sabertooth limited

sabertooth limited Company Information

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Company Number

12392372

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Helen Fields

David Baumber

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Shareholders

helen sarah fields

david john baumber

Group Structure

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Contact

Registered Address

flemming court leigh road, eastleigh, hampshire, SO50 9PD

Website

-

sabertooth limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SABERTOOTH LIMITED at £1.2m based on a Turnover of £362.9k and 3.43x industry multiple (adjusted for size and gross margin).

sabertooth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SABERTOOTH LIMITED at £0 based on an EBITDA of £-52.1k and a 7.08x industry multiple (adjusted for size and gross margin).

sabertooth limited Estimated Valuation

£34.7k

Pomanda estimates the enterprise value of SABERTOOTH LIMITED at £34.7k based on Net Assets of £20k and 1.74x industry multiple (adjusted for liquidity).

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Sabertooth Limited Overview

Sabertooth Limited is a live company located in hampshire, SO50 9PD with a Companies House number of 12392372. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is helen sarah fields with a 50% stake. Sabertooth Limited is a startup, micro sized company, Pomanda has estimated its turnover at £362.9k with healthy growth in recent years.

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Sabertooth Limited Health Check

Pomanda's financial health check has awarded Sabertooth Limited 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £362.9k, make it smaller than the average company (£854k)

£362.9k - Sabertooth Limited

£854k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)

8% - Sabertooth Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Sabertooth Limited

73% - Industry AVG

profitability

Profitability

an operating margin of -14.3% make it less profitable than the average company (27.1%)

-14.3% - Sabertooth Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sabertooth Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Sabertooth Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)

£181.4k - Sabertooth Limited

£181.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sabertooth Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sabertooth Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sabertooth Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Sabertooth Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (67.6%)

98.3% - Sabertooth Limited

67.6% - Industry AVG

SABERTOOTH LIMITED financials

EXPORTms excel logo

Sabertooth Limited's latest turnover from October 2023 is estimated at £362.9 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Sabertooth Limited has 2 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020
Turnover362,857319,109273,240284,872
Other Income Or Grants0000
Cost Of Sales98,14887,91581,81079,605
Gross Profit264,709231,194191,431205,267
Admin Expenses316,761137,992192,707205,867
Operating Profit-52,05293,202-1,276-600
Interest Payable24,756000
Interest Receivable17,1607,30400
Pre-Tax Profit-59,648100,506-1,276-600
Tax0-19,09600
Profit After Tax-59,64881,410-1,276-600
Dividends Paid0000
Retained Profit-59,64881,410-1,276-600
Employee Costs63,84060,75556,05654,809
Number Of Employees2222
EBITDA*-52,05293,202-1,276-600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020
Tangible Assets27,9817,92600
Intangible Assets0000
Investments & Other1,137,22360,030223,278218,988
Debtors (Due After 1 year)0000
Total Fixed Assets1,165,20467,956223,278218,988
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors18,2543,4880600
Cash4,581649,122100100
misc current assets0000
total current assets22,835652,610100700
total assets1,188,039720,566223,378219,688
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities723,403640,932225,154220,188
total current liabilities723,403640,932225,154220,188
loans440,107000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions4,543000
total long term liabilities444,650000
total liabilities1,168,053640,932225,154220,188
net assets19,98679,634-1,776-500
total shareholders funds19,98679,634-1,776-500
Oct 2023Oct 2022Oct 2021Oct 2020
Operating Activities
Operating Profit-52,05293,202-1,276-600
Depreciation0000
Amortisation0000
Tax0-19,09600
Stock0000
Debtors14,7663,488-600600
Creditors0000
Accruals and Deferred Income82,471415,7784,966220,188
Deferred Taxes & Provisions4,543000
Cash flow from operations20,196486,3964,290218,988
Investing Activities
capital expenditure-20,055-7,92600
Change in Investments1,077,193-163,2484,290218,988
cash flow from investments-1,097,248155,322-4,290-218,988
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans440,107000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest-7,5967,30400
cash flow from financing432,5117,3040100
cash and cash equivalents
cash-644,541649,0220100
overdraft0000
change in cash-644,541649,0220100

sabertooth limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sabertooth Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sabertooth limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.

sabertooth limited Ownership

SABERTOOTH LIMITED group structure

Sabertooth Limited has no subsidiary companies.

Ultimate parent company

SABERTOOTH LIMITED

12392372

SABERTOOTH LIMITED Shareholders

helen sarah fields 50%
david john baumber 50%

sabertooth limited directors

Sabertooth Limited currently has 3 directors. The longest serving directors include Miss Helen Fields (Jan 2020) and Mr David Baumber (Jan 2020).

officercountryagestartendrole
Miss Helen FieldsUnited Kingdom55 years Jan 2020- Director
Mr David BaumberUnited Kingdom53 years Jan 2020- Director
Miss Helen FieldsEngland55 years Jan 2020- Director

P&L

October 2023

turnover

362.9k

+14%

operating profit

-52.1k

0%

gross margin

73%

+0.69%

turnover

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

Balance Sheet

October 2023

net assets

20k

-0.75%

total assets

1.2m

+0.65%

cash

4.6k

-0.99%

net assets

Total assets minus all liabilities

sabertooth limited company details

company number

12392372

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

January 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

flemming court leigh road, eastleigh, hampshire, SO50 9PD

Bank

-

Legal Advisor

-

sabertooth limited 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 found 1 charges/mortgages relating to sabertooth limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sabertooth limited 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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sabertooth limited Companies House Filings - See Documents

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