salboy bp spv 25 limited

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salboy bp spv 25 limited Company Information

Share SALBOY BP SPV 25 LIMITED

Company Number

13389624

Directors

Simon Ismail

Simon Ismail

View All

Shareholders

salboy bp limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG

Website

-

salboy bp spv 25 limited Estimated Valuation

£397k

Pomanda estimates the enterprise value of SALBOY BP SPV 25 LIMITED at £397k based on a Turnover of £816.3k and 0.49x industry multiple (adjusted for size and gross margin).

salboy bp spv 25 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SALBOY BP SPV 25 LIMITED at £0 based on an EBITDA of £-455 and a 3.85x industry multiple (adjusted for size and gross margin).

salboy bp spv 25 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SALBOY BP SPV 25 LIMITED at £0 based on Net Assets of £-6.9k and 1.41x industry multiple (adjusted for liquidity).

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Salboy Bp Spv 25 Limited Overview

Salboy Bp Spv 25 Limited is a live company located in greater manchester, M5 4ZG with a Companies House number of 13389624. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is salboy bp limited with a 100% stake. Salboy Bp Spv 25 Limited is a startup, small sized company, Pomanda has estimated its turnover at £816.3k with unknown growth in recent years.

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Salboy Bp Spv 25 Limited Health Check

Pomanda's financial health check has awarded Salboy Bp Spv 25 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £816.3k, make it smaller than the average company (£2.3m)

£816.3k - Salboy Bp Spv 25 Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Salboy Bp Spv 25 Limited

- - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - Salboy Bp Spv 25 Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (7.5%)

-0.1% - Salboy Bp Spv 25 Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Salboy Bp Spv 25 Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Salboy Bp Spv 25 Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £408.2k, this is more efficient (£277.7k)

£408.2k - Salboy Bp Spv 25 Limited

£277.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Salboy Bp Spv 25 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (31 days)

35 days - Salboy Bp Spv 25 Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 963 days, this is more than average (197 days)

963 days - Salboy Bp Spv 25 Limited

197 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Salboy Bp Spv 25 Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.8%)

100.4% - Salboy Bp Spv 25 Limited

73.8% - Industry AVG

SALBOY BP SPV 25 LIMITED financials

EXPORTms excel logo

Salboy Bp Spv 25 Limited's latest turnover from March 2024 is estimated at £816.3 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Salboy Bp Spv 25 Limited has 2 employees and maintains cash reserves of £761 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover816,322184,373182,640
Other Income Or Grants
Cost Of Sales601,887136,675137,824
Gross Profit214,43547,69844,816
Admin Expenses214,89051,10347,497
Operating Profit-455-3,405-2,681
Interest Payable259171
Interest Receivable25111
Pre-Tax Profit-430-3,653-2,850
Tax
Profit After Tax-430-3,653-2,850
Dividends Paid
Retained Profit-430-3,653-2,850
Employee Costs96,52491,89388,909
Number Of Employees222
EBITDA*-455-3,405-2,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,588,7693,9063,906
Trade Debtors
Group Debtors
Misc Debtors118,61845443
Cash761199329
misc current assets
total current assets1,708,1484,1504,678
total assets1,708,1484,1504,678
Bank overdraft
Bank loan
Trade Creditors 59,313150120
Group/Directors Accounts1,637,3237,877
other short term finances
hp & lease commitments
other current liabilities18,4442,6252,350
total current liabilities1,715,08010,6522,470
loans5,057
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities5,057
total liabilities1,715,08010,6527,527
net assets-6,932-6,502-2,849
total shareholders funds-6,932-6,502-2,849
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-455-3,405-2,681
Depreciation
Amortisation
Tax
Stock1,584,8633,906
Debtors118,573-398443
Creditors59,16330120
Accruals and Deferred Income15,8192752,350
Deferred Taxes & Provisions
Cash flow from operations-1,628,909-2,702-4,560
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,629,4467,877
Other Short Term Loans
Long term loans-5,0575,057
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest25-248-170
cash flow from financing1,629,4712,5724,888
cash and cash equivalents
cash562-130329
overdraft
change in cash562-130329

salboy bp spv 25 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 salboy bp spv 25 limited. Get real-time insights into salboy bp spv 25 limited's credit score, group structure and payment trends.

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Salboy Bp Spv 25 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for salboy bp spv 25 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 5 area or any other competitors across 12 key performance metrics.

salboy bp spv 25 limited Ownership

SALBOY BP SPV 25 LIMITED group structure

Salboy Bp Spv 25 Limited has no subsidiary companies.

Ultimate parent company

2 parents

SALBOY BP SPV 25 LIMITED

13389624

SALBOY BP SPV 25 LIMITED Shareholders

salboy bp limited 100%

salboy bp spv 25 limited directors

Salboy Bp Spv 25 Limited currently has 3 directors. The longest serving directors include Mr Simon Ismail (May 2021) and Mr Simon Ismail (May 2021).

officercountryagestartendrole
Mr Simon IsmailUnited Kingdom49 years May 2021- Director
Mr Simon IsmailEngland49 years May 2021- Director
Mr Simon IsmailUnited Kingdom49 years May 2021- Director

P&L

March 2024

turnover

816.3k

+343%

operating profit

-455.2

0%

gross margin

26.3%

+1.54%

turnover

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

Balance Sheet

March 2024

net assets

-6.9k

+0.07%

total assets

1.7m

+410.6%

cash

761

+2.82%

net assets

Total assets minus all liabilities

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salboy bp spv 25 limited company details

company number

13389624

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG

Bank

-

Legal Advisor

-

salboy bp spv 25 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 salboy bp spv 25 limited. Currently there are 2 open charges and 0 have been satisfied in the past.

salboy bp spv 25 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 SALBOY BP SPV 25 LIMITED. This can take several minutes, an email will notify you when this has completed.

salboy bp spv 25 limited Companies House Filings - See Documents

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