kelvin house, buchanan gate business park, stepps, glasgow, G33 6FB
Website
-
derby spv limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of DERBY SPV LIMITED at £1.3m based on a Turnover of £2.8m and 0.48x industry multiple (adjusted for size and gross margin).
derby spv limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of DERBY SPV LIMITED at £1.8m based on an EBITDA of £490k and a 3.76x industry multiple (adjusted for size and gross margin).
derby spv limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of DERBY SPV LIMITED at £6m based on Net Assets of £4.2m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Derby Spv LimitedOverview
Derby Spv Limited is a live company located in stepps, G33 6FB with a Companies House number of SC188392. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1998, it's largest shareholder is
bank of scotland branch nominees ltd
with a 100% stake. Derby Spv Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Derby Spv Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
0 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.5m)
£2.8m - Derby Spv Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)
4% - Derby Spv Limited
4.8% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (27.1%)
22.8% - Derby Spv Limited
27.1% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (6.9%)
17.7% - Derby Spv Limited
6.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
10 - Derby Spv Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Derby Spv Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £277.1k, this is equally as efficient (£290.1k)
£277.1k - Derby Spv Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Derby Spv Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Derby Spv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derby Spv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is more cash available to meet short term requirements (12 weeks)
59 weeks - Derby Spv Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (73.6%)
56.8% - Derby Spv Limited
73.6% - Industry AVG
DERBY SPV LIMITED financials
EXPORT
Derby Spv Limited's latest turnover from December 2023 is £2.8 million and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Derby Spv Limited has 10 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,771,000
2,138,000
2,086,000
2,437,000
2,082,000
1,883,000
1,781,000
1,713,000
2,064,000
2,361,000
1,953,000
1,898,000
1,926,000
1,812,000
2,073,000
Other Income Or Grants
Cost Of Sales
2,138,000
1,585,000
1,510,000
1,760,000
1,557,000
1,276,000
1,327,000
1,188,000
1,554,000
1,862,000
1,394,000
1,256,000
1,468,000
1,396,000
1,484,000
Gross Profit
633,000
553,000
576,000
677,000
525,000
607,000
454,000
525,000
510,000
499,000
559,000
642,000
458,000
416,000
589,000
Admin Expenses
143,000
119,000
114,000
128,000
114,000
92,000
98,000
93,000
94,000
111,000
119,000
122,000
107,000
110,000
-47,613
Operating Profit
490,000
434,000
462,000
549,000
411,000
515,000
356,000
432,000
416,000
388,000
440,000
520,000
351,000
306,000
636,613
Interest Payable
25,000
84,000
150,000
214,000
273,000
333,000
390,000
447,000
500,000
553,000
593,000
638,000
681,000
722,000
761,000
Interest Receivable
631,000
637,000
684,000
735,000
784,000
821,000
860,000
897,000
951,000
960,000
995,000
1,021,000
1,046,000
1,062,000
986,000
Pre-Tax Profit
1,096,000
987,000
996,000
1,070,000
922,000
1,003,000
826,000
882,000
867,000
795,000
842,000
903,000
716,000
646,000
684,000
Tax
-332,000
-227,000
-494,000
-349,000
-229,000
-240,000
-206,000
-166,000
-101,000
-210,000
-55,000
-136,000
-103,000
-155,000
-225,000
Profit After Tax
764,000
760,000
502,000
721,000
693,000
763,000
620,000
716,000
766,000
585,000
787,000
767,000
613,000
491,000
459,000
Dividends Paid
1,017,000
373,000
445,000
644,000
350,000
496,000
310,000
500,000
389,000
500,000
613,000
3,061,000
Retained Profit
-253,000
387,000
502,000
276,000
49,000
413,000
124,000
406,000
266,000
196,000
287,000
154,000
-2,448,000
491,000
459,000
Employee Costs
Number Of Employees
10
8
8
10
8
7
7
7
7
9
8
8
9
9
EBITDA*
490,000
434,000
462,000
549,000
411,000
515,000
356,000
432,000
416,000
388,000
440,000
520,000
351,000
306,000
636,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
6,422,000
7,242,000
8,016,000
8,741,000
9,411,000
10,043,000
10,646,000
11,223,000
11,741,000
12,682,000
4,903,000
4,534,000
4,206,000
3,887,000
3,584,000
Total Fixed Assets
6,422,000
7,242,000
8,016,000
8,741,000
9,411,000
10,043,000
10,646,000
11,223,000
11,741,000
12,682,000
4,903,000
4,534,000
4,206,000
3,887,000
3,584,000
Stock & work in progress
Trade Debtors
1,000
258,000
619,000
487,000
32,000
7,000
5,000
Group Debtors
3,000
3,000
3,000
Misc Debtors
2,309,000
2,416,000
1,071,000
1,734,000
1,142,000
1,354,000
1,299,000
948,000
1,379,000
957,000
963,000
944,000
839,000
310,000
263,000
Cash
1,082,000
712,000
1,657,000
429,000
991,000
584,000
184,000
348,000
609,000
727,000
735,000
911,000
1,270,000
4,474,000
4,008,000
misc current assets
total current assets
3,391,000
3,128,000
2,728,000
2,164,000
2,133,000
2,196,000
2,102,000
1,786,000
2,023,000
1,687,000
1,705,000
1,860,000
2,109,000
4,784,000
4,271,000
total assets
9,813,000
10,370,000
10,744,000
10,905,000
11,544,000
12,239,000
12,748,000
13,009,000
13,764,000
14,369,000
6,608,000
6,394,000
6,315,000
8,671,000
7,855,000
Bank overdraft
Bank loan
Trade Creditors
10,000
1,000
7,000
14,000
Group/Directors Accounts
434,000
317,000
201,000
170,000
219,000
102,000
226,000
28,000
396,000
434,000
358,000
324,000
464,000
49,000
54,000
other short term finances
72,000
334,000
1,045,000
982,000
897,000
868,000
846,000
826,000
794,000
777,000
369,000
328,000
319,000
303,000
281,000
hp & lease commitments
other current liabilities
433,000
524,000
397,000
396,000
359,000
410,000
385,000
278,000
340,000
340,000
381,000
416,000
391,000
738,000
605,000
total current liabilities
939,000
1,175,000
1,643,000
1,548,000
1,485,000
1,380,000
1,457,000
1,132,000
1,530,000
1,552,000
1,108,000
1,068,000
1,174,000
1,097,000
954,000
loans
78,000
153,000
545,000
1,528,000
2,510,000
3,407,000
4,275,000
5,122,000
5,947,000
6,741,000
hp & lease commitments
Accruals and Deferred Income
3,691,000
3,596,000
3,457,000
3,343,000
3,365,000
3,250,000
3,149,000
2,928,000
2,754,000
2,585,000
2,437,000
2,288,000
2,166,000
2,011,000
1,759,000
other liabilities
182,000
294,000
430,000
662,000
941,000
1,019,000
1,302,000
provisions
866,000
956,000
1,039,000
847,000
805,000
849,000
889,000
926,000
1,014,000
1,160,000
1,189,000
1,451,000
1,542,000
1,682,000
1,752,000
total long term liabilities
4,635,000
4,705,000
5,041,000
5,900,000
6,974,000
7,936,000
8,975,000
9,917,000
10,734,000
11,788,000
3,626,000
3,739,000
3,708,000
3,693,000
3,511,000
total liabilities
5,574,000
5,880,000
6,684,000
7,448,000
8,459,000
9,316,000
10,432,000
11,049,000
12,264,000
13,340,000
4,734,000
4,807,000
4,882,000
4,790,000
4,465,000
net assets
4,239,000
4,490,000
4,060,000
3,457,000
3,085,000
2,923,000
2,316,000
1,960,000
1,500,000
1,029,000
1,874,000
1,587,000
1,433,000
3,881,000
3,390,000
total shareholders funds
4,239,000
4,490,000
4,060,000
3,457,000
3,085,000
2,923,000
2,316,000
1,960,000
1,500,000
1,029,000
1,874,000
1,587,000
1,433,000
3,881,000
3,390,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
490,000
434,000
462,000
549,000
411,000
515,000
356,000
432,000
416,000
388,000
440,000
520,000
351,000
306,000
636,613
Depreciation
Amortisation
Tax
-332,000
-227,000
-494,000
-349,000
-229,000
-240,000
-206,000
-166,000
-101,000
-210,000
-55,000
-136,000
-103,000
-155,000
-225,000
Stock
Debtors
-927,000
571,000
-1,389,000
-77,000
-1,102,000
-909,000
-97,000
-494,000
-487,000
7,769,000
390,000
438,000
848,000
350,000
3,847,000
Creditors
-10,000
10,000
-1,000
1,000
-7,000
-7,000
14,000
Accruals and Deferred Income
4,000
266,000
115,000
15,000
64,000
126,000
328,000
112,000
169,000
107,000
114,000
147,000
-192,000
385,000
2,364,000
Deferred Taxes & Provisions
-90,000
-83,000
192,000
42,000
-44,000
-40,000
-37,000
-88,000
-146,000
-29,000
-262,000
-91,000
-140,000
-70,000
1,752,000
Cash flow from operations
999,000
-181,000
1,664,000
324,000
1,314,000
1,270,000
538,000
784,000
824,000
-7,512,000
-153,000
2,000
-939,000
109,000
694,613
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
117,000
116,000
31,000
-49,000
117,000
-124,000
198,000
-368,000
-38,000
76,000
34,000
-140,000
415,000
-5,000
54,000
Other Short Term Loans
-262,000
-711,000
63,000
85,000
29,000
22,000
20,000
32,000
17,000
408,000
41,000
9,000
16,000
22,000
281,000
Long term loans
-75,000
-392,000
-983,000
-982,000
-897,000
-868,000
-847,000
-825,000
-794,000
6,741,000
Hire Purchase and Lease Commitments
other long term liabilities
-182,000
-112,000
-136,000
-232,000
-279,000
-78,000
-283,000
1,302,000
share issue
2,000
43,000
101,000
96,000
113,000
194,000
232,000
54,000
205,000
-1,041,000
2,931,000
interest
606,000
553,000
534,000
521,000
511,000
488,000
470,000
450,000
451,000
407,000
402,000
383,000
365,000
340,000
225,000
cash flow from financing
388,000
-391,000
-436,000
-441,000
-263,000
-520,000
-206,000
-735,000
-442,000
7,893,000
477,000
252,000
796,000
357,000
3,491,000
cash and cash equivalents
cash
370,000
-945,000
1,228,000
-562,000
407,000
400,000
-164,000
-261,000
-118,000
-8,000
-176,000
-359,000
-3,204,000
466,000
4,008,000
overdraft
change in cash
370,000
-945,000
1,228,000
-562,000
407,000
400,000
-164,000
-261,000
-118,000
-8,000
-176,000
-359,000
-3,204,000
466,000
4,008,000
derby spv 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 derby spv limited. Get real-time insights into derby spv limited's credit score, group structure and payment trends.
Perform a competitor analysis for derby spv limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in G33 area or any other competitors across 12 key performance metrics.
kelvin house, buchanan gate business park, stepps, glasgow, G33 6FB
Bank
BANK OF SCOTLAND
Legal Advisor
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derby spv 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 3 charges/mortgages relating to derby spv limited. Currently there are 3 open charges and 0 have been satisfied in the past.
derby spv 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 DERBY SPV LIMITED. This can take several minutes, an email will notify you when this has completed.
derby spv limitedCompanies House Filings - See Documents
