Pomanda estimates the enterprise value of COMMODITY BIZ (UK) LTD at £59.2k based on a Turnover of £148.3k and 0.4x industry multiple (adjusted for size and gross margin).
commodity biz (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COMMODITY BIZ (UK) LTD at £0 based on an EBITDA of £-8.1k and a 4.03x industry multiple (adjusted for size and gross margin).
commodity biz (uk) ltdEstimated 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) LtdOverview
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 saiful kabir
with a 50% stake. Commodity Biz (uk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£148.3k with
declining
growth in recent years.
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 Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £148.3k, make it smaller than the average company (£7.8m)
£148.3k - Commodity Biz (uk) Ltd
£7.8m - Industry AVG
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
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
43.6% - Commodity Biz (uk) Ltd
43.6% - Industry AVG
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
with 1 employees, this is below the industry average (21)
1 - Commodity Biz (uk) Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Commodity Biz (uk) Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is less efficient (£243.9k)
£148.3k - Commodity Biz (uk) Ltd
£243.9k - Industry AVG
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
Creditor Days
its suppliers are paid after 135 days, this is slower than average (30 days)
135 days - Commodity Biz (uk) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (49 days)
129 days - Commodity Biz (uk) Ltd
49 days - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (51%)
116.1% - Commodity Biz (uk) Ltd
51% - Industry AVG
COMMODITY BIZ (UK) LTD financials
EXPORT
Commodity Biz (Uk) Ltd's latest turnover from October 2023 is estimated at £148.3 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 House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
148,263
235,547
213,867
206,694
217,951
37,494
41,529
Other Income Or Grants
Cost Of Sales
83,597
132,322
120,532
112,716
118,578
19,674
21,929
Gross Profit
64,665
103,225
93,334
93,978
99,373
17,820
19,600
Admin Expenses
73,569
103,697
93,683
94,340
99,780
385
18,165
15,061
7,350
4,264
Operating Profit
-8,904
-472
-349
-362
-407
-385
-345
4,539
-7,350
-4,264
Interest Payable
Interest Receivable
1,748
38
1
2
13
7
2
3
4
1
Pre-Tax Profit
-7,156
-434
-348
-360
-394
-378
-343
4,543
-7,346
-4,263
Tax
-908
Profit After Tax
-7,156
-434
-348
-360
-394
-378
-343
3,634
-7,346
-4,263
Dividends Paid
Retained Profit
-7,156
-434
-348
-360
-394
-378
-343
3,634
-7,346
-4,263
Employee Costs
45,589
44,228
41,672
39,222
42,662
40,231
42,653
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-8,080
-472
-300
-300
-330
-288
-345
4,690
-7,161
-4,028
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
3,294
158
198
247
309
386
483
604
755
944
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,294
158
198
247
309
386
483
604
755
944
Stock & work in progress
29,628
Trade Debtors
10,189
3,884
6,500
Group Debtors
Misc Debtors
203
883
Cash
64,612
1,965
1,410
1,529
1,647
1,784
1,623
1,153
590
misc current assets
total current assets
104,632
2,848
1,410
1,529
1,647
1,784
3,884
8,123
1,153
590
total assets
107,926
3,006
1,608
1,776
1,956
2,170
4,367
8,727
1,908
1,534
Bank overdraft
Bank loan
Trade Creditors
30,999
12,685
Group/Directors Accounts
50,000
other short term finances
hp & lease commitments
other current liabilities
44,313
13,236
11,404
11,224
11,044
10,864
16,700
13,515
5,795
total current liabilities
125,312
13,236
11,404
11,224
11,044
10,864
12,685
16,700
13,515
5,795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
125,312
13,236
11,404
11,224
11,044
10,864
12,685
16,700
13,515
5,795
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 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-8,904
-472
-349
-362
-407
-385
-345
4,539
-7,350
-4,264
Depreciation
824
49
62
77
97
151
189
236
Amortisation
Tax
-908
Stock
29,628
Debtors
9,509
883
-3,884
-2,616
6,500
Creditors
30,999
-12,685
12,685
Accruals and Deferred Income
31,077
1,832
180
180
180
10,864
-16,700
3,185
7,720
5,795
Deferred Taxes & Provisions
Cash flow from operations
14,859
477
-120
-120
-150
1,775
-1,744
467
559
1,767
Investing Activities
capital expenditure
-3,960
40
121
-1,180
Change in Investments
cash flow from investments
-3,960
40
121
-1,180
Financing Activities
Bank loans
Group/Directors Accounts
50,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
1,748
38
1
2
13
7
2
3
4
1
cash flow from financing
51,748
38
1
2
13
9
3
4
3
cash and cash equivalents
cash
62,647
555
-119
-118
-137
1,784
-1,623
470
563
590
overdraft
change in cash
62,647
555
-119
-118
-137
1,784
-1,623
470
563
590
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
Get a comprehensive credit check for commodity biz (uk) ltd. Get real-time insights into commodity biz (uk) ltd's credit score, group structure and payment trends.
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
The largest shareholders in Commodity Biz (Uk) Ltd include Akm Saiful Kabir and Akm Luthful Kabir.
akm saiful kabir
50%
akm luthful 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).
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.
Click to start generating capital raising & share issue transactions for COMMODITY BIZ (UK) LTD. This can take several minutes, an email will notify you when this has completed.
commodity biz (uk) ltdCompanies House Filings - See Documents
