big sur (31 high street) limitedEstimated Valuation
£262k
Pomanda estimates the enterprise value of BIG SUR (31 HIGH STREET) LIMITED at £262k based on a Turnover of £528.6k and 0.5x industry multiple (adjusted for size and gross margin).
big sur (31 high street) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BIG SUR (31 HIGH STREET) LIMITED at £1.2m based on an EBITDA of £314.3k and a 3.78x industry multiple (adjusted for size and gross margin).
big sur (31 high street) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BIG SUR (31 HIGH STREET) LIMITED at £0 based on Net Assets of £-11.2k and 1.39x industry multiple (adjusted for liquidity).
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Big Sur (31 High Street) LimitedOverview
Big Sur (31 High Street) Limited is a live company located in winchester, SO21 3AN with a Companies House number of 14700561. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is
spsre i llp
with a 100% stake. Big Sur (31 High Street) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£528.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Big Sur (31 High Street) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £528.6k, make it smaller than the average company (£2.5m)
£528.6k - Big Sur (31 High Street) Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Big Sur (31 High Street) Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Big Sur (31 High Street) Limited
27.2% - Industry AVG
Profitability
an operating margin of 59.5% make it more profitable than the average company (6.9%)
59.5% - Big Sur (31 High Street) Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Big Sur (31 High Street) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Big Sur (31 High Street) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £264.3k, this is equally as efficient (£289.8k)
£264.3k - Big Sur (31 High Street) Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Sur (31 High Street) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
55 days - Big Sur (31 High Street) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Sur (31 High Street) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Big Sur (31 High Street) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (73.7%)
100.1% - Big Sur (31 High Street) Limited
73.7% - Industry AVG
BIG SUR (31 HIGH STREET) LIMITED financials
EXPORT
Big Sur (31 High Street) Limited's latest turnover from December 2023 is estimated at £528.6 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, Big Sur (31 High Street) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
528,569
Other Income Or Grants
Cost Of Sales
384,839
Gross Profit
143,730
Admin Expenses
-170,557
Operating Profit
314,287
Interest Payable
325,469
Interest Receivable
Pre-Tax Profit
-11,182
Tax
Profit After Tax
-11,182
Dividends Paid
Retained Profit
-11,182
Employee Costs
96,310
Number Of Employees
2
EBITDA*
314,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
10,750,100
Debtors (Due After 1 year)
Total Fixed Assets
10,750,100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,160,458
Cash
misc current assets
total current assets
1,160,458
total assets
11,910,558
Bank overdraft
Bank loan
Trade Creditors
58,124
Group/Directors Accounts
6,070,925
other short term finances
hp & lease commitments
other current liabilities
6,574
total current liabilities
6,135,623
loans
5,786,116
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,786,116
total liabilities
11,921,739
net assets
-11,181
total shareholders funds
-11,181
Dec 2023
Operating Activities
Operating Profit
314,287
Depreciation
Amortisation
Tax
Stock
Debtors
1,160,458
Creditors
58,124
Accruals and Deferred Income
6,574
Deferred Taxes & Provisions
Cash flow from operations
-781,473
Investing Activities
capital expenditure
Change in Investments
10,750,100
cash flow from investments
-10,750,100
Financing Activities
Bank loans
Group/Directors Accounts
6,070,925
Other Short Term Loans
Long term loans
5,786,116
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-325,469
cash flow from financing
11,531,573
cash and cash equivalents
cash
overdraft
change in cash
big sur (31 high street) limited 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 big sur (31 high street) limited. Get real-time insights into big sur (31 high street) limited's credit score, group structure and payment trends.
Big Sur (31 High Street) Limited Competitor Analysis
Perform a competitor analysis for big sur (31 high street) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.
big sur (31 high street) limited Ownership
BIG SUR (31 HIGH STREET) LIMITED group structure
Big Sur (31 High Street) Limited has 1 subsidiary company.
The sole shareholder of Big Sur (31 High Street) Limited is Spsre I Llp.
spsre i llp
100%
big sur (31 high street) limited directors
Big Sur (31 High Street) Limited currently has 4 directors.
The longest serving directors include
Mr Jose Alvarez-Landaluce (Mar 2023) and
Violeta Alvarez-Landaluce (Mar 2023).
big sur (31 high street) limited 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 big sur (31 high street) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
big sur (31 high street) limited 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 BIG SUR (31 HIGH STREET) LIMITED. This can take several minutes, an email will notify you when this has completed.
big sur (31 high street) limitedCompanies House Filings - See Documents
