Pomanda estimates the enterprise value of B-SECURE 24 LTD at £275.6k based on a Turnover of £755.3k and 0.36x industry multiple (adjusted for size and gross margin).
b-secure 24 ltdEstimated Valuation
£9.8k
Pomanda estimates the enterprise value of B-SECURE 24 LTD at £9.8k based on an EBITDA of £2.7k and a 3.58x industry multiple (adjusted for size and gross margin).
b-secure 24 ltdEstimated Valuation
£5.5k
Pomanda estimates the enterprise value of B-SECURE 24 LTD at £5.5k based on Net Assets of £2.4k and 2.31x industry multiple (adjusted for liquidity).
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B-secure 24 LtdOverview
B-secure 24 Ltd is a live company located in wolverhampton, WV8 2HG with a Companies House number of 10483600. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2016, it's largest shareholder is
undisclosed
with a 100% stake. B-secure 24 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£755.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded B-Secure 24 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £755.3k, make it larger than the average company (£239k)
£755.3k - B-secure 24 Ltd
£239k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - B-secure 24 Ltd
- - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - B-secure 24 Ltd
30.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8.7%)
0.3% - B-secure 24 Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - B-secure 24 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - B-secure 24 Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £755.3k, this is more efficient (£150.3k)
£755.3k - B-secure 24 Ltd
£150.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (40 days)
50 days - B-secure 24 Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (34 days)
94 days - B-secure 24 Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (14 days)
2 days - B-secure 24 Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - B-secure 24 Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (73.5%)
98.5% - B-secure 24 Ltd
73.5% - Industry AVG
B-SECURE 24 LTD financials
EXPORT
B-Secure 24 Ltd's latest turnover from November 2018 is estimated at £755.3 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, B-Secure 24 Ltd has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2018
Nov 2017
Turnover
755,292
367,531
Other Income Or Grants
Cost Of Sales
523,868
250,128
Gross Profit
231,424
117,404
Admin Expenses
228,858
117,049
Operating Profit
2,566
355
Interest Payable
Interest Receivable
33
5
Pre-Tax Profit
2,599
360
Tax
-494
-68
Profit After Tax
2,105
292
Dividends Paid
Retained Profit
2,105
292
Employee Costs
34,249
33,173
Number Of Employees
1
1
EBITDA*
2,749
402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018
Nov 2017
Tangible Assets
317
500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
317
500
Stock & work in progress
4,155
Trade Debtors
105,144
51,373
Group Debtors
Misc Debtors
38,370
19,613
Cash
6,753
2,092
misc current assets
total current assets
154,422
73,078
total assets
154,739
73,578
Bank overdraft
Bank loan
Trade Creditors
136,259
58,049
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,022
15,139
total current liabilities
152,281
73,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
60
97
total long term liabilities
60
97
total liabilities
152,341
73,285
net assets
2,398
293
total shareholders funds
2,398
293
Nov 2018
Nov 2017
Operating Activities
Operating Profit
2,566
355
Depreciation
183
47
Amortisation
Tax
-494
-68
Stock
4,155
Debtors
72,528
70,986
Creditors
78,210
58,049
Accruals and Deferred Income
883
15,139
Deferred Taxes & Provisions
-37
97
Cash flow from operations
4,628
2,633
Investing Activities
capital expenditure
-547
Change in Investments
cash flow from investments
-547
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
1
interest
33
5
cash flow from financing
33
6
cash and cash equivalents
cash
4,661
2,092
overdraft
change in cash
4,661
2,092
b-secure 24 ltd 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-secure 24 ltd. Get real-time insights into b-secure 24 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for b-secure 24 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WV8 area or any other competitors across 12 key performance metrics.
b-secure 24 ltd Ownership
B-SECURE 24 LTD group structure
B-Secure 24 Ltd has no subsidiary companies.
Ultimate parent company
B-SECURE 24 LTD
10483600
B-SECURE 24 LTD Shareholders
Pomanda does not have shareholder information for B-Secure 24 Ltd.
undisclosed
100%
b-secure 24 ltd directors
B-Secure 24 Ltd currently has 1 director, Mr Benjamin Tonks serving since Nov 2016.
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-secure 24 ltd.
b-secure 24 ltd 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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b-secure 24 ltdCompanies House Filings - See Documents
