Pomanda estimates the enterprise value of SUB23 LTD at £5.1m based on a Turnover of £3.5m and 1.46x industry multiple (adjusted for size and gross margin).
sub23 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUB23 LTD at £0 based on an EBITDA of £-15.7k and a 3.77x industry multiple (adjusted for size and gross margin).
sub23 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUB23 LTD at £0 based on Net Assets of £-15.7k and 1.74x industry multiple (adjusted for liquidity).
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Sub23 LtdOverview
Sub23 Ltd is a live company located in edinburgh, EH2 3BF with a Companies House number of SC750115. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 2022, it's largest shareholder is
blagden property ltd
with a 100% stake. Sub23 Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£3.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sub23 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£547.8k)
£3.5m - Sub23 Ltd
£547.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sub23 Ltd
- - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (68.7%)
33.3% - Sub23 Ltd
68.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (19.8%)
-0.4% - Sub23 Ltd
19.8% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
18 - Sub23 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Sub23 Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is more efficient (£120.8k)
£193.8k - Sub23 Ltd
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (19 days)
80 days - Sub23 Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (51 days)
122 days - Sub23 Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sub23 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sub23 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (59.1%)
102.1% - Sub23 Ltd
59.1% - Industry AVG
SUB23 LTD financials
EXPORT
Sub23 Ltd's latest turnover from November 2023 is estimated at £3.5 million and the company has net assets of -£15.7 thousand. According to their latest financial statements, we estimate that Sub23 Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Turnover
3,487,862
Other Income Or Grants
Cost Of Sales
2,326,520
Gross Profit
1,161,342
Admin Expenses
1,177,006
Operating Profit
-15,664
Interest Payable
Interest Receivable
Pre-Tax Profit
-15,664
Tax
Profit After Tax
-15,664
Dividends Paid
Retained Profit
-15,664
Employee Costs
558,417
Number Of Employees
18
EBITDA*
-15,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
765,788
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
765,788
total assets
765,788
Bank overdraft
Bank loan
Trade Creditors
781,452
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
781,452
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
781,452
net assets
-15,664
total shareholders funds
-15,664
Nov 2023
Operating Activities
Operating Profit
-15,664
Depreciation
Amortisation
Tax
Stock
Debtors
765,788
Creditors
781,452
Accruals and Deferred Income
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
sub23 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 sub23 ltd. Get real-time insights into sub23 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sub23 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EH2 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 found 2 charges/mortgages relating to sub23 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sub23 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 SUB23 LTD. This can take several minutes, an email will notify you when this has completed.
