strategic business finance ltd

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strategic business finance ltd Company Information

Share STRATEGIC BUSINESS FINANCE LTD

Company Number

08946925

Shareholders

anastasia dickson

william dickson

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

104 strawberry vale, twickenham, TW1 4SH

strategic business finance ltd Estimated Valuation

£62.1k

Pomanda estimates the enterprise value of STRATEGIC BUSINESS FINANCE LTD at £62.1k based on a Turnover of £80.6k and 0.77x industry multiple (adjusted for size and gross margin).

strategic business finance ltd Estimated Valuation

£211.5k

Pomanda estimates the enterprise value of STRATEGIC BUSINESS FINANCE LTD at £211.5k based on an EBITDA of £42.6k and a 4.96x industry multiple (adjusted for size and gross margin).

strategic business finance ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of STRATEGIC BUSINESS FINANCE LTD at £1.5m based on Net Assets of £498.8k and 3.02x industry multiple (adjusted for liquidity).

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Strategic Business Finance Ltd Overview

Strategic Business Finance Ltd is a live company located in twickenham, TW1 4SH with a Companies House number of 08946925. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2014, it's largest shareholder is anastasia dickson with a 50% stake. Strategic Business Finance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £80.6k with declining growth in recent years.

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Strategic Business Finance Ltd Health Check

Pomanda's financial health check has awarded Strategic Business Finance Ltd 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £80.6k, make it smaller than the average company (£178.6k)

£80.6k - Strategic Business Finance Ltd

£178.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (8.3%)

-42% - Strategic Business Finance Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 50.6%, this company has a higher cost of product (93.4%)

50.6% - Strategic Business Finance Ltd

93.4% - Industry AVG

profitability

Profitability

an operating margin of 52.9% make it more profitable than the average company (10.1%)

52.9% - Strategic Business Finance Ltd

10.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Strategic Business Finance Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Strategic Business Finance Ltd

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.3k, this is less efficient (£76.4k)

£40.3k - Strategic Business Finance Ltd

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (77 days)

149 days - Strategic Business Finance Ltd

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 420 days, this is slower than average (22 days)

420 days - Strategic Business Finance Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strategic Business Finance Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Strategic Business Finance Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (50.8%)

8.4% - Strategic Business Finance Ltd

50.8% - Industry AVG

STRATEGIC BUSINESS FINANCE LTD financials

EXPORTms excel logo

Strategic Business Finance Ltd's latest turnover from March 2024 is estimated at £80.6 thousand and the company has net assets of £498.8 thousand. According to their latest financial statements, Strategic Business Finance Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover80,64280,925567,532406,637365,278252,150257,37190,29824,2877,218
Other Income Or Grants0000000000
Cost Of Sales39,79439,761275,171186,076160,434105,00899,26534,41711,2012,855
Gross Profit40,84841,164292,360220,562204,844147,142158,10555,88113,0864,363
Admin Expenses-1,787-108,541152,434112,763141,512110,809106,45344,5775,613-4,728
Operating Profit42,635149,705139,926107,79963,33236,33351,65211,3047,4739,091
Interest Payable0000000000
Interest Receivable0000000186328
Pre-Tax Profit42,635149,705139,926107,79963,33236,33351,65211,3217,5369,119
Tax-10,659-28,444-26,586-20,482-12,033-6,903-9,814-2,264-1,507-1,915
Profit After Tax31,976121,261113,34087,31751,29929,43041,8389,0576,0297,204
Dividends Paid0000000000
Retained Profit31,976121,261113,34087,31751,29929,43041,8389,0576,0297,204
Employee Costs69,53066,52591,89179,725112,00566,25484,21528,93927,35126,929
Number Of Employees2233423111
EBITDA*42,635149,705139,926107,79963,33236,33351,65211,3049,0799,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets511,619525,1645,5941,1062,3001,6915052,6133,2140
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets511,619525,1645,5941,1062,3001,6915052,6133,2140
Stock & work in progress0000000000
Trade Debtors33,02832,936384,251265,831168,979140,011111,78533,6327,9542,010
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000014,19711,045
misc current assets0000000000
total current assets33,02832,936384,251265,831168,979140,011111,78533,63222,15113,055
total assets544,647558,100389,845266,937171,279141,702112,29036,24525,36513,055
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 45,89691,32544,33134,76326,422048,16213,95512,0325,751
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities45,89691,32544,33134,76326,422048,16213,95512,0325,751
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000048,1440000
provisions0000000000
total long term liabilities0000048,1440000
total liabilities45,89691,32544,33134,76326,42248,14448,16213,95512,0325,751
net assets498,751466,775345,514232,174144,85793,55864,12822,29013,3337,304
total shareholders funds498,751466,775345,514232,174144,85793,55864,12822,29013,3337,304
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit42,635149,705139,926107,79963,33236,33351,65211,3047,4739,091
Depreciation000000001,6060
Amortisation0000000000
Tax-10,659-28,444-26,586-20,482-12,033-6,903-9,814-2,264-1,507-1,915
Stock0000000000
Debtors92-351,315118,42096,85228,96828,22678,15325,6785,9442,010
Creditors-45,42946,9949,5688,34126,422-48,16234,2071,9236,2815,751
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-13,545519,5704,488-1,19448,753-46,958-2,108-14,7157,90910,917
Investing Activities
capital expenditure13,545-519,570-4,4881,194-609-1,1862,108601-4,8200
Change in Investments0000000000
cash flow from investments13,545-519,570-4,4881,194-609-1,1862,108601-4,8200
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000-48,14448,1440000
share issue0000000-1000100
interest0000000186328
cash flow from financing0000-48,14448,1440-8263128
cash and cash equivalents
cash0000000-14,1973,15211,045
overdraft0000000000
change in cash0000000-14,1973,15211,045

strategic business finance ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Strategic Business Finance Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for strategic business finance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.

strategic business finance ltd Ownership

STRATEGIC BUSINESS FINANCE LTD group structure

Strategic Business Finance Ltd has no subsidiary companies.

Ultimate parent company

STRATEGIC BUSINESS FINANCE LTD

08946925

STRATEGIC BUSINESS FINANCE LTD Shareholders

anastasia dickson 50%
william dickson 50%

strategic business finance ltd directors

Strategic Business Finance Ltd currently has 2 directors. The longest serving directors include Ms Anastasia Dickson (Mar 2014) and Mr William Dickson (Mar 2016).

officercountryagestartendrole
Ms Anastasia DicksonUnited Kingdom59 years Mar 2014- Director
Mr William Dickson61 years Mar 2016- Director

P&L

March 2024

turnover

80.6k

0%

operating profit

42.6k

0%

gross margin

50.7%

-0.42%

turnover

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

Balance Sheet

March 2024

net assets

498.8k

+0.07%

total assets

544.6k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

strategic business finance ltd company details

company number

08946925

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

104 strawberry vale, twickenham, TW1 4SH

Bank

-

Legal Advisor

-

strategic business finance 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 strategic business finance ltd.

strategic business finance 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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strategic business finance ltd Companies House Filings - See Documents

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