b4 advisory uk limited

4.5

b4 advisory uk limited Company Information

Share B4 ADVISORY UK LIMITED
Dissolved 

Company Number

07454450

Website

-

Registered Address

15 berkeley street, seventh floor, london, W1J 8DY

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Sani Aweida7 Years

Shareholders

b4 capital sa 100%

b4 advisory uk limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of B4 ADVISORY UK LIMITED at £3.7m based on a Turnover of £5.9m and 0.63x industry multiple (adjusted for size and gross margin).

b4 advisory uk limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of B4 ADVISORY UK LIMITED at £1.6m based on an EBITDA of £329.5k and a 4.91x industry multiple (adjusted for size and gross margin).

b4 advisory uk limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of B4 ADVISORY UK LIMITED at £1.1m based on Net Assets of £505.7k and 2.27x industry multiple (adjusted for liquidity).

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B4 Advisory Uk Limited Overview

B4 Advisory Uk Limited is a dissolved company that was located in london, W1J 8DY with a Companies House number of 07454450. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder was b4 capital sa with a 100% stake. The last turnover for B4 Advisory Uk Limited was estimated at £5.9m.

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B4 Advisory Uk Limited Health Check

Pomanda's financial health check has awarded B4 Advisory Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £5.9m, make it larger than the average company (£2.2m)

£5.9m - B4 Advisory Uk Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.3%)

20% - B4 Advisory Uk Limited

4.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - B4 Advisory Uk Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it as profitable than the average company (6.1%)

5.5% - B4 Advisory Uk Limited

6.1% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (21)

8 - B4 Advisory Uk Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - B4 Advisory Uk Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £732.9k, this is more efficient (£141.8k)

£732.9k - B4 Advisory Uk Limited

£141.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (46 days)

75 days - B4 Advisory Uk Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (33 days)

83 days - B4 Advisory Uk Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B4 Advisory Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (21 weeks)

15 weeks - B4 Advisory Uk Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (68.5%)

69.1% - B4 Advisory Uk Limited

68.5% - Industry AVG

B4 ADVISORY UK LIMITED financials

EXPORTms excel logo

B4 Advisory Uk Limited's latest turnover from December 2017 is estimated at £5.9 million and the company has net assets of £505.7 thousand. According to their latest financial statements, B4 Advisory Uk Limited has 8 employees and maintains cash reserves of £267.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover5,863,5474,856,3754,967,8883,411,8442,699,9111,801,672462,093
Other Income Or Grants0000000
Cost Of Sales3,646,0783,000,7113,155,6592,201,3091,758,2701,152,873289,184
Gross Profit2,217,4691,855,6651,812,2291,210,535941,641648,799172,909
Admin Expenses1,897,5231,540,6281,765,172512,9251,256,8501,067,351326,251
Operating Profit319,946315,03747,057697,610-315,209-418,552-153,342
Interest Payable19,08610,79600000
Interest Receivable92321044342025019892
Pre-Tax Profit301,783304,45147,500698,030-314,959-418,354-153,250
Tax-57,339-60,890-9,500-146,586000
Profit After Tax244,444243,56138,000551,444-314,959-418,354-153,250
Dividends Paid0000000
Retained Profit244,444243,56138,000551,444-314,959-418,354-153,250
Employee Costs334,641670,519581,680954,717776,719518,160157,705
Number Of Employees816142319134
EBITDA*329,503332,47662,138710,271-306,440-414,895-153,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets6,10112,08429,52439,21430,26415,5392,250
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets6,10112,08429,52439,21430,26415,5392,250
Stock & work in progress0000000
Trade Debtors1,219,062931,499966,225507,461257,972275,85778,370
Group Debtors0000000
Misc Debtors141,562150,09000000
Cash267,851101,16866,530110,66757,38242,45436,784
misc current assets0018,4980000
total current assets1,628,4751,182,7571,051,253618,128315,354318,311115,154
total assets1,634,5761,194,8411,080,777657,342345,618333,850117,404
Bank overdraft0000000
Bank loan0000000
Trade Creditors 836,933552,193538,693324,485479,117161,52529,714
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities50,16235,94700000
total current liabilities887,095588,140538,693324,485479,117161,52529,714
loans241,801345,46500000
hp & lease commitments0000000
Accruals and Deferred Income0091,3630000
other liabilities00433,046353,182438,270429,135232,335
provisions0000000
total long term liabilities241,801345,465524,409353,182438,270429,135232,335
total liabilities1,128,896933,6051,063,102677,667917,387590,660262,049
net assets505,680261,23617,675-20,325-571,769-256,810-144,645
total shareholders funds505,680261,23617,675-20,325-571,769-256,810-144,645
Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit319,946315,03747,057697,610-315,209-418,552-153,342
Depreciation9,55717,43915,08112,6618,7693,65774
Amortisation0000000
Tax-57,339-60,890-9,500-146,586000
Stock0000000
Debtors279,035115,364458,764249,489-17,885197,48778,370
Creditors284,74013,500214,208-154,632317,592131,81129,714
Accruals and Deferred Income14,215-55,41691,3630000
Deferred Taxes & Provisions0000000
Cash flow from operations292,084114,306-100,555159,56429,037-480,571-201,924
Investing Activities
capital expenditure-3,5741-5,391-21,611-23,494-16,946-2,324
Change in Investments0000000
cash flow from investments-3,5741-5,391-21,611-23,494-16,946-2,324
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-103,664345,46500000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-433,04679,864-85,0889,135196,800232,335
share issue00000306,1898,605
interest-18,163-10,58644342025019892
cash flow from financing-121,827-98,16780,307-84,6689,385503,187241,032
cash and cash equivalents
cash166,68334,638-44,13753,28514,9285,67036,784
overdraft0000000
change in cash166,68334,638-44,13753,28514,9285,67036,784

b4 advisory uk 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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B4 Advisory Uk Limited Competitor Analysis

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b4 advisory uk limited Ownership

B4 ADVISORY UK LIMITED group structure

B4 Advisory Uk Limited has no subsidiary companies.

Ultimate parent company

B4 CAPITAL SA

#0082675

1 parent

B4 ADVISORY UK LIMITED

07454450

B4 ADVISORY UK LIMITED Shareholders

b4 capital sa 100%

b4 advisory uk limited directors

B4 Advisory Uk Limited currently has 1 director, Mr Sani Aweida serving since Mar 2017.

officercountryagestartendrole
Mr Sani AweidaUnited Kingdom64 years Mar 2017- Director

P&L

December 2017

turnover

5.9m

+21%

operating profit

319.9k

0%

gross margin

37.9%

-1.03%

turnover

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

Balance Sheet

December 2017

net assets

505.7k

+0.94%

total assets

1.6m

+0.37%

cash

267.9k

+1.65%

net assets

Total assets minus all liabilities

b4 advisory uk limited company details

company number

07454450

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2010

age

14

accounts

Total Exemption Full

ultimate parent company

B4 CAPITAL SA

previous names

N/A

incorporated

UK

address

15 berkeley street, seventh floor, london, W1J 8DY

last accounts submitted

December 2017

b4 advisory uk 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 b4 advisory uk limited.

charges

b4 advisory uk limited Companies House Filings - See Documents

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