Pomanda estimates the enterprise value of B FLUID LTD at £68.1k based on a Turnover of £210.4k and 0.32x industry multiple (adjusted for size and gross margin).
b fluid ltdEstimated Valuation
£292.9k
Pomanda estimates the enterprise value of B FLUID LTD at £292.9k based on an EBITDA of £128.7k and a 2.28x industry multiple (adjusted for size and gross margin).
b fluid ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of B FLUID LTD at £2.2m based on Net Assets of £1.1m and 2.02x industry multiple (adjusted for liquidity).
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B Fluid LtdOverview
B Fluid Ltd is a live company located in london, E15 2PX with a Companies House number of 08731505. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2013, it's largest shareholder is
egidio simonelli
with a 100% stake. B Fluid Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£210.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded B Fluid 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
1 Regular
5 Weak
Size
annual sales of £210.4k, make it smaller than the average company (£6.6m)
£210.4k - B Fluid Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (9.9%)
97% - B Fluid Ltd
9.9% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (40.2%)
18.5% - B Fluid Ltd
40.2% - Industry AVG
Profitability
an operating margin of 61.2% make it more profitable than the average company (5.3%)
61.2% - B Fluid Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - B Fluid Ltd
33 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
£59.5k - B Fluid Ltd
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £210.4k, this is more efficient (£171.7k)
£210.4k - B Fluid Ltd
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (46 days)
141 days - B Fluid Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
16 days - B Fluid Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B Fluid Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B Fluid Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (64.3%)
0.7% - B Fluid Ltd
64.3% - Industry AVG
B FLUID LTD financials
EXPORT
B Fluid Ltd's latest turnover from October 2024 is estimated at £210.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, B Fluid Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
210,426
35,973
29,439
27,658
77,978
Other Income Or Grants
Cost Of Sales
171,506
28,932
23,429
22,549
62,344
Gross Profit
38,920
7,041
6,011
5,108
15,634
Admin Expenses
-89,796
2,849
2,621
7,854
-1,218,934
1,000,000
-1,250,000
Operating Profit
128,716
4,192
3,390
-2,746
1,234,568
-1,000,000
1,250,000
Interest Payable
Interest Receivable
Pre-Tax Profit
128,716
4,192
3,390
-2,746
1,234,568
-1,000,000
1,250,000
Tax
-32,179
-1,048
-644
-234,568
-250,000
Profit After Tax
96,537
3,144
2,746
-2,746
1,000,000
-1,000,000
1,000,000
Dividends Paid
Retained Profit
96,537
3,144
2,746
-2,746
1,000,000
-1,000,000
1,000,000
Employee Costs
59,492
55,891
54,637
50,071
49,831
Number Of Employees
1
1
1
1
1
EBITDA*
128,716
4,192
3,390
-2,746
1,234,568
-1,000,000
1,250,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
25,473
2,054
1,789
Intangible Assets
Investments & Other
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
Debtors (Due After 1 year)
Total Fixed Assets
1,025,473
1,002,054
1,001,789
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
Stock & work in progress
Trade Debtors
81,750
3,540
1,211
1,254
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
81,750
3,540
1,211
1,254
total assets
1,107,223
1,005,594
1,003,000
1,001,254
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
Bank overdraft
Bank loan
Trade Creditors
7,542
2,450
3,000
4,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,542
2,450
3,000
4,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,542
2,450
3,000
4,000
net assets
1,099,681
1,003,144
1,000,000
997,254
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
total shareholders funds
1,099,681
1,003,144
1,000,000
997,254
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
128,716
4,192
3,390
-2,746
1,234,568
-1,000,000
1,250,000
Depreciation
Amortisation
Tax
-32,179
-1,048
-644
-234,568
-250,000
Stock
Debtors
78,210
2,329
-43
1,254
Creditors
5,092
-550
-1,000
4,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
23,419
265
1,789
1,000,000
-1,000,000
1,000,000
Investing Activities
capital expenditure
-23,419
-265
-1,789
Change in Investments
1,000,000
-1,000,000
1,000,000
cash flow from investments
-23,419
-265
-1,789
-1,000,000
1,000,000
-1,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000,000
1,000,000
interest
cash flow from financing
-1,000,000
1,000,000
cash and cash equivalents
cash
overdraft
change in cash
b fluid 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 b fluid ltd. Get real-time insights into b fluid ltd's credit score, group structure and payment trends.
Perform a competitor analysis for b fluid ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
b fluid ltd Ownership
B FLUID LTD group structure
B Fluid Ltd has no subsidiary companies.
Ultimate parent company
B FLUID LTD
08731505
B FLUID LTD Shareholders
The sole shareholder of B Fluid Ltd is Egidio Simonelli.
egidio simonelli
100%
b fluid ltd directors
B Fluid Ltd currently has 1 director, Mrs Egisell Simonelli serving since Sep 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
1.1m
+0.1%
total assets
1.1m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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b fluid ltd company details
company number
08731505
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
98 otter close, london, E15 2PX
Bank
-
Legal Advisor
-
b fluid 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 b fluid ltd.
b fluid 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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b fluid ltdCompanies House Filings - See Documents
