Pomanda estimates the enterprise value of 66B LIMITED at £115k based on a Turnover of £288.3k and 0.4x industry multiple (adjusted for size and gross margin).
66b limitedEstimated Valuation
£307
Pomanda estimates the enterprise value of 66B LIMITED at £307 based on an EBITDA of £105 and a 2.92x industry multiple (adjusted for size and gross margin).
66b limitedEstimated Valuation
£94.5k
Pomanda estimates the enterprise value of 66B LIMITED at £94.5k based on Net Assets of £44.3k and 2.13x industry multiple (adjusted for liquidity).
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66b LimitedOverview
66b Limited is a live company located in warwick, CV34 4HU with a Companies House number of 08257092. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is
graham ronald fulford
with a 60% stake. 66b Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£288.3k with
low
growth in recent years.
Pomanda's financial health check has awarded 66B Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £288.3k, make it smaller than the average company (£3.8m)
£288.3k - 66b Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
3% - 66b Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.1%)
17.3% - 66b Limited
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
0% - 66b Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - 66b Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - 66b Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£153.8k)
£96.1k - 66b Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (41 days)
97 days - 66b Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (33 days)
138 days - 66b Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 66b Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 66b Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (61.5%)
73% - 66b Limited
61.5% - Industry AVG
66B LIMITED financials
EXPORT
66B Limited's latest turnover from October 2023 is estimated at £288.3 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, 66B Limited has 3 employees and maintains cash reserves of 0 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
288,334
256,449
225,338
263,996
210,484
230,968
174,357
202,681
220,685
173,163
138,355
Other Income Or Grants
Cost Of Sales
238,317
212,674
190,367
219,335
174,644
191,741
144,097
166,821
183,674
144,688
115,271
Gross Profit
50,016
43,774
34,971
44,661
35,840
39,227
30,260
35,861
37,011
28,475
23,084
Admin Expenses
49,911
42,722
31,743
35,617
32,278
42,837
7,318
32,435
37,210
21,838
13,131
Operating Profit
105
1,052
3,228
9,044
3,562
-3,610
22,942
3,426
-199
6,637
9,953
Interest Payable
Interest Receivable
9
33
51
36
Pre-Tax Profit
105
1,052
3,228
9,044
3,562
-3,610
22,942
3,435
-166
6,687
9,988
Tax
-26
-200
-613
-1,718
-677
-4,359
-687
-1,404
-2,297
Profit After Tax
79
852
2,615
7,326
2,885
-3,610
18,583
2,748
-166
5,283
7,691
Dividends Paid
Retained Profit
79
852
2,615
7,326
2,885
-3,610
18,583
2,748
-166
5,283
7,691
Employee Costs
145,979
182,926
129,322
126,026
125,176
39,367
76,191
76,417
38,086
37,739
37,239
Number Of Employees
3
4
3
3
3
1
2
2
1
1
1
EBITDA*
105
1,052
3,228
9,044
3,562
-3,610
22,942
3,426
1,582
25,895
12,635
* 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
87,174
84,509
80,706
68,342
61,687
56,267
55,421
42,956
5,341
5,167
3,805
Intangible Assets
10,800
5,660
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
87,174
84,509
80,706
68,342
61,687
56,267
55,421
42,956
16,141
5,167
9,465
Stock & work in progress
Trade Debtors
77,031
67,293
67,652
81,217
47,691
53,475
46,045
53,715
50,898
42,964
27,694
Group Debtors
Misc Debtors
Cash
7,068
5,944
14,299
misc current assets
total current assets
77,031
67,293
67,652
81,217
47,691
53,475
46,045
53,715
57,966
48,908
41,993
total assets
164,205
151,802
148,358
149,559
109,378
109,742
101,466
96,671
74,107
54,075
51,458
Bank overdraft
Bank loan
Trade Creditors
90,104
69,246
60,644
63,670
75,815
79,213
67,326
73,423
61,199
41,001
43,667
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
90,104
69,246
60,644
63,670
75,815
79,213
67,326
73,423
61,199
41,001
43,667
loans
hp & lease commitments
Accruals and Deferred Income
201
149
149
1
1
other liabilities
29,815
38,349
44,158
45,000
7,391
provisions
total long term liabilities
29,815
38,349
44,359
45,149
149
1
7,392
total liabilities
119,919
107,595
105,003
108,819
75,964
79,213
67,327
80,815
61,199
41,001
43,667
net assets
44,286
44,207
43,355
40,740
33,414
30,529
34,139
15,856
12,908
13,074
7,791
total shareholders funds
44,286
44,207
43,355
40,740
33,414
30,529
34,139
15,856
12,908
13,074
7,791
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
105
1,052
3,228
9,044
3,562
-3,610
22,942
3,426
-199
6,637
9,953
Depreciation
1,781
1,723
1,267
Amortisation
17,535
1,415
Tax
-26
-200
-613
-1,718
-677
-4,359
-687
-1,404
-2,297
Stock
Debtors
9,738
-359
-13,565
33,526
-5,784
7,430
-7,670
2,817
7,934
15,270
27,694
Creditors
20,858
8,602
-3,026
-12,145
-3,398
11,887
-6,097
12,224
20,198
-2,666
43,667
Accruals and Deferred Income
-201
52
149
-1
1
Deferred Taxes & Provisions
Cash flow from operations
11,199
9,612
13,206
-38,345
5,420
846
20,156
12,147
13,846
6,555
26,311
Investing Activities
capital expenditure
-2,665
-3,803
-12,364
-6,655
-5,420
-846
-12,465
-26,815
-12,755
-14,960
-12,147
Change in Investments
cash flow from investments
-2,665
-3,803
-12,364
-6,655
-5,420
-846
-12,465
-26,815
-12,755
-14,960
-12,147
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,534
-5,809
-842
45,000
-7,391
7,391
share issue
-300
200
100
interest
9
33
51
36
cash flow from financing
-8,534
-5,809
-842
45,000
-7,691
7,600
33
51
136
cash and cash equivalents
cash
-7,068
1,124
-8,355
14,299
overdraft
change in cash
-7,068
1,124
-8,355
14,299
66b 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 66b limited. Get real-time insights into 66b limited's credit score, group structure and payment trends.
Perform a competitor analysis for 66b limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
66b limited Ownership
66B LIMITED group structure
66B Limited has no subsidiary companies.
Ultimate parent company
66B LIMITED
08257092
66B LIMITED Shareholders
The largest shareholders in 66B Limited include Graham Ronald Fulford and Clare Ann Brown.
graham ronald fulford
60%
clare ann brown
40%
66b limited directors
66B Limited currently has 2 directors.
The longest serving directors include
Mrs Clare Brown (Nov 2013) and
Mr Graham Fulford (Nov 2017).
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
66b smith street, warwick, CV34 4HU
Bank
-
Legal Advisor
-
66b 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 66b limited.
66b 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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66b limitedCompanies House Filings - See Documents
