sapphire pub company ltd
sapphire pub company ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
recovery house hainault business, roebuck road, ilford, essex, IG6 3TU
Website
-sapphire pub company ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE PUB COMPANY LTD at £939.2k based on a Turnover of £1.8m and 0.52x industry multiple (adjusted for size and gross margin).
sapphire pub company ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE PUB COMPANY LTD at £711k based on an EBITDA of £194.8k and a 3.65x industry multiple (adjusted for size and gross margin).
sapphire pub company ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE PUB COMPANY LTD at £366.9k based on Net Assets of £190.5k and 1.93x industry multiple (adjusted for liquidity).
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Sapphire Pub Company Ltd Overview
Sapphire Pub Company Ltd is a live company located in ilford, IG6 3TU with a Companies House number of 10585545. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2017, it's largest shareholder is yvonne o'sullivan with a 100% stake. Sapphire Pub Company Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Sapphire Pub Company Ltd Health Check
Pomanda's financial health check has awarded Sapphire Pub Company Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£565.3k)
- Sapphire Pub Company Ltd
£565.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sapphire Pub Company Ltd
- - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (58.6%)
- Sapphire Pub Company Ltd
58.6% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (5%)
- Sapphire Pub Company Ltd
5% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Sapphire Pub Company Ltd
18 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Sapphire Pub Company Ltd
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £164.3k, this is more efficient (£49.6k)
- Sapphire Pub Company Ltd
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (9 days)
- Sapphire Pub Company Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (43 days)
- Sapphire Pub Company Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sapphire Pub Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Pub Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a lower level of debt than the average (79.2%)
52.7% - Sapphire Pub Company Ltd
79.2% - Industry AVG
SAPPHIRE PUB COMPANY LTD financials
Sapphire Pub Company Ltd's latest turnover from January 2020 is estimated at £1.8 million and the company has net assets of £190.5 thousand. According to their latest financial statements, Sapphire Pub Company Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| 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 | 11 | 11 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 402,987 | 55,883 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 402,987 | 55,883 | |
| total assets | 402,987 | 55,883 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 212,465 | 23,186 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 212,465 | 23,186 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 212,465 | 23,186 | |
| net assets | 190,522 | 32,697 | |
| total shareholders funds | 190,522 | 32,697 |
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 347,104 | 55,883 | |
| Creditors | 189,279 | 23,186 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
sapphire pub company ltd Credit Report and Business Information
Sapphire Pub Company Ltd Competitor Analysis
Perform a competitor analysis for sapphire pub company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IG6 area or any other competitors across 12 key performance metrics.
sapphire pub company ltd Ownership
SAPPHIRE PUB COMPANY LTD group structure
Sapphire Pub Company Ltd has no subsidiary companies.
Ultimate parent company
SAPPHIRE PUB COMPANY LTD
10585545
sapphire pub company ltd directors
Sapphire Pub Company Ltd currently has 1 director, Mr Declan Boyle serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan Boyle | England | 50 years | Dec 2020 | - | Director |
P&L
January 2020turnover
1.8m
+321%
operating profit
194.8k
0%
gross margin
41.2%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
190.5k
+4.83%
total assets
403k
+6.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sapphire pub company ltd company details
company number
10585545
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
recovery house hainault business, roebuck road, ilford, essex, IG6 3TU
Bank
-
Legal Advisor
-
sapphire pub company 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 pub company ltd.
sapphire pub company 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.
Click to start generating capital raising & share issue transactions for SAPPHIRE PUB COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
sapphire pub company ltd Companies House Filings - See Documents
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