Pomanda estimates the enterprise value of BNET ULTRA LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
bnet ultra limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BNET ULTRA LIMITED at £0 based on an EBITDA of £-24.8k and a 3.34x industry multiple (adjusted for size and gross margin).
bnet ultra limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of BNET ULTRA LIMITED at £4 based on Net Assets of £2 and 2.41x industry multiple (adjusted for liquidity).
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Bnet Ultra LimitedOverview
Bnet Ultra Limited is a live company located in warrington, WA4 4GE with a Companies House number of 09827684. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2015, it's largest shareholder is
its technology group limited
with a 100% stake. Bnet Ultra Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bnet Ultra Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bnet Ultra Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bnet Ultra Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bnet Ultra Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bnet Ultra Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bnet Ultra Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bnet Ultra Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bnet Ultra Limited
- - Industry AVG
BNET ULTRA LIMITED financials
EXPORT
Bnet Ultra Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Bnet Ultra Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
104,923
109,184
106,982
104,413
Other Income Or Grants
Cost Of Sales
84,482
89,204
85,978
83,461
Gross Profit
20,441
19,979
21,004
20,952
Admin Expenses
24,751
20,441
19,979
21,004
39,246
Operating Profit
-24,751
-18,294
Interest Payable
Interest Receivable
Pre-Tax Profit
-24,751
-18,294
Tax
Profit After Tax
-24,751
-18,294
Dividends Paid
Retained Profit
-24,751
-18,294
Employee Costs
64,916
61,200
59,820
61,075
Number Of Employees
1
1
1
1
EBITDA*
-24,751
-18,294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
21,236
21,236
21,236
21,236
Group Debtors
Misc Debtors
3,515
3,515
3,515
3,515
Cash
2
2
2
2
2
misc current assets
total current assets
2
24,753
24,753
24,753
24,753
total assets
2
24,753
24,753
24,753
24,753
Bank overdraft
Bank loan
Trade Creditors
43,045
43,045
43,045
43,045
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,045
43,045
43,045
43,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,045
43,045
43,045
43,045
net assets
2
-18,292
-18,292
-18,292
-18,292
total shareholders funds
2
-18,292
-18,292
-18,292
-18,292
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-24,751
-18,294
Depreciation
Amortisation
Tax
Stock
Debtors
-24,751
24,751
Creditors
-43,045
43,045
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-43,045
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
43,045
2
interest
cash flow from financing
43,045
2
cash and cash equivalents
cash
2
overdraft
change in cash
2
bnet ultra limited 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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6600 cinnabar court, daresbury park, warrington, WA4 4GE
Bank
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bnet ultra 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 found 6 charges/mortgages relating to bnet ultra limited. Currently there are 3 open charges and 3 have been satisfied in the past.
bnet ultra 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.
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bnet ultra limitedCompanies House Filings - See Documents
