Pomanda estimates the enterprise value of SABLE COLLECTION LTD at £302.8k based on a Turnover of £992.2k and 0.31x industry multiple (adjusted for size and gross margin).
sable collection ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SABLE COLLECTION LTD at £0 based on an EBITDA of £-20.3k and a 3.05x industry multiple (adjusted for size and gross margin).
sable collection ltdEstimated Valuation
£222.3k
Pomanda estimates the enterprise value of SABLE COLLECTION LTD at £222.3k based on Net Assets of £103.4k and 2.15x industry multiple (adjusted for liquidity).
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Sable Collection LtdOverview
Sable Collection Ltd is a live company located in ilford, IG1 2RU with a Companies House number of 12169587. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in August 2019, it's largest shareholder is
bilal hussain
with a 50% stake. Sable Collection Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£992.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Sable Collection Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £992.2k, make it smaller than the average company (£10.7m)
£992.2k - Sable Collection Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a similar rate (19.8%)
23% - Sable Collection Ltd
19.8% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (51.1%)
36.8% - Sable Collection Ltd
51.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.5%)
-2.1% - Sable Collection Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (70)
3 - Sable Collection Ltd
70 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
£29.8k - Sable Collection Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £330.7k, this is more efficient (£167k)
£330.7k - Sable Collection Ltd
£167k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (12 days)
84 days - Sable Collection Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (33 days)
79 days - Sable Collection Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sable Collection Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sable Collection Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (69.7%)
58.1% - Sable Collection Ltd
69.7% - Industry AVG
SABLE COLLECTION LTD financials
EXPORT
Sable Collection Ltd's latest turnover from August 2024 is estimated at £992.2 thousand and the company has net assets of £103.4 thousand. According to their latest financial statements, Sable Collection Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
992,172
939,596
787,391
534,155
683,794
Other Income Or Grants
Cost Of Sales
627,427
606,667
499,794
347,575
430,826
Gross Profit
364,745
332,930
287,598
186,579
252,969
Admin Expenses
385,039
300,386
190,488
111,949
292,833
Operating Profit
-20,294
32,544
97,110
74,630
-39,864
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,294
32,544
97,110
74,630
-39,864
Tax
-8,136
-18,451
-14,180
Profit After Tax
-20,294
24,408
78,659
60,450
-39,864
Dividends Paid
Retained Profit
-20,294
24,408
78,659
60,450
-39,864
Employee Costs
89,295
82,571
125,031
116,920
93,311
Number Of Employees
3
3
5
5
4
EBITDA*
-20,294
32,544
97,110
74,630
-39,864
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
16,586
19,983
23,993
28,772
34,511
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,586
19,983
23,993
28,772
34,511
Stock & work in progress
Trade Debtors
230,267
249,472
220,581
141,181
152,995
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
230,267
249,472
220,581
141,181
152,995
total assets
246,853
269,455
244,574
169,953
187,506
Bank overdraft
Bank loan
Trade Creditors
135,988
128,296
117,823
111,861
177,370
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
135,988
128,296
117,823
111,861
177,370
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,506
17,506
27,506
37,506
50,000
provisions
total long term liabilities
7,506
17,506
27,506
37,506
50,000
total liabilities
143,494
145,802
145,329
149,367
227,370
net assets
103,359
123,653
99,245
20,586
-39,864
total shareholders funds
103,359
123,653
99,245
20,586
-39,864
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-20,294
32,544
97,110
74,630
-39,864
Depreciation
Amortisation
Tax
-8,136
-18,451
-14,180
Stock
Debtors
-19,205
28,891
79,400
-11,814
152,995
Creditors
7,692
10,473
5,962
-65,509
177,370
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,603
5,990
5,221
6,755
-15,489
Investing Activities
capital expenditure
3,397
4,010
4,779
5,739
-34,511
Change in Investments
cash flow from investments
3,397
4,010
4,779
5,739
-34,511
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-10,000
-12,494
50,000
share issue
interest
cash flow from financing
-10,000
-10,000
-10,000
-12,494
50,000
cash and cash equivalents
cash
overdraft
change in cash
sable collection 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 sable collection ltd. Get real-time insights into sable collection ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sable collection ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
sable collection ltd Ownership
SABLE COLLECTION LTD group structure
Sable Collection Ltd has no subsidiary companies.
Ultimate parent company
SABLE COLLECTION LTD
12169587
SABLE COLLECTION LTD Shareholders
The largest shareholders in Sable Collection Ltd include Bilal Hussain and Nahid Mushtaq.
bilal hussain
50%
nahid mushtaq
50%
sable collection ltd directors
Sable Collection Ltd currently has 3 directors.
The longest serving directors include
Mr Mushtaq Ahmed (Aug 2019) and
Mrs Nahid Mushtaq (Aug 2019).
47710 - Retail sale of clothing in specialised stores
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
203 ilford lane, ilford, IG1 2RU
Bank
-
Legal Advisor
-
sable collection 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 sable collection ltd.
sable collection 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.
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sable collection ltdCompanies House Filings - See Documents
