sustain business solutions ltd
sustain business solutions ltd Company Information
Company Number
14298954
Next Accounts
Apr 2025
Shareholders
mirada holdings limited
randall edwards
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
cardiff arms park, westgate street, cardiff, CF10 1JA
Website
-sustain business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSTAIN BUSINESS SOLUTIONS LTD at £11.1k based on a Turnover of £28.9k and 0.38x industry multiple (adjusted for size and gross margin).
sustain business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSTAIN BUSINESS SOLUTIONS LTD at £2k based on an EBITDA of £650 and a 3.1x industry multiple (adjusted for size and gross margin).
sustain business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSTAIN BUSINESS SOLUTIONS LTD at £1.3k based on Net Assets of £488 and 2.66x industry multiple (adjusted for liquidity).
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Sustain Business Solutions Ltd Overview
Sustain Business Solutions Ltd is a live company located in cardiff, CF10 1JA with a Companies House number of 14298954. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2022, it's largest shareholder is mirada holdings limited with a 50% stake. Sustain Business Solutions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £28.9k with unknown growth in recent years.
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Sustain Business Solutions Ltd Health Check
Pomanda's financial health check has awarded Sustain Business Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £28.9k, make it smaller than the average company (£423.8k)
- Sustain Business Solutions Ltd
£423.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sustain Business Solutions Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.5%)
- Sustain Business Solutions Ltd
59.5% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (8%)
- Sustain Business Solutions Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Sustain Business Solutions Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Sustain Business Solutions Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.9k, this is less efficient (£120.2k)
- Sustain Business Solutions Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (68 days)
- Sustain Business Solutions Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (27 days)
- Sustain Business Solutions Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sustain Business Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sustain Business Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (55.6%)
96.6% - Sustain Business Solutions Ltd
55.6% - Industry AVG
SUSTAIN BUSINESS SOLUTIONS LTD financials
Sustain Business Solutions Ltd's latest turnover from July 2023 is estimated at £28.9 thousand and the company has net assets of £488. According to their latest financial statements, we estimate that Sustain Business Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 14,284 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 14,284 |
| total assets | 14,284 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,671 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 2,671 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 11,125 |
| other liabilities | |
| provisions | |
| total long term liabilities | 11,125 |
| total liabilities | 13,796 |
| net assets | 488 |
| total shareholders funds | 488 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 14,284 |
| Creditors | 2,671 |
| Accruals and Deferred Income | 11,125 |
| 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 |
sustain business solutions ltd Credit Report and Business Information
Sustain Business Solutions Ltd Competitor Analysis
Perform a competitor analysis for sustain business solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
sustain business solutions ltd Ownership
SUSTAIN BUSINESS SOLUTIONS LTD group structure
Sustain Business Solutions Ltd has no subsidiary companies.
Ultimate parent company
SUSTAIN BUSINESS SOLUTIONS LTD
14298954
sustain business solutions ltd directors
Sustain Business Solutions Ltd currently has 4 directors. The longest serving directors include Ms Michelle Perkins (Aug 2022) and Mr Randall Edwards (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle Perkins | United Kingdom | 50 years | Aug 2022 | - | Director |
| Mr Randall Edwards | United Kingdom | 62 years | Aug 2022 | - | Director |
| Mr David Scheeres | Wales | 68 years | Aug 2022 | - | Director |
| Mr Darren Talbot | Wales | 52 years | Aug 2022 | - | Director |
P&L
July 2023turnover
28.9k
0%
operating profit
650.7
0%
gross margin
26.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
488
0%
total assets
14.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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sustain business solutions ltd company details
company number
14298954
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
cardiff arms park, westgate street, cardiff, CF10 1JA
Bank
-
Legal Advisor
-
sustain business solutions 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 did not find charges/mortgages relating to sustain business solutions ltd.
sustain business solutions 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.
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sustain business solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
