unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG
Website
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salboy bp spv 28 limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SALBOY BP SPV 28 LIMITED at £1.3m based on a Turnover of £2.5m and 0.51x industry multiple (adjusted for size and gross margin).
salboy bp spv 28 limitedEstimated Valuation
£266.1k
Pomanda estimates the enterprise value of SALBOY BP SPV 28 LIMITED at £266.1k based on an EBITDA of £68.4k and a 3.89x industry multiple (adjusted for size and gross margin).
salboy bp spv 28 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SALBOY BP SPV 28 LIMITED at £0 based on Net Assets of £-6.8k and 1.39x industry multiple (adjusted for liquidity).
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Salboy Bp Spv 28 LimitedOverview
Salboy Bp Spv 28 Limited is a live company located in greater manchester, M5 4ZG with a Companies House number of 13390161. 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 28 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Salboy Bp Spv 28 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.3m)
£2.5m - Salboy Bp Spv 28 Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Salboy Bp Spv 28 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 28 Limited
26.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.5%)
2.8% - Salboy Bp Spv 28 Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Salboy Bp Spv 28 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 28 Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£278.4k)
£1.2m - Salboy Bp Spv 28 Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Salboy Bp Spv 28 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (31 days)
44 days - Salboy Bp Spv 28 Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1100 days, this is more than average (192 days)
1100 days - Salboy Bp Spv 28 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 28 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (73.8%)
100.1% - Salboy Bp Spv 28 Limited
73.8% - Industry AVG
SALBOY BP SPV 28 LIMITED financials
EXPORT
Salboy Bp Spv 28 Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of -£6.8 thousand. According to their latest financial statements, Salboy Bp Spv 28 Limited has 2 employees and maintains cash reserves of £258 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
2,457,726
666,717
256,073
Other Income Or Grants
Cost Of Sales
1,812,955
494,235
193,360
Gross Profit
644,771
172,482
62,713
Admin Expenses
576,336
109,838
63,653
Operating Profit
68,435
62,644
-940
Interest Payable
71,641
65,273
Interest Receivable
10
3
Pre-Tax Profit
-3,195
-2,626
-940
Tax
Profit After Tax
-3,195
-2,626
-940
Dividends Paid
Retained Profit
-3,195
-2,626
-940
Employee Costs
96,552
91,893
88,906
Number Of Employees
2
2
2
EBITDA*
68,435
62,644
-940
* 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
5,464,349
1,307,559
Trade Debtors
Group Debtors
6,772
Misc Debtors
6,143
5,795
Cash
258
139
misc current assets
total current assets
5,470,750
1,313,493
6,772
total assets
5,470,750
1,313,493
6,772
Bank overdraft
Bank loan
Trade Creditors
220,089
33,030
6,891
Group/Directors Accounts
5,177,221
other short term finances
hp & lease commitments
other current liabilities
80,200
10,417
820
total current liabilities
5,477,510
43,447
7,711
loans
1,273,611
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,273,611
total liabilities
5,477,510
1,317,058
7,711
net assets
-6,760
-3,565
-939
total shareholders funds
-6,760
-3,565
-939
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
68,435
62,644
-940
Depreciation
Amortisation
Tax
Stock
4,156,790
1,307,559
Debtors
348
-977
6,772
Creditors
187,059
26,139
6,891
Accruals and Deferred Income
69,783
9,597
820
Deferred Taxes & Provisions
Cash flow from operations
-3,831,861
-1,208,202
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,177,221
Other Short Term Loans
Long term loans
-1,273,611
1,273,611
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-71,631
-65,270
cash flow from financing
3,831,979
1,208,341
1
cash and cash equivalents
cash
119
139
overdraft
change in cash
119
139
salboy bp spv 28 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 28 limited. Get real-time insights into salboy bp spv 28 limited's credit score, group structure and payment trends.
Perform a competitor analysis for salboy bp spv 28 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 28 limited Ownership
SALBOY BP SPV 28 LIMITED group structure
Salboy Bp Spv 28 Limited has no subsidiary companies.
unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG
Bank
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Legal Advisor
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salboy bp spv 28 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 28 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
salboy bp spv 28 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 28 LIMITED. This can take several minutes, an email will notify you when this has completed.
salboy bp spv 28 limitedCompanies House Filings - See Documents
