sabs (llanishen) limited
sabs (llanishen) limited Company Information
Company Number
12711024
Next Accounts
Apr 2025
Shareholders
sabs (cardiff) limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
celtic house caxton place, pentwyn, cardiff, CF23 8HA
Website
-sabs (llanishen) limited Estimated Valuation
Pomanda estimates the enterprise value of SABS (LLANISHEN) LIMITED at £1.2m based on a Turnover of £386k and 2.99x industry multiple (adjusted for size and gross margin).
sabs (llanishen) limited Estimated Valuation
Pomanda estimates the enterprise value of SABS (LLANISHEN) LIMITED at £0 based on an EBITDA of £-1.1k and a 6.33x industry multiple (adjusted for size and gross margin).
sabs (llanishen) limited Estimated Valuation
Pomanda estimates the enterprise value of SABS (LLANISHEN) LIMITED at £0 based on Net Assets of £-4.7k and 1.6x industry multiple (adjusted for liquidity).
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Sabs (llanishen) Limited Overview
Sabs (llanishen) Limited is a live company located in cardiff, CF23 8HA with a Companies House number of 12711024. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is sabs (cardiff) limited with a 100% stake. Sabs (llanishen) Limited is a young, micro sized company, Pomanda has estimated its turnover at £386k with unknown growth in recent years.
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Sabs (llanishen) Limited Health Check
Pomanda's financial health check has awarded Sabs (Llanishen) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £386k, make it smaller than the average company (£851.1k)
- Sabs (llanishen) Limited
£851.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sabs (llanishen) Limited
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Sabs (llanishen) Limited
69.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (25.9%)
- Sabs (llanishen) Limited
25.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Sabs (llanishen) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Sabs (llanishen) Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is less efficient (£188.6k)
- Sabs (llanishen) Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sabs (llanishen) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sabs (llanishen) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1388 days, this is more than average (393 days)
- Sabs (llanishen) Limited
393 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sabs (llanishen) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (64.2%)
101% - Sabs (llanishen) Limited
64.2% - Industry AVG
SABS (LLANISHEN) LIMITED financials
Sabs (Llanishen) Limited's latest turnover from July 2023 is estimated at £386 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Sabs (Llanishen) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 452,441 | 452,441 | |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 100 | ||
| misc current assets | |||
| total current assets | 452,441 | 452,441 | 100 |
| total assets | 452,441 | 452,441 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 456,013 | 454,865 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,148 | 1,148 | |
| total current liabilities | 457,161 | 456,013 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 457,161 | 456,013 | |
| net assets | -4,720 | -3,572 | 100 |
| total shareholders funds | -4,720 | -3,572 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 452,441 | ||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 1,148 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,148 | 454,865 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -100 | 100 | |
| overdraft | |||
| change in cash | -100 | 100 |
sabs (llanishen) limited Credit Report and Business Information
Sabs (llanishen) Limited Competitor Analysis
Perform a competitor analysis for sabs (llanishen) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
sabs (llanishen) limited Ownership
SABS (LLANISHEN) LIMITED group structure
Sabs (Llanishen) Limited has no subsidiary companies.
sabs (llanishen) limited directors
Sabs (Llanishen) Limited currently has 3 directors. The longest serving directors include Mr Stephen Jones (Jul 2020) and Mr Bradley David (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jones | Wales | 69 years | Jul 2020 | - | Director |
| Mr Bradley David | United Kingdom | 38 years | Jul 2020 | - | Director |
| Mr Simon David | United Kingdom | 65 years | Jul 2020 | - | Director |
P&L
July 2023turnover
386k
+1%
operating profit
-1.1k
0%
gross margin
69.2%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-4.7k
+0.32%
total assets
452.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sabs (llanishen) limited company details
company number
12711024
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LEWIS BALLARD BBB LTD
auditor
-
address
celtic house caxton place, pentwyn, cardiff, CF23 8HA
Bank
-
Legal Advisor
-
sabs (llanishen) 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 did not find charges/mortgages relating to sabs (llanishen) limited.
sabs (llanishen) 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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sabs (llanishen) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
