b&a group liverpool street limited
b&a group liverpool street limited Company Information
Company Number
09964589
Website
-Registered Address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Sati Riahi8 Years
Shareholders
b&a group holdings limited 100%
b&a group liverpool street limited Estimated Valuation
Pomanda estimates the enterprise value of B&A GROUP LIVERPOOL STREET LIMITED at £4.9m based on a Turnover of £7.6m and 0.65x industry multiple (adjusted for size and gross margin).
b&a group liverpool street limited Estimated Valuation
Pomanda estimates the enterprise value of B&A GROUP LIVERPOOL STREET LIMITED at £12m based on an EBITDA of £2.4m and a 5.09x industry multiple (adjusted for size and gross margin).
b&a group liverpool street limited Estimated Valuation
Pomanda estimates the enterprise value of B&A GROUP LIVERPOOL STREET LIMITED at £12.7m based on Net Assets of £5.6m and 2.27x industry multiple (adjusted for liquidity).
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B&a Group Liverpool Street Limited Overview
B&a Group Liverpool Street Limited is a dissolved company that was located in woodford green, IG8 8EY with a Companies House number of 09964589. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder was b&a group holdings limited with a 100% stake. The last turnover for B&a Group Liverpool Street Limited was estimated at £7.6m.
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B&a Group Liverpool Street Limited Health Check
Pomanda's financial health check has awarded B&A Group Liverpool Street Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7.6m, make it larger than the average company (£1.9m)
- B&a Group Liverpool Street Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B&a Group Liverpool Street Limited
- - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- B&a Group Liverpool Street Limited
37.7% - Industry AVG
Profitability
an operating margin of 30.6% make it more profitable than the average company (6%)
- B&a Group Liverpool Street Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - B&a Group Liverpool Street Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- B&a Group Liverpool Street Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.6m, this is more efficient (£127k)
- B&a Group Liverpool Street Limited
£127k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (42 days)
- B&a Group Liverpool Street Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- B&a Group Liverpool Street Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B&a Group Liverpool Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - B&a Group Liverpool Street Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (64.3%)
18.3% - B&a Group Liverpool Street Limited
64.3% - Industry AVG
B&A GROUP LIVERPOOL STREET LIMITED financials
B&A Group Liverpool Street Limited's latest turnover from March 2019 is estimated at £7.6 million and the company has net assets of £5.6 million. According to their latest financial statements, B&A Group Liverpool Street Limited has 1 employee and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 235,693 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 235,693 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,123,561 | 1,991,221 | 368,586 | 0 |
| Group Debtors | 4,483,985 | 2,982,609 | 1,462,884 | 0 |
| Misc Debtors | 0 | 63,039 | 0 | 0 |
| Cash | 15,830 | 3,396 | 1,514 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,623,376 | 5,040,265 | 1,832,984 | 100 |
| total assets | 6,859,069 | 5,040,265 | 1,832,984 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,164 | 327,787 | 40,852 | 0 |
| Group/Directors Accounts | 997,263 | 370,744 | 402,596 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 53,974 | 0 | 0 | 0 |
| other current liabilities | 64,326 | 618,348 | 226,580 | 0 |
| total current liabilities | 1,146,727 | 1,316,879 | 670,028 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 77,464 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 33,125 | 0 | 0 | 0 |
| total long term liabilities | 110,589 | 0 | 0 | 0 |
| total liabilities | 1,257,316 | 1,316,879 | 670,028 | 0 |
| net assets | 5,601,753 | 3,723,386 | 1,162,956 | 100 |
| total shareholders funds | 5,601,753 | 3,723,386 | 1,162,956 | 100 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 42,377 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,570,677 | 3,205,399 | 1,831,470 | 0 |
| Creditors | -296,623 | 286,935 | 40,852 | 0 |
| Accruals and Deferred Income | -554,022 | 391,768 | 226,580 | 0 |
| Deferred Taxes & Provisions | 33,125 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 626,519 | -31,852 | 402,596 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 131,438 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 12,434 | 1,882 | 1,414 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 12,434 | 1,882 | 1,414 | 100 |
b&a group liverpool street limited Credit Report and Business Information
B&a Group Liverpool Street Limited Competitor Analysis
Perform a competitor analysis for b&a group liverpool street limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b&a group liverpool street limited Ownership
B&A GROUP LIVERPOOL STREET LIMITED group structure
B&A Group Liverpool Street Limited has no subsidiary companies.
Ultimate parent company
1 parent
B&A GROUP LIVERPOOL STREET LIMITED
09964589
b&a group liverpool street limited directors
B&A Group Liverpool Street Limited currently has 1 director, Mr Sati Riahi serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sati Riahi | England | 57 years | Jan 2016 | - | Director |
P&L
March 2019turnover
7.6m
0%
operating profit
2.3m
0%
gross margin
37.8%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
5.6m
+0.5%
total assets
6.9m
+0.36%
cash
15.8k
+3.66%
net assets
Total assets minus all liabilities
Similar Companies
b&a group liverpool street limited company details
company number
09964589
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
smileslondon ltd (April 2017)
simileslondon ltd (January 2016)
incorporated
UK
address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
last accounts submitted
March 2019
b&a group liverpool street 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&a group liverpool street limited.
b&a group liverpool street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
