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
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busysky (adwick park) ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of BUSYSKY (ADWICK PARK) LTD at £1.8m based on a Turnover of £525.7k and 3.35x industry multiple (adjusted for size and gross margin).
busysky (adwick park) ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BUSYSKY (ADWICK PARK) LTD at £1.7m based on an EBITDA of £264.1k and a 6.56x industry multiple (adjusted for size and gross margin).
busysky (adwick park) ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of BUSYSKY (ADWICK PARK) LTD at £2.7m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
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Busysky (adwick Park) LtdOverview
Busysky (adwick Park) Ltd is a live company located in sheffield, S1 2DD with a Companies House number of 13875255. 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 (adwick Park) Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£525.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Busysky (Adwick Park) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £525.7k, make it smaller than the average company (£950k)
£525.7k - Busysky (adwick Park) Ltd
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Busysky (adwick 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 (adwick Park) Ltd
72.9% - Industry AVG
Profitability
an operating margin of 50.2% make it more profitable than the average company (25.4%)
50.2% - Busysky (adwick Park) Ltd
25.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Busysky (adwick 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 (adwick Park) Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £175.2k, this is equally as efficient (£184.9k)
£175.2k - Busysky (adwick 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 (adwick Park) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (37 days)
35 days - Busysky (adwick Park) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Busysky (adwick Park) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Busysky (adwick Park) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a lower level of debt than the average (68.7%)
55.5% - Busysky (adwick Park) Ltd
68.7% - Industry AVG
BUSYSKY (ADWICK PARK) LTD financials
EXPORT
Busysky (Adwick Park) Ltd's latest turnover from January 2024 is estimated at £525.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Busysky (Adwick Park) Ltd has 3 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
525,719
384,917
Other Income Or Grants
Cost Of Sales
142,589
105,811
Gross Profit
383,130
279,105
Admin Expenses
118,989
145,096
Operating Profit
264,141
134,009
Interest Payable
181,638
77,808
Interest Receivable
291
51
Pre-Tax Profit
82,793
56,252
Tax
-20,698
-10,688
Profit After Tax
62,095
45,564
Dividends Paid
Retained Profit
62,095
45,564
Employee Costs
97,682
92,711
Number Of Employees
3
3
EBITDA*
264,141
134,009
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
Intangible Assets
Investments & Other
3,078,838
3,111,775
Debtors (Due After 1 year)
Total Fixed Assets
3,078,838
3,111,775
Stock & work in progress
Trade Debtors
64,666
49,813
Group Debtors
Misc Debtors
273,831
75,884
Cash
8,177
2,894
misc current assets
total current assets
346,674
128,591
total assets
3,425,512
3,240,366
Bank overdraft
Bank loan
49,757
46,987
Trade Creditors
13,971
226
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
294,535
138,242
total current liabilities
358,263
185,455
loans
1,541,312
1,591,069
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,541,312
1,591,069
total liabilities
1,899,575
1,776,524
net assets
1,525,937
1,463,842
total shareholders funds
1,525,937
1,463,842
Jan 2024
Jan 2023
Operating Activities
Operating Profit
264,141
134,009
Depreciation
Amortisation
Tax
-20,698
-10,688
Stock
Debtors
212,800
125,697
Creditors
13,745
226
Accruals and Deferred Income
156,293
138,242
Deferred Taxes & Provisions
Cash flow from operations
200,681
136,092
Investing Activities
capital expenditure
Change in Investments
-32,937
3,111,775
cash flow from investments
32,937
-3,111,775
Financing Activities
Bank loans
2,770
46,987
Group/Directors Accounts
Other Short Term Loans
Long term loans
-49,757
1,591,069
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,418,278
interest
-181,347
-77,757
cash flow from financing
-228,334
2,978,577
cash and cash equivalents
cash
5,283
2,894
overdraft
change in cash
5,283
2,894
busysky (adwick 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 (adwick park) ltd. Get real-time insights into busysky (adwick park) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for busysky (adwick park) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
busysky (adwick park) ltd Ownership
BUSYSKY (ADWICK PARK) LTD group structure
Busysky (Adwick Park) Ltd has no subsidiary companies.
The sole shareholder of Busysky (Adwick Park) Ltd is Mr Jeremy John Paul Priestley.
mr jeremy john paul priestley
100%
busysky (adwick park) ltd directors
Busysky (Adwick 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
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Legal Advisor
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busysky (adwick 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 (adwick park) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
busysky (adwick 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 (ADWICK PARK) LTD. This can take several minutes, an email will notify you when this has completed.
busysky (adwick park) ltdCompanies House Filings - See Documents
