sbl enterprises limited

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sbl enterprises limited Company Information

Share SBL ENTERPRISES LIMITED

Company Number

09303592

Shareholders

sheree blanksby

Group Structure

View All

Industry

Bookkeeping activities

 +1

Registered Address

40 wenwell close, aston clinton, aylesbury, HP22 5LG

Website

-

sbl enterprises limited Estimated Valuation

£99.6k

Pomanda estimates the enterprise value of SBL ENTERPRISES LIMITED at £99.6k based on a Turnover of £54.2k and 1.84x industry multiple (adjusted for size and gross margin).

sbl enterprises limited Estimated Valuation

£224.4k

Pomanda estimates the enterprise value of SBL ENTERPRISES LIMITED at £224.4k based on an EBITDA of £50.5k and a 4.45x industry multiple (adjusted for size and gross margin).

sbl enterprises limited Estimated Valuation

£651k

Pomanda estimates the enterprise value of SBL ENTERPRISES LIMITED at £651k based on Net Assets of £238.7k and 2.73x industry multiple (adjusted for liquidity).

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Sbl Enterprises Limited Overview

Sbl Enterprises Limited is a live company located in aylesbury, HP22 5LG with a Companies House number of 09303592. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is sheree blanksby with a 100% stake. Sbl Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.2k with declining growth in recent years.

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Sbl Enterprises Limited Health Check

Pomanda's financial health check has awarded Sbl Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £54.2k, make it smaller than the average company (£468.8k)

£54.2k - Sbl Enterprises Limited

£468.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.8%)

-35% - Sbl Enterprises Limited

3.8% - Industry AVG

production

Production

with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)

68.2% - Sbl Enterprises Limited

68.2% - Industry AVG

profitability

Profitability

an operating margin of 93.2% make it more profitable than the average company (17.5%)

93.2% - Sbl Enterprises Limited

17.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Sbl Enterprises Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)

£24.1k - Sbl Enterprises Limited

£24.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.2k, this is less efficient (£116.4k)

£54.2k - Sbl Enterprises Limited

£116.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (49 days)

18 days - Sbl Enterprises Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sbl Enterprises Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sbl Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (28 weeks)

30 weeks - Sbl Enterprises Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.8%, this is a similar level of debt than the average (68.7%)

74.8% - Sbl Enterprises Limited

68.7% - Industry AVG

SBL ENTERPRISES LIMITED financials

EXPORTms excel logo

Sbl Enterprises Limited's latest turnover from September 2023 is estimated at £54.2 thousand and the company has net assets of £238.7 thousand. According to their latest financial statements, Sbl Enterprises Limited has 1 employee and maintains cash reserves of £13.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover54,18063,94688,260198,45778,58871,20637,40033,61210,720
Other Income Or Grants
Cost Of Sales17,24018,18519,62232,40214,06511,3615,5605,4622,140
Gross Profit36,94045,76168,639166,05564,52359,84631,84028,1508,580
Admin Expenses-13,5344,211-8,23181,651-16,63814,228-28,542-43,76255,577
Operating Profit50,47441,55076,87084,40481,16145,61860,38271,912-46,997
Interest Payable24,05748,87655,85228,38816,71934,37518,363
Interest Receivable7503028331311129
Pre-Tax Profit51,22441,85252,82135,53125,31217,24343,67437,549-65,350
Tax-12,806-7,952-10,036-6,751-4,809-3,276-8,298-7,510
Profit After Tax38,41833,90042,78528,78020,50313,96735,37630,039-65,350
Dividends Paid
Retained Profit38,41833,90042,78528,78020,50313,96735,37630,039-65,350
Employee Costs24,11023,28622,23742,88242,39243,77923,26225,44126,765
Number Of Employees111222111
EBITDA*50,47441,55076,87084,40481,16145,61863,42474,955-43,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets930,000930,000930,000930,000930,000930,000600,000533,042481,085
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets930,000930,000930,000930,000930,000930,000600,000533,042481,085
Stock & work in progress
Trade Debtors2,7839,4971,1964689551201,180
Group Debtors
Misc Debtors690667631629525751584578
Cash13,33215,22411,5775,0605702043,2095,5493,740
misc current assets
total current assets16,80525,38812,2085,6892,2911,4234,7486,2474,920
total assets946,805955,388942,208935,689932,291931,423604,748539,289486,005
Bank overdraft
Bank loan
Trade Creditors 1,8869,525
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities23,08229,44727,05323,31923,70115,96917,4017,770
total current liabilities23,08231,33327,05323,31923,70115,96917,4017,7709,525
loans788,750813,750841,117535,000565,000
hp & lease commitments
Accruals and Deferred Income
other liabilities685,000723,750748,750496,355
provisions
total long term liabilities685,000723,750748,750788,750813,750841,117496,355535,000565,000
total liabilities708,082755,083775,803812,069837,451857,086513,756542,770574,525
net assets238,723200,305166,405123,62094,84074,33790,992-3,481-88,520
total shareholders funds238,723200,305166,405123,62094,84074,33790,992-3,481-88,520
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit50,47441,55076,87084,40481,16145,61860,38271,912-46,997
Depreciation3,0423,0433,043
Amortisation
Tax-12,806-7,952-10,036-6,751-4,809-3,276-8,298-7,510
Stock
Debtors-6,6919,5332-1,092502-320841-4821,180
Creditors-1,8861,886-9,5259,525
Accruals and Deferred Income-6,3652,3943,734-3827,732-1,4329,6317,770
Deferred Taxes & Provisions
Cash flow from operations36,10828,34570,56678,36383,58241,23063,91666,172-35,609
Investing Activities
capital expenditure-330,000-70,000-55,000-484,128
Change in Investments
cash flow from investments-330,000-70,000-55,000-484,128
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-788,750-25,000-27,367841,117-535,000-30,000565,000
Hire Purchase and Lease Commitments
other long term liabilities-38,750-25,000748,750-496,355496,355
share issue-30,62259,09755,000-23,170
interest750302-24,049-48,873-55,849-28,375-16,708-34,363-18,354
cash flow from financing-38,000-24,698-64,049-73,873-83,216285,7653,744-9,363523,476
cash and cash equivalents
cash-1,8923,6476,5174,490366-3,005-2,3401,8093,740
overdraft
change in cash-1,8923,6476,5174,490366-3,005-2,3401,8093,740

sbl enterprises limited 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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Sbl Enterprises Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sbl enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.

sbl enterprises limited Ownership

SBL ENTERPRISES LIMITED group structure

Sbl Enterprises Limited has no subsidiary companies.

Ultimate parent company

SBL ENTERPRISES LIMITED

09303592

SBL ENTERPRISES LIMITED Shareholders

sheree blanksby 100%

sbl enterprises limited directors

Sbl Enterprises Limited currently has 1 director, Mrs Sheree Blanksby serving since Nov 2014.

officercountryagestartendrole
Mrs Sheree BlanksbyEngland57 years Nov 2014- Director

P&L

September 2023

turnover

54.2k

-15%

operating profit

50.5k

0%

gross margin

68.2%

-4.73%

turnover

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

Balance Sheet

September 2023

net assets

238.7k

+0.19%

total assets

946.8k

-0.01%

cash

13.3k

-0.12%

net assets

Total assets minus all liabilities

sbl enterprises limited company details

company number

09303592

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

40 wenwell close, aston clinton, aylesbury, HP22 5LG

Bank

-

Legal Advisor

-

sbl enterprises limited 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 sbl enterprises limited.

sbl enterprises 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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sbl enterprises limited Companies House Filings - See Documents

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