b7 ventures limited

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b7 ventures limited Company Information

Share B7 VENTURES LIMITED
Live 
MatureMicroDeclining

Company Number

05058795

Registered Address

the old school house, 39 bengal street, manchester, M4 6AF

Industry

Management consultancy activities (other than financial management)

 

Telephone

08442648787

Next Accounts Due

December 2024

Group Structure

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Directors

Benjamin Shapiro20 Years

Richard Shonn11 Years

Shareholders

benjamin j. shapiro 42.7%

richard shonn 40.4%

View All

b7 ventures limited Estimated Valuation

£34.5k

Pomanda estimates the enterprise value of B7 VENTURES LIMITED at £34.5k based on a Turnover of £60.5k and 0.57x industry multiple (adjusted for size and gross margin).

b7 ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B7 VENTURES LIMITED at £0 based on an EBITDA of £-63.5k and a 4.26x industry multiple (adjusted for size and gross margin).

b7 ventures limited Estimated Valuation

£91.3k

Pomanda estimates the enterprise value of B7 VENTURES LIMITED at £91.3k based on Net Assets of £104.6k and 0.87x industry multiple (adjusted for liquidity).

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B7 Ventures Limited Overview

B7 Ventures Limited is a live company located in manchester, M4 6AF with a Companies House number of 05058795. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2004, it's largest shareholder is benjamin j. shapiro with a 42.6% stake. B7 Ventures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60.5k with declining growth in recent years.

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B7 Ventures Limited Health Check

Pomanda's financial health check has awarded B7 Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £60.5k, make it smaller than the average company (£299.4k)

£60.5k - B7 Ventures Limited

£299.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (5.6%)

-65% - B7 Ventures Limited

5.6% - Industry AVG

production

Production

with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)

54.5% - B7 Ventures Limited

54.5% - Industry AVG

profitability

Profitability

an operating margin of -107.2% make it less profitable than the average company (9.1%)

-107.2% - B7 Ventures Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - B7 Ventures Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - B7 Ventures Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.5k, this is less efficient (£106.6k)

£60.5k - B7 Ventures Limited

£106.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is earlier than average (74 days)

46 days - B7 Ventures Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (27 days)

131 days - B7 Ventures Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B7 Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (27 weeks)

71 weeks - B7 Ventures Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (54.8%)

65.7% - B7 Ventures Limited

54.8% - Industry AVG

B7 VENTURES LIMITED financials

EXPORTms excel logo

B7 Ventures Limited's latest turnover from March 2023 is estimated at £60.5 thousand and the company has net assets of £104.6 thousand. According to their latest financial statements, B7 Ventures Limited has 1 employee and maintains cash reserves of £277.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover60,451643,459116,6711,409,8101,044,331636,2642,371,789434,1111,044,734176,214306,109000
Other Income Or Grants00000000000000
Cost Of Sales27,490288,68450,887596,910464,753259,813911,944174,905422,55066,188110,419000
Gross Profit32,960354,77565,784812,901579,578376,4511,459,844259,206622,184110,027195,691000
Admin Expenses97,746260,034152,128611,417488,295411,2711,479,028138,809570,139101,732194,71600-3,867
Operating Profit-64,78694,741-86,344201,48491,283-34,820-19,184120,39752,0458,295975003,867
Interest Payable00000000000000
Interest Receivable12,1781,9511120002215221921110000
Pre-Tax Profit-52,60896,691-86,232201,48491,283-34,820-18,963120,91952,2378,406975003,867
Tax0-18,3710-38,282-17,34400-24,184-10,970-1,933-23400-1,083
Profit After Tax-52,60878,320-86,232163,20273,939-34,820-18,96396,73541,2676,473741002,784
Dividends Paid00000000000000
Retained Profit-52,60878,320-86,232163,20273,939-34,820-18,96396,73541,2676,473741002,784
Employee Costs40,23439,35235,331108,986432,400296,0741,051,882170,491466,561113,124175,731000
Number Of Employees111386193823000
EBITDA*-63,47295,922-86,344201,48491,283-34,820-19,184120,39752,0458,295975003,867

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,2574,3815,1581,8141,1381001000000000
Intangible Assets00000000000000
Investments & Other10010010000001001001000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,3574,4815,2581,8141,1381001001001001000000
Stock & work in progress00000000000000
Trade Debtors7,710233,25532,011404,095207,737109,656443,59049,956173,19623,16449,913000
Group Debtors000000000004,7024,7024,702
Misc Debtors14,47038,300606,20037,50000086,917000000
Cash277,454295,633224,5130000176,59732,09844,5610000
misc current assets0000150,000150,0001400000000
total current assets299,634567,188862,724441,595357,737259,656443,730313,470205,29467,72549,9134,7024,7024,702
total assets304,991571,669867,982443,409358,875259,756443,830313,570205,39467,82549,9134,7024,7024,702
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 9,90411,4827,586280,207190,719165,539314,793163,652150,64055,90944,470000
Group/Directors Accounts100100100000001,57100000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities190,387402,879781,40800000000000
total current liabilities200,391414,461789,094280,207190,719165,539314,793163,652152,21155,90944,470000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities200,391414,461789,094280,207190,719165,539314,793163,652152,21155,90944,470000
net assets104,600157,20878,888163,202168,15694,217129,037149,91853,18311,9165,4434,7024,7024,702
total shareholders funds104,600157,20878,888163,202168,15694,217129,037149,91853,18311,9165,4434,7024,7024,702
Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-64,78694,741-86,344201,48491,283-34,820-19,184120,39752,0458,295975003,867
Depreciation1,3141,181000000000000
Amortisation00000000000000
Tax0-18,3710-38,282-17,34400-24,184-10,970-1,933-23400-1,083
Stock00000000000000
Debtors-249,375-366,656196,616441,59598,081-333,934306,717-36,323150,032-26,74945,211004,702
Creditors-1,5783,896-272,621280,20725,180-149,254151,14113,01294,73111,43944,470000
Accruals and Deferred Income-212,492-378,529781,40800000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-28,16769,574225,8271,8141,038149,860-174,760145,548-14,22644,550000-1,918
Investing Activities
capital expenditure-2,190-404-3,344-1,814-1,0380-1000000000
Change in Investments00100000-100001000000
cash flow from investments-2,190-404-3,444-1,814-1,0380000-1000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts001000000-1,5711,57100000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue001,918000-1,9180000001,918
interest12,1781,9511120002215221921110000
cash flow from financing12,1781,9512,130000-1,697-1,0491,7631110001,918
cash and cash equivalents
cash-18,17971,120224,513000-176,597144,499-12,46344,5610000
overdraft00000000000000
change in cash-18,17971,120224,513000-176,597144,499-12,46344,5610000

b7 ventures limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B7 Ventures Limited Competitor Analysis

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Perform a competitor analysis for b7 ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.

b7 ventures limited Ownership

B7 VENTURES LIMITED group structure

B7 Ventures Limited has 1 subsidiary company.

Ultimate parent company

B7 VENTURES LIMITED

05058795

1 subsidiary

B7 VENTURES LIMITED Shareholders

benjamin j. shapiro 42.65%
richard shonn 40.44%
steven shonn 9.56%
abigail m. shapiro 7.35%

b7 ventures limited directors

B7 Ventures Limited currently has 2 directors. The longest serving directors include Mr Benjamin Shapiro (Mar 2004) and Mr Richard Shonn (Nov 2012).

officercountryagestartendrole
Mr Benjamin ShapiroEngland50 years Mar 2004- Director
Mr Richard ShonnEngland47 years Nov 2012- Director

P&L

March 2023

turnover

60.5k

-91%

operating profit

-64.8k

0%

gross margin

54.6%

-1.11%

turnover

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

Balance Sheet

March 2023

net assets

104.6k

-0.33%

total assets

305k

-0.47%

cash

277.5k

-0.06%

net assets

Total assets minus all liabilities

b7 ventures limited company details

company number

05058795

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2004

age

20

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

shapiro capital limited (November 2012)

last accounts submitted

March 2023

address

the old school house, 39 bengal street, manchester, M4 6AF

accountant

-

auditor

-

b7 ventures 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 did not find charges/mortgages relating to b7 ventures limited.

charges

b7 ventures limited Companies House Filings - See Documents

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