b12 ltd
b12 ltd Company Information
Company Number
10616134
Registered Address
124 finchley road, london, NW3 5JS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
lee gold 100%
b12 ltd Estimated Valuation
Pomanda estimates the enterprise value of B12 LTD at £134 based on a Turnover of £242 and 0.56x industry multiple (adjusted for size and gross margin).
b12 ltd Estimated Valuation
Pomanda estimates the enterprise value of B12 LTD at £0 based on an EBITDA of £-836.2k and a 4.25x industry multiple (adjusted for size and gross margin).
b12 ltd Estimated Valuation
Pomanda estimates the enterprise value of B12 LTD at £31.6m based on Net Assets of £12.3m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
B12 Ltd Overview
B12 Ltd is a live company located in london, NW3 5JS with a Companies House number of 10616134. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is lee gold with a 100% stake. B12 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £242.7 with unknown growth in recent years.
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B12 Ltd Health Check
Pomanda's financial health check has awarded B12 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £242.7, make it smaller than the average company (£4.5m)
- B12 Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B12 Ltd
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- B12 Ltd
37.8% - Industry AVG
Profitability
an operating margin of -344624.6% make it less profitable than the average company (5.7%)
- B12 Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- B12 Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- B12 Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £242.7, this is less efficient (£167.6k)
- B12 Ltd
£167.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B12 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
- B12 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B12 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (23 weeks)
36 weeks - B12 Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (62%)
4.8% - B12 Ltd
62% - Industry AVG
B12 LTD financials
B12 Ltd's latest turnover from December 2023 is estimated at £243 and the company has net assets of £12.3 million. According to their latest financial statements, we estimate that B12 Ltd has 1 employee and maintains cash reserves of £434.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 501,117 | 4 | 325,005 | 325,005 | 3 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 501,117 | 4 | 325,005 | 325,005 | 3 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,996,735 | 1,597,030 | 276,590 | 181,998 | 0 | 0 | 0 |
| Misc Debtors | 9,988,783 | 0 | 42,904 | 0 | 0 | 0 | 0 |
| Cash | 434,261 | 15,868,561 | 25,174 | 18,540 | 63,520 | 64,183 | 80,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,419,779 | 17,465,591 | 344,668 | 200,538 | 63,520 | 64,183 | 80,000 |
| total assets | 12,920,896 | 17,465,595 | 669,673 | 525,543 | 63,523 | 64,183 | 80,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34 | 0 | 1,698 | 0 | 0 | 0 | 0 |
| 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 | 615,000 | 4,731,057 | 415,847 | 415,847 | 848 | 844 | 15,997 |
| total current liabilities | 615,034 | 4,731,057 | 417,545 | 415,847 | 848 | 844 | 15,997 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 615,034 | 4,731,057 | 417,545 | 415,847 | 848 | 844 | 15,997 |
| net assets | 12,305,862 | 12,734,538 | 252,128 | 109,696 | 62,675 | 63,339 | 64,003 |
| total shareholders funds | 12,305,862 | 12,734,538 | 252,128 | 109,696 | 62,675 | 63,339 | 64,003 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,388,488 | 1,277,536 | 137,496 | 181,998 | 0 | 0 | 0 |
| Creditors | 34 | -1,698 | 1,698 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,116,057 | 4,315,210 | 0 | 415,003 | 4 | -15,153 | 15,997 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 501,113 | -325,001 | 0 | 325,005 | 3 | 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 | 0 | 0 | 0 | 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 | -15,434,300 | 15,843,387 | 6,634 | -45,643 | -663 | -15,817 | 80,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,434,300 | 15,843,387 | 6,634 | -45,643 | -663 | -15,817 | 80,000 |
b12 ltd Credit Report and Business Information
B12 Ltd Competitor Analysis
Perform a competitor analysis for b12 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
b12 ltd Ownership
B12 LTD group structure
B12 Ltd has 3 subsidiary companies.
Ultimate parent company
B12 LTD
10616134
3 subsidiaries
b12 ltd directors
B12 Ltd currently has 2 directors. The longest serving directors include Mr Joel Newman (Aug 2023) and Mr Richard Paul (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Newman | 72 years | Aug 2023 | - | Director | |
| Mr Richard Paul | England | 61 years | May 2024 | - | Director |
P&L
December 2023turnover
242.7
0%
operating profit
-836.2k
0%
gross margin
37.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.3m
-0.03%
total assets
12.9m
-0.26%
cash
434.3k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
b12 ltd company details
company number
10616134
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
124 finchley road, london, NW3 5JS
Bank
-
Legal Advisor
-
b12 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 b12 ltd.
b12 ltd Companies House Filings - See Documents
| date | description | view/download |
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