Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
courtwood house, silver street head, sheffield, south yorkshire, S1 2DD
Website
-
busysky (savile park) ltdEstimated Valuation
£680.6k
Pomanda estimates the enterprise value of BUSYSKY (SAVILE PARK) LTD at £680.6k based on a Turnover of £204.6k and 3.33x industry multiple (adjusted for size and gross margin).
busysky (savile park) ltdEstimated Valuation
£345.7k
Pomanda estimates the enterprise value of BUSYSKY (SAVILE PARK) LTD at £345.7k based on an EBITDA of £53.2k and a 6.5x industry multiple (adjusted for size and gross margin).
busysky (savile park) ltdEstimated Valuation
£659.3k
Pomanda estimates the enterprise value of BUSYSKY (SAVILE PARK) LTD at £659.3k based on Net Assets of £377.6k and 1.75x industry multiple (adjusted for liquidity).
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Busysky (savile Park) LtdOverview
Busysky (savile Park) Ltd is a live company located in sheffield, S1 2DD with a Companies House number of 13875253. 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 (savile Park) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£204.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Busysky (Savile Park) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
5 Weak
Size
annual sales of £204.6k, make it smaller than the average company (£950k)
£204.6k - Busysky (savile Park) Ltd
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Busysky (savile Park) Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Busysky (savile Park) Ltd
72.9% - Industry AVG
Profitability
an operating margin of 26% make it as profitable than the average company (25.4%)
26% - Busysky (savile Park) Ltd
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Busysky (savile Park) 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 (savile Park) Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£184.9k)
£102.3k - Busysky (savile Park) Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
44 days - Busysky (savile Park) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
39 days - Busysky (savile Park) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Busysky (savile Park) 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 (savile Park) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (68.7%)
64% - Busysky (savile Park) Ltd
68.7% - Industry AVG
BUSYSKY (SAVILE PARK) LTD financials
EXPORT
Busysky (Savile Park) Ltd's latest turnover from January 2024 is estimated at £204.6 thousand and the company has net assets of £377.6 thousand. According to their latest financial statements, we estimate that Busysky (Savile Park) Ltd has 2 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
204,607
186,779
Other Income Or Grants
Cost Of Sales
55,495
51,344
Gross Profit
149,112
135,435
Admin Expenses
95,961
79,554
Operating Profit
53,151
55,881
Interest Payable
67,702
29,001
Interest Receivable
336
1
Pre-Tax Profit
-14,215
26,881
Tax
-5,107
Profit After Tax
-14,215
21,774
Dividends Paid
Retained Profit
-14,215
21,774
Employee Costs
65,122
61,808
Number Of Employees
2
2
EBITDA*
53,151
55,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
Intangible Assets
Investments & Other
989,003
989,003
Debtors (Due After 1 year)
Total Fixed Assets
989,003
989,003
Stock & work in progress
Trade Debtors
25,110
23,865
Group Debtors
Misc Debtors
23,211
35,584
Cash
12,708
76
misc current assets
total current assets
61,029
59,525
total assets
1,050,032
1,048,528
Bank overdraft
Bank loan
18,546
17,513
Trade Creditors
6,031
3,054
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
73,340
43,085
total current liabilities
97,917
63,652
loans
574,489
593,035
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
574,489
593,035
total liabilities
672,406
656,687
net assets
377,626
391,841
total shareholders funds
377,626
391,841
Jan 2024
Jan 2023
Operating Activities
Operating Profit
53,151
55,881
Depreciation
Amortisation
Tax
-5,107
Stock
Debtors
-11,128
59,449
Creditors
2,977
3,054
Accruals and Deferred Income
30,255
43,085
Deferred Taxes & Provisions
Cash flow from operations
97,511
37,464
Investing Activities
capital expenditure
Change in Investments
989,003
cash flow from investments
-989,003
Financing Activities
Bank loans
1,033
17,513
Group/Directors Accounts
Other Short Term Loans
Long term loans
-18,546
593,035
Hire Purchase and Lease Commitments
other long term liabilities
share issue
370,067
interest
-67,366
-29,000
cash flow from financing
-84,879
951,615
cash and cash equivalents
cash
12,632
76
overdraft
change in cash
12,632
76
busysky (savile park) 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 (savile park) ltd. Get real-time insights into busysky (savile park) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for busysky (savile park) 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 (savile park) ltd Ownership
BUSYSKY (SAVILE PARK) LTD group structure
Busysky (Savile Park) Ltd has no subsidiary companies.
The sole shareholder of Busysky (Savile Park) Ltd is Mr Jeremy John Paul Priestley.
mr jeremy john paul priestley
100%
busysky (savile park) ltd directors
Busysky (Savile Park) Ltd currently has 3 directors.
The longest serving directors include
Mr Jeremy Priestley (Jan 2022) and
Mr Jeremy Priestley (Jan 2022).
courtwood house, silver street head, sheffield, south yorkshire, S1 2DD
Bank
-
Legal Advisor
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busysky (savile park) ltd 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 1 charges/mortgages relating to busysky (savile park) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
busysky (savile park) 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 (SAVILE PARK) LTD. This can take several minutes, an email will notify you when this has completed.
busysky (savile park) ltdCompanies House Filings - See Documents
