Pomanda estimates the enterprise value of 55VS NO 2 LIMITED at £402.5k based on a Turnover of £790.2k and 0.51x industry multiple (adjusted for size and gross margin).
55vs no 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 55VS NO 2 LIMITED at £0 based on an EBITDA of £-4.2m and a 3.64x industry multiple (adjusted for size and gross margin).
55vs no 2 limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of 55VS NO 2 LIMITED at £9.6m based on Net Assets of £4.1m and 2.37x industry multiple (adjusted for liquidity).
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55vs No 2 LimitedOverview
55vs No 2 Limited is a live company located in sevenoaks, TN13 2QB with a Companies House number of 08773993. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is
55vs no 1 ltd
with a 100% stake. 55vs No 2 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£790.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded 55Vs No 2 Limited 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
3 Regular
6 Weak
Size
annual sales of £790.2k, make it smaller than the average company (£3.1m)
£790.2k - 55vs No 2 Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 208%, show it is growing at a faster rate (4.1%)
208% - 55vs No 2 Limited
4.1% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - 55vs No 2 Limited
38.6% - Industry AVG
Profitability
an operating margin of -532.2% make it less profitable than the average company (6.5%)
-532.2% - 55vs No 2 Limited
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
6 - 55vs No 2 Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - 55vs No 2 Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £131.7k, this is equally as efficient (£140.4k)
£131.7k - 55vs No 2 Limited
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (40 days)
2 days - 55vs No 2 Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - 55vs No 2 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 55vs No 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - 55vs No 2 Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (60.4%)
85.2% - 55vs No 2 Limited
60.4% - Industry AVG
55VS NO 2 LIMITED financials
EXPORT
55Vs No 2 Limited's latest turnover from March 2023 is £790.2 thousand and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that 55Vs No 2 Limited has 6 employees and maintains cash reserves of £39 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Jun 2015
Jun 2014
Turnover
790,214
812,351
1,222,485
27,090
39,740,758
44,705,622
49,731,769
Other Income Or Grants
Cost Of Sales
485,338
504,680
767,347
16,797
24,737,609
27,770,652
30,422,721
Gross Profit
304,876
307,671
455,138
10,292
15,003,149
16,934,971
19,309,048
Admin Expenses
4,510,049
294,159
-363,861
-2,669,886
12,418,020
12,311,495
6,874,218
-1,840,608
Operating Profit
-4,205,173
13,512
818,999
2,680,178
2,585,129
4,623,476
12,434,830
1,840,608
Interest Payable
420,935
501,573
997,820
2,833,979
3,085,620
2,459,341
4,200,771
Interest Receivable
350
17
2,971
1,264
11,572
13,993
5,703
Pre-Tax Profit
-5,754,319
2,351,956
-4,525,850
-152,537
-488,919
2,178,128
8,239,761
13,336
Tax
-413,844
-1,647,952
-2,667
Profit After Tax
-5,754,319
2,351,956
-4,525,850
-152,537
-488,919
1,764,284
6,591,809
10,669
Dividends Paid
Retained Profit
-5,754,319
2,351,956
-4,525,850
-152,537
-488,919
1,764,284
6,591,809
10,669
Employee Costs
268,603
295,716
441,490
39,751
11,958,435
13,054,545
14,652,705
38,095
Number Of Employees
6
7
11
1
310
359
412
1
1
1
EBITDA*
-4,205,173
13,512
818,999
2,680,178
2,585,129
4,623,476
12,434,830
1,840,608
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Jun 2015
Jun 2014
Tangible Assets
2,789
2,789
2,789
Intangible Assets
Investments & Other
24,315,002
27,640,002
42,000,002
46,350,002
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
24,315,002
27,642,791
42,002,791
46,352,791
2
2
2
2
2
2
Stock & work in progress
46,155,938
53,506,855
58,284,807
111,006,517
93,700,156
70,122,643
Trade Debtors
5,007
5,007
13,168
4,775
2,808
6,732
6,506
Group Debtors
2,984,898
2,280,499
4,413,055
29,800
200,000
616,242
635,376
Misc Debtors
249,849
2,633,734
2,345,380
256,367
19,714,588
19,188,430
212,250
427,194
185,305
352,594
Cash
39
585,433
1,153,405
1,261,911
1,266,049
1,819,757
3,777,587
784,530
540,717
5,808,911
misc current assets
total current assets
3,239,793
5,504,673
3,511,953
5,936,108
67,169,183
74,521,774
62,481,150
112,834,483
95,061,554
76,284,148
total assets
27,554,795
33,147,464
45,514,744
52,288,899
67,169,185
74,521,776
62,481,152
112,834,485
95,061,556
76,284,150
Bank overdraft
33,566,953
42,105,091
92,319,580
75,412,432
Bank loan
25,262,400
Trade Creditors
4,792
580
580
579
629
3,888
203,384
216,371
75,481
300,832
Group/Directors Accounts
1,000,000
1,004,000
1,136,803
879,303
1,000,000
1,180,100
1,081,000
9,686,555
8,755,602
other short term finances
hp & lease commitments
other current liabilities
7,248,096
7,086,658
6,845,043
4,355,380
431,890
31,404,072
12,489,198
10,601,309
9,247,584
236,274
total current liabilities
8,252,888
8,091,238
33,244,826
5,235,262
1,432,519
66,155,013
55,878,673
112,823,815
84,735,497
9,292,708
loans
15,235,000
15,235,000
4,800,648
35,058,517
57,858,822
56,665,383
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,315,389
10,315,389
provisions
total long term liabilities
15,235,000
15,235,000
4,800,648
35,058,517
57,858,822
10,315,389
66,980,772
total liabilities
23,487,888
23,326,238
38,045,474
40,293,779
59,291,341
66,155,013
55,878,673
112,823,815
95,050,886
76,273,480
net assets
4,066,907
9,821,226
7,469,270
11,995,120
7,877,844
8,366,763
6,602,479
10,670
10,670
10,670
total shareholders funds
4,066,907
9,821,226
7,469,270
11,995,120
7,877,844
8,366,763
6,602,479
10,670
10,670
10,670
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Feb 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-4,205,173
13,512
818,999
2,680,178
2,585,129
4,623,476
12,434,830
1,840,608
Depreciation
Amortisation
Tax
-413,844
-1,647,952
-2,667
Stock
-46,155,938
-7,350,917
-4,777,952
-52,721,710
17,306,361
23,577,513
70,122,643
Debtors
-1,679,486
2,560,692
-2,315,649
-15,072,999
552,034
18,776,406
-624,680
222,755
468,087
352,594
Creditors
4,212
1
-50
-3,259
-199,496
-12,987
140,890
-225,351
300,832
Accruals and Deferred Income
161,438
241,615
2,489,663
3,923,490
-30,972,182
18,914,874
1,887,889
1,353,725
9,011,310
236,274
Deferred Taxes & Provisions
Cash flow from operations
-2,360,037
-2,305,565
5,624,312
67,832,555
-21,591,429
8,926,556
66,008,170
-16,034,501
-15,259,641
-68,100,190
Investing Activities
capital expenditure
2,789
-2,789
Change in Investments
-3,325,000
-14,360,000
-4,350,000
46,350,000
2
cash flow from investments
3,327,789
14,360,000
4,350,000
-46,352,789
-2
Financing Activities
Bank loans
-25,262,400
25,262,400
Group/Directors Accounts
-4,000
-132,803
257,500
-120,697
-180,100
99,100
-8,605,555
9,686,555
-8,755,602
8,755,602
Other Short Term Loans
Long term loans
10,434,352
-30,257,869
-22,800,305
57,858,822
-56,665,383
56,665,383
Hire Purchase and Lease Commitments
other long term liabilities
-10,315,389
10,315,389
share issue
4,269,813
1
interest
-420,585
-501,556
-994,849
-2,832,715
-3,074,048
-2,445,348
-4,195,068
cash flow from financing
-424,585
-15,462,407
-5,732,818
-21,483,904
54,604,674
-2,346,248
-12,800,623
-628,834
-65,420,985
75,736,375
cash and cash equivalents
cash
-585,394
-567,972
-108,506
-4,138
-553,708
-1,957,830
2,993,057
243,813
-5,268,194
5,808,911
overdraft
-33,566,953
-8,538,138
-50,214,489
16,907,148
75,412,432
change in cash
-585,394
-567,972
-108,506
-4,138
33,013,245
6,580,308
53,207,546
-16,663,335
-80,680,626
5,808,911
55vs no 2 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 55vs no 2 limited. Get real-time insights into 55vs no 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for 55vs no 2 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN13 area or any other competitors across 12 key performance metrics.
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 found 14 charges/mortgages relating to 55vs no 2 limited. Currently there are 4 open charges and 10 have been satisfied in the past.
55vs no 2 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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55vs no 2 limitedCompanies House Filings - See Documents
