context business intelligence ltd.Estimated Valuation
£357k
Pomanda estimates the enterprise value of CONTEXT BUSINESS INTELLIGENCE LTD. at £357k based on a Turnover of £575.1k and 0.62x industry multiple (adjusted for size and gross margin).
context business intelligence ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of CONTEXT BUSINESS INTELLIGENCE LTD. at £0 based on an EBITDA of £-110.5k and a 4.22x industry multiple (adjusted for size and gross margin).
context business intelligence ltd.Estimated Valuation
£1.5m
Pomanda estimates the enterprise value of CONTEXT BUSINESS INTELLIGENCE LTD. at £1.5m based on Net Assets of £650.7k and 2.26x industry multiple (adjusted for liquidity).
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Context Business Intelligence Ltd.Overview
Context Business Intelligence Ltd. is a live company located in london, WC1H 9BQ with a Companies House number of 08060777. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2012, it's largest shareholder is
vidyut kumar verma
with a 100% stake. Context Business Intelligence Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£575.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Context Business Intelligence Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £575.1k, make it smaller than the average company (£1.3m)
£575.1k - Context Business Intelligence Ltd.
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.2%)
-4% - Context Business Intelligence Ltd.
10.2% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Context Business Intelligence Ltd.
45.9% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (5.8%)
-19.2% - Context Business Intelligence Ltd.
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Context Business Intelligence Ltd.
11 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
£60.3k - Context Business Intelligence Ltd.
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £287.6k, this is more efficient (£129.9k)
£287.6k - Context Business Intelligence Ltd.
£129.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (60 days)
19 days - Context Business Intelligence Ltd.
60 days - Industry AVG
Creditor Days
its suppliers are paid after 376 days, this is slower than average (27 days)
376 days - Context Business Intelligence Ltd.
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Context Business Intelligence Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Context Business Intelligence Ltd.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (56.2%)
45.2% - Context Business Intelligence Ltd.
56.2% - Industry AVG
CONTEXT BUSINESS INTELLIGENCE LTD. financials
EXPORT
Context Business Intelligence Ltd.'s latest turnover from May 2024 is estimated at £575.1 thousand and the company has net assets of £650.7 thousand. According to their latest financial statements, Context Business Intelligence Ltd. has 2 employees and maintains cash reserves of £105 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
575,104
445,621
410,414
641,167
294,921
604,194
1,096,777
1,069,809
1,130,379
3,305,483
1,876,649
1,534,440
Other Income Or Grants
Cost Of Sales
310,980
226,797
216,377
322,297
139,693
279,061
485,439
433,715
449,353
1,282,674
706,758
537,371
Gross Profit
264,124
218,825
194,038
318,871
155,228
325,133
611,337
636,094
681,026
2,022,809
1,169,891
997,070
Admin Expenses
374,646
341,975
177,112
317,885
60,095
658,841
407,969
265,677
269,823
1,647,833
1,164,652
878,128
Operating Profit
-110,522
-123,150
16,926
986
95,133
-333,708
203,368
370,417
411,203
374,976
5,239
118,942
Interest Payable
19,038
24,570
19,295
10,534
1,525
Interest Receivable
10
1,463
455
75
127
812
1,043
1,429
2,502
1,002
599
69
Pre-Tax Profit
-129,550
-146,257
-1,914
-9,473
93,735
-332,896
204,411
371,846
413,705
375,978
5,838
119,012
Tax
-17,810
-38,838
-70,651
-82,741
-75,195
-1,226
-27,373
Profit After Tax
-129,550
-146,257
-1,914
-9,473
75,925
-332,896
165,573
301,195
330,964
300,782
4,612
91,639
Dividends Paid
Retained Profit
-129,550
-146,257
-1,914
-9,473
75,925
-332,896
165,573
301,195
330,964
300,782
4,612
91,639
Employee Costs
120,689
170,000
157,210
96,000
93,375
156,115
160,881
159,187
172,206
1,387,935
852,653
648,848
Number Of Employees
2
3
3
2
2
3
3
3
3
24
15
12
EBITDA*
-110,522
-120,827
19,250
3,538
95,819
-332,092
206,053
372,643
413,589
376,501
6,764
119,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
2,323
4,647
229
915
1,846
3,156
2,592
1,089
2,615
871
Intangible Assets
Investments & Other
39,135
39,135
39,135
39,135
39,135
39,135
Debtors (Due After 1 year)
333,170
333,375
338,045
309,961
Total Fixed Assets
372,305
372,510
379,503
353,743
39,364
40,050
1,846
3,156
2,592
1,089
2,615
871
Stock & work in progress
Trade Debtors
31,145
10,999
18,801
170,878
15,231
95,616
234,493
255,335
215,798
572,262
270,409
237,498
Group Debtors
Misc Debtors
784,043
1,091,095
1,117,064
1,013,102
1,159,908
1,022,981
1,431,186
996,371
685,575
Cash
105
280
64,729
26,348
122,832
130,713
85,893
331,437
811,906
188,995
211,759
27,682
misc current assets
107,927
82,968
40,000
total current assets
815,293
1,102,374
1,200,594
1,210,328
1,297,971
1,249,310
1,859,499
1,666,111
1,753,279
761,257
482,168
265,180
total assets
1,187,598
1,474,884
1,580,097
1,564,071
1,337,335
1,289,360
1,861,345
1,669,267
1,755,871
762,346
484,783
266,051
Bank overdraft
80,305
89,727
63,830
Bank loan
39,452
50,000
Trade Creditors
320,544
277,752
231,584
95,498
198,888
258,328
439,437
293,014
360,822
365,213
388,432
174,312
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
89,975
204,808
165,499
243,897
150,553
168,893
226,692
346,961
666,952
total current liabilities
490,824
572,287
460,913
378,847
399,441
427,221
666,129
639,975
1,027,774
365,213
388,432
174,312
loans
46,074
122,347
192,096
255,920
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
581
883
170
351
total long term liabilities
46,074
122,347
192,677
256,803
170
351
total liabilities
536,898
694,634
653,590
635,650
399,441
427,391
666,480
639,975
1,027,774
365,213
388,432
174,312
net assets
650,700
780,250
926,507
928,421
937,894
861,969
1,194,865
1,029,292
728,097
397,133
96,351
91,739
total shareholders funds
650,700
780,250
926,507
928,421
937,894
861,969
1,194,865
1,029,292
728,097
397,133
96,351
91,739
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-110,522
-123,150
16,926
986
95,133
-333,708
203,368
370,417
411,203
374,976
5,239
118,942
Depreciation
2,323
2,324
2,552
686
1,616
2,685
2,226
2,386
1,525
1,525
436
Amortisation
Tax
-17,810
-38,838
-70,651
-82,741
-75,195
-1,226
-27,373
Stock
Debtors
-287,111
-38,441
-20,031
318,802
56,542
-547,082
413,973
350,333
329,111
301,853
32,911
237,498
Creditors
42,792
46,168
136,086
-103,390
-59,440
-181,109
146,423
-67,808
-4,391
-23,219
214,120
174,312
Accruals and Deferred Income
-114,833
39,309
-78,398
93,344
-18,340
-57,799
-120,269
-319,991
666,952
Deferred Taxes & Provisions
-581
-302
883
-170
-181
351
Cash flow from operations
104,548
2,510
96,667
-324,427
-56,483
-24,099
-220,253
-436,140
664,298
-23,766
186,747
28,819
Investing Activities
capital expenditure
-6,970
-685
-1,375
-2,790
-3,889
1
-3,269
-1,307
Change in Investments
39,135
cash flow from investments
-6,970
-39,820
-1,375
-2,790
-3,889
1
-3,269
-1,307
Financing Activities
Bank loans
-39,452
-10,548
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-76,273
-69,749
-63,824
255,920
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-19,028
-23,107
-18,840
-10,459
-1,398
812
1,043
1,429
2,502
1,002
599
69
cash flow from financing
-95,301
-92,856
-122,116
234,913
48,602
812
1,043
1,429
2,502
1,002
599
169
cash and cash equivalents
cash
-175
-64,449
38,381
-96,484
-7,881
44,820
-245,544
-480,469
622,911
-22,764
184,077
27,682
overdraft
-9,422
25,897
63,830
change in cash
9,247
-90,346
-25,449
-96,484
-7,881
44,820
-245,544
-480,469
622,911
-22,764
184,077
27,682
context business intelligence ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for context business intelligence ltd.. Get real-time insights into context business intelligence ltd.'s credit score, group structure and payment trends.
Context Business Intelligence Ltd. Competitor Analysis
Perform a competitor analysis for context business intelligence ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
context business intelligence ltd. Ownership
CONTEXT BUSINESS INTELLIGENCE LTD. group structure
Context Business Intelligence Ltd. has no subsidiary companies.
Ultimate parent company
CONTEXT BUSINESS INTELLIGENCE LTD.
08060777
CONTEXT BUSINESS INTELLIGENCE LTD. Shareholders
The sole shareholder of Context Business Intelligence Ltd. is Vidyut Kumar Verma.
vidyut kumar verma
100%
context business intelligence ltd. directors
Context Business Intelligence Ltd. currently has 1 director, Mr Vidyut Verma serving since May 2012.
context business intelligence ltd. 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 found 2 charges/mortgages relating to context business intelligence ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
context business intelligence ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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context business intelligence ltd.Companies House Filings - See Documents
