unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG
Website
-
salboy bp spv 24 limitedEstimated Valuation
£398.2k
Pomanda estimates the enterprise value of SALBOY BP SPV 24 LIMITED at £398.2k based on a Turnover of £812.5k and 0.49x industry multiple (adjusted for size and gross margin).
salboy bp spv 24 limitedEstimated Valuation
£37.2k
Pomanda estimates the enterprise value of SALBOY BP SPV 24 LIMITED at £37.2k based on an EBITDA of £9.9k and a 3.74x industry multiple (adjusted for size and gross margin).
salboy bp spv 24 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SALBOY BP SPV 24 LIMITED at £0 based on Net Assets of £-28.7k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Salboy Bp Spv 24 LimitedOverview
Salboy Bp Spv 24 Limited is a live company located in greater manchester, M5 4ZG with a Companies House number of 13389804. 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 24 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£812.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Salboy Bp Spv 24 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £812.5k, make it smaller than the average company (£2.3m)
£812.5k - Salboy Bp Spv 24 Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Salboy Bp Spv 24 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 24 Limited
26.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (7.5%)
1.2% - Salboy Bp Spv 24 Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Salboy Bp Spv 24 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 24 Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £406.3k, this is more efficient (£278.4k)
£406.3k - Salboy Bp Spv 24 Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Salboy Bp Spv 24 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Salboy Bp Spv 24 Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1546 days, this is more than average (192 days)
1546 days - Salboy Bp Spv 24 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 24 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (73.8%)
101.1% - Salboy Bp Spv 24 Limited
73.8% - Industry AVG
SALBOY BP SPV 24 LIMITED financials
EXPORT
Salboy Bp Spv 24 Limited's latest turnover from March 2024 is estimated at £812.5 thousand and the company has net assets of -£28.7 thousand. According to their latest financial statements, Salboy Bp Spv 24 Limited has 2 employees and maintains cash reserves of £527 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
812,538
603,445
676,114
Other Income Or Grants
Cost Of Sales
599,373
447,332
510,531
Gross Profit
213,165
156,113
165,583
Admin Expenses
203,226
190,068
168,369
Operating Profit
9,939
-33,955
-2,786
Interest Payable
Interest Receivable
201
358
36
Pre-Tax Profit
10,140
-33,597
-2,750
Tax
-2,535
Profit After Tax
7,605
-33,597
-2,750
Dividends Paid
Retained Profit
7,605
-33,597
-2,750
Employee Costs
96,552
91,893
88,906
Number Of Employees
2
2
2
EBITDA*
9,939
-33,955
-2,786
* 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
2,539,217
1,556,174
1,215,292
Trade Debtors
Group Debtors
Misc Debtors
344
2,584
1,195
Cash
527
7,129
9,695
misc current assets
total current assets
2,540,088
1,565,887
1,226,182
total assets
2,540,088
1,565,887
1,226,182
Bank overdraft
Bank loan
Trade Creditors
150
2,867
49,038
Group/Directors Accounts
2,557,360
1,595,712
1,177,543
other short term finances
hp & lease commitments
other current liabilities
11,319
3,654
2,350
total current liabilities
2,568,829
1,602,233
1,228,931
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,568,829
1,602,233
1,228,931
net assets
-28,741
-36,346
-2,749
total shareholders funds
-28,741
-36,346
-2,749
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
9,939
-33,955
-2,786
Depreciation
Amortisation
Tax
-2,535
Stock
983,043
340,882
1,215,292
Debtors
-2,240
1,389
1,195
Creditors
-2,717
-46,171
49,038
Accruals and Deferred Income
7,665
1,304
2,350
Deferred Taxes & Provisions
Cash flow from operations
-968,451
-421,093
-1,167,885
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
961,648
418,169
1,177,543
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
201
358
36
cash flow from financing
961,849
418,527
1,177,580
cash and cash equivalents
cash
-6,602
-2,566
9,695
overdraft
change in cash
-6,602
-2,566
9,695
salboy bp spv 24 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 24 limited. Get real-time insights into salboy bp spv 24 limited's credit score, group structure and payment trends.
Perform a competitor analysis for salboy bp spv 24 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 24 limited Ownership
SALBOY BP SPV 24 LIMITED group structure
Salboy Bp Spv 24 Limited has no subsidiary companies.
unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG
Bank
-
Legal Advisor
-
salboy bp spv 24 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 24 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
salboy bp spv 24 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 24 LIMITED. This can take several minutes, an email will notify you when this has completed.
salboy bp spv 24 limitedCompanies House Filings - See Documents
