Pomanda estimates the enterprise value of BUSYSKY (SUTHERLAND STREET) LTD at £476.4k based on a Turnover of £143.4k and 3.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUSYSKY (SUTHERLAND STREET) LTD at £1.4m based on an EBITDA of £208.8k and a 6.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUSYSKY (SUTHERLAND STREET) LTD at £1.5m based on Net Assets of £885.6k and 1.75x industry multiple (adjusted for liquidity).
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Busysky (sutherland Street) LtdOverview
Busysky (sutherland Street) Ltd is a live company located in sheffield, S1 2DD with a Companies House number of 13875239. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is
mr jeremy john paul priestley
with a 100% stake. Busysky (sutherland Street) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£143.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Busysky (Sutherland Street) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £143.4k, make it smaller than the average company (£950k)
£143.4k - Busysky (sutherland Street) Ltd
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Busysky (sutherland Street) Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Busysky (sutherland Street) Ltd
72.9% - Industry AVG
Profitability
an operating margin of 145.6% make it more profitable than the average company (25.4%)
145.6% - Busysky (sutherland Street) Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Busysky (sutherland Street) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Busysky (sutherland Street) Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is less efficient (£184.9k)
£143.4k - Busysky (sutherland Street) Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (32 days)
45 days - Busysky (sutherland Street) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (37 days)
26 days - Busysky (sutherland Street) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Busysky (sutherland Street) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Busysky (sutherland Street) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (68.7%)
63.4% - Busysky (sutherland Street) Ltd
68.7% - Industry AVG
BUSYSKY (SUTHERLAND STREET) LTD financials
EXPORT
Busysky (Sutherland Street) Ltd's latest turnover from January 2024 is estimated at £143.4 thousand and the company has net assets of £885.6 thousand. According to their latest financial statements, we estimate that Busysky (Sutherland Street) Ltd has 1 employee and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
143,440
135,448
Other Income Or Grants
Cost Of Sales
38,905
37,234
Gross Profit
104,535
98,214
Admin Expenses
-104,250
-793
Operating Profit
208,785
99,007
Interest Payable
165,126
70,734
Interest Receivable
469
1
Pre-Tax Profit
44,128
28,274
Tax
-11,032
-5,372
Profit After Tax
33,096
22,902
Dividends Paid
Retained Profit
33,096
22,902
Employee Costs
32,561
30,904
Number Of Employees
1
1
EBITDA*
208,785
99,007
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
Intangible Assets
Investments & Other
2,339,160
2,339,160
Debtors (Due After 1 year)
Total Fixed Assets
2,339,160
2,339,160
Stock & work in progress
Trade Debtors
17,738
17,468
Group Debtors
Misc Debtors
45,316
31,656
Cash
17,779
76
misc current assets
total current assets
80,833
49,200
total assets
2,419,993
2,388,360
Bank overdraft
Bank loan
45,233
42,715
Trade Creditors
2,842
662
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
85,167
46,095
total current liabilities
133,242
89,472
loans
1,401,193
1,446,426
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,401,193
1,446,426
total liabilities
1,534,435
1,535,898
net assets
885,558
852,462
total shareholders funds
885,558
852,462
Jan 2024
Jan 2023
Operating Activities
Operating Profit
208,785
99,007
Depreciation
Amortisation
Tax
-11,032
-5,372
Stock
Debtors
13,930
49,124
Creditors
2,180
662
Accruals and Deferred Income
39,072
46,095
Deferred Taxes & Provisions
Cash flow from operations
225,075
91,268
Investing Activities
capital expenditure
Change in Investments
2,339,160
cash flow from investments
-2,339,160
Financing Activities
Bank loans
2,518
42,715
Group/Directors Accounts
Other Short Term Loans
Long term loans
-45,233
1,446,426
Hire Purchase and Lease Commitments
other long term liabilities
share issue
829,560
interest
-164,657
-70,733
cash flow from financing
-207,372
2,247,968
cash and cash equivalents
cash
17,703
76
overdraft
change in cash
17,703
76
busysky (sutherland street) ltd 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 busysky (sutherland street) ltd. Get real-time insights into busysky (sutherland street) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for busysky (sutherland street) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
busysky (sutherland street) ltd Ownership
BUSYSKY (SUTHERLAND STREET) LTD group structure
Busysky (Sutherland Street) Ltd has no subsidiary companies.
The sole shareholder of Busysky (Sutherland Street) Ltd is Mr Jeremy John Paul Priestley.
mr jeremy john paul priestley
100%
busysky (sutherland street) ltd directors
Busysky (Sutherland Street) Ltd currently has 3 directors.
The longest serving directors include
Mr Jeremy Priestley (Jan 2022) and
Mr Jeremy Priestley (Jan 2022).
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 1 charges/mortgages relating to busysky (sutherland street) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
busysky (sutherland street) ltd 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 BUSYSKY (SUTHERLAND STREET) LTD. This can take several minutes, an email will notify you when this has completed.
busysky (sutherland street) ltdCompanies House Filings - See Documents
