Sbt Successors Limited

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sbt successors limited Company Information

Live

Mature

Company Number

05250894

Website

Registered Address

6 new barn, delph, oldham, lancas, OL3 5TN

Industry

Other accommodation

Telephone

Next Accounts Due

July 2024

Group Structure

View All

Directors

Martin Dawson19 Years

Shareholders

martin greaves dawson 100%

sbt successors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SBT SUCCESSORS LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).

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Sbt Successors Limited is a live company located in oldham, OL3 5TN with a Companies House number of 05250894. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2004, it's largest shareholder is martin greaves dawson with a 100% stake. Sbt Successors Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Sbt Successors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Sbt Successors Limited's latest turnover from October 2022 is estimated at 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Sbt Successors Limited has no employees and maintains cash reserves of £77.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	4,208,506	3,732,670	3,860,237	122,820	1,363,376	51,826	71,175	64,583	46,534	75,950	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	2,372,652	1,968,002	1,679,530	51,229	570,171	22,131	31,531	28,134	19,597	35,764	0
Gross Profit	0	0	0	1,835,854	1,764,667	2,180,708	71,591	793,205	29,695	39,644	36,448	26,937	40,186	0
Admin Expenses	47,993	-158,530	825,094	1,875,336	1,802,661	1,512,370	102,109	-709,468	45,725	40,582	37,306	10,087	18,758	-137,056
Operating Profit	-47,993	158,530	-825,094	-39,482	-37,994	668,338	-30,518	1,502,673	-16,030	-938	-858	16,850	21,428	137,056
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,936	111	64	0	0	491	1,290	1,675	191	216	148	153	220	113
Pre-Tax Profit	-46,057	158,641	-825,030	-39,482	-37,994	668,830	-29,228	1,504,348	-15,839	-722	-710	17,003	21,649	137,169
Tax	0	-30,142	0	0	0	-127,078	0	-300,869	0	0	0	-4,421	-6,062	-38,407
Profit After Tax	-46,057	128,499	-825,030	-39,482	-37,994	541,752	-29,228	1,203,478	-15,839	-722	-710	12,582	15,587	98,762
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,057	128,499	-825,030	-39,482	-37,994	541,752	-29,228	1,203,478	-15,839	-722	-710	12,582	15,587	98,762
Employee Costs	0	0	0	1,975,901	1,699,022	1,810,988	61,658	689,659	42,203	41,845	41,158	42,272	40,872	0
Number Of Employees	0	0	0	89	81	86	3	33	2	2	2	2	2	0
EBITDA*	-47,965	160,488	-825,094	-39,482	-37,994	668,338	-30,518	1,502,673	-16,030	-938	-858	16,850	21,428	137,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	28	56	84	1,524,837	1,576,341	1,603,120	96,500	96,500	581,500	581,500	581,500	581,500	581,500	581,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,518,969	1,562,946	1,399,760	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,518,997	1,563,002	1,399,844	1,524,837	1,576,341	1,603,120	96,500	96,500	581,500	581,500	581,500	581,500	581,500	581,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	234,295	222,146	233,933	0	0	0	0	0	1,250	1,250	1,250
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	634	0	0	0	0	0	0	0	0	53,610	0	0
Cash	77,432	94,637	127,302	0	0	0	393,152	639,097	30,791	45,640	40,721	18,380	42,781	45,298
misc current assets	0	0	0	0	0	0	1,398,101	1,431,230	94,638	95,628	98,769	68,565	92,218	77,882
total current assets	77,432	94,637	127,936	234,295	222,146	233,933	1,791,253	2,070,327	125,429	141,268	139,490	141,805	136,249	124,430
total assets	1,596,429	1,657,639	1,527,780	1,759,132	1,798,487	1,837,053	1,887,753	2,166,827	706,929	722,768	720,990	723,305	717,749	705,930
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	10,946	10,819	11,391	22,342	272,188	15,768	15,768	13,268	14,873	21,899	25,667
Group/Directors Accounts	5,341	5,341	5,341	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,989	19,142	17,782	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,330	24,483	23,123	10,946	10,819	11,391	22,342	272,188	15,768	15,768	13,268	14,873	21,899	25,667
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	9,330	24,483	23,123	10,946	10,819	11,391	22,342	272,188	15,768	15,768	13,268	14,873	21,899	25,667
net assets	1,587,099	1,633,156	1,504,657	1,748,186	1,787,668	1,825,662	1,865,411	1,894,639	691,161	707,000	707,722	708,432	695,850	680,263
total shareholders funds	1,587,099	1,633,156	1,504,657	1,748,186	1,787,668	1,825,662	1,865,411	1,894,639	691,161	707,000	707,722	708,432	695,850	680,263

	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	-47,993	158,530	-825,094	-39,482	-37,994	668,338	-30,518	1,502,673	-16,030	-938	-858	16,850	21,428	137,056
Depreciation	28	1,958	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-30,142	0	0	0	-127,078	0	-300,869	0	0	0	-4,421	-6,062	-38,407
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-634	-233,661	12,149	-11,787	233,933	0	0	0	0	-54,860	53,610	0	1,250
Creditors	0	0	-10,946	127	-572	-10,951	-249,846	256,420	0	2,500	-1,605	-7,026	-3,768	25,667
Accruals and Deferred Income	-15,153	1,360	17,782	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-63,118	132,340	-584,597	-51,504	-26,779	296,376	-280,364	1,458,224	-16,030	1,562	52,397	-48,207	11,598	123,066
Investing Activities
capital expenditure	0	-1,930	1,524,753	51,504	26,779	-1,506,620	0	485,000	0	0	0	0	0	-581,500
Change in Investments	-43,977	163,186	1,399,760	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	43,977	-165,116	124,993	51,504	26,779	-1,506,620	0	485,000	0	0	0	0	0	-581,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	5,341	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	581,501	0	0	-581,501	0	0	0	0	0	0	0	581,501
interest	1,936	111	64	0	0	491	1,290	1,675	191	216	148	153	220	113
cash flow from financing	1,936	111	586,906	0	0	-581,010	1,290	1,675	191	216	148	153	220	581,614
cash and cash equivalents
cash	-17,205	-32,665	127,302	0	0	-393,152	-245,945	608,306	-14,849	4,919	22,341	-24,401	-2,517	45,298
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,205	-32,665	127,302	0	0	-393,152	-245,945	608,306	-14,849	4,919	22,341	-24,401	-2,517	45,298

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SBT SUCCESSORS LIMITED group structure

Sbt Successors Limited has no subsidiary companies.

Ultimate parent company

SBT SUCCESSORS LIMITED

05250894

SBT SUCCESSORS LIMITED Shareholders

martin greaves dawson

100%

Sbt Successors Limited currently has 1 director, Mr Martin Dawson serving since Oct 2004.

officer	country	age	start	end	role
Mr Martin Dawson		84 years	Oct 2004	-	Director

P&L

October 2022

turnover

operating profit

-48k

gross margin

turnover

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

Balance Sheet

October 2022

net assets

1.6m

-0.03%

total assets

1.6m

-0.04%

cash

77.4k

-0.18%

net assets

Total assets minus all liabilities

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company number

05250894

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

October 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

6 new barn, delph, oldham, lancas, OL3 5TN

last accounts submitted

October 2022

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 sbt successors limited.

sbt successors limited Company Information

sbt successors limited Estimated Valuation

sbt successors limited Estimated Valuation

sbt successors limited Estimated Valuation

Sbt Successors Limited Overview

Sbt Successors Limited Health Check

SBT SUCCESSORS LIMITED financials

sbt successors limited Credit Report and Business Information

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sbt successors limited Ownership

sbt successors limited directors

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