B3 Shopfitting Limited

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b3 shopfitting limited Company Information

Live

MatureMidDeclining

Company Number

04296344

Website

www.b3shopfitting.co.uk

Registered Address

the curve diamond way, stone business park, stone, staffordshire, ST15 0SD

Industry

Joinery installation

Telephone

01785810730

Next Accounts Due

June 2025

Group Structure

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Directors

Paul Blackburn22 Years

Martin Blackburn21 Years

Shareholders

paul blackburn 40%

martin simon blackburn 40%

View All

b3 shopfitting limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of B3 SHOPFITTING LIMITED at £2.2m based on a Turnover of £6.5m and 0.33x industry multiple (adjusted for size and gross margin).

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B3 Shopfitting Limited is a live company located in stone, ST15 0SD with a Companies House number of 04296344. It operates in the joinery installation sector, SIC Code 43320. Founded in October 2001, it's largest shareholder is paul blackburn with a 40% stake. B3 Shopfitting Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.

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Pomanda's financial health check has awarded B3 Shopfitting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £6.5m, make it larger than the average company (£198k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)

EXPORT

B3 Shopfitting Limited's latest turnover from September 2023 is estimated at £6.5 million and the company has net assets of £54.6 thousand. According to their latest financial statements, B3 Shopfitting Limited has 32 employees and maintains cash reserves of £78.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,536,092	6,875,423	6,342,129	7,551,919	8,902,122	8,521,235	13,852,427	10,872,424	9,636,099	8,855,444	7,700,333	9,028,277	8,675,479	4,044,597	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,850,243	5,193,370	4,640,989	5,651,564	6,268,801	5,823,007	9,111,697	7,200,469	6,676,780	5,487,231	4,744,940	5,595,427	5,486,568	2,542,309	0
Gross Profit	1,685,849	1,682,053	1,701,140	1,900,355	2,633,321	2,698,228	4,740,730	3,671,956	2,959,319	3,368,214	2,955,393	3,432,851	3,188,911	1,502,288	0
Admin Expenses	1,608,726	1,974,063	1,884,493	1,874,817	2,557,808	3,006,795	4,377,113	3,255,474	2,940,548	3,202,582	3,022,271	3,433,076	3,148,490	1,483,684	-46,776
Operating Profit	77,123	-292,010	-183,353	25,538	75,513	-308,567	363,617	416,482	18,771	165,632	-66,878	-225	40,421	18,604	46,776
Interest Payable	41,831	20,366	2,692	7,191	9,141	7,043	9,070	6,403	0	0	0	0	0	0	0
Interest Receivable	1,964	154	7	0	0	0	0	1	1	2	9	173	214	182	135
Pre-Tax Profit	37,256	-312,222	-186,038	18,347	66,373	-315,610	354,547	410,080	18,773	165,634	-66,869	-52	40,635	18,786	46,911
Tax	-9,314	0	0	-3,486	-12,611	0	-67,364	-82,016	-3,754	-34,783	0	0	-10,565	-5,260	-13,135
Profit After Tax	27,942	-312,222	-186,038	14,861	53,762	-315,610	287,183	328,064	15,018	130,851	-66,869	-52	30,070	13,526	33,776
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,942	-312,222	-186,038	14,861	53,762	-315,610	287,183	328,064	15,018	130,851	-66,869	-52	30,070	13,526	33,776
Employee Costs	1,031,231	881,214	689,229	686,821	1,286,112	1,527,820	1,567,439	1,908,455	1,644,861	1,752,951	1,674,059	1,788,632	1,694,968	802,483	0
Number Of Employees	32	32	29	32	39	45	46	50	42	48	45	54	51	24	0
EBITDA*	161,476	-214,342	-105,557	98,321	164,353	-206,054	456,144	528,477	103,394	215,136	-16,276	43,171	66,593	35,597	70,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	240,827	196,162	213,850	216,106	252,368	337,045	315,930	408,019	319,364	218,594	214,652	146,356	108,348	56,842	61,968
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	240,827	196,162	213,850	216,106	252,368	337,045	315,930	408,019	319,364	218,594	214,652	146,356	108,348	56,842	61,968
Stock & work in progress	65,000	65,000	15,000	15,000	15,000	15,000	15,000	35,707	154,031	60,837	49,964	50,637	7,862	6,370	14,130
Trade Debtors	1,317,496	1,559,155	1,579,803	1,510,745	1,620,132	1,358,783	2,639,771	1,921,677	1,314,567	1,183,568	900,135	1,173,581	1,039,259	570,077	451,914
Group Debtors	209,677	216,931	91,430	148,312	241,302	290,040	264,700	252,875	0	0	0	0	0	0	0
Misc Debtors	145,086	153,125	190,626	116,345	108,263	326,741	26,350	78,796	0	0	0	36,895	0	0	0
Cash	78,244	318	13,376	139	46	73	0	0	542	0	899	2,790	66,475	19,056	53,901
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,815,503	1,994,529	1,890,235	1,790,541	1,984,743	1,990,637	2,945,821	2,289,055	1,469,140	1,244,405	950,998	1,263,903	1,113,596	595,503	519,945
total assets	2,056,330	2,190,691	2,104,085	2,006,647	2,237,111	2,327,682	3,261,751	2,697,074	1,788,504	1,462,999	1,165,650	1,410,259	1,221,944	652,345	581,913
Bank overdraft	57,383	203,019	0	88,258	147,513	123,317	85,367	204,888	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	949,400	963,415	947,087	681,205	1,125,805	1,260,482	1,461,157	1,065,630	1,481,802	1,289,740	1,101,218	1,268,361	1,121,907	590,369	530,673
Group/Directors Accounts	0	0	0	0	0	0	0	168,631	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	37,776	53,972	43,148	74,929	38,039	0	0	58,421	0	0	0	0	6,222	4,321	11,013
other current liabilities	576,328	557,478	683,038	595,416	302,200	312,426	791,968	557,521	0	0	0	0	0	0	0
total current liabilities	1,620,887	1,777,884	1,673,273	1,439,808	1,613,557	1,696,225	2,338,492	2,055,091	1,481,802	1,289,740	1,101,218	1,268,361	1,128,129	594,690	541,686
loans	209,461	290,701	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	132,923	76,465	73,215	20,120	84,877	0	0	93,450	0	0	0	0	0	10,350	6,448
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	122,916	105,680	0	103,704	7,694	29,754	42,021	16,440	0	0
provisions	38,497	19,021	18,755	21,839	28,658	52,284	45,712	63,849	46,378	23,963	23,927	22,257	0	0	0
total long term liabilities	380,881	386,187	91,970	41,959	113,535	175,200	151,392	157,299	150,082	31,657	53,681	64,278	16,440	10,350	6,448
total liabilities	2,001,768	2,164,071	1,765,243	1,481,767	1,727,092	1,871,425	2,489,884	2,212,390	1,631,884	1,321,397	1,154,899	1,332,639	1,144,569	605,040	548,134
net assets	54,562	26,620	338,842	524,880	510,019	456,257	771,867	484,684	156,620	141,602	10,751	77,620	77,375	47,305	33,779
total shareholders funds	54,562	26,620	338,842	524,880	510,019	456,257	771,867	484,684	156,620	141,602	10,751	77,620	77,375	47,305	33,779

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	77,123	-292,010	-183,353	25,538	75,513	-308,567	363,617	416,482	18,771	165,632	-66,878	-225	40,421	18,604	46,776
Depreciation	84,353	77,668	77,796	72,783	88,840	102,513	92,527	111,995	84,623	49,504	50,602	43,396	26,172	16,993	23,252
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,314	0	0	-3,486	-12,611	0	-67,364	-82,016	-3,754	-34,783	0	0	-10,565	-5,260	-13,135
Stock	0	50,000	0	0	0	0	-20,707	-118,324	93,194	10,873	-673	42,775	1,492	-7,760	14,130
Debtors	-256,952	67,352	86,457	-194,295	-5,867	-955,257	677,473	938,781	130,999	283,433	-310,341	171,217	469,182	118,163	451,914
Creditors	-14,015	16,328	265,882	-444,600	-134,677	-200,675	395,527	-416,172	192,062	188,522	-167,143	146,454	531,538	59,696	530,673
Accruals and Deferred Income	18,850	-125,560	87,622	293,216	-10,226	-479,542	234,447	557,521	0	0	0	0	0	0	0
Deferred Taxes & Provisions	19,476	266	-3,084	-6,819	-23,626	6,572	-18,137	17,471	22,415	36	1,670	22,257	0	0	0
Cash flow from operations	433,425	-440,660	158,406	130,927	-10,920	75,558	343,851	-215,176	89,924	74,605	129,265	-2,110	116,892	-20,370	121,522
Investing Activities
capital expenditure	-129,018	-59,980	-75,540	-36,521	-4,163	-123,628	-438	-200,650	-185,393	-53,446	-118,898	-81,404	-77,678	-11,867	-85,220
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-129,018	-59,980	-75,540	-36,521	-4,163	-123,628	-438	-200,650	-185,393	-53,446	-118,898	-81,404	-77,678	-11,867	-85,220
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-168,631	168,631	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-81,240	290,701	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	40,262	14,074	21,314	-27,867	122,916	0	-151,871	151,871	0	0	0	-6,222	-8,449	-2,790	17,461
other long term liabilities	0	0	0	0	-122,916	17,236	105,680	-103,704	96,010	-22,060	-12,267	25,581	16,440	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	297	0	0	3
interest	-39,867	-20,212	-2,685	-7,191	-9,141	-7,043	-9,070	-6,402	1	2	9	173	214	182	135
cash flow from financing	-80,845	284,563	18,629	-35,058	-9,141	10,193	-223,892	210,396	96,011	-22,058	-12,258	19,829	8,205	-2,608	17,599
cash and cash equivalents
cash	77,926	-13,058	13,237	93	-27	73	0	-542	542	-899	-1,891	-63,685	47,419	-34,845	53,901
overdraft	-145,636	203,019	-88,258	-59,255	24,196	37,950	-119,521	204,888	0	0	0	0	0	0	0
change in cash	223,562	-216,077	101,495	59,348	-24,223	-37,877	119,521	-205,430	542	-899	-1,891	-63,685	47,419	-34,845	53,901

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B3 SHOPFITTING LIMITED group structure

B3 Shopfitting Limited has no subsidiary companies.

Ultimate parent company

B3 SHOPFITTING LIMITED

04296344

B3 SHOPFITTING LIMITED Shareholders

paul blackburn	40%
martin simon blackburn	40%
alison blackburn	10%
paula blackburn	10%

B3 Shopfitting Limited currently has 2 directors. The longest serving directors include Mr Paul Blackburn (Oct 2001) and Mr Martin Blackburn (Nov 2002).

officer	country	age	start	end	role
Mr Paul Blackburn		64 years	Oct 2001	-	Director
Mr Martin Blackburn	England	56 years	Nov 2002	-	Director

P&L

September 2023

turnover

6.5m

-5%

operating profit

77.1k

gross margin

25.8%

+5.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

54.6k

+1.05%

total assets

2.1m

-0.06%

cash

78.2k

+245.05%

net assets

Total assets minus all liabilities

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company number

04296344

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

October 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

nmb retail contracts limited (July 2002)

incorporated

address

the curve diamond way, stone business park, stone, staffordshire, ST15 0SD

last accounts submitted

September 2023

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 5 charges/mortgages relating to b3 shopfitting limited. Currently there are 2 open charges and 3 have been satisfied in the past.

b3 shopfitting limited Company Information

b3 shopfitting limited Estimated Valuation

b3 shopfitting limited Estimated Valuation

b3 shopfitting limited Estimated Valuation

B3 Shopfitting Limited Overview

B3 Shopfitting Limited Health Check

B3 SHOPFITTING LIMITED financials

b3 shopfitting limited Credit Report and Business Information

B3 Shopfitting Limited Competitor Analysis

b3 shopfitting limited Ownership

b3 shopfitting limited directors

b3 shopfitting limited company details

b3 shopfitting limited Charges & Mortgages

b3 shopfitting limited Companies House Filings - See Documents