be-te building limited
be-te building limited Company Information
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
234 halley road, london, E12 6UD
Website
-be-te building limited Estimated Valuation
Pomanda estimates the enterprise value of BE-TE BUILDING LIMITED at £5.1k based on a Turnover of £16.8k and 0.31x industry multiple (adjusted for size and gross margin).
be-te building limited Estimated Valuation
Pomanda estimates the enterprise value of BE-TE BUILDING LIMITED at £0 based on an EBITDA of £-41k and a 3.19x industry multiple (adjusted for size and gross margin).
be-te building limited Estimated Valuation
Pomanda estimates the enterprise value of BE-TE BUILDING LIMITED at £4.6k based on Net Assets of £3.1k and 1.51x industry multiple (adjusted for liquidity).
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Be-te Building Limited Overview
Be-te Building Limited is a dissolved company that was located in london, E12 6UD with a Companies House number of 09737086. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2015, it's largest shareholder was ilie gabriel iacob with a 100% stake. The last turnover for Be-te Building Limited was estimated at £16.8k.
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Be-te Building Limited Health Check
Pomanda's financial health check has awarded Be-Te Building Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £16.8k, make it smaller than the average company (£5.4m)
- Be-te Building Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Be-te Building Limited
- - Industry AVG
Production
with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)
- Be-te Building Limited
16.1% - Industry AVG
Profitability
an operating margin of -244.3% make it less profitable than the average company (4.4%)
- Be-te Building Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Be-te Building Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Be-te Building Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£298.3k)
- Be-te Building Limited
£298.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
- Be-te Building Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Be-te Building Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Be-te Building Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Be-te Building Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (70.9%)
88.9% - Be-te Building Limited
70.9% - Industry AVG
BE-TE BUILDING LIMITED financials
Be-Te Building Limited's latest turnover from August 2017 is estimated at £16.8 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Be-Te Building Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 2,113 | 12,977 |
| Group Debtors | ||
| Misc Debtors | 22,134 | 45,413 |
| Cash | 3,472 | 4,948 |
| misc current assets | ||
| total current assets | 27,719 | 63,338 |
| total assets | 27,719 | 63,338 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 24,654 | 19,312 |
| total current liabilities | 24,654 | 19,312 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 24,654 | 19,312 |
| net assets | 3,065 | 44,026 |
| total shareholders funds | 3,065 | 44,026 |
| Aug 2017 | Aug 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -34,143 | 58,390 |
| Creditors | ||
| Accruals and Deferred Income | 5,342 | 19,312 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,476 | 4,948 |
| overdraft | ||
| change in cash | -1,476 | 4,948 |
be-te building limited Credit Report and Business Information
Be-te Building Limited Competitor Analysis
Perform a competitor analysis for be-te building limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in E12 area or any other competitors across 12 key performance metrics.
be-te building limited Ownership
BE-TE BUILDING LIMITED group structure
Be-Te Building Limited has no subsidiary companies.
Ultimate parent company
BE-TE BUILDING LIMITED
09737086
be-te building limited directors
Be-Te Building Limited currently has 1 director, Mr Ilie Iacob serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ilie Iacob | England | 42 years | Aug 2015 | - | Director |
P&L
August 2017turnover
16.8k
-84%
operating profit
-41k
0%
gross margin
16.2%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
3.1k
-0.93%
total assets
27.7k
-0.56%
cash
3.5k
-0.3%
net assets
Total assets minus all liabilities
be-te building limited company details
company number
09737086
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
234 halley road, london, E12 6UD
Bank
-
Legal Advisor
-
be-te building 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 be-te building limited.
be-te building 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 BE-TE BUILDING LIMITED. This can take several minutes, an email will notify you when this has completed.
be-te building limited Companies House Filings - See Documents
| date | description | view/download |
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