 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 47,453 | 46,620 | 20,461 | 35,075 | 24,828 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||
Stock | 10,068 | -722 | 4,649 | -5,596 | 11,192 | 0 | 0 | 0 | 0 |
Debtors | 24,657 | 11,424 | 2,485 | 50,764 | -91,147 | 68,296 | 47,921 | -100 | 100 |
Creditors | 72,823 | -31,386 | 82,248 | 112,821 | -143,265 | -3,541 | 392,907 | 0 | 1,482 |
Accruals and Deferred Income | 0 | -92,124 | 0 | 48,024 | -8,996 | 21,496 | 31,000 | 120 | 480 |
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 | -100 | 100 | 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 | 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 | -49,919 | -5,772 | -7,005 | 37,440 | -44,602 | -68,854 | 177,822 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -8,673 | -120,583 | 56,517 | 162,605 | 42,553 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -8,673 | -120,583 | 56,517 | 162,605 | 42,553 | 0 | 0 | 0 | 0 |
sabai sabai (birmingham) limited Credit Report and Business Information
Sabai Sabai (birmingham) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Torquil Chidwick | England | 43 years | Nov 2014 | - | Director |
Mrs Jureerat Chidwick | England | 43 years | Nov 2014 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
date | description | view/download |
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