Pomanda estimates the enterprise value of S&V INVESTMENTS (YORKSHIRE) LIMITED at £1.2m based on a Turnover of £505.5k and 2.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of S&V INVESTMENTS (YORKSHIRE) LIMITED at £167.8k based on an EBITDA of £35.4k and a 4.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of S&V INVESTMENTS (YORKSHIRE) LIMITED at £286.7k based on Net Assets of £164.2k and 1.75x industry multiple (adjusted for liquidity).
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S&v Investments (yorkshire) LimitedOverview
S&v Investments (yorkshire) Limited is a live company located in leeds, LS18 5NT with a Companies House number of 08796980. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is
simon brindley grafton
with a 50% stake. S&v Investments (yorkshire) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£505.5k with
high
growth in recent years.
Pomanda's financial health check has awarded S&V Investments (Yorkshire) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £505.5k, make it smaller than the average company (£847.4k)
£505.5k - S&v Investments (yorkshire) Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.9%)
22% - S&v Investments (yorkshire) Limited
2.9% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.1%)
30.4% - S&v Investments (yorkshire) Limited
73.1% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (27.2%)
7% - S&v Investments (yorkshire) Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - S&v Investments (yorkshire) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - S&v Investments (yorkshire) Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £252.7k, this is more efficient (£180.2k)
£252.7k - S&v Investments (yorkshire) Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (32 days)
132 days - S&v Investments (yorkshire) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (35 days)
19 days - S&v Investments (yorkshire) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S&v Investments (yorkshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S&v Investments (yorkshire) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (67.9%)
10.4% - S&v Investments (yorkshire) Limited
67.9% - Industry AVG
S&V INVESTMENTS (YORKSHIRE) LIMITED financials
EXPORT
S&V Investments (Yorkshire) Limited's latest turnover from November 2023 is estimated at £505.5 thousand and the company has net assets of £164.2 thousand. According to their latest financial statements, S&V Investments (Yorkshire) Limited has 2 employees and maintains cash reserves of 0 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
Turnover
505,466
460,632
334,078
276,709
Other Income Or Grants
Cost Of Sales
351,812
327,991
243,173
197,543
Gross Profit
153,654
132,640
90,905
79,166
Admin Expenses
118,210
74,159
40,182
18,447
Operating Profit
35,444
58,481
50,723
60,719
Interest Payable
Interest Receivable
Pre-Tax Profit
35,444
58,481
50,723
60,718
Tax
-8,861
-11,111
-9,637
-11,536
Profit After Tax
26,583
47,370
41,086
49,182
Dividends Paid
Retained Profit
26,583
47,370
41,086
49,182
Employee Costs
64,122
61,287
56,801
17,462
Number Of Employees
2
2
2
2
1
EBITDA*
35,444
58,481
50,723
60,719
* 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
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
Stock & work in progress
Trade Debtors
183,178
163,798
122,377
103,044
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
183,178
163,798
122,377
103,044
total assets
183,178
163,799
122,378
103,045
1
Bank overdraft
Bank loan
Trade Creditors
18,956
26,160
32,109
53,862
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,956
26,160
32,109
53,862
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,956
26,160
32,109
53,862
net assets
164,222
137,639
90,269
49,183
1
total shareholders funds
164,222
137,639
90,269
49,183
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
35,444
58,481
50,723
60,719
Depreciation
Amortisation
Tax
-8,861
-11,111
-9,637
-11,536
Stock
Debtors
19,380
41,421
19,333
103,044
Creditors
-7,204
-5,949
-21,753
53,862
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
1
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
s&v investments (yorkshire) 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 s&v investments (yorkshire) limited. Get real-time insights into s&v investments (yorkshire) limited's credit score, group structure and payment trends.
Perform a competitor analysis for s&v investments (yorkshire) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS18 area or any other competitors across 12 key performance metrics.
s&v investments (yorkshire) limited Ownership
S&V INVESTMENTS (YORKSHIRE) LIMITED group structure
S&V Investments (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
S&V INVESTMENTS (YORKSHIRE) LIMITED
08796980
S&V INVESTMENTS (YORKSHIRE) LIMITED Shareholders
The largest shareholders in S&V Investments (Yorkshire) Limited include Simon Brindley Grafton and Victoria Grafton.
simon brindley grafton
50%
victoria grafton
50%
s&v investments (yorkshire) limited directors
S&V Investments (Yorkshire) Limited currently has 2 directors.
The longest serving directors include
Mr Simon Grafton (Nov 2013) and
Mrs Victoria Grafton (Nov 2019).
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&v investments (yorkshire) limited.
s&v investments (yorkshire) 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&v investments (yorkshire) limitedCompanies House Filings - See Documents
