b&k commercial refinishers limited
b&k commercial refinishers limited Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
wilson field limited the manor h, 260 ecclesall road south, sheffield, S11 9PS
Website
-b&k commercial refinishers limited Estimated Valuation
Pomanda estimates the enterprise value of B&K COMMERCIAL REFINISHERS LIMITED at £43.6k based on a Turnover of £209.3k and 0.21x industry multiple (adjusted for size and gross margin).
b&k commercial refinishers limited Estimated Valuation
Pomanda estimates the enterprise value of B&K COMMERCIAL REFINISHERS LIMITED at £0 based on an EBITDA of £-76.3k and a 3.11x industry multiple (adjusted for size and gross margin).
b&k commercial refinishers limited Estimated Valuation
Pomanda estimates the enterprise value of B&K COMMERCIAL REFINISHERS LIMITED at £0 based on Net Assets of £-81.6k and 2.84x industry multiple (adjusted for liquidity).
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B&k Commercial Refinishers Limited Overview
B&k Commercial Refinishers Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 08817695. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2013, it's largest shareholder was keith craig with a 100% stake. The last turnover for B&k Commercial Refinishers Limited was estimated at £209.3k.
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B&k Commercial Refinishers Limited Health Check
Pomanda's financial health check has awarded B&K Commercial Refinishers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £209.3k, make it smaller than the average company (£472.8k)
- B&k Commercial Refinishers Limited
£472.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- B&k Commercial Refinishers Limited
5.3% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (37.5%)
- B&k Commercial Refinishers Limited
37.5% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (4.4%)
- B&k Commercial Refinishers Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- B&k Commercial Refinishers Limited
19 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- B&k Commercial Refinishers Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is equally as efficient (£97.4k)
- B&k Commercial Refinishers Limited
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (35 days)
- B&k Commercial Refinishers Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (43 days)
- B&k Commercial Refinishers Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B&k Commercial Refinishers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B&k Commercial Refinishers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250%, this is a higher level of debt than the average (75.1%)
250% - B&k Commercial Refinishers Limited
75.1% - Industry AVG
B&K COMMERCIAL REFINISHERS LIMITED financials
B&K Commercial Refinishers Limited's latest turnover from December 2018 is estimated at £209.3 thousand and the company has net assets of -£81.6 thousand. According to their latest financial statements, we estimate that B&K Commercial Refinishers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Turnover | 138,563 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 34,335 | ||||
| Gross Profit | 104,228 | ||||
| Admin Expenses | 102,792 | ||||
| Operating Profit | 1,436 | ||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 1,436 | ||||
| Tax | -287 | ||||
| Profit After Tax | 1,149 | ||||
| Dividends Paid | |||||
| Retained Profit | 1,149 | ||||
| Employee Costs | 37,523 | ||||
| Number Of Employees | |||||
| EBITDA* | 1,436 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 31,898 | 47,905 | 63,912 | 464 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 31,898 | 47,905 | 63,912 | 464 | |
| Stock & work in progress | |||||
| Trade Debtors | 22,465 | 42,553 | 27,548 | 36,165 | 35,986 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 4,234 | ||||
| misc current assets | 10,402 | ||||
| total current assets | 22,465 | 42,553 | 27,548 | 50,801 | 35,986 |
| total assets | 54,363 | 90,458 | 91,460 | 51,265 | 35,986 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 103,886 | 95,755 | 99,285 | 66,087 | 45,381 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 103,886 | 95,755 | 99,285 | 66,087 | 45,381 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 32,043 | ||||
| provisions | |||||
| total long term liabilities | 32,043 | ||||
| total liabilities | 135,929 | 95,755 | 99,285 | 66,087 | 45,381 |
| net assets | -81,566 | -5,297 | -7,825 | -14,822 | -9,395 |
| total shareholders funds | -81,566 | -5,297 | -7,825 | -14,822 | -9,395 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,436 | ||||
| Depreciation | 116 | ||||
| Amortisation | |||||
| Tax | -287 | ||||
| Stock | |||||
| Debtors | -20,088 | 15,005 | -8,617 | 179 | 35,986 |
| Creditors | 8,131 | -3,530 | 33,198 | 20,706 | 45,381 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 10,544 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 32,043 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -10,544 | ||||
| cash and cash equivalents | |||||
| cash | -4,234 | 4,234 | |||
| overdraft | |||||
| change in cash | -4,234 | 4,234 |
b&k commercial refinishers limited Credit Report and Business Information
B&k Commercial Refinishers Limited Competitor Analysis
Perform a competitor analysis for b&k commercial refinishers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
b&k commercial refinishers limited Ownership
B&K COMMERCIAL REFINISHERS LIMITED group structure
B&K Commercial Refinishers Limited has no subsidiary companies.
Ultimate parent company
B&K COMMERCIAL REFINISHERS LIMITED
08817695
b&k commercial refinishers limited directors
B&K Commercial Refinishers Limited currently has 1 director, Mr Keith Craig serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Craig | United Kingdom | 52 years | Dec 2013 | - | Director |
P&L
December 2018turnover
209.3k
-23%
operating profit
-76.3k
0%
gross margin
24%
-8.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-81.6k
+14.4%
total assets
54.4k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
b&k commercial refinishers limited company details
company number
08817695
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
wilson field limited the manor h, 260 ecclesall road south, sheffield, S11 9PS
Bank
-
Legal Advisor
-
b&k commercial refinishers 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 b&k commercial refinishers limited.
b&k commercial refinishers 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.
Click to start generating capital raising & share issue transactions for B&K COMMERCIAL REFINISHERS LIMITED. This can take several minutes, an email will notify you when this has completed.
b&k commercial refinishers limited Companies House Filings - See Documents
| date | description | view/download |
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