b & l fencing (america) limited

b & l fencing (america) limited Company Information

Share B & L FENCING (AMERICA) LIMITED
Live 
YoungMicro

Company Number

09840997

Industry

Construction of other civil engineering projects n.e.c.

 

Directors

Timothy Long

Shareholders

b & l fencing services limited

Group Structure

View All

Contact

Registered Address

lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH

b & l fencing (america) limited Estimated Valuation

£68.5k

Pomanda estimates the enterprise value of B & L FENCING (AMERICA) LIMITED at £68.5k based on a Turnover of £262k and 0.26x industry multiple (adjusted for size and gross margin).

b & l fencing (america) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B & L FENCING (AMERICA) LIMITED at £0 based on an EBITDA of £-50.8k and a 3.39x industry multiple (adjusted for size and gross margin).

b & l fencing (america) limited Estimated Valuation

£125.7k

Pomanda estimates the enterprise value of B & L FENCING (AMERICA) LIMITED at £125.7k based on Net Assets of £59.4k and 2.12x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

B & L Fencing (america) Limited Overview

B & L Fencing (america) Limited is a live company located in solihull, B90 8AH with a Companies House number of 09840997. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2015, it's largest shareholder is b & l fencing services limited with a 100% stake. B & L Fencing (america) Limited is a young, micro sized company, Pomanda has estimated its turnover at £262k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

B & L Fencing (america) Limited Health Check

Pomanda's financial health check has awarded B & L Fencing (America) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £262k, make it smaller than the average company (£14.4m)

£262k - B & L Fencing (america) Limited

£14.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - B & L Fencing (america) Limited

- - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)

17.4% - B & L Fencing (america) Limited

17.4% - Industry AVG

profitability

Profitability

an operating margin of -19.4% make it less profitable than the average company (6%)

-19.4% - B & L Fencing (america) Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

1 - B & L Fencing (america) Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - B & L Fencing (america) Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £262k, this is equally as efficient (£262k)

£262k - B & L Fencing (america) Limited

£262k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - B & L Fencing (america) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - B & L Fencing (america) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B & L Fencing (america) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (21 weeks)

111 weeks - B & L Fencing (america) Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (59.7%)

46.4% - B & L Fencing (america) Limited

59.7% - Industry AVG

B & L FENCING (AMERICA) LIMITED financials

EXPORTms excel logo

B & L Fencing (America) Limited's latest turnover from March 2024 is estimated at £262 thousand and the company has net assets of £59.4 thousand. According to their latest financial statements, B & L Fencing (America) Limited has 1 employee and maintains cash reserves of £111 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover262,049136,065214,88100111,048051,0397
Other Income Or Grants000000000
Cost Of Sales216,468113,129179,3520090,722040,7805
Gross Profit45,58022,93635,5290020,325010,2591
Admin Expenses96,41917,08336,4331,859-8,893-27,332-24,615-29,6110
Operating Profit-50,8395,853-904-1,8598,89347,65724,61539,8701
Interest Payable000000000
Interest Receivable5,3794,0667319993886423220
Pre-Tax Profit-45,4609,919-173-1,7608,98648,54325,03839,8931
Tax0-1,88500-1,707-9,223-4,757-7,9780
Profit After Tax-45,4608,034-173-1,7607,27939,32020,28131,9141
Dividends Paid000000000
Retained Profit-45,4608,034-173-1,7607,27939,32020,28131,9141
Employee Costs51,96548,62545,8970042,670038,82538,434
Number Of Employees111001011
EBITDA*-50,8395,853-904-1,8598,89347,65724,61539,8701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors010,45000016,35107,4281
Group Debtors000000000
Misc Debtors02,35500029047,92725,7600
Cash110,95393,97397,36397,536101,15384,750151,45417,8110
misc current assets000000000
total current assets110,953106,77897,36397,536101,153101,391199,38150,9991
total assets110,953106,77897,36397,536101,153101,391199,38150,9991
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000141,6779,1440
other short term finances000000000
hp & lease commitments000000000
other current liabilities51,5161,8815005002,3579,8745,5079,9390
total current liabilities51,5161,8815005002,3579,874147,18419,0830
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities51,5161,8815005002,3579,874147,18419,0830
net assets59,437104,89796,86397,03698,79691,51752,19731,9161
total shareholders funds59,437104,89796,86397,03698,79691,51752,19731,9161
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-50,8395,853-904-1,8598,89347,65724,61539,8701
Depreciation000000000
Amortisation000000000
Tax0-1,88500-1,707-9,223-4,757-7,9780
Stock000000000
Debtors-12,80512,80500-16,641-31,28614,73933,1871
Creditors000000000
Accruals and Deferred Income49,6351,3810-1,857-7,5174,367-4,4329,9390
Deferred Taxes & Provisions000000000
Cash flow from operations11,601-7,456-904-3,71616,31074,0876878,6440
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts00000-141,677132,5339,1440
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000010
interest5,3794,0667319993886423220
cash flow from financing5,3794,0667319993-140,791132,9569,1670
cash and cash equivalents
cash16,980-3,390-173-3,61716,403-66,704133,64317,8110
overdraft000000000
change in cash16,980-3,390-173-3,61716,403-66,704133,64317,8110

b & l fencing (america) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for b & l fencing (america) limited. Get real-time insights into b & l fencing (america) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

B & L Fencing (america) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b & l fencing (america) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.

b & l fencing (america) limited Ownership

B & L FENCING (AMERICA) LIMITED group structure

B & L Fencing (America) Limited has no subsidiary companies.

Ultimate parent company

1 parent

B & L FENCING (AMERICA) LIMITED

09840997

B & L FENCING (AMERICA) LIMITED Shareholders

b & l fencing services limited 100%

b & l fencing (america) limited directors

B & L Fencing (America) Limited currently has 1 director, Mr Timothy Long serving since Oct 2015.

officercountryagestartendrole
Mr Timothy LongEngland60 years Oct 2015- Director

P&L

March 2024

turnover

262k

+93%

operating profit

-50.8k

0%

gross margin

17.4%

+3.19%

turnover

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

Balance Sheet

March 2024

net assets

59.4k

-0.43%

total assets

111k

+0.04%

cash

111k

+0.18%

net assets

Total assets minus all liabilities

b & l fencing (america) limited company details

company number

09840997

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

October 2015

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH

Bank

-

Legal Advisor

-

b & l fencing (america) 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 b & l fencing (america) limited.

b & l fencing (america) 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 B & L FENCING (AMERICA) LIMITED. This can take several minutes, an email will notify you when this has completed.

b & l fencing (america) limited Companies House Filings - See Documents

datedescriptionview/download