Pomanda estimates the enterprise value of SPVB DEVELOPMENTS UK LIMITED at £484.6k based on a Turnover of £977k and 0.5x industry multiple (adjusted for size and gross margin).
spvb developments uk limitedEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of SPVB DEVELOPMENTS UK LIMITED at £11.9m based on an EBITDA of £3m and a 3.92x industry multiple (adjusted for size and gross margin).
spvb developments uk limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of SPVB DEVELOPMENTS UK LIMITED at £3.3m based on Net Assets of £2.3m and 1.41x industry multiple (adjusted for liquidity).
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Spvb Developments Uk LimitedOverview
Spvb Developments Uk Limited is a live company located in london, SW15 2LL with a Companies House number of 11711764. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is
loras holding bv
with a 100% stake. Spvb Developments Uk Limited is a young,
small sized company, Pomanda has estimated its turnover at
£977k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Spvb Developments Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £977k, make it smaller than the average company (£2.5m)
£977k - Spvb Developments Uk Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spvb Developments Uk Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Spvb Developments Uk Limited
27.1% - Industry AVG
Profitability
an operating margin of 8.1% make it as profitable than the average company (6.9%)
8.1% - Spvb Developments Uk Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Spvb Developments Uk Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Spvb Developments Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £325.7k, this is equally as efficient (£290.1k)
£325.7k - Spvb Developments Uk Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (28 days)
119 days - Spvb Developments Uk Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Spvb Developments Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spvb Developments Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Spvb Developments Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (73.6%)
67.7% - Spvb Developments Uk Limited
73.6% - Industry AVG
SPVB DEVELOPMENTS UK LIMITED financials
EXPORT
Spvb Developments Uk Limited's latest turnover from December 2023 is £977 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Spvb Developments Uk Limited has 3 employees and maintains cash reserves of £336 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
977,000
1,187,000
2,307,000
Other Income Or Grants
Cost Of Sales
712,406
870,674
1,725,290
Gross Profit
264,594
316,326
581,710
Admin Expenses
185,594
208,326
309,710
3,636,000
894,666
Operating Profit
79,000
108,000
272,000
-3,636,000
-894,666
Interest Payable
79,000
110,000
272,000
129,000
Interest Receivable
Pre-Tax Profit
-2,000
-3,765,000
-892,000
Tax
104,000
-180,000
-117,000
483,000
Profit After Tax
104,000
-182,000
-117,000
-3,282,000
-892,000
Dividends Paid
Retained Profit
104,000
-182,000
-117,000
-3,282,000
-892,000
Employee Costs
43,478
Number Of Employees
3
3
9
1
1
EBITDA*
3,034,000
3,064,000
2,946,000
-2,525,000
-894,666
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
226,000
370,000
11,116,000
25,640,000
1,242,000
Intangible Assets
4,246,000
7,058,000
Investments & Other
289,000
186,000
Debtors (Due After 1 year)
366,000
483,000
Total Fixed Assets
4,761,000
7,614,000
10,750,000
25,157,000
1,242,000
Stock & work in progress
Trade Debtors
321,000
316,000
264,000
Group Debtors
1,275,000
299,000
299,000
Misc Debtors
521,000
344,000
252,000
237,000
Cash
336,000
1,811,000
585,000
942,000
711,000
misc current assets
total current assets
2,453,000
2,770,000
1,542,000
1,051,000
948,000
total assets
7,214,000
10,384,000
12,292,000
26,208,000
2,190,000
Bank overdraft
Bank loan
Trade Creditors
7,000
770,000
Group/Directors Accounts
other short term finances
hp & lease commitments
2,544,000
2,939,000
2,494,000
2,455,000
other current liabilities
29,000
16,000
27,000
893,000
82,000
total current liabilities
2,580,000
3,725,000
2,521,000
3,348,000
82,000
loans
14,724,000
43,068,000
hp & lease commitments
2,304,000
4,433,000
7,362,000
21,534,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,304,000
4,433,000
7,362,000
21,534,000
total liabilities
4,884,000
8,158,000
9,883,000
24,882,000
82,000
net assets
2,330,000
2,226,000
2,409,000
1,326,000
2,108,000
total shareholders funds
2,330,000
2,226,000
2,409,000
1,326,000
2,108,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
79,000
108,000
272,000
-3,636,000
-894,666
Depreciation
144,000
144,000
2,674,000
1,111,000
Amortisation
2,811,000
2,812,000
Tax
104,000
-180,000
-117,000
483,000
Stock
Debtors
1,158,000
-222,000
698,000
246,000
237,000
Creditors
-763,000
770,000
Accruals and Deferred Income
13,000
-11,000
-866,000
811,000
82,000
Deferred Taxes & Provisions
Cash flow from operations
1,230,000
3,865,000
1,265,000
-1,477,000
-1,049,666
Investing Activities
capital expenditure
1,000
732,000
11,850,000
-25,509,000
-1,242,000
Change in Investments
103,000
186,000
cash flow from investments
-102,000
546,000
11,850,000
-25,509,000
-1,242,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,724,000
-28,344,000
43,068,000
Hire Purchase and Lease Commitments
-2,524,000
-2,484,000
-14,133,000
23,989,000
other long term liabilities
share issue
-1,000
1,200,000
2,500,000
3,000,000
interest
-79,000
-110,000
-272,000
-129,000
cash flow from financing
-2,603,000
-17,319,000
-41,549,000
69,428,000
3,000,000
cash and cash equivalents
cash
-1,475,000
1,226,000
-357,000
231,000
711,000
overdraft
change in cash
-1,475,000
1,226,000
-357,000
231,000
711,000
spvb developments uk 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 spvb developments uk limited. Get real-time insights into spvb developments uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for spvb developments uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW15 area or any other competitors across 12 key performance metrics.
spvb developments uk limited Ownership
SPVB DEVELOPMENTS UK LIMITED group structure
Spvb Developments Uk Limited has no subsidiary companies.
Ultimate parent company
SPVB DEVELOPMENTS UK LIMITED
11711764
SPVB DEVELOPMENTS UK LIMITED Shareholders
The sole shareholder of Spvb Developments Uk Limited is Loras Holding Bv.
loras holding bv
100%
spvb developments uk limited directors
Spvb Developments Uk Limited currently has 3 directors.
The longest serving directors include
Mr Charles Cunningham-Reid (Feb 2021) and
Ms Alison Hawkett (Apr 2021).
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 spvb developments uk limited.
spvb developments uk 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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spvb developments uk limitedCompanies House Filings - See Documents
