Pomanda estimates the enterprise value of B2B PROPERTIES LIMITED at £207k based on a Turnover of £636.7k and 0.33x industry multiple (adjusted for size and gross margin).
b2b properties limitedEstimated Valuation
£33.3k
Pomanda estimates the enterprise value of B2B PROPERTIES LIMITED at £33.3k based on an EBITDA of £13k and a 2.57x industry multiple (adjusted for size and gross margin).
b2b properties limitedEstimated Valuation
£567.9k
Pomanda estimates the enterprise value of B2B PROPERTIES LIMITED at £567.9k based on Net Assets of £401.9k and 1.41x industry multiple (adjusted for liquidity).
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B2b Properties LimitedOverview
B2b Properties Limited is a live company located in newbury, RG14 7GN with a Companies House number of 08220876. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2012, it's largest shareholder is
ian geoffrey taylor
with a 50% stake. B2b Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£636.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded B2B Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £636.7k, make it smaller than the average company (£2.3m)
£636.7k - B2b Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.9%)
-15% - B2b Properties Limited
6.9% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - B2b Properties Limited
26.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (7.3%)
2% - B2b Properties Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - B2b Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - B2b Properties Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £318.3k, this is more efficient (£274.4k)
£318.3k - B2b Properties Limited
£274.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (28 days)
3 days - B2b Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (32 days)
267 days - B2b Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B2b Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - B2b Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (73.9%)
83.7% - B2b Properties Limited
73.9% - Industry AVG
B2B PROPERTIES LIMITED financials
EXPORT
B2B Properties Limited's latest turnover from June 2024 is estimated at £636.7 thousand and the company has net assets of £401.9 thousand. According to their latest financial statements, B2B Properties Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
636,650
722,170
717,002
1,035,028
2,339,567
43,314
14,444
7,683
6,160
1,148,573
731,440
1,256,231
Other Income Or Grants
Cost Of Sales
577,314
654,940
649,475
945,465
2,109,263
38,764
12,904
6,777
5,443
1,020,808
648,909
1,118,197
Gross Profit
59,337
67,230
67,527
89,563
230,304
4,550
1,541
907
718
127,765
82,532
138,033
Admin Expenses
46,506
56,297
-36,159
104,660
252,408
-41,945
-58,214
-82,767
-19,510
109,991
52,144
158,880
Operating Profit
12,831
10,933
103,686
-15,097
-22,104
46,495
59,755
83,674
20,228
17,774
30,388
-20,847
Interest Payable
69
68
32,547
72,622
69,832
61,266
29,136
7,972
7,972
Interest Receivable
127
427
906
271
213
62
32
48
79
15
73
61
Pre-Tax Profit
12,889
11,292
104,593
-14,826
-54,438
-26,065
-10,044
22,456
-8,829
17,789
22,489
-28,758
Tax
-3,222
-2,823
-19,873
-4,267
-3,558
-4,723
Profit After Tax
9,667
8,469
84,720
-14,826
-54,438
-26,065
-10,044
18,189
-8,829
14,231
17,766
-28,758
Dividends Paid
Retained Profit
9,667
8,469
84,720
-14,826
-54,438
-26,065
-10,044
18,189
-8,829
14,231
17,766
-28,758
Employee Costs
97,093
93,896
88,686
87,599
42,922
42,457
41,824
41,001
41,212
78,835
73,516
108,605
Number Of Employees
2
2
2
2
1
1
1
1
1
2
2
3
EBITDA*
12,972
11,105
103,895
-8,333
-4,956
64,149
80,436
102,683
20,228
17,774
30,388
-20,847
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
640
781
953
30,813
37,577
18,573
31,222
51,903
Intangible Assets
Investments & Other
2,450,000
2,450,000
2,450,000
2,400,000
2,400,000
2,400,000
2,400,000
2,027,704
1,771,754
1,431,096
1,023,212
569,991
Debtors (Due After 1 year)
Total Fixed Assets
2,450,640
2,450,781
2,450,953
2,430,813
2,437,577
2,418,573
2,431,222
2,079,607
1,771,754
1,431,096
1,023,212
569,991
Stock & work in progress
Trade Debtors
6,888
3,800
7,625
5,753
873
20,475
20,000
Group Debtors
Misc Debtors
Cash
4,853
17,072
127,965
414,202
11,818
4,708
8,228
30,206
1,280
4,600
24,470
misc current assets
total current assets
11,741
3,800
24,697
133,718
415,075
11,818
4,708
8,228
30,206
21,755
24,600
24,470
total assets
2,462,381
2,454,581
2,475,650
2,564,531
2,852,652
2,430,391
2,435,930
2,087,835
1,801,960
1,452,851
1,047,812
594,461
Bank overdraft
1,232
483,599
453,704
53,524
19,800
Bank loan
Trade Creditors
422,620
452,708
458,478
670,233
1,557,624
1,115
4,043
2,340
1,920
676,748
406,090
377,824
Group/Directors Accounts
1,002,357
955,363
933,305
816,377
other short term finances
hp & lease commitments
other current liabilities
4,653
10,683
5,597
22,801
total current liabilities
422,620
453,940
458,478
670,233
1,557,624
1,491,724
1,423,793
994,766
860,898
676,748
406,090
377,824
loans
583,530
630,935
1,010,506
876,688
245,295
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,637,878
1,608,425
1,633,425
1,608,425
994,329
702,900
582,750
provisions
36,846
36,846
36,846
36,846
13,274
13,973
total long term liabilities
1,637,878
1,608,425
1,633,425
1,645,271
1,031,175
620,376
667,781
1,023,780
890,661
702,900
582,750
245,295
total liabilities
2,060,498
2,062,365
2,091,903
2,315,504
2,588,799
2,112,100
2,091,574
2,018,546
1,751,559
1,379,648
988,840
623,119
net assets
401,883
392,216
383,747
249,027
263,853
318,291
344,356
69,289
50,401
73,203
58,972
-28,658
total shareholders funds
401,883
392,216
383,747
249,027
263,853
318,291
344,356
69,289
50,401
73,203
58,972
-28,658
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
12,831
10,933
103,686
-15,097
-22,104
46,495
59,755
83,674
20,228
17,774
30,388
-20,847
Depreciation
141
172
209
6,764
17,148
17,654
20,681
19,009
Amortisation
Tax
-3,222
-2,823
-19,873
-4,267
-3,558
-4,723
Stock
Debtors
3,088
-3,825
1,872
4,880
873
-20,475
475
20,000
Creditors
-30,088
-5,770
-211,755
-887,391
1,556,509
-2,928
1,703
420
-674,828
270,658
28,266
377,824
Accruals and Deferred Income
-4,653
-6,030
5,086
-17,204
22,801
Deferred Taxes & Provisions
-36,846
23,572
-699
13,973
Cash flow from operations
-23,426
6,337
-166,451
-900,604
1,546,027
55,191
110,797
80,933
-597,351
284,399
33,931
356,977
Investing Activities
capital expenditure
29,651
-36,152
-5,005
-70,912
Change in Investments
50,000
372,296
255,950
340,658
407,884
453,221
569,991
cash flow from investments
-20,349
-36,152
-5,005
-372,296
-326,862
-340,658
-407,884
-453,221
-569,991
Financing Activities
Bank loans
Group/Directors Accounts
-1,002,357
46,994
22,058
116,928
816,377
Other Short Term Loans
Long term loans
-583,530
-47,405
-379,571
133,818
876,688
-245,295
245,295
Hire Purchase and Lease Commitments
other long term liabilities
29,453
-25,000
25,000
614,096
994,329
-702,900
120,150
582,750
share issue
50,000
285,111
699
-13,973
69,864
100
interest
58
359
906
271
-32,334
-72,560
-69,800
-61,218
-29,057
15
-7,899
-7,911
cash flow from financing
29,511
-24,641
75,906
614,367
-623,892
-72,971
-142,202
190,227
947,135
120,165
399,420
237,484
cash and cash equivalents
cash
4,853
-17,072
-110,893
-286,237
402,384
7,110
-3,520
-21,978
28,926
-3,320
-19,870
24,470
overdraft
-1,232
1,232
-483,599
29,895
400,180
33,724
19,800
change in cash
6,085
-18,304
-110,893
-286,237
885,983
-22,785
-403,700
-55,702
9,126
-3,320
-19,870
24,470
b2b properties limited 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 b2b properties limited. Get real-time insights into b2b properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for b2b properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG14 area or any other competitors across 12 key performance metrics.
b2b properties limited Ownership
B2B PROPERTIES LIMITED group structure
B2B Properties Limited has no subsidiary companies.
Ultimate parent company
B2B PROPERTIES LIMITED
08220876
B2B PROPERTIES LIMITED Shareholders
The largest shareholders in B2B Properties Limited include Ian Geoffrey Taylor and Fiona Caroline Brinton Taylor.
ian geoffrey taylor
50%
fiona caroline brinton taylor
50%
b2b properties limited directors
B2B Properties Limited currently has 2 directors.
The longest serving directors include
Mr Ian Taylor (Sep 2012) and
Mrs Fiona Taylor (Sep 2012).
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 7 charges/mortgages relating to b2b properties limited. Currently there are 0 open charges and 7 have been satisfied in the past.
b2b properties limited 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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b2b properties limitedCompanies House Filings - See Documents
