sabina east ham ltd

3.5

sabina east ham ltd Company Information

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Company Number

12063116

Website

-

Registered Address

87 high street north, east ham, E6 1HZ

Industry

Retail sale of cosmetic and toilet articles in specialised stores

 

Telephone

02084706155

Next Accounts Due

March 2025

Group Structure

View All

Directors

Haras Kiyani5 Years

Shareholders

haras ali kiyani 50%

ghulam mustafa 50%

sabina east ham ltd Estimated Valuation

£288.1k

Pomanda estimates the enterprise value of SABINA EAST HAM LTD at £288.1k based on a Turnover of £484.2k and 0.6x industry multiple (adjusted for size and gross margin).

sabina east ham ltd Estimated Valuation

£123.4k

Pomanda estimates the enterprise value of SABINA EAST HAM LTD at £123.4k based on an EBITDA of £23.2k and a 5.33x industry multiple (adjusted for size and gross margin).

sabina east ham ltd Estimated Valuation

£18.1k

Pomanda estimates the enterprise value of SABINA EAST HAM LTD at £18.1k based on Net Assets of £5k and 3.6x industry multiple (adjusted for liquidity).

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Sabina East Ham Ltd Overview

Sabina East Ham Ltd is a live company located in east ham, E6 1HZ with a Companies House number of 12063116. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in June 2019, it's largest shareholder is haras ali kiyani with a 50% stake. Sabina East Ham Ltd is a young, micro sized company, Pomanda has estimated its turnover at £484.2k with low growth in recent years.

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Sabina East Ham Ltd Health Check

Pomanda's financial health check has awarded Sabina East Ham Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £484.2k, make it smaller than the average company (£13.5m)

£484.2k - Sabina East Ham Ltd

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.7%)

0% - Sabina East Ham Ltd

1.7% - Industry AVG

production

Production

with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)

46.3% - Sabina East Ham Ltd

46.3% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it more profitable than the average company (3.4%)

4.8% - Sabina East Ham Ltd

3.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (59)

4 - Sabina East Ham Ltd

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Sabina East Ham Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121k, this is less efficient (£204k)

£121k - Sabina East Ham Ltd

£204k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (24 days)

13 days - Sabina East Ham Ltd

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sabina East Ham Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 155 days, this is more than average (109 days)

155 days - Sabina East Ham Ltd

109 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (8 weeks)

31 weeks - Sabina East Ham Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (69.9%)

96.7% - Sabina East Ham Ltd

69.9% - Industry AVG

SABINA EAST HAM LTD financials

EXPORTms excel logo

Sabina East Ham Ltd's latest turnover from June 2023 is estimated at £484.2 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Sabina East Ham Ltd has 4 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover484,173534,193122,472479,829
Other Income Or Grants0000
Cost Of Sales259,971279,00168,345238,570
Gross Profit224,203255,19254,127241,259
Admin Expenses201,036237,57177,925234,207
Operating Profit23,16717,621-23,7987,052
Interest Payable3,6783,2223,0501,525
Interest Receivable1,1002943320
Pre-Tax Profit20,58914,693-26,8155,547
Tax-5,147-2,7920-1,054
Profit After Tax15,44211,901-26,8154,493
Dividends Paid0000
Retained Profit15,44211,901-26,8154,493
Employee Costs147,006119,78926,855114,294
Number Of Employees4414
EBITDA*23,16717,621-23,7987,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress110,79579,47871,28946,564
Trade Debtors17,853000
Group Debtors0000
Misc Debtors0000
Cash21,95722,05025,00140,119
misc current assets0000
total current assets150,605101,52896,29086,683
total assets150,605101,52896,29086,683
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities36,1044,97941,6431,054
total current liabilities36,1044,97941,6431,054
loans27,99238,88250,00050,000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities81,48768,08726,96831,135
provisions0000
total long term liabilities109,479106,96976,96881,135
total liabilities145,583111,948118,61182,189
net assets5,022-10,420-22,3214,494
total shareholders funds5,022-10,420-22,3214,494
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit23,16717,621-23,7987,052
Depreciation0000
Amortisation0000
Tax-5,147-2,7920-1,054
Stock31,3178,18924,72546,564
Debtors17,853000
Creditors0000
Accruals and Deferred Income31,125-36,66440,5891,054
Deferred Taxes & Provisions0000
Cash flow from operations-25-30,024-7,934-39,512
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans-10,890-11,118050,000
Hire Purchase and Lease Commitments0000
other long term liabilities13,40041,119-4,16731,135
share issue0001
interest-2,578-2,928-3,017-1,505
cash flow from financing-6827,073-7,18479,631
cash and cash equivalents
cash-93-2,951-15,11840,119
overdraft0000
change in cash-93-2,951-15,11840,119

sabina east ham ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sabina east ham ltd. Get real-time insights into sabina east ham ltd's credit score, group structure and payment trends.

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Sabina East Ham Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sabina east ham ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.

sabina east ham ltd Ownership

SABINA EAST HAM LTD group structure

Sabina East Ham Ltd has no subsidiary companies.

Ultimate parent company

SABINA EAST HAM LTD

12063116

SABINA EAST HAM LTD Shareholders

haras ali kiyani 50%
ghulam mustafa 50%

sabina east ham ltd directors

Sabina East Ham Ltd currently has 1 director, Mr Haras Kiyani serving since Jun 2019.

officercountryagestartendrole
Mr Haras KiyaniEngland43 years Jun 2019- Director

P&L

June 2023

turnover

484.2k

-9%

operating profit

23.2k

0%

gross margin

46.4%

-3.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

5k

-1.48%

total assets

150.6k

+0.48%

cash

22k

0%

net assets

Total assets minus all liabilities

sabina east ham ltd company details

company number

12063116

Type

Private limited with Share Capital

industry

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

June 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

87 high street north, east ham, E6 1HZ

Bank

-

Legal Advisor

-

sabina east ham 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 sabina east ham ltd.

charges

sabina east ham ltd Companies House Filings - See Documents

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