Pomanda estimates the enterprise value of SUBEO (UK) LIMITED at £5.6k based on a Turnover of £12k and 0.46x industry multiple (adjusted for size and gross margin).
subeo (uk) limitedEstimated Valuation
£173k
Pomanda estimates the enterprise value of SUBEO (UK) LIMITED at £173k based on an EBITDA of £52.1k and a 3.32x industry multiple (adjusted for size and gross margin).
subeo (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUBEO (UK) LIMITED at £0 based on Net Assets of £-2.7k and 2.3x industry multiple (adjusted for liquidity).
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Subeo (uk) LimitedOverview
Subeo (uk) Limited is a live company located in ipswich, IP5 2FA with a Companies House number of 04949417. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2003, it's largest shareholder is
robert leeds
with a 74% stake. Subeo (uk) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£12k with
declining
growth in recent years.
Pomanda's financial health check has awarded Subeo (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £12k, make it smaller than the average company (£2.3m)
£12k - Subeo (uk) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (10.5%)
-84% - Subeo (uk) Limited
10.5% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (45.8%)
24.2% - Subeo (uk) Limited
45.8% - Industry AVG
Profitability
an operating margin of 433.4% make it more profitable than the average company (5.3%)
433.4% - Subeo (uk) Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Subeo (uk) Limited
20 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Subeo (uk) Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£121k)
£12k - Subeo (uk) Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (54 days)
91 days - Subeo (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (32 days)
228 days - Subeo (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Subeo (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Subeo (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.5%, this is a higher level of debt than the average (52.7%)
188.5% - Subeo (uk) Limited
52.7% - Industry AVG
SUBEO (UK) LIMITED financials
EXPORT
Subeo (Uk) Limited's latest turnover from October 2024 is estimated at £12 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Subeo (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
12,011
3,304,202
2,813,740
2,678,648
2,768,796
2,724,029
2,627,982
2,623,720
1,712,181
1,689,156
1,695,681
1,699,263
1,692,896
566,433
1,345,080
Other Income Or Grants
Cost Of Sales
9,100
2,520,867
2,153,309
2,075,658
2,079,763
2,037,191
1,973,835
1,933,300
1,255,217
1,233,341
1,251,161
1,239,155
1,198,635
407,326
955,017
Gross Profit
2,911
783,335
660,431
602,990
689,033
686,838
654,147
690,420
456,964
455,816
444,520
460,108
494,262
159,107
390,064
Admin Expenses
-49,146
783,825
651,914
628,867
678,113
707,883
664,190
681,506
448,464
446,288
434,918
460,822
494,567
164,610
393,542
19,342
Operating Profit
52,057
-490
8,517
-25,877
10,920
-21,045
-10,043
8,914
8,500
9,528
9,602
-714
-305
-5,503
-3,478
-19,342
Interest Payable
Interest Receivable
3
9
30
20
15
20
10
8
4
Pre-Tax Profit
52,057
-490
8,517
-25,877
10,920
-21,045
-10,043
8,917
8,509
9,558
9,622
-699
-285
-5,493
-3,470
-19,338
Tax
-13,014
-1,618
-2,075
-1,694
-1,702
-1,911
-2,021
Profit After Tax
39,043
-490
6,899
-25,877
8,845
-21,045
-10,043
7,223
6,807
7,646
7,601
-699
-285
-5,493
-3,470
-19,338
Dividends Paid
Retained Profit
39,043
-490
6,899
-25,877
8,845
-21,045
-10,043
7,223
6,807
7,646
7,601
-699
-285
-5,493
-3,470
-19,338
Employee Costs
52,038
747,198
657,759
637,145
610,908
618,254
566,536
593,787
383,501
390,564
375,654
366,922
359,698
154,703
304,909
Number Of Employees
1
15
14
14
14
14
13
14
9
9
9
9
9
4
8
EBITDA*
52,057
-490
8,517
-25,877
10,920
-21,045
-10,043
8,914
8,500
9,528
9,602
-714
-305
-5,503
-3,478
-19,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
788,289
776,730
764,893
735,485
715,999
715,999
715,999
Trade Debtors
3,025
976,808
835,827
812,473
805,215
799,116
793,868
796,046
5,000
Group Debtors
Misc Debtors
Cash
2,649
4,615
7,240
632
5,260
2,573
1,528
1,638
misc current assets
total current assets
3,025
976,808
835,827
812,473
805,215
799,116
793,868
796,046
790,938
781,345
772,133
736,117
721,259
723,572
717,527
1,638
total assets
3,025
976,808
835,827
812,473
805,215
799,116
793,868
796,046
790,938
781,345
772,133
736,117
721,259
723,572
717,527
1,638
Bank overdraft
Bank loan
Trade Creditors
5,701
1,018,527
877,056
860,601
827,466
830,212
803,919
796,054
765,400
749,843
751,871
740,333
20,974
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,701
1,018,527
877,056
860,601
827,466
830,212
803,919
796,054
765,400
749,843
751,871
740,333
20,974
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
798,167
795,381
793,815
provisions
total long term liabilities
798,167
795,381
793,815
total liabilities
5,701
1,018,527
877,056
860,601
827,466
830,212
803,919
796,054
798,167
795,381
793,815
765,400
749,843
751,871
740,333
20,974
net assets
-2,676
-41,719
-41,229
-48,128
-22,251
-31,096
-10,051
-8
-7,229
-14,036
-21,682
-29,283
-28,584
-28,299
-22,806
-19,336
total shareholders funds
-2,676
-41,719
-41,229
-48,128
-22,251
-31,096
-10,051
-8
-7,229
-14,036
-21,682
-29,283
-28,584
-28,299
-22,806
-19,336
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
52,057
-490
8,517
-25,877
10,920
-21,045
-10,043
8,914
8,500
9,528
9,602
-714
-305
-5,503
-3,478
-19,342
Depreciation
Amortisation
Tax
-13,014
-1,618
-2,075
-1,694
-1,702
-1,911
-2,021
Stock
-788,289
11,559
11,837
29,408
19,486
715,999
Debtors
-973,783
140,981
23,354
7,258
6,099
5,248
-2,178
796,046
-5,000
5,000
Creditors
-1,012,826
141,471
16,455
33,135
-2,746
26,293
7,865
796,054
-765,400
15,557
-2,028
11,538
719,359
20,974
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
795,517
-4,761
-4,220
-787,227
-4,643
2,667
1,035
-118
1,632
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-798,167
2,786
1,566
793,815
share issue
-2
2
interest
3
9
30
20
15
20
10
8
4
cash flow from financing
-798,166
2,795
1,596
793,835
15
20
10
8
6
cash and cash equivalents
cash
-2,649
-1,966
-2,625
6,608
-4,628
2,687
1,045
-110
1,638
overdraft
change in cash
-2,649
-1,966
-2,625
6,608
-4,628
2,687
1,045
-110
1,638
subeo (uk) 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 subeo (uk) limited. Get real-time insights into subeo (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for subeo (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP5 area or any other competitors across 12 key performance metrics.
subeo (uk) limited Ownership
SUBEO (UK) LIMITED group structure
Subeo (Uk) Limited has no subsidiary companies.
Ultimate parent company
SUBEO (UK) LIMITED
04949417
SUBEO (UK) LIMITED Shareholders
The largest shareholders in Subeo (Uk) Limited include Robert Leeds and Guy Seymour.
robert leeds
74%
guy seymour
18%
anthony bailey
6%
alan chalk
1%
frank barker
1%
subeo (uk) limited directors
Subeo (Uk) Limited currently has 1 director, Mr Robert Leeds serving since Sep 2008.
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 subeo (uk) limited.
subeo (uk) 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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subeo (uk) limitedCompanies House Filings - See Documents
