Pomanda estimates the enterprise value of SKS BAILEY GROUP LIMITED at £1.7m based on a Turnover of £2.3m and 0.75x industry multiple (adjusted for size and gross margin).
sks bailey group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SKS BAILEY GROUP LIMITED at £0 based on an EBITDA of £-1.7m and a 4.79x industry multiple (adjusted for size and gross margin).
sks bailey group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SKS BAILEY GROUP LIMITED at £0 based on Net Assets of £-2.6m and 3.06x industry multiple (adjusted for liquidity).
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Sks Bailey Group LimitedOverview
Sks Bailey Group Limited is a live company located in richmond upon thames, TW9 1AD with a Companies House number of 12748942. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2020, it's largest shareholder is
sks (north east) limited
with a 100% stake. Sks Bailey Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sks Bailey Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.3m, make it larger than the average company (£206.3k)
£2.3m - Sks Bailey Group Limited
£206.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sks Bailey Group Limited
- - Industry AVG
Production
with a gross margin of 49.6%, this company has a higher cost of product (94.7%)
49.6% - Sks Bailey Group Limited
94.7% - Industry AVG
Profitability
an operating margin of -73.4% make it less profitable than the average company (11.9%)
-73.4% - Sks Bailey Group Limited
11.9% - Industry AVG
Employees
with 46 employees, this is above the industry average (3)
46 - Sks Bailey Group Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Sks Bailey Group Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£78.7k)
£49.4k - Sks Bailey Group Limited
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (76 days)
168 days - Sks Bailey Group Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 2920 days, this is slower than average (26 days)
2920 days - Sks Bailey Group Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (64 days)
95 days - Sks Bailey Group Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Sks Bailey Group Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.4%, this is a higher level of debt than the average (51.1%)
136.4% - Sks Bailey Group Limited
51.1% - Industry AVG
SKS BAILEY GROUP LIMITED financials
EXPORT
Sks Bailey Group Limited's latest turnover from November 2023 is estimated at £2.3 million and the company has net assets of -£2.6 million. According to their latest financial statements, Sks Bailey Group Limited has 46 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
2,273,993
2,510,988
1,774,723
Other Income Or Grants
Cost Of Sales
1,145,226
1,190,365
799,097
Gross Profit
1,128,767
1,320,622
975,626
Admin Expenses
2,796,938
1,691,585
1,433,272
Operating Profit
-1,668,171
-370,963
-457,646
Interest Payable
29,213
37,809
25,626
Interest Receivable
891
536
3
Pre-Tax Profit
-1,696,493
-408,235
-483,268
Tax
Profit After Tax
-1,696,493
-408,235
-483,268
Dividends Paid
Retained Profit
-1,696,493
-408,235
-483,268
Employee Costs
1,628,100
1,675,668
1,708,960
Number Of Employees
46
53
55
EBITDA*
-1,668,171
-263,931
-357,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
195,896
298,260
396,080
Intangible Assets
5,557,912
4,635,119
5,196,449
Investments & Other
78,466
Debtors (Due After 1 year)
Total Fixed Assets
5,753,808
5,011,845
5,592,529
Stock & work in progress
298,890
1,099,569
1,001,925
Trade Debtors
1,048,208
1,245,760
643,922
Group Debtors
Misc Debtors
Cash
5,060
28,873
6,867
misc current assets
total current assets
1,352,158
2,374,202
1,652,714
total assets
7,105,966
7,386,047
7,245,243
Bank overdraft
Bank loan
Trade Creditors
9,163,478
114,374
5,357,244
Group/Directors Accounts
5,171,382
other short term finances
418,395
272,498
hp & lease commitments
84,149
other current liabilities
1,419,570
total current liabilities
9,581,873
6,789,475
5,629,742
loans
100,945
567,692
hp & lease commitments
199,697
Accruals and Deferred Income
other liabilities
1,287,378
1,804,744
provisions
10,144
18,358
total long term liabilities
111,089
1,487,075
2,097,769
total liabilities
9,692,962
8,276,550
7,727,511
net assets
-2,586,996
-890,503
-482,268
total shareholders funds
-2,586,996
-890,503
-482,268
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-1,668,171
-370,963
-457,646
Depreciation
107,032
100,408
Amortisation
Tax
Stock
-800,679
97,644
1,001,925
Debtors
-197,552
601,838
643,922
Creditors
9,049,104
-5,242,870
5,357,244
Accruals and Deferred Income
-1,419,570
1,419,570
Deferred Taxes & Provisions
10,144
-18,358
18,358
Cash flow from operations
6,969,738
-4,805,071
3,372,517
Investing Activities
capital expenditure
-820,429
552,118
-5,692,937
Change in Investments
-78,466
78,466
cash flow from investments
-741,963
473,652
-5,692,937
Financing Activities
Bank loans
Group/Directors Accounts
-5,171,382
5,171,382
Other Short Term Loans
418,395
-272,498
272,498
Long term loans
100,945
-567,692
567,692
Hire Purchase and Lease Commitments
-283,846
283,846
other long term liabilities
-1,287,378
-517,366
1,804,744
share issue
1,000
interest
-28,322
-37,273
-25,623
cash flow from financing
-6,251,588
4,060,399
2,620,311
cash and cash equivalents
cash
-23,813
22,006
6,867
overdraft
change in cash
-23,813
22,006
6,867
sks bailey group 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 sks bailey group limited. Get real-time insights into sks bailey group limited's credit score, group structure and payment trends.
Perform a competitor analysis for sks bailey group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
sks bailey group limited Ownership
SKS BAILEY GROUP LIMITED group structure
Sks Bailey Group Limited has 11 subsidiary companies.
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 5 charges/mortgages relating to sks bailey group limited. Currently there are 4 open charges and 1 have been satisfied in the past.
sks bailey group 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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sks bailey group limitedCompanies House Filings - See Documents
