commodity biz (uk) ltd

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commodity biz (uk) ltd Company Information

Share COMMODITY BIZ (UK) LTD

Company Number

08246272

Shareholders

akm luthful kabir

akm saiful kabir

Group Structure

View All

Industry

Non-specialised wholesale trade

 +1

Registered Address

104 kirkland avenue, ilford, IG5 0TN

Website

cbizuk.com

commodity biz (uk) ltd Estimated Valuation

£58.7k

Pomanda estimates the enterprise value of COMMODITY BIZ (UK) LTD at £58.7k based on a Turnover of £148.2k and 0.4x industry multiple (adjusted for size and gross margin).

commodity biz (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMODITY BIZ (UK) LTD at £0 based on an EBITDA of £-8.1k and a 4x industry multiple (adjusted for size and gross margin).

commodity biz (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMODITY BIZ (UK) LTD at £0 based on Net Assets of £-17.4k and 2.61x industry multiple (adjusted for liquidity).

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Commodity Biz (uk) Ltd Overview

Commodity Biz (uk) Ltd is a live company located in ilford, IG5 0TN with a Companies House number of 08246272. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2012, it's largest shareholder is akm luthful kabir with a 50% stake. Commodity Biz (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £148.2k with declining growth in recent years.

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Commodity Biz (uk) Ltd Health Check

Pomanda's financial health check has awarded Commodity Biz (Uk) Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £148.2k, make it smaller than the average company (£7.9m)

£148.2k - Commodity Biz (uk) Ltd

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.9%)

-10% - Commodity Biz (uk) Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)

43.9% - Commodity Biz (uk) Ltd

43.9% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (6.7%)

-6% - Commodity Biz (uk) Ltd

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Commodity Biz (uk) Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - Commodity Biz (uk) Ltd

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.2k, this is less efficient (£245.7k)

£148.2k - Commodity Biz (uk) Ltd

£245.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (59 days)

25 days - Commodity Biz (uk) Ltd

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (30 days)

136 days - Commodity Biz (uk) Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 130 days, this is more than average (49 days)

130 days - Commodity Biz (uk) Ltd

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (21 weeks)

26 weeks - Commodity Biz (uk) Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (50.9%)

116.1% - Commodity Biz (uk) Ltd

50.9% - Industry AVG

COMMODITY BIZ (UK) LTD financials

EXPORTms excel logo

Commodity Biz (Uk) Ltd's latest turnover from October 2023 is estimated at £148.2 thousand and the company has net assets of -£17.4 thousand. According to their latest financial statements, Commodity Biz (Uk) Ltd has 1 employee and maintains cash reserves of £64.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover148,185235,647213,876206,670217,99137,45841,352
Other Income Or Grants
Cost Of Sales83,142132,581120,552112,605118,45719,64321,731
Gross Profit65,043103,06593,32494,06699,53417,81419,621
Admin Expenses73,947103,53793,67394,42899,94138518,15915,0827,3504,264
Operating Profit-8,904-472-349-362-407-385-3454,539-7,350-4,264
Interest Payable
Interest Receivable1,74838121372341
Pre-Tax Profit-7,156-434-348-360-394-378-3434,543-7,346-4,263
Tax-908
Profit After Tax-7,156-434-348-360-394-378-3433,634-7,346-4,263
Dividends Paid
Retained Profit-7,156-434-348-360-394-378-3433,634-7,346-4,263
Employee Costs45,67544,22841,66639,21842,62740,29642,714
Number Of Employees1111111
EBITDA*-8,080-472-300-300-330-288-3454,690-7,161-4,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets3,294158198247309386483604755944
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,294158198247309386483604755944
Stock & work in progress29,628
Trade Debtors10,1893,8846,500
Group Debtors
Misc Debtors203883
Cash64,6121,9651,4101,5291,6471,7841,6231,153590
misc current assets
total current assets104,6322,8481,4101,5291,6471,7843,8848,1231,153590
total assets107,9263,0061,6081,7761,9562,1704,3678,7271,9081,534
Bank overdraft
Bank loan
Trade Creditors 30,99912,685
Group/Directors Accounts50,000
other short term finances
hp & lease commitments
other current liabilities44,31313,23611,40411,22411,04410,86416,70013,5155,795
total current liabilities125,31213,23611,40411,22411,04410,86412,68516,70013,5155,795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities125,31213,23611,40411,22411,04410,86412,68516,70013,5155,795
net assets-17,386-10,230-9,796-9,448-9,088-8,694-8,318-7,973-11,607-4,261
total shareholders funds-17,386-10,230-9,796-9,448-9,088-8,694-8,318-7,973-11,607-4,261
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-8,904-472-349-362-407-385-3454,539-7,350-4,264
Depreciation82449627797151189236
Amortisation
Tax-908
Stock29,628
Debtors9,509883-3,884-2,6166,500
Creditors30,999-12,68512,685
Accruals and Deferred Income31,0771,83218018018010,864-16,7003,1857,7205,795
Deferred Taxes & Provisions
Cash flow from operations14,859477-120-120-1501,775-1,7444675591,767
Investing Activities
capital expenditure-3,96040121-1,180
Change in Investments
cash flow from investments-3,96040121-1,180
Financing Activities
Bank loans
Group/Directors Accounts50,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest1,74838121372341
cash flow from financing51,7483812139343
cash and cash equivalents
cash62,647555-119-118-1371,784-1,623470563590
overdraft
change in cash62,647555-119-118-1371,784-1,623470563590

commodity biz (uk) ltd 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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Commodity Biz (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for commodity biz (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG5 area or any other competitors across 12 key performance metrics.

commodity biz (uk) ltd Ownership

COMMODITY BIZ (UK) LTD group structure

Commodity Biz (Uk) Ltd has no subsidiary companies.

Ultimate parent company

COMMODITY BIZ (UK) LTD

08246272

COMMODITY BIZ (UK) LTD Shareholders

akm luthful kabir 50%
akm saiful kabir 50%

commodity biz (uk) ltd directors

Commodity Biz (Uk) Ltd currently has 2 directors. The longest serving directors include Dr Akm Kabir (Oct 2012) and Mr Akm Kabir (Sep 2021).

officercountryagestartendrole
Dr Akm KabirEngland48 years Oct 2012- Director
Mr Akm KabirEngland54 years Sep 2021- Director

P&L

October 2023

turnover

148.2k

-37%

operating profit

-8.9k

0%

gross margin

43.9%

+0.36%

turnover

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

Balance Sheet

October 2023

net assets

-17.4k

+0.7%

total assets

107.9k

+34.9%

cash

64.6k

+31.88%

net assets

Total assets minus all liabilities

commodity biz (uk) ltd company details

company number

08246272

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

104 kirkland avenue, ilford, IG5 0TN

Bank

-

Legal Advisor

-

commodity biz (uk) 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 did not find charges/mortgages relating to commodity biz (uk) ltd.

commodity biz (uk) 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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commodity biz (uk) ltd Companies House Filings - See Documents

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