b4 advisory uk limited Company Information
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
View All
Directors
Sani Aweida7 Years
Shareholders
b4 capital sa 100%
b4 advisory uk limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
4 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£2.2m)
- B4 Advisory Uk Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.3%)
- B4 Advisory Uk Limited
4.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- B4 Advisory Uk Limited
37.8% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.1%)
- B4 Advisory Uk Limited
6.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - B4 Advisory Uk Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- B4 Advisory Uk Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £732.9k, this is more efficient (£141.8k)
- B4 Advisory Uk Limited
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (46 days)
- B4 Advisory Uk Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (33 days)
- B4 Advisory Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B4 Advisory Uk Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 8 | 16 | 14 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 6,101 | 12,084 | 29,524 | 39,214 | 30,264 | 15,539 | 2,250 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,101 | 12,084 | 29,524 | 39,214 | 30,264 | 15,539 | 2,250 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,219,062 | 931,499 | 966,225 | 507,461 | 257,972 | 275,857 | 78,370 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 141,562 | 150,090 | 0 | 0 | 0 | 0 | 0 |
Cash | 267,851 | 101,168 | 66,530 | 110,667 | 57,382 | 42,454 | 36,784 |
misc current assets | 0 | 0 | 18,498 | 0 | 0 | 0 | 0 |
total current assets | 1,628,475 | 1,182,757 | 1,051,253 | 618,128 | 315,354 | 318,311 | 115,154 |
total assets | 1,634,576 | 1,194,841 | 1,080,777 | 657,342 | 345,618 | 333,850 | 117,404 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 836,933 | 552,193 | 538,693 | 324,485 | 479,117 | 161,525 | 29,714 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 50,162 | 35,947 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 887,095 | 588,140 | 538,693 | 324,485 | 479,117 | 161,525 | 29,714 |
loans | 241,801 | 345,465 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 91,363 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 433,046 | 353,182 | 438,270 | 429,135 | 232,335 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 241,801 | 345,465 | 524,409 | 353,182 | 438,270 | 429,135 | 232,335 |
total liabilities | 1,128,896 | 933,605 | 1,063,102 | 677,667 | 917,387 | 590,660 | 262,049 |
net assets | 505,680 | 261,236 | 17,675 | -20,325 | -571,769 | -256,810 | -144,645 |
total shareholders funds | 505,680 | 261,236 | 17,675 | -20,325 | -571,769 | -256,810 | -144,645 |
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 9,557 | 17,439 | 15,081 | 12,661 | 8,769 | 3,657 | 74 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 279,035 | 115,364 | 458,764 | 249,489 | -17,885 | 197,487 | 78,370 |
Creditors | 284,740 | 13,500 | 214,208 | -154,632 | 317,592 | 131,811 | 29,714 |
Accruals and Deferred Income | 14,215 | -55,416 | 91,363 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -103,664 | 345,465 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -433,046 | 79,864 | -85,088 | 9,135 | 196,800 | 232,335 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 166,683 | 34,638 | -44,137 | 53,285 | 14,928 | 5,670 | 36,784 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 166,683 | 34,638 | -44,137 | 53,285 | 14,928 | 5,670 | 36,784 |
b4 advisory uk limited Credit Report and Business Information
B4 Advisory Uk Limited Competitor Analysis
Perform a competitor analysis for b4 advisory uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
B4 Advisory Uk Limited currently has 1 director, Mr Sani Aweida serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sani Aweida | United Kingdom | 64 years | Mar 2017 | - | Director |
P&L
December 2017turnover
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 2017net 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
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.
b4 advisory uk limited Companies House Filings - See Documents
date | description | view/download |
---|