Pomanda estimates the enterprise value of SATNAV4BUSINESS LTD at £1 based on a Turnover of £2 and 0.75x industry multiple (adjusted for size and gross margin).
satnav4business ltdEstimated Valuation
£32.2k
Pomanda estimates the enterprise value of SATNAV4BUSINESS LTD at £32.2k based on an EBITDA of £6.2k and a 5.21x industry multiple (adjusted for size and gross margin).
satnav4business ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SATNAV4BUSINESS LTD at £0 based on Net Assets of £-101.1k and 2.96x industry multiple (adjusted for liquidity).
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Satnav4business LtdOverview
Satnav4business Ltd is a live company located in surrey, KT6 4AG with a Companies House number of 06610801. It operates in the financial management sector, SIC Code 70221. Founded in June 2008, it's largest shareholder is
jeremy hugh webb
with a 100% stake. Satnav4business Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£2.3 with
declining
growth in recent years.
Pomanda's financial health check has awarded Satnav4Business Ltd a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.3, make it smaller than the average company (£1.1m)
£2.3 - Satnav4business Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (9.1%)
-94% - Satnav4business Ltd
9.1% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Satnav4business Ltd
70.5% - Industry AVG
Profitability
an operating margin of 268190.4% make it more profitable than the average company (7.8%)
268190.4% - Satnav4business Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Satnav4business Ltd
7 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
£57.6k - Satnav4business Ltd
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.3, this is less efficient (£145.6k)
£2.3 - Satnav4business Ltd
£145.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Satnav4business Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 535 days, this is slower than average (35 days)
535 days - Satnav4business Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Satnav4business Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (28 weeks)
4 weeks - Satnav4business Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1140.5%, this is a higher level of debt than the average (56.1%)
1140.5% - Satnav4business Ltd
56.1% - Industry AVG
SATNAV4BUSINESS LTD financials
EXPORT
Satnav4Business Ltd's latest turnover from December 2023 is estimated at £2 and the company has net assets of -£101.1 thousand. According to their latest financial statements, we estimate that Satnav4Business Ltd has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
2
421
12,668
12,861
12,883
14,267
5,129
4,843
51,697
56,910
15,020
11,180
24,296
Other Income Or Grants
Cost Of Sales
1
111
3,559
4,419
3,969
4,048
1,426
1,502
19,635
21,620
4,884
3,953
8,154
Gross Profit
2
310
9,109
8,442
8,914
10,219
3,702
3,341
32,061
35,290
10,136
7,227
16,142
Admin Expenses
-6,190
-5,833
5,377
13,881
8,921
6,154
11,293
7,930
13,840
39,138
41,523
16,416
19,789
70,470
Operating Profit
6,192
5,833
-5,067
-4,772
-479
2,760
-1,074
-4,228
-10,499
-7,077
-6,233
-6,280
-12,562
-54,328
Interest Payable
10
10
86
225
148
Interest Receivable
376
90
1
6
5
1
5
10
6
4
3
Pre-Tax Profit
6,568
5,923
-5,076
-4,782
-473
2,765
-1,160
-4,453
-10,646
-7,072
-6,223
-6,274
-12,558
-54,325
Tax
-1,642
-1,125
-525
Profit After Tax
4,926
4,798
-5,076
-4,782
-473
2,240
-1,160
-4,453
-10,646
-7,072
-6,223
-6,274
-12,558
-54,325
Dividends Paid
Retained Profit
4,926
4,798
-5,076
-4,782
-473
2,240
-1,160
-4,453
-10,646
-7,072
-6,223
-6,274
-12,558
-54,325
Employee Costs
57,551
52,038
50,353
52,846
57,928
53,340
54,817
56,544
58,651
58,336
56,680
51,897
49,904
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
6,192
5,833
-5,067
-4,772
-479
2,760
-1,074
-4,228
-9,621
-6,784
-6,233
-5,928
-12,092
-53,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
878
1,171
1,056
1,408
1,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
878
1,171
1,056
1,408
1,225
Stock & work in progress
Trade Debtors
3,000
3,000
3,000
2,946
722
440
1,722
2,393
1,775
4,026
Group Debtors
Misc Debtors
277
Cash
9,714
4,626
517
195
1,416
22
260
2,180
1,922
511
1,024
misc current assets
total current assets
9,714
4,626
517
3,000
3,195
4,416
2,968
277
982
440
3,902
4,315
2,286
5,050
total assets
9,714
4,626
517
3,000
3,195
4,416
2,968
277
982
1,318
5,073
5,371
3,694
6,275
Bank overdraft
316
2,657
4,552
Bank loan
Trade Creditors
1
315
861
729
271
4,593
2,435
87,768
81,811
606
979
435
Group/Directors Accounts
110,366
107,088
102,517
103,367
100,232
95,808
92,037
other short term finances
hp & lease commitments
other current liabilities
110,789
110,628
636
459
891
1,247
852
926
1,489
total current liabilities
110,790
110,628
111,317
108,724
104,137
104,885
105,677
101,826
98,078
87,768
81,811
606
979
435
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,640
77,920
69,596
60,163
provisions
total long term liabilities
2,640
77,920
69,596
60,163
total liabilities
110,790
110,628
111,317
108,724
104,137
104,885
105,677
101,826
98,078
87,768
84,451
78,526
70,575
60,598
net assets
-101,076
-106,002
-110,800
-105,724
-100,942
-100,469
-102,709
-101,549
-97,096
-86,450
-79,378
-73,155
-66,881
-54,323
total shareholders funds
-101,076
-106,002
-110,800
-105,724
-100,942
-100,469
-102,709
-101,549
-97,096
-86,450
-79,378
-73,155
-66,881
-54,323
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
6,192
5,833
-5,067
-4,772
-479
2,760
-1,074
-4,228
-10,499
-7,077
-6,233
-6,280
-12,562
-54,328
Depreciation
878
293
352
470
642
Amortisation
Tax
-1,642
-1,125
-525
Stock
Debtors
-3,000
54
2,669
-445
282
-1,282
-671
618
-2,251
4,026
Creditors
1
-315
-546
132
458
-4,322
2,158
2,435
-87,768
5,957
81,205
-373
544
435
Accruals and Deferred Income
161
109,992
177
-432
-356
395
-74
-563
1,489
Deferred Taxes & Provisions
Cash flow from operations
4,712
114,385
-2,436
-5,072
-377
-1,746
-1,659
-1,911
-96,182
455
75,643
-6,919
-9,297
-57,277
Investing Activities
capital expenditure
-115
-653
-1,867
Change in Investments
cash flow from investments
-115
-653
-1,867
Financing Activities
Bank loans
Group/Directors Accounts
-110,366
3,278
4,571
-850
3,135
4,424
3,771
92,037
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,640
-75,280
8,324
9,433
60,163
share issue
2
interest
376
90
-9
-10
6
5
-86
-225
-147
5
10
6
4
3
cash flow from financing
376
-110,276
3,269
4,561
-844
3,140
4,338
3,546
91,890
-2,635
-75,270
8,330
9,437
60,168
cash and cash equivalents
cash
5,088
4,109
517
-195
-1,221
1,394
22
-260
260
-2,180
258
1,411
-513
1,024
overdraft
-316
316
-2,657
-1,895
4,552
change in cash
5,088
4,109
833
-511
-1,221
1,394
2,679
1,635
-4,292
-2,180
258
1,411
-513
1,024
satnav4business ltd 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 satnav4business ltd. Get real-time insights into satnav4business ltd's credit score, group structure and payment trends.
Perform a competitor analysis for satnav4business ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
satnav4business ltd Ownership
SATNAV4BUSINESS LTD group structure
Satnav4Business Ltd has no subsidiary companies.
Ultimate parent company
SATNAV4BUSINESS LTD
06610801
SATNAV4BUSINESS LTD Shareholders
The sole shareholder of Satnav4Business Ltd is Jeremy Hugh Webb.
jeremy hugh webb
100%
satnav4business ltd directors
Satnav4Business Ltd currently has 1 director, Mr Jeremy Webb serving since Jun 2008.
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
webbery associates limited (July 2013)
accountant
ANNETTE FERGUSON SCOTLAND LTD
auditor
-
address
73 maple road, surbiton, surrey, KT6 4AG
Bank
-
Legal Advisor
-
satnav4business ltd 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 satnav4business ltd.
satnav4business ltd 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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satnav4business ltdCompanies House Filings - See Documents
