b k bentley ltd Company Information
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
View All
Directors
Brian Bentley10 Years
Shareholders
brian knowles bentley 100%
b k bentley ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £126.5k, make it smaller than the average company (£2m)
- B K Bentley Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.2%)
- B K Bentley Ltd
0.2% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (22.6%)
- B K Bentley Ltd
22.6% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (8.6%)
- B K Bentley Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - B K Bentley Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- B K Bentley Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £126.5k, this is less efficient (£260.9k)
- B K Bentley Ltd
£260.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (33 days)
- B K Bentley Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (31 days)
- B K Bentley Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B K Bentley Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B K Bentley Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 31,785 | 42,371 | 39,000 | 30,868 | 22,810 | 43,723 | 5,180 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 10,492 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 31,785 | 42,371 | 39,000 | 30,868 | 22,810 | 43,723 | 15,672 |
total assets | 31,785 | 42,371 | 39,000 | 30,868 | 22,810 | 43,723 | 15,672 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,784 | 29,631 | 31,155 | 25,918 | 22,209 | 38,712 | 3,554 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 31,784 | 29,631 | 31,155 | 25,918 | 22,209 | 38,712 | 3,554 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 31,784 | 29,631 | 31,155 | 25,918 | 22,209 | 38,712 | 3,554 |
net assets | 1 | 12,740 | 7,845 | 4,950 | 601 | 5,011 | 12,118 |
total shareholders funds | 1 | 12,740 | 7,845 | 4,950 | 601 | 5,011 | 12,118 |
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,586 | 3,371 | 8,132 | 8,058 | -20,913 | 38,543 | 5,180 |
Creditors | 2,153 | -1,524 | 5,237 | 3,709 | -16,503 | 35,158 | 3,554 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -10,492 | 10,492 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -10,492 | 10,492 |
b k bentley ltd Credit Report and Business Information
B K Bentley Ltd Competitor Analysis
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 directors
B K Bentley Ltd currently has 1 director, Mr Brian Bentley serving since Apr 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Bentley | England | 72 years | Apr 2014 | - | Director |
P&L
April 2021turnover
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 2021net 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
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.
b k bentley ltd Companies House Filings - See Documents
date | description | view/download |
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