B3 Designers Limited

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b3 designers limited Company Information

Company Number

04526633

Next Accounts

Jun 2025

Directors

Mark Bithrey

Caroline Bithrey

Shareholders

caroline bithrey

mark bithrey

Group Structure

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Industry

Specialised design activities

Registered Address

ground & lower ground, 15a, clerkenwell close, london, EC1R 0AA

Website

www.b3designers.co.uk

b3 designers limited Estimated Valuation

£571.5k

Pomanda estimates the enterprise value of B3 DESIGNERS LIMITED at £571.5k based on Net Assets of £283.5k and 2.02x industry multiple (adjusted for liquidity).

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B3 Designers Limited is a live company located in london, EC1R 0AA with a Companies House number of 04526633. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2002, it's largest shareholder is caroline bithrey with a 50% stake. B3 Designers Limited is a mature, small sized company, Pomanda has estimated its turnover at £873.9k with declining growth in recent years.

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Pomanda's financial health check has awarded B3 Designers Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £873.9k, make it larger than the average company (£183.6k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)

EXPORT

B3 Designers Limited's latest turnover from September 2023 is estimated at £873.9 thousand and the company has net assets of £283.5 thousand. According to their latest financial statements, B3 Designers Limited has 14 employees and maintains cash reserves of £173.3 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	873,884	803,190	808,745	899,808	909,263	970,303	1,377,988	2,380,370	3,024,647	2,467,483	1,865,946	1,392,996	890,286	623,962
Other Income Or Grants
Cost Of Sales	447,092	370,917	383,073	422,323	422,576	439,267	560,281	961,110	1,311,955	900,760	654,723	587,448	392,016	251,148
Gross Profit	426,792	432,273	425,672	477,486	486,687	531,035	817,707	1,419,260	1,712,691	1,566,723	1,211,223	805,548	498,270	372,815
Admin Expenses	465,887	354,612	488,897	434,261	409,240	603,492	943,191	1,342,293	1,588,079	1,529,022	1,088,238	765,026	431,447	289,668	10,978
Operating Profit	-39,095	77,661	-63,225	43,225	77,447	-72,457	-125,484	76,967	124,612	37,701	122,985	40,522	66,823	83,147	-10,978
Interest Payable	4,265	3,470	2,954	1,526			234	234
Interest Receivable	11,414	5,871	204	136	701	577	347	402	483	479	527	296	197	94	2
Pre-Tax Profit	-31,946	80,062	-65,975	41,836	78,148	-71,880	-125,371	77,135	125,095	38,180	123,512	40,818	67,020	83,242	-10,976
Tax		-15,212		-7,949	-14,848			-15,427	-25,019	-8,018	-28,408	-9,796	-17,425	-23,308
Profit After Tax	-31,946	64,850	-65,975	33,887	63,300	-71,880	-125,371	61,708	100,076	30,162	95,104	31,022	49,595	59,934	-10,976
Dividends Paid
Retained Profit	-31,946	64,850	-65,975	33,887	63,300	-71,880	-125,371	61,708	100,076	30,162	95,104	31,022	49,595	59,934	-10,976
Employee Costs	422,247	389,098	383,462	427,003	465,796	550,780	800,118	834,580	1,088,702	877,630	628,385	479,742	291,917	204,312
Number Of Employees	14	12	12	16	13	13	21	21	26	21	17	13	9	7
EBITDA*	-30,525	82,565	-58,906	49,875	83,478	-65,785	-115,992	87,599	136,710	45,524	129,804	48,764	69,429	85,908	-7,997

* 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	20,492	26,930	13,119	16,977	36,939	32,112	45,453	54,558	56,842	57,719	23,735	24,516	12,864	10,164	8,943
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	20,492	26,930	13,119	16,977	36,939	32,112	45,453	54,558	56,842	57,719	23,735	24,516	12,864	10,164	8,943
Stock & work in progress
Trade Debtors	163,167	154,240	204,406	175,340	206,400	176,693	251,253	414,119	485,175	403,190	304,784	201,728	143,492	99,666	48,524
Group Debtors
Misc Debtors	38,131	39,264	9,984	146,572	33,165	38,698	49,430	41,835							11,683
Cash	173,338	261,487	260,355	148,130	124,682	62,370	91,581	186,178	135,783	57,587	134,021	76,697	41,870	36,846	853
misc current assets
total current assets	374,636	454,991	474,745	470,042	364,247	277,761	392,264	642,132	620,958	460,777	438,805	278,425	185,362	136,512	61,060
total assets	395,128	481,921	487,864	487,019	401,186	309,873	437,717	696,690	677,800	518,496	462,540	302,941	198,226	146,676	70,003
Bank overdraft	21,192	9,829	9,586	10	10			7,500
Bank loan
Trade Creditors	9,376	68,125	14,793	18,927	16,852	43,019	19,427	58,653	313,502	246,145	237,851	172,192	99,672	97,717	80,978
Group/Directors Accounts								567
other short term finances
hp & lease commitments								1,871
other current liabilities	58,469	55,853	172,392	98,285	98,017	44,997	122,127	211,464
total current liabilities	89,037	133,807	196,771	117,222	114,879	88,016	141,554	280,055	313,502	246,145	237,851	172,192	99,672	97,717	80,978
loans	17,365	27,442	37,271	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities									9,371	17,500		1,164
provisions	5,226	5,226	3,226	3,226	3,623	2,473	4,899
total long term liabilities	22,591	32,668	40,497	53,226	3,623	2,473	4,899		9,371	17,500		1,164
total liabilities	111,628	166,475	237,268	170,448	118,502	90,489	146,453	280,055	322,873	263,645	237,851	173,356	99,672	97,717	80,978
net assets	283,500	315,446	250,596	316,571	282,684	219,384	291,264	416,635	354,927	254,851	224,689	129,585	98,554	48,959	-10,975
total shareholders funds	283,500	315,446	250,596	316,571	282,684	219,384	291,264	416,635	354,927	254,851	224,689	129,585	98,554	48,959	-10,975

	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	-39,095	77,661	-63,225	43,225	77,447	-72,457	-125,484	76,967	124,612	37,701	122,985	40,522	66,823	83,147	-10,978
Depreciation	8,570	4,904	4,319	6,650	6,031	6,672	9,492	10,632	12,098	7,823	6,819	8,242	2,606	2,761	2,981
Amortisation
Tax		-15,212		-7,949	-14,848			-15,427	-25,019	-8,018	-28,408	-9,796	-17,425	-23,308
Stock
Debtors	7,794	-20,886	-107,522	82,347	24,174	-85,292	-155,271	-29,221	81,985	98,406	103,056	58,236	43,826	39,459	60,207
Creditors	-58,749	53,332	-4,134	2,075	-26,167	23,592	-39,226	-254,849	67,357	8,294	65,659	72,520	1,955	16,739	80,978
Accruals and Deferred Income	2,616	-116,539	74,107	268	53,020	-77,130	-89,337	211,464
Deferred Taxes & Provisions		2,000		-397	1,150	-2,426	4,899
Cash flow from operations	-94,452	27,032	118,589	-38,475	72,459	-36,457	-84,385	58,008	97,063	-52,606	63,999	53,252	10,133	39,880	12,774
Investing Activities
capital expenditure	-2,132	-18,715	-461	13,312	-10,858	6,669	-387	-8,348	-11,221	-41,807	-6,038	-19,894	-5,306	-3,982	-11,924
Change in Investments
cash flow from investments	-2,132	-18,715	-461	13,312	-10,858	6,669	-387	-8,348	-11,221	-41,807	-6,038	-19,894	-5,306	-3,982	-11,924
Financing Activities
Bank loans
Group/Directors Accounts							-567	567
Other Short Term Loans
Long term loans	-10,077	-9,829	-12,729	50,000
Hire Purchase and Lease Commitments							-1,871	1,871
other long term liabilities								-9,371	-8,129	17,500	-1,164	1,164
share issue												9			1
interest	7,149	2,401	-2,750	-1,390	701	577	113	168	483	479	527	296	197	94	2
cash flow from financing	-2,928	-7,428	-15,479	48,610	701	577	-2,325	-6,765	-7,646	17,979	-637	1,469	197	94	3
cash and cash equivalents
cash	-88,149	1,132	112,225	23,448	62,312	-29,211	-94,597	50,395	78,196	-76,434	57,324	34,827	5,024	35,993	853
overdraft	11,363	243	9,576		10		-7,500	7,500
change in cash	-99,512	889	102,649	23,448	62,302	-29,211	-87,097	42,895	78,196	-76,434	57,324	34,827	5,024	35,993	853

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B3 DESIGNERS LIMITED group structure

B3 Designers Limited has no subsidiary companies.

Ultimate parent company

B3 DESIGNERS LIMITED

04526633

B3 DESIGNERS LIMITED Shareholders

caroline bithrey	50%
mark bithrey	50%

B3 Designers Limited currently has 2 directors. The longest serving directors include Mr Mark Bithrey (Sep 2002) and Mrs Caroline Bithrey (Dec 2011).

officer	country	age	start	end	role
Mr Mark Bithrey	England	55 years	Sep 2002	-	Director
Mrs Caroline Bithrey		53 years	Dec 2011	-	Director

P&L

September 2023

turnover

873.9k

+9%

operating profit

-39.1k

gross margin

48.9%

-9.25%

turnover

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

Balance Sheet

September 2023

net assets

283.5k

-0.1%

total assets

395.1k

-0.18%

cash

173.3k

-0.34%

net assets

Total assets minus all liabilities

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company number

04526633

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

September 2002

ultimate parent company

None

previous names

b3 designs limited (February 2003)

goldenweb associates limited (November 2002)

address

ground & lower ground, 15a, clerkenwell close, london, EC1R 0AA

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 b3 designers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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b3 designers limited Company Information

b3 designers limited Estimated Valuation

b3 designers limited Estimated Valuation

b3 designers limited Estimated Valuation

B3 Designers Limited Overview

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B3 DESIGNERS LIMITED financials

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