Management consultancy activities (other than financial management)
Registered Address
3 clairmont gardens, glasgow, G3 7LW
Website
-
sarabridge limitedEstimated Valuation
£566.1k
Pomanda estimates the enterprise value of SARABRIDGE LIMITED at £566.1k based on a Turnover of £1.5m and 0.37x industry multiple (adjusted for size and gross margin).
sarabridge limitedEstimated Valuation
£160k
Pomanda estimates the enterprise value of SARABRIDGE LIMITED at £160k based on an EBITDA of £50.6k and a 3.16x industry multiple (adjusted for size and gross margin).
sarabridge limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of SARABRIDGE LIMITED at £1.9m based on Net Assets of £738.2k and 2.61x industry multiple (adjusted for liquidity).
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Sarabridge LimitedOverview
Sarabridge Limited is a live company located in glasgow, G3 7LW with a Companies House number of SC569431. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2017, it's largest shareholder is
edward power
with a 100% stake. Sarabridge Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sarabridge Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£455.1k)
£1.5m - Sarabridge Limited
£455.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
9% - Sarabridge Limited
6.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (58.9%)
26.7% - Sarabridge Limited
58.9% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (8.1%)
3.3% - Sarabridge Limited
8.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Sarabridge Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Sarabridge Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £220.6k, this is more efficient (£121.2k)
£220.6k - Sarabridge Limited
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (67 days)
184 days - Sarabridge Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (28 days)
19 days - Sarabridge Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sarabridge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sarabridge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (56.2%)
9.2% - Sarabridge Limited
56.2% - Industry AVG
SARABRIDGE LIMITED financials
EXPORT
Sarabridge Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £738.2 thousand. According to their latest financial statements, we estimate that Sarabridge Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
1,544,501
1,327,277
1,116,132
1,196,559
956,557
736,622
Other Income Or Grants
Cost Of Sales
1,132,844
981,160
826,033
887,802
694,583
518,547
Gross Profit
411,657
346,117
290,099
308,756
261,974
218,075
Admin Expenses
361,013
222,613
227,383
185,551
36,957
-111,979
Operating Profit
50,644
123,504
62,716
123,205
225,017
330,054
Interest Payable
Interest Receivable
Pre-Tax Profit
50,644
123,504
62,716
123,205
225,017
330,054
Tax
-12,661
-23,466
-11,916
-23,409
-42,753
-62,710
Profit After Tax
37,983
100,038
50,800
99,796
182,264
267,344
Dividends Paid
Retained Profit
37,983
100,038
50,800
99,796
182,264
267,344
Employee Costs
340,439
334,241
274,352
292,300
249,478
200,752
Number Of Employees
7
7
6
7
5
4
EBITDA*
50,644
123,504
62,716
123,205
225,017
330,054
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
32,150
6,992
8,833
8,219
9,387
1,648
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,150
6,992
8,833
8,219
9,387
1,648
Stock & work in progress
Trade Debtors
781,195
762,068
653,425
616,793
494,110
357,029
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
781,195
762,068
653,425
616,793
494,110
357,029
total assets
813,345
769,060
662,258
625,012
503,497
358,677
Bank overdraft
Bank loan
Trade Creditors
60,239
68,818
62,054
71,248
50,529
85,813
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
60,239
68,818
62,054
71,248
50,529
85,813
loans
hp & lease commitments
Accruals and Deferred Income
14,881
4,360
3,360
5,520
other liabilities
provisions
total long term liabilities
14,881
4,360
3,360
5,520
total liabilities
75,120
68,818
62,054
75,608
53,889
91,333
net assets
738,225
700,242
600,204
549,404
449,608
267,344
total shareholders funds
738,225
700,242
600,204
549,404
449,608
267,344
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
50,644
123,504
62,716
123,205
225,017
330,054
Depreciation
Amortisation
Tax
-12,661
-23,466
-11,916
-23,409
-42,753
-62,710
Stock
Debtors
19,127
108,643
36,632
122,683
137,081
357,029
Creditors
-8,579
6,764
-9,194
20,719
-35,284
85,813
Accruals and Deferred Income
14,881
-4,360
1,000
-2,160
5,520
Deferred Taxes & Provisions
Cash flow from operations
25,158
-1,841
614
-1,168
7,739
1,648
Investing Activities
capital expenditure
-25,158
1,841
-614
1,168
-7,739
-1,648
Change in Investments
cash flow from investments
-25,158
1,841
-614
1,168
-7,739
-1,648
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
sarabridge 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 sarabridge limited. Get real-time insights into sarabridge limited's credit score, group structure and payment trends.
Perform a competitor analysis for sarabridge limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in G 3 area or any other competitors across 12 key performance metrics.
sarabridge limited Ownership
SARABRIDGE LIMITED group structure
Sarabridge Limited has no subsidiary companies.
Ultimate parent company
SARABRIDGE LIMITED
SC569431
SARABRIDGE LIMITED Shareholders
The sole shareholder of Sarabridge Limited is Edward Power.
edward power
100%
sarabridge limited directors
Sarabridge Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Power (Jun 2017) and
Mr Edward Power (Jun 2017).
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3 clairmont gardens, glasgow, G3 7LW
Bank
-
Legal Advisor
-
sarabridge 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 sarabridge limited.
sarabridge 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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sarabridge limitedCompanies House Filings - See Documents
