Pomanda estimates the enterprise value of SBS WHOLESALE LIMITED at £1.7m based on a Turnover of £4.9m and 0.35x industry multiple (adjusted for size and gross margin).
sbs wholesale limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SBS WHOLESALE LIMITED at £0 based on an EBITDA of £-131.6k and a 4.31x industry multiple (adjusted for size and gross margin).
sbs wholesale limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of SBS WHOLESALE LIMITED at £1.4m based on Net Assets of £532.8k and 2.62x industry multiple (adjusted for liquidity).
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Sbs Wholesale LimitedOverview
Sbs Wholesale Limited is a live company located in london, N17 0UN with a Companies House number of 07686139. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2011, it's largest shareholder is
sharafat hussain
with a 50% stake. Sbs Wholesale Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sbs Wholesale Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£15.2m)
£4.9m - Sbs Wholesale Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6%)
-4% - Sbs Wholesale Limited
6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Sbs Wholesale Limited
27.2% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.3%)
-2.7% - Sbs Wholesale Limited
5.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (38)
9 - Sbs Wholesale Limited
38 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Sbs Wholesale Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £546.2k, this is more efficient (£367.1k)
£546.2k - Sbs Wholesale Limited
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (52 days)
82 days - Sbs Wholesale Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (33 days)
66 days - Sbs Wholesale Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (77 days)
49 days - Sbs Wholesale Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Sbs Wholesale Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (47.3%)
67.9% - Sbs Wholesale Limited
47.3% - Industry AVG
SBS WHOLESALE LIMITED financials
EXPORT
Sbs Wholesale Limited's latest turnover from November 2023 is estimated at £4.9 million and the company has net assets of £532.8 thousand. According to their latest financial statements, Sbs Wholesale Limited has 9 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
4,916,066
6,723,474
4,325,108
5,560,722
4,715,025
3,715,292
4,862,238
4,540,771
2,608,652
3,809,771
1,733,869
1,342,763
Other Income Or Grants
Cost Of Sales
3,576,765
4,853,223
3,144,078
4,052,991
3,438,751
2,728,802
3,529,183
3,258,633
1,877,762
2,750,624
1,246,219
962,344
Gross Profit
1,339,302
1,870,251
1,181,030
1,507,731
1,276,274
986,490
1,333,055
1,282,138
730,891
1,059,147
487,651
380,419
Admin Expenses
1,473,070
1,687,162
1,084,972
1,418,864
1,218,405
1,517,749
1,096,981
891,014
523,068
913,180
405,402
377,330
Operating Profit
-133,768
183,089
96,058
88,867
57,869
-531,259
236,074
391,124
207,823
145,967
82,249
3,089
Interest Payable
462
511
Interest Receivable
1,108
570
27
16
43
151
262
101
44
37
20
14
Pre-Tax Profit
-132,660
183,659
96,085
88,421
57,401
-531,108
236,336
391,225
207,866
146,004
82,269
3,103
Tax
-34,895
-18,256
-16,800
-10,906
-44,904
-78,245
-41,573
-30,661
-18,922
-745
Profit After Tax
-132,660
148,764
77,829
71,621
46,495
-531,108
191,432
312,980
166,293
115,343
63,347
2,358
Dividends Paid
Retained Profit
-132,660
148,764
77,829
71,621
46,495
-531,108
191,432
312,980
166,293
115,343
63,347
2,358
Employee Costs
383,827
367,492
345,630
335,318
258,618
216,541
601,590
550,872
301,920
426,537
198,723
161,866
Number Of Employees
9
9
9
9
7
6
17
16
9
13
6
5
EBITDA*
-131,566
186,024
97,768
91,148
60,862
-529,249
238,754
393,447
215,921
151,406
83,807
5,299
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
6,604
8,806
5,131
6,841
9,122
6,030
8,040
10,720
24,293
16,318
9,032
10,590
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,604
8,806
5,131
6,841
9,122
6,030
8,040
10,720
24,293
16,318
9,032
10,590
Stock & work in progress
482,550
975,480
280,460
190,560
375,750
525,650
739,250
920,625
709,660
1,316,915
819,199
622,714
Trade Debtors
1,109,665
1,314,902
1,084,678
1,392,875
1,115,551
730,833
979,909
709,718
302,902
210,636
29,214
100
Group Debtors
Misc Debtors
32,019
48,743
29,459
23,576
121,137
141,912
55,806
8,804
36,101
Cash
26,370
15,829
22,172
31,276
11,534
28,855
75,876
5,069
12,396
2,338
5,642
misc current assets
total current assets
1,650,604
2,354,954
1,416,769
1,638,287
1,612,438
1,409,929
1,803,820
1,715,023
1,053,732
1,539,947
850,751
628,456
total assets
1,657,208
2,363,760
1,421,900
1,645,128
1,621,560
1,415,959
1,811,860
1,725,743
1,078,025
1,556,265
859,783
639,046
Bank overdraft
15,139
Bank loan
Trade Creditors
649,302
1,372,029
546,850
876,640
903,508
779,104
686,425
818,525
543,173
1,022,269
429,630
364,888
Group/Directors Accounts
2,231
other short term finances
hp & lease commitments
other current liabilities
375,112
326,277
358,360
329,627
335,673
313,879
268,982
148,147
28,761
total current liabilities
1,024,414
1,698,306
905,210
1,206,267
1,254,320
1,095,214
955,407
966,672
571,934
1,022,269
429,630
364,888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
4,600
98,650
158,650
352,848
364,348
271,700
provisions
total long term liabilities
100,000
4,600
98,650
158,650
352,848
364,348
271,700
total liabilities
1,124,414
1,698,306
905,210
1,206,267
1,254,320
1,095,214
960,007
1,065,322
730,584
1,375,117
793,978
636,588
net assets
532,794
665,454
516,690
438,861
367,240
320,745
851,853
660,421
347,441
181,148
65,805
2,458
total shareholders funds
532,794
665,454
516,690
438,861
367,240
320,745
851,853
660,421
347,441
181,148
65,805
2,458
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-133,768
183,089
96,058
88,867
57,869
-531,259
236,074
391,124
207,823
145,967
82,249
3,089
Depreciation
2,202
2,935
1,710
2,281
2,993
2,010
2,680
2,323
8,098
5,439
1,558
2,210
Amortisation
Tax
-34,895
-18,256
-16,800
-10,906
-44,904
-78,245
-41,573
-30,661
-18,922
-745
Stock
-492,930
695,020
89,900
-185,190
-149,900
-213,600
-181,375
210,965
-607,255
497,716
196,485
622,714
Debtors
-221,961
249,508
-302,314
179,763
363,943
-162,970
317,193
379,519
128,367
181,422
29,114
100
Creditors
-722,727
825,179
-329,790
-26,868
124,404
92,679
-132,100
275,352
-479,096
592,639
64,742
364,888
Accruals and Deferred Income
48,835
-32,083
28,733
-6,046
21,794
44,897
120,835
119,386
28,761
Deferred Taxes & Provisions
Cash flow from operations
-90,567
-303
-9,131
46,861
-17,889
-15,103
46,767
119,456
202,901
34,246
-95,972
-253,372
Investing Activities
capital expenditure
-6,610
-6,085
11,250
-16,073
-12,725
-12,800
Change in Investments
cash flow from investments
-6,610
-6,085
11,250
-16,073
-12,725
-12,800
Financing Activities
Bank loans
Group/Directors Accounts
-2,231
2,231
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
100,000
-4,600
-94,050
-60,000
-194,198
-11,500
92,648
271,700
share issue
100
interest
1,108
570
27
-446
-468
151
262
101
44
37
20
14
cash flow from financing
101,108
570
27
-446
-2,699
-2,218
-93,788
-59,899
-194,154
-11,463
92,668
271,814
cash and cash equivalents
cash
10,541
-6,343
-9,104
31,276
-11,534
-17,321
-47,021
70,807
-7,327
10,058
-3,304
5,642
overdraft
-15,139
15,139
change in cash
10,541
-6,343
-9,104
46,415
-26,673
-17,321
-47,021
70,807
-7,327
10,058
-3,304
5,642
sbs wholesale 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 sbs wholesale limited. Get real-time insights into sbs wholesale limited's credit score, group structure and payment trends.
Perform a competitor analysis for sbs wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.
sbs wholesale limited Ownership
SBS WHOLESALE LIMITED group structure
Sbs Wholesale Limited has no subsidiary companies.
Ultimate parent company
SBS WHOLESALE LIMITED
07686139
SBS WHOLESALE LIMITED Shareholders
The largest shareholders in Sbs Wholesale Limited include Sharafat Hussain and Samina Bi.
sharafat hussain
50%
samina bi
50%
sbs wholesale limited directors
Sbs Wholesale Limited currently has 1 director, Mr Sharafat Hussain serving since Jun 2011.
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 sbs wholesale limited.
sbs wholesale 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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sbs wholesale limitedCompanies House Filings - See Documents
