Pomanda estimates the enterprise value of BUSINESS (U.K.) LIMITED at £105.4k based on a Turnover of £201.2k and 0.52x industry multiple (adjusted for size and gross margin).
business (u.k.) limitedEstimated Valuation
£14.5k
Pomanda estimates the enterprise value of BUSINESS (U.K.) LIMITED at £14.5k based on an EBITDA of £4.7k and a 3.1x industry multiple (adjusted for size and gross margin).
business (u.k.) limitedEstimated Valuation
£414.5k
Pomanda estimates the enterprise value of BUSINESS (U.K.) LIMITED at £414.5k based on Net Assets of £122.5k and 3.38x industry multiple (adjusted for liquidity).
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Business (u.k.) LimitedOverview
Business (u.k.) Limited is a live company located in london, NW11 8DD with a Companies House number of 02710195. It operates in the financial management sector, SIC Code 70221. Founded in April 1992, it's largest shareholder is
jonathan solomons
with a 99% stake. Business (u.k.) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£201.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Business (U.K.) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £201.2k, make it smaller than the average company (£867.7k)
£201.2k - Business (u.k.) Limited
£867.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.9%)
15% - Business (u.k.) Limited
9.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (77.9%)
30.5% - Business (u.k.) Limited
77.9% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (8.1%)
2.3% - Business (u.k.) Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Business (u.k.) Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Business (u.k.) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £201.2k, this is more efficient (£129k)
£201.2k - Business (u.k.) Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 246 days, this is later than average (68 days)
246 days - Business (u.k.) Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (38 days)
34 days - Business (u.k.) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Business (u.k.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Business (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (59.3%)
9.8% - Business (u.k.) Limited
59.3% - Industry AVG
BUSINESS (U.K.) LIMITED financials
EXPORT
Business (U.K.) Limited's latest turnover from April 2024 is estimated at £201.2 thousand and the company has net assets of £122.5 thousand. According to their latest financial statements, Business (U.K.) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
201,167
161,456
143,181
130,875
129,718
142,378
164,517
32,696
30,063
61,436
53,623
101,819
103,654
94,973
94,754
Other Income Or Grants
Cost Of Sales
139,834
107,139
92,479
86,373
90,320
99,965
102,982
21,782
18,776
46,259
41,887
71,780
71,238
69,350
71,546
Gross Profit
61,333
54,317
50,702
44,502
39,398
42,413
61,535
10,914
11,287
15,176
11,736
30,038
32,416
25,622
23,208
Admin Expenses
56,645
41,789
39,834
40,251
34,856
31,194
52,515
-3,867
27,324
16,004
9,706
30,356
25,907
10,976
-64,204
Operating Profit
4,688
12,528
10,868
4,251
4,542
11,219
9,020
14,781
-16,037
-828
2,030
-318
6,509
14,646
87,412
Interest Payable
Interest Receivable
174
167
338
364
340
317
328
300
134
Pre-Tax Profit
4,688
12,528
10,868
4,251
4,542
11,219
9,194
14,948
-15,699
-464
2,370
-1
6,837
14,946
87,546
Tax
-1,172
-3,132
-2,065
-808
-863
-2,132
-1,747
-2,840
-498
-1,641
-3,886
-24,513
Profit After Tax
3,516
9,396
8,803
3,443
3,679
9,087
7,447
12,108
-15,699
-464
1,872
-1
5,196
11,060
63,033
Dividends Paid
Retained Profit
3,516
9,396
8,803
3,443
3,679
9,087
7,447
12,108
-15,699
-464
1,872
-1
5,196
11,060
63,033
Employee Costs
48,802
55,746
48,832
41,639
44,442
50,158
54,024
50,096
47,229
50,229
53,652
35,305
50,479
36,636
38,800
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
4,688
12,528
10,868
4,251
4,542
11,219
9,020
14,781
-16,037
-828
2,030
-318
6,509
14,646
89,006
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
10
10
10
10
10
10
10
10
10
Intangible Assets
Investments & Other
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
Debtors (Due After 1 year)
Total Fixed Assets
10
2,510
2,510
2,510
2,510
2,510
2,510
2,510
2,510
Stock & work in progress
Trade Debtors
135,842
129,332
120,732
109,286
107,197
114,600
107,879
1,926
1,740
18,001
15,416
27,088
26,003
22,664
24,139
Group Debtors
Misc Debtors
13,492
15,866
Cash
69,588
63,748
71,521
74,270
61,768
64,868
66,338
53,538
misc current assets
968
total current assets
135,842
129,332
120,732
109,286
107,197
114,600
108,847
85,006
81,354
89,522
89,686
88,856
90,871
89,002
77,677
total assets
135,842
129,332
120,732
109,286
107,197
114,600
108,857
87,516
83,864
92,032
92,196
91,366
93,381
91,512
80,187
Bank overdraft
Bank loan
Trade Creditors
13,366
10,372
11,168
8,525
9,879
20,961
24,155
11,236
10,936
11,978
13,992
17,319
17,054
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,311
18,767
total current liabilities
13,366
10,372
11,168
8,525
9,879
20,961
24,155
10,311
18,767
11,236
10,936
11,978
13,992
17,319
17,054
loans
hp & lease commitments
Accruals and Deferred Income
150
other liabilities
provisions
total long term liabilities
150
total liabilities
13,366
10,372
11,168
8,525
9,879
20,961
24,305
10,311
18,767
11,236
10,936
11,978
13,992
17,319
17,054
net assets
122,476
118,960
109,564
100,761
97,318
93,639
84,552
77,205
65,097
80,796
81,260
79,388
79,389
74,193
63,133
total shareholders funds
122,476
118,960
109,564
100,761
97,318
93,639
84,552
77,205
65,097
80,796
81,260
79,388
79,389
74,193
63,133
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
4,688
12,528
10,868
4,251
4,542
11,219
9,020
14,781
-16,037
-828
2,030
-318
6,509
14,646
87,412
Depreciation
1,594
Amortisation
Tax
-1,172
-3,132
-2,065
-808
-863
-2,132
-1,747
-2,840
-498
-1,641
-3,886
-24,513
Stock
Debtors
6,510
8,600
11,446
2,089
-7,403
6,721
92,461
-2,188
-395
2,585
-11,672
1,085
3,339
-1,475
24,139
Creditors
2,994
-796
2,643
-1,354
-11,082
-3,194
24,155
-11,236
300
-1,042
-2,014
-3,327
265
17,054
Accruals and Deferred Income
-150
-10,161
-8,456
18,767
Deferred Taxes & Provisions
Cash flow from operations
-978
-71,194
5,673
-8,111
-3,113
12,162
-3,417
-1,798
12,500
57,408
Investing Activities
capital expenditure
10
-1,604
Change in Investments
-2,500
2,500
cash flow from investments
10
2,500
-4,104
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
-100
100
interest
174
167
338
364
340
317
328
300
134
cash flow from financing
74
167
338
364
340
317
328
300
234
cash and cash equivalents
cash
-69,588
5,840
-7,773
-2,749
12,502
-3,100
-1,470
12,800
53,538
overdraft
change in cash
-69,588
5,840
-7,773
-2,749
12,502
-3,100
-1,470
12,800
53,538
business (u.k.) 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 business (u.k.) limited. Get real-time insights into business (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for business (u.k.) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
business (u.k.) limited Ownership
BUSINESS (U.K.) LIMITED group structure
Business (U.K.) Limited has no subsidiary companies.
Ultimate parent company
BUSINESS (U.K.) LIMITED
02710195
BUSINESS (U.K.) LIMITED Shareholders
The largest shareholders in Business (U.K.) Limited include Jonathan Solomons and Sharon Renee Solomons.
jonathan solomons
99%
sharon renee solomons
1%
business (u.k.) limited directors
Business (U.K.) Limited currently has 1 director, Mr Jonathan Solomons serving since Apr 1992.
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 business (u.k.) limited.
business (u.k.) 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.
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business (u.k.) limitedCompanies House Filings - See Documents
