b&a group canon street limited
b&a group canon street limited Company Information
Company Number
10299695
Website
-Registered Address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Industry
Dental practice activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Sati Riahi7 Years
Shareholders
undisclosed 100%
b&a group canon street limited Estimated Valuation
Pomanda estimates the enterprise value of B&A GROUP CANON STREET LIMITED at £684.7k based on a Turnover of £1.6m and 0.43x industry multiple (adjusted for size and gross margin).
b&a group canon street limited Estimated Valuation
Pomanda estimates the enterprise value of B&A GROUP CANON STREET LIMITED at £13.8m based on an EBITDA of £3.5m and a 3.99x industry multiple (adjusted for size and gross margin).
b&a group canon street limited Estimated Valuation
Pomanda estimates the enterprise value of B&A GROUP CANON STREET LIMITED at £14.9m based on Net Assets of £5.3m and 2.83x industry multiple (adjusted for liquidity).
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B&a Group Canon Street Limited Overview
B&a Group Canon Street Limited is a dissolved company that was located in woodford green, IG8 8EY with a Companies House number of 10299695. It operated in the dental practice activities sector, SIC Code 86230. Founded in July 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for B&a Group Canon Street Limited was estimated at £1.6m.
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B&a Group Canon Street Limited Health Check
Pomanda's financial health check has awarded B&A Group Canon Street Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£767.3k)
- B&a Group Canon Street Limited
£767.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B&a Group Canon Street Limited
- - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- B&a Group Canon Street Limited
49.1% - Industry AVG
Profitability
an operating margin of 213.2% make it more profitable than the average company (10.1%)
- B&a Group Canon Street Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - B&a Group Canon Street Limited
11 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- B&a Group Canon Street Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£69.5k)
- B&a Group Canon Street Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (17 days)
- B&a Group Canon Street Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B&a Group Canon Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B&a Group Canon Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - B&a Group Canon Street Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (48.3%)
7.8% - B&a Group Canon Street Limited
48.3% - Industry AVG
B&A GROUP CANON STREET LIMITED financials
B&A Group Canon Street Limited's latest turnover from March 2019 is estimated at £1.6 million and the company has net assets of £5.3 million. According to their latest financial statements, B&A Group Canon Street Limited has 1 employee and maintains cash reserves of £21.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| Tangible Assets | 518,027 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 518,027 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 243,626 | 116,703 | 0 |
| Group Debtors | 4,925,492 | 2,522,995 | 100 |
| Misc Debtors | 0 | 7,500 | 0 |
| Cash | 21,802 | 4,521 | 4,368 |
| misc current assets | 21,690 | 0 | 0 |
| total current assets | 5,212,610 | 2,651,719 | 4,468 |
| total assets | 5,730,637 | 2,651,719 | 4,468 |
| Bank overdraft | 1,497 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 98,711 | 0 |
| Group/Directors Accounts | 280,170 | 0 | 20,822 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 132,311 | 0 | 0 |
| total current liabilities | 413,978 | 98,711 | 20,822 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 34,634 | 0 | 0 |
| total long term liabilities | 34,634 | 0 | 0 |
| total liabilities | 448,612 | 98,711 | 20,822 |
| net assets | 5,282,025 | 2,553,008 | -16,354 |
| total shareholders funds | 5,282,025 | 2,553,008 | -16,354 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 91,416 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,521,920 | 2,647,098 | 100 |
| Creditors | -98,711 | 98,711 | 0 |
| Accruals and Deferred Income | 132,311 | 0 | 0 |
| Deferred Taxes & Provisions | 34,634 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 280,170 | -20,822 | 20,822 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 17,281 | 153 | 4,368 |
| overdraft | 1,497 | 0 | 0 |
| change in cash | 15,784 | 153 | 4,368 |
b&a group canon street limited Credit Report and Business Information
B&a Group Canon Street Limited Competitor Analysis
Perform a competitor analysis for b&a group canon street limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b&a group canon street limited Ownership
B&A GROUP CANON STREET LIMITED group structure
B&A Group Canon Street Limited has no subsidiary companies.
Ultimate parent company
1 parent
B&A GROUP CANON STREET LIMITED
10299695
b&a group canon street limited directors
B&A Group Canon Street Limited currently has 1 director, Dr Sati Riahi serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sati Riahi | England | 57 years | Jul 2016 | - | Director |
P&L
March 2019turnover
1.6m
+92%
operating profit
3.4m
0%
gross margin
49.1%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
5.3m
+1.07%
total assets
5.7m
+1.16%
cash
21.8k
+3.82%
net assets
Total assets minus all liabilities
b&a group canon street limited company details
company number
10299695
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
last accounts submitted
March 2019
b&a group canon 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 canon street limited.
b&a group canon street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
