sapphire gold ltd
sapphire gold ltd Company Information
Company Number
10382172
Website
goldsheensapphire.comRegistered Address
rochester house, rochester gardens, hove, east sussex, BN3 3AW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Abigail Owen8 Years
Shareholders
abigail owen 100%
sapphire gold ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE GOLD LTD at £565.8k based on a Turnover of £184.3k and 3.07x industry multiple (adjusted for size and gross margin).
sapphire gold ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE GOLD LTD at £157.8k based on an EBITDA of £22.5k and a 7.01x industry multiple (adjusted for size and gross margin).
sapphire gold ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE GOLD LTD at £103.2k based on Net Assets of £63.7k and 1.62x industry multiple (adjusted for liquidity).
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Sapphire Gold Ltd Overview
Sapphire Gold Ltd is a live company located in hove, BN3 3AW with a Companies House number of 10382172. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is abigail owen with a 100% stake. Sapphire Gold Ltd is a young, micro sized company, Pomanda has estimated its turnover at £184.3k with healthy growth in recent years.
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Sapphire Gold Ltd Health Check
Pomanda's financial health check has awarded Sapphire Gold Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £184.3k, make it smaller than the average company (£861k)
- Sapphire Gold Ltd
£861k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- Sapphire Gold Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Sapphire Gold Ltd
72.8% - Industry AVG
Profitability
an operating margin of 12.2% make it less profitable than the average company (28.5%)
- Sapphire Gold Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sapphire Gold Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Sapphire Gold Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is equally as efficient (£184.3k)
- Sapphire Gold Ltd
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sapphire Gold Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sapphire Gold Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sapphire Gold Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Sapphire Gold Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (68.4%)
86.9% - Sapphire Gold Ltd
68.4% - Industry AVG
SAPPHIRE GOLD LTD financials
Sapphire Gold Ltd's latest turnover from September 2023 is estimated at £184.3 thousand and the company has net assets of £63.7 thousand. According to their latest financial statements, Sapphire Gold Ltd has 1 employee and maintains cash reserves of £76.9 thousand 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 | |||||||
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* 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 | 408,847 | 408,847 | 408,847 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 408,847 | 408,847 | 408,847 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,343 | 1,031 | 1,953 | 187 | 0 | 0 | 0 |
| Cash | 76,854 | 49,123 | 37,630 | 64,943 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,197 | 50,154 | 39,583 | 65,130 | 1 | 0 | 0 |
| total assets | 488,044 | 459,001 | 448,430 | 65,130 | 1 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 424,314 | 414,509 | 420,831 | 6,477 | 0 | 0 | 0 |
| total current liabilities | 424,314 | 414,509 | 420,831 | 6,477 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| total liabilities | 424,314 | 414,509 | 420,831 | 56,477 | 0 | 0 | 0 |
| net assets | 63,730 | 44,492 | 27,599 | 8,653 | 1 | 0 | 0 |
| total shareholders funds | 63,730 | 44,492 | 27,599 | 8,653 | 1 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,312 | -922 | 1,766 | 186 | 1 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,805 | -6,322 | 414,354 | 6,477 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 408,847 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 27,731 | 11,493 | -27,313 | 64,943 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,731 | 11,493 | -27,313 | 64,943 | 0 | 0 | 0 |
sapphire gold ltd Credit Report and Business Information
Sapphire Gold Ltd Competitor Analysis
Perform a competitor analysis for sapphire gold ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
sapphire gold ltd Ownership
SAPPHIRE GOLD LTD group structure
Sapphire Gold Ltd has no subsidiary companies.
Ultimate parent company
SAPPHIRE GOLD LTD
10382172
sapphire gold ltd directors
Sapphire Gold Ltd currently has 1 director, Ms Abigail Owen serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Abigail Owen | United Kingdom | 51 years | Sep 2016 | - | Director |
P&L
September 2023turnover
184.3k
+16%
operating profit
22.5k
0%
gross margin
72.8%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
63.7k
+0.43%
total assets
488k
+0.06%
cash
76.9k
+0.56%
net assets
Total assets minus all liabilities
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sapphire gold ltd company details
company number
10382172
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
rochester house, rochester gardens, hove, east sussex, BN3 3AW
Bank
-
Legal Advisor
-
sapphire gold 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 sapphire gold ltd.
sapphire gold ltd Companies House Filings - See Documents
| date | description | view/download |
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