B-line Ltd

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b-line ltd Company Information

Live

YoungMidHealthy

Company Number

09659501

Website

blinedrilling.com

Registered Address

the old pump house,, 5a lombard road, london, SW19 3TZ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

02083912701

Next Accounts Due

March 2025

Group Structure

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Directors

Lavdrim Lleshi8 Years

Shareholders

lavdrim lleshi 51%

altin lleshi 49%

b-line ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of B-LINE LTD at £2.5m based on a Turnover of £7.1m and 0.35x industry multiple (adjusted for size and gross margin).

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B-line Ltd is a live company located in london, SW19 3TZ with a Companies House number of 09659501. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2015, it's largest shareholder is lavdrim lleshi with a 51% stake. B-line Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded B-Line Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £7.1m, make it in line with the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B-LINE LTD group structure

B-Line Ltd has no subsidiary companies.

Ultimate parent company

B-LINE LTD

09659501

B-LINE LTD Shareholders

lavdrim lleshi	51%
altin lleshi	49%

B-Line Ltd currently has 1 director, Mr Lavdrim Lleshi serving since Jun 2015.

officer	country	age	start	end	role
Mr Lavdrim Lleshi	England	41 years	Jun 2015	-	Director

EXPORT

B-Line Ltd's latest turnover from June 2023 is estimated at £7.1 million and the company has net assets of £393.7 thousand. According to their latest financial statements, B-Line Ltd has 20 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Turnover	7,101,216	4,150,763	3,333,919	4,814,784	4,219,189	3,603,025	3,068,305	433,258
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	5,423,477	3,134,006	2,574,334	3,670,548	3,181,654	2,688,988	1,850,130	319,492
Gross Profit	1,677,739	1,016,758	759,585	1,144,236	1,037,535	914,037	1,218,175	113,766
Admin Expenses	1,645,072	1,110,833	670,573	1,107,058	949,026	821,763	1,055,150	18,081
Operating Profit	32,667	-94,075	89,012	37,178	88,509	92,274	163,025	95,685
Interest Payable	0	17,355	14,602	0	0	0	0	0
Interest Receivable	2,993	1,149	61	37	435	227	0	126
Pre-Tax Profit	35,660	-110,282	74,470	37,215	88,944	92,501	163,025	95,811
Tax	-8,915	0	-14,149	-7,071	-16,899	-17,575	0	-19,162
Profit After Tax	26,745	-110,282	60,321	30,144	72,045	74,926	163,025	76,649
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	26,745	-110,282	60,321	30,144	72,045	74,926	163,025	76,649
Employee Costs	913,511	737,797	589,398	593,138	508,013	963,838	803,026	119,289
Number Of Employees	20	17	14	14	12	23	20	3
EBITDA*	298,090	216,892	385,656	222,926	345,935	307,059	284,586	126,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Tangible Assets	575,681	609,325	665,390	653,171	681,593	856,675	643,257	236,018
Intangible Assets	107,542	124,542	141,542	88,542	45,000	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	501,125
Total Fixed Assets	683,223	733,867	806,932	741,713	726,593	856,675	643,257	737,143
Stock & work in progress	201,047	93,423	142,423	266,770	206,770	35,000	28,428	0
Trade Debtors	1,303,262	1,188,346	903,466	1,229,018	1,251,110	414,177	820,782	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	35,469	23,677	20,970	361,729	76,787	49,307	0
Cash	10,617	109,113	74,680	47,002	26,869	89,160	1,615	50,471
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,514,926	1,426,351	1,144,246	1,563,760	1,846,478	615,124	900,132	50,471
total assets	2,198,149	2,160,218	1,951,178	2,305,473	2,573,071	1,471,799	1,543,389	787,614
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,243,998	185,995	231,160	318,690	119,163	878,415	567,722	69,263
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	98,755	315,297	310,890	355,621	168,611	57,058	23,829	0
total current liabilities	1,342,753	501,292	542,050	674,311	287,774	935,473	591,551	69,263
loans	0	0	478,770	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	461,723	1,291,998	453,148	1,214,273	1,898,552	221,626	712,064	641,700
provisions	0	0	0	0	0	0	0	0
total long term liabilities	461,723	1,291,998	931,918	1,214,273	1,898,552	221,626	712,064	641,700
total liabilities	1,804,476	1,793,290	1,473,968	1,888,584	2,186,326	1,157,099	1,303,615	710,963
net assets	393,673	366,928	477,210	416,889	386,745	314,700	239,774	76,651
total shareholders funds	393,673	366,928	477,210	416,889	386,745	314,700	239,774	76,651

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Operating Activities
Operating Profit	32,667	-94,075	89,012	37,178	88,509	92,274	163,025	95,685
Depreciation	248,423	293,967	279,644	179,290	252,426	214,785	121,561	30,700
Amortisation	17,000	17,000	17,000	6,458	5,000	0	0	0
Tax	-8,915	0	-14,149	-7,071	-16,899	-17,575	0	-19,162
Stock	107,624	-49,000	-124,347	60,000	171,770	6,572	28,428	0
Debtors	79,447	296,672	-322,845	-362,851	1,121,875	-379,125	368,964	501,125
Creditors	1,058,003	-45,165	-87,530	199,527	-759,252	310,693	498,459	69,263
Accruals and Deferred Income	-216,542	4,407	-44,731	187,010	111,553	33,229	23,829	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	943,565	-71,538	686,438	905,243	-1,612,308	1,005,959	409,482	-324,639
Investing Activities
capital expenditure	-214,779	-237,902	-361,863	-200,868	-127,344	-428,203	-528,800	-266,718
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-214,779	-237,902	-361,863	-200,868	-127,344	-428,203	-528,800	-266,718
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	-478,770	478,770	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-830,275	838,850	-761,125	-684,279	1,676,926	-490,438	70,364	641,700
share issue	0	0	0	0	0	0	98	2
interest	2,993	-16,206	-14,541	37	435	227	0	126
cash flow from financing	-827,282	343,874	-296,896	-684,242	1,677,361	-490,211	70,462	641,828
cash and cash equivalents
cash	-98,496	34,433	27,678	20,133	-62,291	87,545	-48,856	50,471
overdraft	0	0	0	0	0	0	0	0
change in cash	-98,496	34,433	27,678	20,133	-62,291	87,545	-48,856	50,471

P&L

June 2023

turnover

7.1m

+71%

operating profit

32.7k

gross margin

23.7%

-3.55%

turnover

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

Balance Sheet

June 2023

net assets

393.7k

+0.07%

total assets

2.2m

+0.02%

cash

10.6k

-0.9%

net assets

Total assets minus all liabilities

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company number

09659501

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

b-line diamond drilling ltd (August 2018)

incorporated

address

the old pump house,, 5a lombard road, london, SW19 3TZ

last accounts submitted

June 2023

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-line ltd.

b-line ltd Company Information

b-line ltd Estimated Valuation

b-line ltd Estimated Valuation

b-line ltd Estimated Valuation

B-line Ltd AI Business Plan

B-line Ltd Overview

B-line Ltd Health Check

b-line ltd Credit Report and Business Information

B-line Ltd Competitor Analysis

b-line ltd Ownership

b-line ltd directors

B-LINE LTD financials

b-line ltd company details

b-line ltd Charges & Mortgages

b-line ltd Companies House Filings - See Documents