Pomanda estimates the enterprise value of SAPA DEVELOPMENTS LTD at £726.4k based on a Turnover of £334.1k and 2.17x industry multiple (adjusted for size and gross margin).
sapa developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAPA DEVELOPMENTS LTD at £0 based on an EBITDA of £-17.6k and a 4.43x industry multiple (adjusted for size and gross margin).
sapa developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAPA DEVELOPMENTS LTD at £0 based on Net Assets of £-17.6k and 1.6x industry multiple (adjusted for liquidity).
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Sapa Developments LtdOverview
Sapa Developments Ltd is a live company located in wellingborough, NN8 4BL with a Companies House number of 14920760. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2023, it's largest shareholder is
sandip shashikant patel
with a 50% stake. Sapa Developments Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£334.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sapa Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £334.1k, make it smaller than the average company (£861.9k)
£334.1k - Sapa Developments Ltd
£861.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sapa Developments Ltd
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (73.1%)
30.7% - Sapa Developments Ltd
73.1% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (27.9%)
-5.3% - Sapa Developments Ltd
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sapa Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Sapa Developments Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £334.1k, this is more efficient (£183.2k)
£334.1k - Sapa Developments Ltd
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (27 days)
63 days - Sapa Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 558 days, this is slower than average (35 days)
558 days - Sapa Developments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sapa Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sapa Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (66.7%)
105.2% - Sapa Developments Ltd
66.7% - Industry AVG
SAPA DEVELOPMENTS LTD financials
EXPORT
Sapa Developments Ltd's latest turnover from June 2024 is estimated at £334.1 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, we estimate that Sapa Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
334,117
Other Income Or Grants
Cost Of Sales
231,545
Gross Profit
102,573
Admin Expenses
120,220
Operating Profit
-17,647
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,647
Tax
Profit After Tax
-17,647
Dividends Paid
Retained Profit
-17,647
Employee Costs
36,947
Number Of Employees
1
EBITDA*
-17,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
276,959
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
276,959
Stock & work in progress
Trade Debtors
58,499
Group Debtors
Misc Debtors
2,233
Cash
misc current assets
total current assets
60,732
total assets
337,691
Bank overdraft
Bank loan
Trade Creditors
354,538
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
354,538
loans
hp & lease commitments
Accruals and Deferred Income
800
other liabilities
provisions
total long term liabilities
800
total liabilities
355,338
net assets
-17,647
total shareholders funds
-17,647
Jun 2024
Operating Activities
Operating Profit
-17,647
Depreciation
Amortisation
Tax
Stock
Debtors
60,732
Creditors
354,538
Accruals and Deferred Income
800
Deferred Taxes & Provisions
Cash flow from operations
276,959
Investing Activities
capital expenditure
-276,959
Change in Investments
cash flow from investments
-276,959
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
sapa developments 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 sapa developments ltd. Get real-time insights into sapa developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sapa developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
sapa developments ltd Ownership
SAPA DEVELOPMENTS LTD group structure
Sapa Developments Ltd has no subsidiary companies.
Ultimate parent company
SAPA DEVELOPMENTS LTD
14920760
SAPA DEVELOPMENTS LTD Shareholders
The largest shareholders in Sapa Developments Ltd include Sandip Shashikant Patel and Manoj Patel.
sandip shashikant patel
50%
manoj patel
25%
narendra jayantilal savjani
25%
sapa developments ltd directors
Sapa Developments Ltd currently has 3 directors.
The longest serving directors include
Mr Manoj Patel (Jun 2023) and
Mr Narendra Savjani (Jun 2023).
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 sapa developments ltd.
sapa developments 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.
Click to start generating capital raising & share issue transactions for SAPA DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
sapa developments ltdCompanies House Filings - See Documents
