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Company No. 12894294 · Incorporated 21 Sep 2020

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47910Retail sale via mail order houses or via Internet
Status
Active - Proposal to Strike off
Location
London, London
Age
6 yrs · since 2020
Type
Private Limited Company
Latest accounts · year to 30 Sep 2023

Key figures

IndependentSmall team
Revenue
£390k
Growth ▲761.3%
Profit
−£2.3m
Growth —
Profit margin
−588%
Gross −564.6%
Employees
6
Change ▲200%
Profit / employee
−£382k
Revenue/employee £65k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 2023
DisclosureFull P&LFull 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)26
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
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024
Derived from the latest filing

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.
Indirect — not revenue

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.

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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.