sebbin uk ltd
sebbin uk ltd Company Information
Company Number
09436593
Next Accounts
Sep 2025
Shareholders
groupe sebbin sas
william burns
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
gladstone house, 77-79 high street, heathrow, TW20 9HY
Website
www.sebbin.comsebbin uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SEBBIN UK LTD at £2.2m based on a Turnover of £5.5m and 0.39x industry multiple (adjusted for size and gross margin).
sebbin uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SEBBIN UK LTD at £1.3m based on an EBITDA of £322k and a 3.96x industry multiple (adjusted for size and gross margin).
sebbin uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SEBBIN UK LTD at £0 based on Net Assets of £-1.8m and 1.92x industry multiple (adjusted for liquidity).
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Sebbin Uk Ltd Overview
Sebbin Uk Ltd is a live company located in heathrow, TW20 9HY with a Companies House number of 09436593. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in February 2015, it's largest shareholder is groupe sebbin sas with a 99.5% stake. Sebbin Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.
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Sebbin Uk Ltd Health Check
Pomanda's financial health check has awarded Sebbin Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£24.4m)
- Sebbin Uk Ltd
£24.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.3%)
- Sebbin Uk Ltd
5.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (29.5%)
- Sebbin Uk Ltd
29.5% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.1%)
- Sebbin Uk Ltd
4.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (36)
6 - Sebbin Uk Ltd
36 - Industry AVG
Pay Structure
on an average salary of £81.2k, the company has an equivalent pay structure (£81.2k)
- Sebbin Uk Ltd
£81.2k - Industry AVG
Efficiency
resulting in sales per employee of £923.3k, this is more efficient (£656k)
- Sebbin Uk Ltd
£656k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (57 days)
- Sebbin Uk Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (29 days)
- Sebbin Uk Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sebbin Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sebbin Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 274.3%, this is a higher level of debt than the average (54.4%)
274.3% - Sebbin Uk Ltd
54.4% - Industry AVG
SEBBIN UK LTD financials
Sebbin Uk Ltd's latest turnover from December 2023 is estimated at £5.5 million and the company has net assets of -£1.8 million. According to their latest financial statements, Sebbin Uk Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 6 | 7 | 6 | 5 | 4 | 4 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,964 | 5,920 | 10,610 | 1,471 | 419 | 3,097 | 9,098 | 14,049 | 8,430 |
| Intangible Assets | 31,318 | 62,636 | 93,954 | 125,272 | 156,590 | ||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,964 | 5,920 | 10,610 | 1,471 | 31,737 | 65,733 | 103,052 | 139,321 | 165,020 |
| Stock & work in progress | 540,555 | 533,351 | 564,448 | 554,819 | 414,850 | 325,217 | 167,375 | ||
| Trade Debtors | 1,053,477 | 1,211,923 | 584,586 | 354,186 | 441,539 | 445,255 | 224,264 | 218,302 | 69,438 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 45,950 | 48,879 | 8,906 | 11,858 | 62,989 | 21,297 | 17,458 | ||
| misc current assets | 5,931 | ||||||||
| total current assets | 1,053,477 | 1,211,923 | 1,171,091 | 936,416 | 1,014,893 | 1,011,932 | 702,103 | 564,816 | 260,202 |
| total assets | 1,055,441 | 1,217,843 | 1,181,701 | 937,887 | 1,046,630 | 1,077,665 | 805,155 | 704,137 | 425,222 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,865,696 | 3,259,948 | 2,876,358 | 2,630,103 | 2,363,855 | 2,425,725 | 1,908,457 | 1,645,289 | 156,179 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 2,865,696 | 3,259,948 | 2,876,358 | 2,630,103 | 2,363,855 | 2,425,725 | 1,908,457 | 1,645,289 | 156,179 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 29,100 | 38,724 | 38,333 | 48,333 | 528,193 | ||||
| provisions | 72,447 | ||||||||
| total long term liabilities | 29,100 | 38,724 | 38,333 | 48,333 | 600,640 | ||||
| total liabilities | 2,894,796 | 3,298,672 | 2,914,691 | 2,678,436 | 2,363,855 | 2,425,725 | 1,908,457 | 1,645,289 | 756,819 |
| net assets | -1,839,355 | -2,080,829 | -1,732,990 | -1,740,549 | -1,317,225 | -1,348,060 | -1,103,302 | -941,152 | -331,597 |
| total shareholders funds | -1,839,355 | -2,080,829 | -1,732,990 | -1,740,549 | -1,317,225 | -1,348,060 | -1,103,302 | -941,152 | -331,597 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,690 | 2,727 | 1,155 | 2,678 | 6,001 | 7,729 | 2,805 | ||
| Amortisation | 31,318 | 31,318 | 31,318 | 31,318 | |||||
| Tax | |||||||||
| Stock | -540,555 | 7,204 | -31,097 | 9,629 | 139,969 | 89,633 | 157,842 | 167,375 | |
| Debtors | -158,446 | 627,337 | 230,400 | -87,353 | -3,716 | 220,991 | 5,962 | 148,864 | 69,438 |
| Creditors | -394,252 | 383,590 | 246,255 | 266,248 | -61,870 | 517,268 | 263,168 | 1,489,110 | 156,179 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -72,447 | 72,447 | |||||||
| 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 | -9,624 | 391 | -10,000 | 48,333 | -528,193 | 528,193 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -45,950 | -2,929 | 39,973 | -2,952 | -51,131 | 41,692 | 3,839 | 17,458 | |
| overdraft | |||||||||
| change in cash | -45,950 | -2,929 | 39,973 | -2,952 | -51,131 | 41,692 | 3,839 | 17,458 |
sebbin uk ltd Credit Report and Business Information
Sebbin Uk Ltd Competitor Analysis
Perform a competitor analysis for sebbin uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TW20 area or any other competitors across 12 key performance metrics.
sebbin uk ltd Ownership
SEBBIN UK LTD group structure
Sebbin Uk Ltd has no subsidiary companies.
Ultimate parent company
SEBBIN UK LTD
09436593
sebbin uk ltd directors
Sebbin Uk Ltd currently has 2 directors. The longest serving directors include Mr Patrick Lichtle (Mar 2024) and Mr Jean-Paul Gerardin (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Lichtle | 56 years | Mar 2024 | - | Director | |
| Mr Jean-Paul Gerardin | 72 years | Mar 2024 | - | Director |
P&L
December 2023turnover
5.5m
-11%
operating profit
322k
0%
gross margin
16.6%
+7.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.8m
-0.12%
total assets
1.1m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
sebbin uk ltd company details
company number
09436593
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
gladstone house, 77-79 high street, heathrow, TW20 9HY
Bank
-
Legal Advisor
-
sebbin uk 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 sebbin uk ltd.
sebbin uk 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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sebbin uk ltd Companies House Filings - See Documents
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