sabina east ham ltd Company Information
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
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £484.2k, make it smaller than the average company (£13.5m)
- Sabina East Ham Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.7%)
- Sabina East Ham Ltd
1.7% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
- Sabina East Ham Ltd
46.3% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (3.4%)
- Sabina East Ham Ltd
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (59)
4 - Sabina East Ham Ltd
59 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Sabina East Ham Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is less efficient (£204k)
- Sabina East Ham Ltd
£204k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (24 days)
- Sabina East Ham Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sabina East Ham Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (109 days)
- Sabina East Ham Ltd
109 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
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 | 4 | 4 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 110,795 | 79,478 | 71,289 | 46,564 |
Trade Debtors | 17,853 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 21,957 | 22,050 | 25,001 | 40,119 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 150,605 | 101,528 | 96,290 | 86,683 |
total assets | 150,605 | 101,528 | 96,290 | 86,683 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 36,104 | 4,979 | 41,643 | 1,054 |
total current liabilities | 36,104 | 4,979 | 41,643 | 1,054 |
loans | 27,992 | 38,882 | 50,000 | 50,000 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 81,487 | 68,087 | 26,968 | 31,135 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 109,479 | 106,969 | 76,968 | 81,135 |
total liabilities | 145,583 | 111,948 | 118,611 | 82,189 |
net assets | 5,022 | -10,420 | -22,321 | 4,494 |
total shareholders funds | 5,022 | -10,420 | -22,321 | 4,494 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 31,317 | 8,189 | 24,725 | 46,564 |
Debtors | 17,853 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 31,125 | -36,664 | 40,589 | 1,054 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -10,890 | -11,118 | 0 | 50,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 13,400 | 41,119 | -4,167 | 31,135 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -93 | -2,951 | -15,118 | 40,119 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -93 | -2,951 | -15,118 | 40,119 |
sabina east ham ltd Credit Report and Business Information
Sabina East Ham Ltd Competitor Analysis
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 directors
Sabina East Ham Ltd currently has 1 director, Mr Haras Kiyani serving since Jun 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Haras Kiyani | England | 43 years | Jun 2019 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
sabina east ham ltd Companies House Filings - See Documents
date | description | view/download |
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