bcom ltd
bcom ltd Company Information
Company Number
11412348
Website
bcommunications.co.ilRegistered Address
office 10 - queens gate, jetty marsh road, newton abbot, TQ12 2SL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ralph brown 50%
victoria brown 50%
bcom ltd Estimated Valuation
Pomanda estimates the enterprise value of BCOM LTD at £23.7k based on a Turnover of £41.6k and 0.57x industry multiple (adjusted for size and gross margin).
bcom ltd Estimated Valuation
Pomanda estimates the enterprise value of BCOM LTD at £0 based on an EBITDA of £-447 and a 3.11x industry multiple (adjusted for size and gross margin).
bcom ltd Estimated Valuation
Pomanda estimates the enterprise value of BCOM LTD at £0 based on Net Assets of £-751 and 0.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bcom Ltd Overview
Bcom Ltd is a live company located in newton abbot, TQ12 2SL with a Companies House number of 11412348. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is ralph brown with a 50% stake. Bcom Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.6k with healthy growth in recent years.
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Bcom Ltd Health Check
Pomanda's financial health check has awarded Bcom Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £41.6k, make it smaller than the average company (£10.7m)
- Bcom Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)
- Bcom Ltd
7.1% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (37.8%)
- Bcom Ltd
37.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.5%)
- Bcom Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Bcom Ltd
53 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Bcom Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£181.8k)
- Bcom Ltd
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
- Bcom Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
- Bcom Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bcom Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcom Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1632.6%, this is a higher level of debt than the average (55.4%)
1632.6% - Bcom Ltd
55.4% - Industry AVG
BCOM LTD financials
Bcom Ltd's latest turnover from June 2023 is estimated at £41.6 thousand and the company has net assets of -£751. According to their latest financial statements, Bcom Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49 | 196 | 210 | 130 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49 | 196 | 210 | 130 | 0 |
| total assets | 49 | 196 | 210 | 130 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 800 | 500 | 500 | 500 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 800 | 500 | 500 | 500 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 500 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 500 |
| total liabilities | 800 | 500 | 500 | 500 | 500 |
| net assets | -751 | -304 | -290 | -370 | -500 |
| total shareholders funds | -751 | -304 | -290 | -370 | -500 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -147 | -14 | 80 | 130 | 0 |
| Creditors | 300 | 0 | 0 | 500 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -500 | 500 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
bcom ltd Credit Report and Business Information
Bcom Ltd Competitor Analysis
Perform a competitor analysis for bcom ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
bcom ltd Ownership
BCOM LTD group structure
Bcom Ltd has no subsidiary companies.
Ultimate parent company
BCOM LTD
11412348
bcom ltd directors
Bcom Ltd currently has 3 directors. The longest serving directors include Mr Ralph Brown (Jun 2018) and Mrs Victoria Brown (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Brown | United Kingdom | 59 years | Jun 2018 | - | Director |
| Mrs Victoria Brown | United Kingdom | 54 years | Jul 2020 | - | Director |
| Mrs Victoria Brown | United Kingdom | 54 years | Jul 2020 | - | Director |
P&L
June 2023turnover
41.6k
+5%
operating profit
-447
0%
gross margin
21.2%
+11.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-751
+1.47%
total assets
49
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
bcom ltd company details
company number
11412348
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
55900 - Other accommodation
incorporation date
June 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
office 10 - queens gate, jetty marsh road, newton abbot, TQ12 2SL
accountant
-
auditor
-
bcom 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 bcom ltd.
bcom ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
