b k bentley ltd

1.5

b k bentley ltd Company Information

Share B K BENTLEY LTD
Dissolved 

Company Number

08981799

Website

-

Registered Address

1 hoddlesden road, hoddlesden, darwen, lancashire, BB3 3LR

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Brian Bentley10 Years

Shareholders

brian knowles bentley 100%

b k bentley ltd Estimated Valuation

£44.8k

Pomanda estimates the enterprise value of B K BENTLEY LTD at £44.8k based on a Turnover of £126.5k and 0.35x industry multiple (adjusted for size and gross margin).

b k bentley ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of B K BENTLEY LTD at £0 based on an EBITDA of £-12.7k and a 2.69x industry multiple (adjusted for size and gross margin).

b k bentley ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of B K BENTLEY LTD at £1 based on Net Assets of £1 and 1.55x industry multiple (adjusted for liquidity).

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B K Bentley Ltd Overview

B K Bentley Ltd is a dissolved company that was located in darwen, BB3 3LR with a Companies House number of 08981799. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder was brian knowles bentley with a 100% stake. The last turnover for B K Bentley Ltd was estimated at £126.5k.

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B K Bentley Ltd Health Check

Pomanda's financial health check has awarded B K Bentley Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £126.5k, make it smaller than the average company (£2m)

£126.5k - B K Bentley Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.2%)

1% - B K Bentley Ltd

0.2% - Industry AVG

production

Production

with a gross margin of 8.5%, this company has a higher cost of product (22.6%)

8.5% - B K Bentley Ltd

22.6% - Industry AVG

profitability

Profitability

an operating margin of -10.1% make it less profitable than the average company (8.6%)

-10.1% - B K Bentley Ltd

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - B K Bentley Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - B K Bentley Ltd

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.5k, this is less efficient (£260.9k)

£126.5k - B K Bentley Ltd

£260.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (33 days)

91 days - B K Bentley Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (31 days)

100 days - B K Bentley Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B K Bentley Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - B K Bentley Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (76.1%)

100% - B K Bentley Ltd

76.1% - Industry AVG

B K BENTLEY LTD financials

EXPORTms excel logo

B K Bentley Ltd's latest turnover from April 2021 is estimated at £126.5 thousand and the company has net assets of £1. According to their latest financial statements, B K Bentley Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover126,481154,355144,945122,76998,841190,69520,380
Other Income Or Grants0000000
Cost Of Sales115,695139,271129,774109,22187,219168,38418,128
Gross Profit10,78615,08415,17113,54711,62122,3112,252
Admin Expenses23,5259,04111,5978,17816,03129,443-12,868
Operating Profit-12,7396,0433,5745,369-4,410-7,13215,120
Interest Payable0000000
Interest Receivable000002626
Pre-Tax Profit-12,7396,0433,5745,369-4,410-7,10615,146
Tax0-1,148-679-1,02000-3,029
Profit After Tax-12,7394,8952,8954,349-4,410-7,10612,117
Dividends Paid0000000
Retained Profit-12,7394,8952,8954,349-4,410-7,10612,117
Employee Costs43,94243,47843,49742,31541,61141,02339,122
Number Of Employees1111111
EBITDA*-12,7396,0433,5745,369-4,410-7,13215,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors31,78542,37139,00030,86822,81043,7235,180
Group Debtors0000000
Misc Debtors0000000
Cash00000010,492
misc current assets0000000
total current assets31,78542,37139,00030,86822,81043,72315,672
total assets31,78542,37139,00030,86822,81043,72315,672
Bank overdraft0000000
Bank loan0000000
Trade Creditors 31,78429,63131,15525,91822,20938,7123,554
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities31,78429,63131,15525,91822,20938,7123,554
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities31,78429,63131,15525,91822,20938,7123,554
net assets112,7407,8454,9506015,01112,118
total shareholders funds112,7407,8454,9506015,01112,118
Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-12,7396,0433,5745,369-4,410-7,13215,120
Depreciation0000000
Amortisation0000000
Tax0-1,148-679-1,02000-3,029
Stock0000000
Debtors-10,5863,3718,1328,058-20,91338,5435,180
Creditors2,153-1,5245,2373,709-16,50335,1583,554
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations00000-10,51710,465
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000-11
interest000002626
cash flow from financing000002527
cash and cash equivalents
cash00000-10,49210,492
overdraft0000000
change in cash00000-10,49210,492

b k bentley 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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B K Bentley Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b k bentley ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BB3 area or any other competitors across 12 key performance metrics.

b k bentley ltd Ownership

B K BENTLEY LTD group structure

B K Bentley Ltd has no subsidiary companies.

Ultimate parent company

B K BENTLEY LTD

08981799

B K BENTLEY LTD Shareholders

brian knowles bentley 100%

b k bentley ltd directors

B K Bentley Ltd currently has 1 director, Mr Brian Bentley serving since Apr 2014.

officercountryagestartendrole
Mr Brian BentleyEngland72 years Apr 2014- Director

P&L

April 2021

turnover

126.5k

-18%

operating profit

-12.7k

0%

gross margin

8.6%

-12.73%

turnover

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

Balance Sheet

April 2021

net assets

1

-1%

total assets

31.8k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

b k bentley ltd company details

company number

08981799

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2021

address

1 hoddlesden road, hoddlesden, darwen, lancashire, BB3 3LR

accountant

-

auditor

-

b k bentley 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 k bentley ltd.

charges

b k bentley ltd Companies House Filings - See Documents

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