s.a.b property company limited
s.a.b property company limited Company Information
Company Number
10198479
Next Accounts
Jun 2025
Shareholders
s a brain & company limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
dragon brewery pacific road, cardiff, CF24 5HJ
Website
www.sabrain.coms.a.b property company limited Estimated Valuation
Pomanda estimates the enterprise value of S.A.B PROPERTY COMPANY LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
s.a.b property company limited Estimated Valuation
Pomanda estimates the enterprise value of S.A.B PROPERTY COMPANY LIMITED at £0 based on an EBITDA of £0 and a 6.18x industry multiple (adjusted for size and gross margin).
s.a.b property company limited Estimated Valuation
Pomanda estimates the enterprise value of S.A.B PROPERTY COMPANY LIMITED at £0 based on Net Assets of £-55.3k and 1.6x industry multiple (adjusted for liquidity).
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S.a.b Property Company Limited Overview
S.a.b Property Company Limited is a live company located in cardiff, CF24 5HJ with a Companies House number of 10198479. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is s a brain & company limited with a 100% stake. S.a.b Property Company Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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S.a.b Property Company Limited Health Check
There is insufficient data available to calculate a health check for S.A.B Property Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 157.2%, this is a higher level of debt than the average (64.6%)
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- - Industry AVG
S.A.B PROPERTY COMPANY LIMITED financials
S.A.B Property Company Limited's latest turnover from September 2023 is 0 and the company has net assets of -£55.3 thousand. According to their latest financial statements, we estimate that S.A.B Property Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 13,933,700 | 970,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 20,172,359 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | -6,238,659 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | -5,192,090 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | -1,046,569 | 970,000 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 401,144 | 631,000 | 511,210 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -1,447,713 | 339,000 | -511,210 |
| Tax | 0 | 0 | 0 | 1,720,400 | 1,069,000 | 220,295 | -2,744,650 |
| Profit After Tax | 0 | 0 | 0 | 1,720,400 | -378,713 | 559,295 | -3,255,860 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 1,720,400 | -378,713 | 559,295 | -3,255,860 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | -1,046,569 | 970,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 20,172,000 | 20,142,345 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 794 | 0 |
| Group Debtors | 96,618 | 96,618 | 96,618 | 95,824 | 95,824 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 794 | 3,000,794 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,618 | 96,618 | 96,618 | 96,618 | 3,096,618 | 20,172,794 | 20,142,345 |
| total assets | 96,618 | 96,618 | 96,618 | 96,618 | 3,096,618 | 20,172,794 | 20,142,345 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 151,886 | 151,886 | 151,886 | 151,886 | 3,151,886 | 3,202,345 | 3,392,345 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 151,886 | 151,886 | 151,886 | 151,886 | 3,151,886 | 3,202,345 | 3,392,345 |
| loans | 0 | 0 | 0 | 0 | 0 | 15,622,754 | 15,961,600 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,720,400 | 2,744,650 | 2,744,650 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,720,400 | 18,367,404 | 18,706,250 |
| total liabilities | 151,886 | 151,886 | 151,886 | 151,886 | 4,872,286 | 21,569,749 | 22,098,595 |
| net assets | -55,268 | -55,268 | -55,268 | -55,268 | -1,775,668 | -1,396,955 | -1,956,250 |
| total shareholders funds | -55,268 | -55,268 | -55,268 | -55,268 | -1,775,668 | -1,396,955 | -1,956,250 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | -1,046,569 | 970,000 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 1,720,400 | 1,069,000 | 220,295 | -2,744,650 |
| Stock | 0 | 0 | 0 | 0 | -20,172,000 | 29,655 | 20,142,345 |
| Debtors | 0 | 0 | 0 | -3,000,000 | 3,095,824 | 794 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,720,400 | -1,024,250 | 0 | 2,744,650 |
| Cash flow from operations | 0 | 0 | 0 | 3,000,000 | 16,074,357 | 1,159,846 | -20,142,345 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,000,000 | -50,459 | -190,000 | 3,392,345 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -15,622,754 | -338,846 | 15,961,600 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | -401,144 | -631,000 | -511,210 |
| cash flow from financing | 0 | 0 | 0 | -3,000,000 | -16,074,357 | -1,159,846 | 20,142,345 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
s.a.b property company limited Credit Report and Business Information
S.a.b Property Company Limited Competitor Analysis
Perform a competitor analysis for s.a.b property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CF24 area or any other competitors across 12 key performance metrics.
s.a.b property company limited Ownership
S.A.B PROPERTY COMPANY LIMITED group structure
S.A.B Property Company Limited has 1 subsidiary company.
Ultimate parent company
1 parent
S.A.B PROPERTY COMPANY LIMITED
10198479
1 subsidiary
s.a.b property company limited directors
S.A.B Property Company Limited currently has 2 directors. The longest serving directors include Mr Richard Westwood (Oct 2023) and Mr Nicholas Payne (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Westwood | England | 72 years | Oct 2023 | - | Director |
| Mr Nicholas Payne | Wales | 49 years | Jan 2025 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-55.3k
0%
total assets
96.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
s.a.b property company limited company details
company number
10198479
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
dragon brewery pacific road, cardiff, CF24 5HJ
Bank
-
Legal Advisor
-
s.a.b property company 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 found 3 charges/mortgages relating to s.a.b property company limited. Currently there are 3 open charges and 0 have been satisfied in the past.
s.a.b property company 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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s.a.b property company limited Companies House Filings - See Documents
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