celtic house caxton place, pentwyn, cardiff, CF23 8HA
Website
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sabs (llanishen) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of SABS (LLANISHEN) LIMITED at £1.7m based on a Turnover of £540.6k and 3.06x industry multiple (adjusted for size and gross margin).
sabs (llanishen) limitedEstimated Valuation
£41.3k
Pomanda estimates the enterprise value of SABS (LLANISHEN) LIMITED at £41.3k based on an EBITDA of £6.3k and a 6.56x industry multiple (adjusted for size and gross margin).
sabs (llanishen) limitedEstimated Valuation
£6
Pomanda estimates the enterprise value of SABS (LLANISHEN) LIMITED at £6 based on Net Assets of £4 and 1.58x industry multiple (adjusted for liquidity).
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Sabs (llanishen) LimitedOverview
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,
small sized company, Pomanda has estimated its turnover at
£540.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sabs (Llanishen) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £540.6k, make it smaller than the average company (£784.7k)
£540.6k - Sabs (llanishen) Limited
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.3%)
-3% - Sabs (llanishen) Limited
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Sabs (llanishen) Limited
70.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (25.8%)
1.2% - Sabs (llanishen) Limited
25.8% - 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 £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Sabs (llanishen) Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
£180.2k - Sabs (llanishen) Limited
£180.2k - 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
There is insufficient data available for this Key Performance Indicator!
- - Sabs (llanishen) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sabs (llanishen) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sabs (llanishen) Limited
- - Industry AVG
SABS (LLANISHEN) LIMITED financials
EXPORT
Sabs (Llanishen) Limited's latest turnover from April 2024 is estimated at £540.6 thousand and the company has net assets of £4. 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
Apr 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
540,637
377,411
379,563
599,900
Other Income Or Grants
Cost Of Sales
160,475
115,637
125,453
187,322
Gross Profit
380,162
261,774
254,110
412,579
Admin Expenses
373,863
262,922
257,783
412,579
Operating Profit
6,299
-1,148
-3,673
Interest Payable
Interest Receivable
1
Pre-Tax Profit
6,299
-1,148
-3,672
Tax
-1,575
Profit After Tax
4,724
-1,148
-3,672
Dividends Paid
Retained Profit
4,724
-1,148
-3,672
Employee Costs
120,383
104,434
110,366
106,888
Number Of Employees
3
3
3
3
EBITDA*
6,299
-1,148
-3,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
4
total current assets
4
452,441
452,441
100
total assets
4
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
-4,720
-3,572
100
total shareholders funds
4
-4,720
-3,572
100
Apr 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
6,299
-1,148
-3,673
Depreciation
Amortisation
Tax
-1,575
Stock
-452,441
452,441
Debtors
Creditors
Accruals and Deferred Income
-1,148
1,148
Deferred Taxes & Provisions
Cash flow from operations
456,017
-1,148
-454,966
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-456,013
1,148
454,865
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1
cash flow from financing
-456,013
1,148
454,866
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
sabs (llanishen) limited 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 sabs (llanishen) limited. Get real-time insights into sabs (llanishen) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sabs (llanishen) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small 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.
celtic house caxton place, pentwyn, cardiff, CF23 8HA
Bank
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Legal Advisor
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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.
Click to start generating capital raising & share issue transactions for SABS (LLANISHEN) LIMITED. This can take several minutes, an email will notify you when this has completed.
sabs (llanishen) limitedCompanies House Filings - See Documents
