Pomanda estimates the enterprise value of DERBY SA1 LTD at £8k based on a Turnover of £3.4k and 2.39x industry multiple (adjusted for size and gross margin).
derby sa1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DERBY SA1 LTD at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
derby sa1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DERBY SA1 LTD at £0 based on Net Assets of £0 and 1.75x industry multiple (adjusted for liquidity).
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Derby Sa1 LtdOverview
Derby Sa1 Ltd is a live company located in nottingham, NG1 7HR with a Companies House number of 14291408. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2022, it's largest shareholder is
gtl assets (nottm) ltd
with a 51% stake. Derby Sa1 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£3.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Derby Sa1 Ltd a 1 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 Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£823k)
£3.4k - Derby Sa1 Ltd
£823k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Derby Sa1 Ltd
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
30.4% - Derby Sa1 Ltd
72.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Derby Sa1 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Derby Sa1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Derby Sa1 Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£178.4k)
£3.4k - Derby Sa1 Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
103 days - Derby Sa1 Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (35 days)
54 days - Derby Sa1 Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derby Sa1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derby Sa1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.9%)
100% - Derby Sa1 Ltd
67.9% - Industry AVG
DERBY SA1 LTD financials
EXPORT
Derby Sa1 Ltd's latest turnover from August 2023 is estimated at £3.4 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Derby Sa1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
3,352
Other Income Or Grants
Cost Of Sales
2,334
Gross Profit
1,018
Admin Expenses
1,018
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
31,000
Number Of Employees
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
946
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
946
total assets
946
Bank overdraft
Bank loan
Trade Creditors
346
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
346
loans
hp & lease commitments
Accruals and Deferred Income
600
other liabilities
provisions
total long term liabilities
600
total liabilities
946
net assets
total shareholders funds
Aug 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
946
Creditors
346
Accruals and Deferred Income
600
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
derby sa1 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 derby sa1 ltd. Get real-time insights into derby sa1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for derby sa1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
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 did not find charges/mortgages relating to derby sa1 ltd.
derby sa1 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 DERBY SA1 LTD. This can take several minutes, an email will notify you when this has completed.
derby sa1 ltdCompanies House Filings - See Documents
