s.b.e. group limited

s.b.e. group limited Company Information

Share S.B.E. GROUP LIMITED
Live 
MatureMicroDeclining

Company Number

05174957

Industry

Activities of head offices

 

Shareholders

john elliot dun

susan barbara dun

Group Structure

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Contact

Registered Address

level 4 dashwood house, 69 old broad street, london, EC2M 1QS

s.b.e. group limited Estimated Valuation

£9.7k

Pomanda estimates the enterprise value of S.B.E. GROUP LIMITED at £9.7k based on a Turnover of £24k and 0.4x industry multiple (adjusted for size and gross margin).

s.b.e. group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S.B.E. GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).

s.b.e. group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S.B.E. GROUP LIMITED at £0 based on Net Assets of £-9.7k and 1.99x industry multiple (adjusted for liquidity).

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S.b.e. Group Limited Overview

S.b.e. Group Limited is a live company located in london, EC2M 1QS with a Companies House number of 05174957. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2004, it's largest shareholder is john elliot dun with a 50% stake. S.b.e. Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24k with declining growth in recent years.

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S.b.e. Group Limited Health Check

Pomanda's financial health check has awarded S.B.E. Group Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £24k, make it smaller than the average company (£21.6m)

£24k - S.b.e. Group Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7%)

-25% - S.b.e. Group Limited

7% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.4%)

19.3% - S.b.e. Group Limited

33.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - S.b.e. Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (120)

1 - S.b.e. Group Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - S.b.e. Group Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24k, this is less efficient (£200.4k)

£24k - S.b.e. Group Limited

£200.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - S.b.e. Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 302 days, this is slower than average (42 days)

302 days - S.b.e. Group Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S.b.e. Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S.b.e. Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 250.2%, this is a higher level of debt than the average (55.8%)

250.2% - S.b.e. Group Limited

55.8% - Industry AVG

S.B.E. GROUP LIMITED financials

EXPORTms excel logo

S.B.E. Group Limited's latest turnover from December 2023 is estimated at £24 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, we estimate that S.B.E. Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover24,00755,26054,01957,04155,15275,45674,09362,36586,971107,445151,015161,726184,280203,5240
Other Income Or Grants000000000000000
Cost Of Sales19,38644,61244,08746,43144,78661,43560,19950,50570,89988,523125,241134,536153,081168,7130
Gross Profit4,62110,6489,93210,61010,36614,02113,89411,86116,07218,92225,77427,19031,19934,8110
Admin Expenses4,62110,64810,10810,95610,52914,28314,12411,01215,40217,25024,80126,00834,67834,8112,064
Operating Profit00-176-346-163-262-2308496701,6729731,182-3,4790-2,064
Interest Payable000000001,1812,6202,8751,436000
Interest Receivable000000000111100
Pre-Tax Profit00-176-346-163-262-230849-510-947-1,901-253-3,4780-2,064
Tax0000000-1700000000
Profit After Tax00-176-346-163-262-230679-510-947-1,901-253-3,4780-2,064
Dividends Paid000000000000000
Retained Profit00-176-346-163-262-230679-510-947-1,901-253-3,4780-2,064
Employee Costs48,45045,79542,58541,41541,33240,40939,40738,02236,81936,03035,57835,11434,66434,2070
Number Of Employees111111111111110
EBITDA*00-176-346-163-262-2308496701,6729731,182-3,4790-2,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,3996,3996,3996,3996,3996,3996,3996,3995,520000000
Intangible Assets000000000000000
Investments & Other0000000225,8696,2346,0826,2617,3017,301
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,3996,3996,3996,3996,3996,3996,3996,4015,5225,8696,2346,0826,2617,3017,301
Stock & work in progress000000000000000
Trade Debtors267,6997,6987,6987,69912,51412,51412,57917,47221,70130,24132,05536,81340,00240,002
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000011211325025100
misc current assets000000000000000
total current assets267,6997,6987,6987,69912,51412,51412,57917,47221,81330,35432,30537,06440,00240,002
total assets6,42514,09814,09714,09714,09818,91318,91318,98022,99427,68236,58838,38743,32547,30347,303
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 16,07623,74923,74823,57223,22727,87927,61700000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000049,3650
total current liabilities16,07623,74923,74823,57223,22727,87927,61700000049,3650
loans00000000036,32344,28244,180000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000027,45432,14700048,865049,365
provisions000000000000000
total long term liabilities000000027,45432,14736,32344,28244,18048,865049,365
total liabilities16,07623,74923,74823,57223,22727,87927,61727,45432,14736,32344,28244,18048,86549,36549,365
net assets-9,651-9,651-9,651-9,475-9,129-8,966-8,704-8,474-9,153-8,641-7,694-5,793-5,540-2,062-2,062
total shareholders funds-9,651-9,651-9,651-9,475-9,129-8,966-8,704-8,474-9,153-8,641-7,694-5,793-5,540-2,062-2,062
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00-176-346-163-262-2308496701,6729731,182-3,4790-2,064
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-1700000000
Stock000000000000000
Debtors-7,67310-1-4,8150-65-4,893-4,229-8,540-1,814-4,758-3,189040,002
Creditors-7,6731176345-4,65226227,61700000000
Accruals and Deferred Income000000000000-49,36549,3650
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000027,4525,5724,89910,2122,7875,940-49,65549,365-42,066
Investing Activities
capital expenditure0000000-879-5,520000000
Change in Investments000000-20-5,867-365152-179-1,04007,301
cash flow from investments0000002-879347365-1521791,0400-7,301
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000-36,323-7,95910244,180000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-27,454-4,69332,14700-48,86548,865-49,36549,365
share issue00000000-2000002
interest00000000-1,181-2,619-2,874-1,435100
cash flow from financing000000-27,454-4,693-5,359-10,578-2,772-6,12048,866-49,36549,367
cash and cash equivalents
cash00000000-112-1-137-125100
overdraft000000000000000
change in cash00000000-112-1-137-125100

s.b.e. group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S.b.e. Group Limited Competitor Analysis

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Perform a competitor analysis for s.b.e. group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.

s.b.e. group limited Ownership

S.B.E. GROUP LIMITED group structure

S.B.E. Group Limited has 1 subsidiary company.

Ultimate parent company

S.B.E. GROUP LIMITED

05174957

1 subsidiary

S.B.E. GROUP LIMITED Shareholders

john elliot dun 50%
susan barbara dun 50%

s.b.e. group limited directors

S.B.E. Group Limited currently has 2 directors. The longest serving directors include Susan Dun (Jul 2004) and Mr John Dun (Jul 2004).

officercountryagestartendrole
Susan DunUnited Kingdom62 years Jul 2004- Director
Mr John DunUnited Kingdom62 years Jul 2004- Director

P&L

December 2023

turnover

24k

-57%

operating profit

0

0%

gross margin

19.3%

-0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-9.7k

0%

total assets

6.4k

-0.54%

cash

0

0%

net assets

Total assets minus all liabilities

s.b.e. group limited company details

company number

05174957

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

dmwsl 436 limited (July 2004)

accountant

CLOUD ACCOUNTANCY SOLUTIONS

auditor

-

address

level 4 dashwood house, 69 old broad street, london, EC2M 1QS

Bank

BANK OF SCOTLAND

Legal Advisor

-

s.b.e. group 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 s.b.e. group limited.

s.b.e. group 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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s.b.e. group limited Companies House Filings - See Documents

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