unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG
Website
-
salboy bp spv 25 limitedEstimated Valuation
£406.1k
Pomanda estimates the enterprise value of SALBOY BP SPV 25 LIMITED at £406.1k based on a Turnover of £828.3k and 0.49x industry multiple (adjusted for size and gross margin).
salboy bp spv 25 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SALBOY BP SPV 25 LIMITED at £0 based on an EBITDA of £-455 and a 3.74x industry multiple (adjusted for size and gross margin).
salboy bp spv 25 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SALBOY BP SPV 25 LIMITED at £0 based on Net Assets of £-6.9k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Salboy Bp Spv 25 LimitedOverview
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
£828.3k with
unknown
growth in recent years.
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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £828.3k, make it smaller than the average company (£2.3m)
£828.3k - Salboy Bp Spv 25 Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Salboy Bp Spv 25 Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Salboy Bp Spv 25 Limited
26.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
0% - Salboy Bp Spv 25 Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Salboy Bp Spv 25 Limited
6 - Industry AVG
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
resulting in sales per employee of £414.1k, this is more efficient (£278.4k)
£414.1k - Salboy Bp Spv 25 Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Salboy Bp Spv 25 Limited
- - Industry AVG
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
Stock Days
it holds stock equivalent to 949 days, this is more than average (192 days)
949 days - Salboy Bp Spv 25 Limited
192 days - Industry AVG
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
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
EXPORT
Salboy Bp Spv 25 Limited's latest turnover from March 2024 is estimated at £828.3 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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
828,258
184,814
183,723
Other Income Or Grants
Cost Of Sales
610,969
137,002
138,728
Gross Profit
217,289
47,812
44,994
Admin Expenses
217,744
51,217
47,675
Operating Profit
-455
-3,405
-2,681
Interest Payable
259
171
Interest Receivable
25
11
1
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 Costs
96,552
91,893
88,906
Number Of Employees
2
2
2
EBITDA*
-455
-3,405
-2,681
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,588,769
3,906
3,906
Trade Debtors
Group Debtors
Misc Debtors
118,618
45
443
Cash
761
199
329
misc current assets
total current assets
1,708,148
4,150
4,678
total assets
1,708,148
4,150
4,678
Bank overdraft
Bank loan
Trade Creditors
59,313
150
120
Group/Directors Accounts
1,637,323
7,877
other short term finances
hp & lease commitments
other current liabilities
18,444
2,625
2,350
total current liabilities
1,715,080
10,652
2,470
loans
5,057
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,057
total liabilities
1,715,080
10,652
7,527
net assets
-6,932
-6,502
-2,849
total shareholders funds
-6,932
-6,502
-2,849
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-455
-3,405
-2,681
Depreciation
Amortisation
Tax
Stock
1,584,863
3,906
Debtors
118,573
-398
443
Creditors
59,163
30
120
Accruals and Deferred Income
15,819
275
2,350
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 Accounts
1,629,446
7,877
Other Short Term Loans
Long term loans
-5,057
5,057
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
25
-248
-170
cash flow from financing
1,629,471
2,572
4,888
cash and cash equivalents
cash
562
-130
329
overdraft
change in cash
562
-130
329
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.
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.
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 limitedCompanies House Filings - See Documents
