Pomanda estimates the enterprise value of B CAPITAL HOLDINGS LIMITED at £762.6k based on a Turnover of £310.8k and 2.45x industry multiple (adjusted for size and gross margin).
b capital holdings limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of B CAPITAL HOLDINGS LIMITED at £1.6m based on an EBITDA of £248.1k and a 6.32x industry multiple (adjusted for size and gross margin).
b capital holdings limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of B CAPITAL HOLDINGS LIMITED at £1.2m based on Net Assets of £1.1m and 1.13x industry multiple (adjusted for liquidity).
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B Capital Holdings LimitedOverview
B Capital Holdings Limited is a live company located in gateshead, NE11 0NJ with a Companies House number of 11375059. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in May 2018, it's largest shareholder is
kristopher ronnie bone
with a 50% stake. B Capital Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£310.8k with
low
growth in recent years.
Pomanda's financial health check has awarded B Capital Holdings Limited a 4 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
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £310.8k, make it smaller than the average company (£1.7m)
£310.8k - B Capital Holdings Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.4%)
1% - B Capital Holdings Limited
9.4% - Industry AVG
Production
with a gross margin of 82%, this company has a comparable cost of product (82%)
82% - B Capital Holdings Limited
82% - Industry AVG
Profitability
an operating margin of 79.1% make it more profitable than the average company (1.2%)
79.1% - B Capital Holdings Limited
1.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - B Capital Holdings Limited
8 - Industry AVG
Pay Structure
on an average salary of £96.6k, the company has an equivalent pay structure (£96.6k)
£96.6k - B Capital Holdings Limited
£96.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is less efficient (£207.8k)
£155.4k - B Capital Holdings Limited
£207.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B Capital Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (66 days)
9 days - B Capital Holdings Limited
66 days - Industry AVG
Stock Days
it holds stock equivalent to 179 days, this is more than average (12 days)
179 days - B Capital Holdings Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 902 weeks, this is more cash available to meet short term requirements (50 weeks)
902 weeks - B Capital Holdings Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (49%)
9% - B Capital Holdings Limited
49% - Industry AVG
B CAPITAL HOLDINGS LIMITED financials
EXPORT
B Capital Holdings Limited's latest turnover from October 2024 is estimated at £310.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, B Capital Holdings Limited has 2 employees and maintains cash reserves of £116.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
310,830
283,041
295,399
305,075
954
Other Income Or Grants
Cost Of Sales
55,951
62,227
74,867
94,851
265
Gross Profit
254,880
220,814
220,532
210,224
689
Admin Expenses
9,002
217,347
184,034
-299,553
-12,279
-2,831
Operating Profit
245,878
3,467
36,498
509,777
12,968
2,831
Interest Payable
Interest Receivable
3,789
12,043
10,293
246
1
5
Pre-Tax Profit
249,667
15,511
46,791
510,023
12,969
2,836
Tax
-62,417
-3,878
-8,890
-96,904
-2,464
-539
Profit After Tax
187,250
11,633
37,901
413,119
10,505
2,297
Dividends Paid
Retained Profit
187,250
11,633
37,901
413,119
10,505
2,297
Employee Costs
193,133
145,188
237,105
163,000
89,990
Number Of Employees
2
2
3
2
1
EBITDA*
248,054
5,202
38,606
515,501
19,439
2,831
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
15,538
3,854
4,217
2,950
8,674
65,646
Intangible Assets
Investments & Other
995,127
929,673
532,960
511,405
250,000
Debtors (Due After 1 year)
Total Fixed Assets
1,010,665
933,527
537,177
514,355
258,674
65,646
Stock & work in progress
27,500
27,500
27,500
Trade Debtors
1,263
39
Group Debtors
600
24,915
Misc Debtors
1,915
1,885
2,073
36,498
8,776
Cash
116,859
34,690
424,105
490,828
1,106
1,407
misc current assets
36,404
36,404
3,042
total current assets
146,274
64,675
516,260
527,326
46,325
4,449
total assets
1,156,939
998,202
1,053,437
1,041,681
304,999
70,095
Bank overdraft
Bank loan
Trade Creditors
1,436
32,001
45
5,333
1,369
Group/Directors Accounts
67,158
other short term finances
hp & lease commitments
other current liabilities
5,296
3,244
1,505
47,806
67,509
640
total current liabilities
6,732
35,245
1,550
53,139
68,878
67,798
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,319
3,319
provisions
97,500
97,500
118,063
89,300
total long term liabilities
97,500
97,500
118,063
92,619
3,319
total liabilities
104,232
132,745
119,613
145,758
72,197
67,798
net assets
1,052,707
865,457
933,824
895,923
232,802
2,297
total shareholders funds
1,052,707
865,457
933,824
895,923
232,802
2,297
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
245,878
3,467
36,498
509,777
12,968
2,831
Depreciation
2,176
1,735
2,108
5,724
6,471
Amortisation
Tax
-62,417
-3,878
-8,890
-96,904
-2,464
-539
Stock
27,500
Debtors
-570
-25,766
-8,247
27,683
8,815
Creditors
-30,565
31,956
-5,288
3,964
1,369
Accruals and Deferred Income
2,052
1,739
-46,301
-19,703
66,869
640
Deferred Taxes & Provisions
-20,563
28,763
89,300
Cash flow from operations
157,694
40,222
-12,363
464,475
76,398
2,932
Investing Activities
capital expenditure
-13,860
-1,372
-3,375
50,501
-65,646
Change in Investments
65,454
396,713
21,555
261,405
250,000
cash flow from investments
-79,314
-398,085
-24,930
-261,405
-199,499
-65,646
Financing Activities
Bank loans
Group/Directors Accounts
-67,158
67,158
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,319
3,319
share issue
-80,000
250,002
220,000
interest
3,789
12,043
10,293
246
1
5
cash flow from financing
3,789
-67,957
6,974
250,248
156,162
67,163
cash and cash equivalents
cash
82,169
-389,415
-66,723
489,722
-301
1,407
overdraft
change in cash
82,169
-389,415
-66,723
489,722
-301
1,407
b capital holdings limited 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 capital holdings limited. Get real-time insights into b capital holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for b capital holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
b capital holdings limited Ownership
B CAPITAL HOLDINGS LIMITED group structure
B Capital Holdings Limited has no subsidiary companies.
Ultimate parent company
B CAPITAL HOLDINGS LIMITED
11375059
B CAPITAL HOLDINGS LIMITED Shareholders
The largest shareholders in B Capital Holdings Limited include Kristopher Ronnie Bone and Ryan Wesley Bone.
kristopher ronnie bone
50%
ryan wesley bone
50%
b capital holdings limited directors
B Capital Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Ryan Bone (May 2018) and
Mr Kristopher Bone (May 2018).
64303 - Activities of venture and development capital companies
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
THE ACCOUNTS DEPT NE LTD
auditor
-
address
unit g21 eleventh avenue north, team valley trading estate, gateshead, NE11 0NJ
Bank
-
Legal Advisor
-
b capital holdings 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 capital holdings limited.
b capital holdings limited Capital Raised & Share Issues BETA
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b capital holdings limitedCompanies House Filings - See Documents
