b12 info limited
b12 info limited Company Information
Company Number
09170892
Website
www.esmeandkin.comRegistered Address
32 quorn close, loughborough, LE11 2AW
Industry
Other publishing activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
damian john witty 50%
tracey witty 50%
b12 info limited Estimated Valuation
Pomanda estimates the enterprise value of B12 INFO LIMITED at £32.4k based on a Turnover of £72.8k and 0.45x industry multiple (adjusted for size and gross margin).
b12 info limited Estimated Valuation
Pomanda estimates the enterprise value of B12 INFO LIMITED at £5.8k based on an EBITDA of £1.9k and a 3.06x industry multiple (adjusted for size and gross margin).
b12 info limited Estimated Valuation
Pomanda estimates the enterprise value of B12 INFO LIMITED at £2.2k based on Net Assets of £1.2k and 1.86x industry multiple (adjusted for liquidity).
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B12 Info Limited Overview
B12 Info Limited is a live company located in loughborough, LE11 2AW with a Companies House number of 09170892. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 2014, it's largest shareholder is damian john witty with a 50% stake. B12 Info Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.8k with low growth in recent years.
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B12 Info Limited Health Check
Pomanda's financial health check has awarded B12 Info 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £72.8k, make it smaller than the average company (£1.8m)
- B12 Info Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
- B12 Info Limited
3.8% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- B12 Info Limited
57.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (8.6%)
- B12 Info Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - B12 Info Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- B12 Info Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£120.7k)
- B12 Info Limited
£120.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B12 Info Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- B12 Info Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (17 days)
- B12 Info Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
10 weeks - B12 Info Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (62.2%)
81.6% - B12 Info Limited
62.2% - Industry AVG
B12 INFO LIMITED financials
B12 Info Limited's latest turnover from July 2023 is estimated at £72.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, B12 Info Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,324 | 6,264 | 7,369 | 6,003 | 6,567 | 7,726 | 9,089 | 10,693 | 14,830 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,324 | 6,264 | 7,369 | 6,003 | 6,567 | 7,726 | 9,089 | 10,693 | 14,830 |
| Stock & work in progress | 115 | 140 | 450 | 175 | 90 | 540 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 250 | 66 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,119 | 978 | 1,027 | 829 | 75 | 364 | 166 | 614 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 |
| total current assets | 1,234 | 1,118 | 1,477 | 1,004 | 165 | 1,154 | 232 | 947 | 0 |
| total assets | 6,558 | 7,382 | 8,846 | 7,007 | 6,732 | 8,880 | 9,321 | 11,640 | 14,830 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 391 | 373 | 866 | 427 | 409 | 409 | 1,283 | 3,339 | 20,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,961 | 6,556 | 1,799 | 9,729 | 22,361 | 24,051 | 21,914 | 20,220 | 0 |
| total current liabilities | 5,352 | 6,929 | 2,665 | 10,156 | 22,770 | 24,460 | 23,197 | 23,559 | 20,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,352 | 6,929 | 2,665 | 10,156 | 22,770 | 24,460 | 23,197 | 23,559 | 20,500 |
| net assets | 1,206 | 453 | 6,181 | -3,149 | -16,038 | -15,580 | -13,876 | -11,919 | -5,670 |
| total shareholders funds | 1,206 | 453 | 6,181 | -3,149 | -16,038 | -15,580 | -13,876 | -11,919 | -5,670 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 940 | 1,105 | 1,172 | 1,013 | 1,159 | 1,363 | 1,604 | 1,887 | 2,618 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -25 | -310 | 275 | 85 | -450 | 540 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -250 | 184 | 66 | 0 | 0 |
| Creditors | 18 | -493 | 439 | 18 | 0 | -874 | -2,056 | -17,161 | 20,500 |
| Accruals and Deferred Income | -1,595 | 4,757 | -7,930 | -12,632 | -1,690 | 2,137 | 1,694 | 20,220 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 141 | -49 | 198 | 754 | -289 | 198 | -448 | 614 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 141 | -49 | 198 | 754 | -289 | 198 | -448 | 614 | 0 |
b12 info limited Credit Report and Business Information
B12 Info Limited Competitor Analysis
Perform a competitor analysis for b12 info limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.
b12 info limited Ownership
B12 INFO LIMITED group structure
B12 Info Limited has no subsidiary companies.
Ultimate parent company
B12 INFO LIMITED
09170892
b12 info limited directors
B12 Info Limited currently has 2 directors. The longest serving directors include Mr Damian Witty (Aug 2014) and Mrs Tracey Witty (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Witty | England | 55 years | Aug 2014 | - | Director |
| Mrs Tracey Witty | England | 56 years | Aug 2014 | - | Director |
P&L
July 2023turnover
72.8k
-1%
operating profit
951.6
0%
gross margin
57.5%
-3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.2k
+1.66%
total assets
6.6k
-0.11%
cash
1.1k
+0.14%
net assets
Total assets minus all liabilities
b12 info limited company details
company number
09170892
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
b12 global limited (February 2023)
esme & kin limited (September 2016)
accountant
-
auditor
-
address
32 quorn close, loughborough, LE11 2AW
Bank
-
Legal Advisor
-
b12 info 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 b12 info limited.
b12 info limited Companies House Filings - See Documents
| date | description | view/download |
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