Renting and operating of Housing Association real estate
+3
Registered Address
pondover house lyne road, virginia water, GU25 4EG
Website
-
sabri property investments ltdEstimated Valuation
£295.6k
Pomanda estimates the enterprise value of SABRI PROPERTY INVESTMENTS LTD at £295.6k based on a Turnover of £143k and 2.07x industry multiple (adjusted for size and gross margin).
sabri property investments ltdEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of SABRI PROPERTY INVESTMENTS LTD at £6.3k based on an EBITDA of £1.5k and a 4.26x industry multiple (adjusted for size and gross margin).
sabri property investments ltdEstimated Valuation
£8.8k
Pomanda estimates the enterprise value of SABRI PROPERTY INVESTMENTS LTD at £8.8k based on Net Assets of £5.3k and 1.67x industry multiple (adjusted for liquidity).
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Sabri Property Investments LtdOverview
Sabri Property Investments Ltd is a live company located in virginia water, GU25 4EG with a Companies House number of 12435378. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is
waleed ahmed sabri
with a 100% stake. Sabri Property Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£143k with
low
growth in recent years.
Pomanda's financial health check has awarded Sabri Property Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £143k, make it smaller than the average company (£839.3k)
£143k - Sabri Property Investments Ltd
£839.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)
0% - Sabri Property Investments Ltd
4.4% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (67.3%)
23.5% - Sabri Property Investments Ltd
67.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (18.7%)
1% - Sabri Property Investments Ltd
18.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sabri Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - Sabri Property Investments Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £143k, this is equally as efficient (£159.3k)
£143k - Sabri Property Investments Ltd
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (31 days)
111 days - Sabri Property Investments Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
17 days - Sabri Property Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sabri Property Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sabri Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (65.8%)
88% - Sabri Property Investments Ltd
65.8% - Industry AVG
SABRI PROPERTY INVESTMENTS LTD financials
EXPORT
Sabri Property Investments Ltd's latest turnover from January 2024 is estimated at £143 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Sabri Property Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
143,041
145,115
144,575
142,796
Other Income Or Grants
Cost Of Sales
109,414
110,420
107,845
106,307
Gross Profit
33,627
34,695
36,730
36,489
Admin Expenses
32,139
31,423
34,428
36,859
Operating Profit
1,488
3,272
2,302
-370
Interest Payable
Interest Receivable
Pre-Tax Profit
1,488
3,272
2,302
-370
Tax
-372
-622
-437
Profit After Tax
1,116
2,650
1,865
-370
Dividends Paid
Retained Profit
1,116
2,650
1,865
-370
Employee Costs
35,842
35,211
33,939
31,962
Number Of Employees
1
1
1
1
EBITDA*
1,488
3,272
2,302
-370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
43,826
48,388
52,049
50,180
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
43,826
48,388
52,049
50,180
total assets
43,826
48,388
52,049
50,180
Bank overdraft
Bank loan
Trade Creditors
5,262
5,622
6,477
550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,262
5,622
6,477
550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,303
38,621
44,077
50,000
provisions
total long term liabilities
33,303
38,621
44,077
50,000
total liabilities
38,565
44,243
50,554
50,550
net assets
5,261
4,145
1,495
-370
total shareholders funds
5,261
4,145
1,495
-370
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
1,488
3,272
2,302
-370
Depreciation
Amortisation
Tax
-372
-622
-437
Stock
Debtors
-4,562
-3,661
1,869
50,180
Creditors
-360
-855
5,927
550
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,318
5,456
5,923
-50,000
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
-5,318
-5,456
-5,923
50,000
share issue
interest
cash flow from financing
-5,318
-5,456
-5,923
50,000
cash and cash equivalents
cash
overdraft
change in cash
sabri property investments 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 sabri property investments ltd. Get real-time insights into sabri property investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sabri property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU25 area or any other competitors across 12 key performance metrics.
sabri property investments ltd Ownership
SABRI PROPERTY INVESTMENTS LTD group structure
Sabri Property Investments Ltd has no subsidiary companies.
Ultimate parent company
SABRI PROPERTY INVESTMENTS LTD
12435378
SABRI PROPERTY INVESTMENTS LTD Shareholders
The sole shareholder of Sabri Property Investments Ltd is Waleed Ahmed Sabri.
waleed ahmed sabri
100%
sabri property investments ltd directors
Sabri Property Investments Ltd currently has 1 director, Mr Waleed Sabri serving since Jan 2020.
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 sabri property investments ltd.
sabri property investments 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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sabri property investments ltdCompanies House Filings - See Documents
