Pomanda estimates the enterprise value of BOLD STREET NEW SPV LIMITED at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).
bold street new spv limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOLD STREET NEW SPV LIMITED at £0 based on an EBITDA of £-5.4k and a 5.24x industry multiple (adjusted for size and gross margin).
bold street new spv limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOLD STREET NEW SPV LIMITED at £0 based on Net Assets of £-178.5k and 1.58x industry multiple (adjusted for liquidity).
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Bold Street New Spv LimitedOverview
Bold Street New Spv Limited is a live company located in salford, M5 3EJ with a Companies House number of 12357804. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is
matter uk residential income reit limited
with a 100% stake. Bold Street New Spv Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bold Street New Spv Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bold Street New Spv Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bold Street New Spv Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bold Street New Spv Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bold Street New Spv Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- - Bold Street New Spv Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bold Street New Spv Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bold Street New Spv Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bold Street New Spv Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bold Street New Spv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bold Street New Spv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Bold Street New Spv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (72.6%)
- - Bold Street New Spv Limited
- - Industry AVG
BOLD STREET NEW SPV LIMITED financials
EXPORT
Bold Street New Spv Limited's latest turnover from December 2023 is 0 and the company has net assets of -£178.5 thousand. According to their latest financial statements, Bold Street New Spv Limited has 2 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5,447
7,273
80,086
Operating Profit
-5,447
-7,273
-80,086
Interest Payable
62,576
Interest Receivable
Pre-Tax Profit
-5,447
-69,849
-80,086
Tax
-5,047
-12,704
-4,654
-680
Profit After Tax
-10,494
-82,553
-84,740
-680
Dividends Paid
Retained Profit
-10,494
-82,553
-84,740
-680
Employee Costs
Number Of Employees
2
2
2
1
EBITDA*
-5,447
-7,273
-80,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
4,664,869
1,037,129
113,190
Intangible Assets
Investments & Other
98,932
Debtors (Due After 1 year)
Total Fixed Assets
4,664,869
1,037,129
113,190
98,932
Stock & work in progress
Trade Debtors
3,140
Group Debtors
45,760
480,284
333,499
Misc Debtors
2,394
230
1
1
Cash
23,441
304,755
43
misc current assets
total current assets
74,735
785,269
333,543
1
total assets
4,739,604
1,822,398
446,733
98,933
Bank overdraft
Bank loan
Trade Creditors
314,301
Group/Directors Accounts
81,215
24,863
27,182
other short term finances
hp & lease commitments
other current liabilities
251,854
170,838
31,941
67,106
total current liabilities
251,854
566,354
56,804
94,288
loans
4,173,905
1,271,808
426,985
hp & lease commitments
Accruals and Deferred Income
469,226
134,170
43,029
5,324
other liabilities
provisions
23,085
18,038
5,334
total long term liabilities
4,666,216
1,424,016
475,348
5,324
total liabilities
4,918,070
1,990,370
532,152
99,612
net assets
-178,466
-167,972
-85,419
-679
total shareholders funds
-178,466
-167,972
-85,419
-679
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-5,447
-7,273
-80,086
Depreciation
Amortisation
Tax
-5,047
-12,704
-4,654
-680
Stock
Debtors
-429,220
147,014
333,499
1
Creditors
-314,301
314,301
Accruals and Deferred Income
416,072
230,038
2,540
72,430
Deferred Taxes & Provisions
5,047
12,704
5,334
Cash flow from operations
525,544
390,052
-410,365
71,749
Investing Activities
capital expenditure
-3,627,740
-923,939
-113,190
Change in Investments
-98,932
98,932
cash flow from investments
-3,627,740
-923,939
-14,258
-98,932
Financing Activities
Bank loans
Group/Directors Accounts
-81,215
56,352
-2,319
27,182
Other Short Term Loans
Long term loans
2,902,097
844,823
426,985
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-62,576
cash flow from financing
2,820,882
838,599
424,666
27,183
cash and cash equivalents
cash
-281,314
304,712
43
overdraft
change in cash
-281,314
304,712
43
bold street new spv 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 bold street new spv limited. Get real-time insights into bold street new spv limited's credit score, group structure and payment trends.
Perform a competitor analysis for bold street new spv limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in M 5 area or any other competitors across 12 key performance metrics.
bold street new spv limited Ownership
BOLD STREET NEW SPV LIMITED group structure
Bold Street New Spv Limited has no subsidiary companies.
The sole shareholder of Bold Street New Spv Limited is Matter Uk Residential Income Reit Limited.
matter uk residential income reit limited
100%
bold street new spv limited directors
Bold Street New Spv Limited currently has 2 directors.
The longest serving directors include
Ms Jane Worfolk-Smith (Sep 2024) and
Miss Claire Buttanshaw (Mar 2025).
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
December 2019
age
6
incorporated
UK
ultimate parent company
MATTER UK RESIDENTIAL INCOME FUND SCSP
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
suite 7.1 8 exchange quay, salford, M5 3EJ
Bank
HSBC BANK PLC
Legal Advisor
-
bold street new spv 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 found 2 charges/mortgages relating to bold street new spv limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bold street new spv 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.
Click to start generating capital raising & share issue transactions for BOLD STREET NEW SPV LIMITED. This can take several minutes, an email will notify you when this has completed.
bold street new spv limitedCompanies House Filings - See Documents
