Sapphire Aama Ltd
Registered name: SAPPHIRE AAMA LTD
Sapphire Aama Ltd made £390k revenue and a £2.3m loss in the year to 30 Sep 2023.
Sapphire Aama Ltd’s revenue grew 761% to £390k in the year to 30 Sep 2023, with a loss of £2.3m and 6 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- London, London
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £45.3k | £390k |
| Cost of sales | £863k | £2.6m |
| Gross profit | −£818k | −£2.2m |
| Operating profit | −£818k | −£2.2m |
| Profit before tax | −£818k | −£2.2m |
| Profit after tax | −£827k | −£2.3m |
| Profit (best available) | −£827k | −£2.3m |
| Employees (average) | 2 | 6 |
| Ratios | ||
| Profit margin | −1827% | −588% |
| Gross margin | −1808% | −564.6% |
| Revenue per employee | £22.6k | £65k |
| Profit per employee | −£413k | −£382k |
| Growth (year on year) | ||
| Revenue growth | — | ▲761.3% |
| Headcount growth | — | ▲200% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £8.5k | £12.1k |
| Net assets | £589k | £2.3m |
| Fixed assets | £6k | £137k |
| Current assets | £586k | £2.3m |
| Debtors | £23.3k | £30.8k |
| Deferred income | £1k | £10.1k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −588%
- Profit ÷ revenue.
- Gross margin
- −564.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £65k
- Revenue ÷ average employees.
- Profit per employee
- −£382k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 35.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲294%
- Now £2.3m
- Cash at bank
- ▲42%
- Now £12.1k
- Headcount
- ▲200%
- Now 6
- Deferred income
- ▲885%
- Now £10.1k
- Fixed assets
- ▲2189%
- Now £137k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Hassan Wholesale LimitedBarking · Retail sale via mail order houses or via Internet
- Revenue
- £390k
- Profit
- £32.4k
- Staff
- 1
- Last Minute Deals LtdFeltham · Retail sale via mail order houses or via Internet
- Revenue
- £384k
- Profit
- £18.6k
- Staff
- 0
- Dieselmaker LimitedTeddington · Retail sale via mail order houses or via Internet
- Revenue
- £380k
- Profit
- £10.3k
- Staff
- 1
- Upgradeitus LimitedAylesbury · Retail sale via mail order houses or via Internet
- Revenue
- £404k
- Profit
- £70.5k
- Staff
- 0
- Murrell Trading International LimitedWorthing · Retail sale via mail order houses or via Internet
- Revenue
- £422k
- Profit
- £96.6k
- Staff
- 2
- Monoherb LtdLondon · Retail sale via mail order houses or via Internet
- Revenue
- £435k
- Profit
- £8.5k
- Staff
- 0
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit −£2.3m), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.