small business britain ltd
small business britain ltd Company Information
Company Number
09992774
Website
www.peak-uk.comRegistered Address
7 shuttleworth close, wallingford, OX10 8FS
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
11 days late
Group Structure
View All
Directors
Michelle Ovens8 Years
Shareholders
michelle claire ovens 100%
small business britain ltd Estimated Valuation
Pomanda estimates the enterprise value of SMALL BUSINESS BRITAIN LTD at £454k based on a Turnover of £558.6k and 0.81x industry multiple (adjusted for size and gross margin).
small business britain ltd Estimated Valuation
Pomanda estimates the enterprise value of SMALL BUSINESS BRITAIN LTD at £210.3k based on an EBITDA of £41.8k and a 5.03x industry multiple (adjusted for size and gross margin).
small business britain ltd Estimated Valuation
Pomanda estimates the enterprise value of SMALL BUSINESS BRITAIN LTD at £58.6k based on Net Assets of £22.1k and 2.66x industry multiple (adjusted for liquidity).
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Small Business Britain Ltd Overview
Small Business Britain Ltd is a live company located in wallingford, OX10 8FS with a Companies House number of 09992774. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2016, it's largest shareholder is michelle claire ovens with a 100% stake. Small Business Britain Ltd is a young, small sized company, Pomanda has estimated its turnover at £558.6k with high growth in recent years.
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Small Business Britain Ltd Health Check
Pomanda's financial health check has awarded Small Business Britain Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £558.6k, make it smaller than the average company (£3.1m)
- Small Business Britain Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4%)
- Small Business Britain Ltd
4% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Small Business Britain Ltd
63.6% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (9.5%)
- Small Business Britain Ltd
9.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
7 - Small Business Britain Ltd
27 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Small Business Britain Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is less efficient (£144.7k)
- Small Business Britain Ltd
£144.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (62 days)
- Small Business Britain Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 492 days, this is slower than average (39 days)
- Small Business Britain Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Small Business Britain Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - Small Business Britain Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (57.9%)
95.1% - Small Business Britain Ltd
57.9% - Industry AVG
SMALL BUSINESS BRITAIN LTD financials
Small Business Britain Ltd's latest turnover from December 2022 is estimated at £558.6 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, Small Business Britain Ltd has 7 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 7 | 6 | 4 | 3 | 3 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,487 | 4,794 | 2,251 | 1,046 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,487 | 4,794 | 2,251 | 1,046 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,422 | 206,636 | 154,800 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 377,006 | 48,126 | 62,021 | 26,657 | 16,894 | 551 | 300 |
| Cash | 33,824 | 25,508 | 23,075 | 17,445 | 5,791 | 1,093 | 929 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 9,306 | 0 |
| total current assets | 444,252 | 280,270 | 239,896 | 44,102 | 22,685 | 10,950 | 1,229 |
| total assets | 450,739 | 285,064 | 242,147 | 45,148 | 22,685 | 10,950 | 1,229 |
| Bank overdraft | 10,000 | 10,000 | 2,500 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 274,802 | 19,558 | 27,668 | 20,832 | 19,078 | 1,545 | 23,944 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 119,700 | 228,449 | 158,798 | 108,417 | 139,100 | 86,683 | 28,599 |
| total current liabilities | 404,502 | 258,007 | 188,966 | 129,249 | 158,178 | 88,228 | 52,543 |
| loans | 24,167 | 34,167 | 47,500 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,167 | 34,167 | 47,500 | 0 | 0 | 0 | 0 |
| total liabilities | 428,669 | 292,174 | 236,466 | 129,249 | 158,178 | 88,228 | 52,543 |
| net assets | 22,070 | -7,110 | 5,681 | -84,101 | -135,493 | -77,278 | -51,314 |
| total shareholders funds | 22,070 | -7,110 | 5,681 | -84,101 | -135,493 | -77,278 | -51,314 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,106 | 1,776 | 865 | 310 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 155,666 | 37,941 | 190,164 | 9,763 | 16,343 | 251 | 300 |
| Creditors | 255,244 | -8,110 | 6,836 | 1,754 | 17,533 | -22,399 | 23,944 |
| Accruals and Deferred Income | -108,749 | 69,651 | 50,381 | -30,683 | 52,417 | 58,084 | 28,599 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -13,333 | 47,500 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 8,316 | 2,433 | 5,630 | 11,654 | 4,698 | 164 | 929 |
| overdraft | 0 | 7,500 | 2,500 | 0 | 0 | 0 | 0 |
| change in cash | 8,316 | -5,067 | 3,130 | 11,654 | 4,698 | 164 | 929 |
small business britain ltd Credit Report and Business Information
Small Business Britain Ltd Competitor Analysis
Perform a competitor analysis for small business britain ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX10 area or any other competitors across 12 key performance metrics.
small business britain ltd Ownership
SMALL BUSINESS BRITAIN LTD group structure
Small Business Britain Ltd has no subsidiary companies.
Ultimate parent company
SMALL BUSINESS BRITAIN LTD
09992774
small business britain ltd directors
Small Business Britain Ltd currently has 1 director, Ms Michelle Ovens serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle Ovens | United Kingdom | 47 years | Feb 2016 | - | Director |
P&L
December 2022turnover
558.6k
-42%
operating profit
38.7k
0%
gross margin
63.6%
-12.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
22.1k
-4.1%
total assets
450.7k
+0.58%
cash
33.8k
+0.33%
net assets
Total assets minus all liabilities
small business britain ltd company details
company number
09992774
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
peak b limited (February 2020)
build it up limited (February 2016)
last accounts submitted
December 2022
address
7 shuttleworth close, wallingford, OX10 8FS
accountant
ON THE SPOT
auditor
-
small business britain ltd 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 small business britain ltd.
small business britain ltd Companies House Filings - See Documents
| date | description | view/download |
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