malmir church lane, doddinghurst, brentwood, CM15 0NA
Website
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b2018 ltdEstimated Valuation
£41.1k
Pomanda estimates the enterprise value of B2018 LTD at £41.1k based on a Turnover of £150.2k and 0.27x industry multiple (adjusted for size and gross margin).
b2018 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of B2018 LTD at £0 based on an EBITDA of £0 and a 2.46x industry multiple (adjusted for size and gross margin).
b2018 ltdEstimated Valuation
£134
Pomanda estimates the enterprise value of B2018 LTD at £134 based on Net Assets of £100 and 1.34x industry multiple (adjusted for liquidity).
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B2018 LtdOverview
B2018 Ltd is a live company located in brentwood, CM15 0NA with a Companies House number of 11670991. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2018, it's largest shareholder is
ethos care group ltd
with a 100% stake. B2018 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£150.2k with
low
growth in recent years.
Pomanda's financial health check has awarded B2018 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £150.2k, make it smaller than the average company (£461.4k)
£150.2k - B2018 Ltd
£461.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.6%)
2% - B2018 Ltd
9.6% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (20.8%)
10.6% - B2018 Ltd
20.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - B2018 Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - B2018 Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - B2018 Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£201.6k)
£75.1k - B2018 Ltd
£201.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B2018 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B2018 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B2018 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B2018 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - B2018 Ltd
- - Industry AVG
B2018 LTD financials
EXPORT
B2018 Ltd's latest turnover from November 2023 is estimated at £150.2 thousand and the company has net assets of £100. According to their latest financial statements, B2018 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
150,221
163,719
151,805
139,501
166,357
Other Income Or Grants
Cost Of Sales
134,231
145,984
136,705
125,603
147,909
Gross Profit
15,989
17,735
15,100
13,898
18,447
Admin Expenses
15,989
17,735
15,100
13,898
18,447
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
81,989
82,350
78,734
74,634
79,863
Number Of Employees
2
2
2
2
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
100
100
100
100
Cash
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
b2018 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 b2018 ltd. Get real-time insights into b2018 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for b2018 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM15 area or any other competitors across 12 key performance metrics.
malmir church lane, doddinghurst, brentwood, CM15 0NA
Bank
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Legal Advisor
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b2018 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 found 2 charges/mortgages relating to b2018 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
b2018 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.
Click to start generating capital raising & share issue transactions for B2018 LTD. This can take several minutes, an email will notify you when this has completed.
