be fibre ltd

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be fibre ltd Company Information

Share BE FIBRE LTD

Company Number

13406629

Shareholders

iris infra ltd

Group Structure

View All

Industry

Data processing, hosting and related activities

 +2

Registered Address

aperture pynes hill, exeter, EX2 5AZ

Website

-

be fibre ltd Estimated Valuation

£234.3k

Pomanda estimates the enterprise value of BE FIBRE LTD at £234.3k based on a Turnover of £845k and 0.28x industry multiple (adjusted for size and gross margin).

be fibre ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BE FIBRE LTD at £0 based on an EBITDA of £-4m and a 1.18x industry multiple (adjusted for size and gross margin).

be fibre ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BE FIBRE LTD at £0 based on Net Assets of £-6.5m and 2.51x industry multiple (adjusted for liquidity).

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Be Fibre Ltd Overview

Be Fibre Ltd is a live company located in exeter, EX2 5AZ with a Companies House number of 13406629. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in May 2021, it's largest shareholder is iris infra ltd with a 100% stake. Be Fibre Ltd is a startup, small sized company, Pomanda has estimated its turnover at £845k with unknown growth in recent years.

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Be Fibre Ltd Health Check

Pomanda's financial health check has awarded Be Fibre Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £845k, make it smaller than the average company (£5.9m)

£845k - Be Fibre Ltd

£5.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Be Fibre Ltd

- - Industry AVG

production

Production

with a gross margin of -16.5%, this company has a higher cost of product (47%)

-16.5% - Be Fibre Ltd

47% - Industry AVG

profitability

Profitability

an operating margin of -474.9% make it less profitable than the average company (3.1%)

-474.9% - Be Fibre Ltd

3.1% - Industry AVG

employees

Employees

with 48 employees, this is above the industry average (39)

48 - Be Fibre Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.8k, the company has a lower pay structure (£64.9k)

£43.8k - Be Fibre Ltd

£64.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.6k, this is less efficient (£171.9k)

£17.6k - Be Fibre Ltd

£171.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (47 days)

52 days - Be Fibre Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is quicker than average (46 days)

39 days - Be Fibre Ltd

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Be Fibre Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Be Fibre Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1536.4%, this is a higher level of debt than the average (62.1%)

1536.4% - Be Fibre Ltd

62.1% - Industry AVG

BE FIBRE LTD financials

EXPORTms excel logo

Be Fibre Ltd's latest turnover from December 2023 is £845 thousand and the company has net assets of -£6.5 million. According to their latest financial statements, Be Fibre Ltd has 48 employees and maintains cash reserves of £146.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Nov 2021
Turnover845,003856,547101,177
Other Income Or Grants
Cost Of Sales984,703450,64755,469
Gross Profit-139,700405,90145,708
Admin Expenses3,873,1242,702,471123,767
Operating Profit-4,012,824-2,296,570-78,059
Interest Payable153,029
Interest Receivable3,80052
Pre-Tax Profit-4,165,853-2,292,771-78,007
Tax
Profit After Tax-4,165,853-2,292,771-78,007
Dividends Paid
Retained Profit-4,165,853-2,292,771-78,007
Employee Costs2,101,742926,58952,036
Number Of Employees48151
EBITDA*-4,012,824-2,296,570-78,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors121,0526,196
Group Debtors20,57226,786
Misc Debtors166,51935,401121
Cash146,916112,854104,260
misc current assets
total current assets455,059181,237104,381
total assets455,059181,237104,381
Bank overdraft
Bank loan
Trade Creditors 106,34615,8275,726
Group/Directors Accounts6,838,3302,466,761167,718
other short term finances
hp & lease commitments
other current liabilities46,97669,3278,844
total current liabilities6,991,6522,551,915182,288
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,991,6522,551,915182,288
net assets-6,536,593-2,370,678-77,907
total shareholders funds-6,536,593-2,370,678-77,907
Dec 2023Dec 2022Nov 2021
Operating Activities
Operating Profit-4,012,824-2,296,570-78,059
Depreciation
Amortisation
Tax
Stock
Debtors239,76068,262121
Creditors90,51910,1015,726
Accruals and Deferred Income-22,35160,4838,844
Deferred Taxes & Provisions
Cash flow from operations-4,184,416-2,294,248-63,610
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts4,371,5692,299,043167,718
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-62100
interest-153,0293,80052
cash flow from financing4,218,4782,302,843167,870
cash and cash equivalents
cash34,0628,594104,260
overdraft
change in cash34,0628,594104,260

be fibre ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Be Fibre Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for be fibre ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.

be fibre ltd Ownership

BE FIBRE LTD group structure

Be Fibre Ltd has no subsidiary companies.

Ultimate parent company

BASALT INFRASTRUCTURE PARTNERS III GP LT

#0155106

2 parents

BE FIBRE LTD

13406629

BE FIBRE LTD Shareholders

iris infra ltd 100%

be fibre ltd directors

Be Fibre Ltd currently has 3 directors. The longest serving directors include Mr Frank Martinez Sanchez (May 2021) and Mr James Warner (Feb 2024).

officercountryagestartendrole
Mr Frank Martinez SanchezUnited Kingdom52 years May 2021- Director
Mr James WarnerEngland37 years Feb 2024- Director
Mr Julian SmithEngland60 years Mar 2025- Director

P&L

December 2023

turnover

845k

0%

operating profit

-4m

0%

gross margin

-16.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-6.5m

+1.76%

total assets

455.1k

+1.51%

cash

146.9k

+0.3%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

be fibre ltd company details

company number

13406629

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

63110 - Data processing, hosting and related activities

61100 - Wired telecommunications activities

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

BASALT INFRASTRUCTURE PARTNERS III GP LT

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BISHOP & CO

address

aperture pynes hill, exeter, EX2 5AZ

Bank

-

Legal Advisor

-

be fibre 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 1 charges/mortgages relating to be fibre ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

be fibre 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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be fibre ltd Companies House Filings - See Documents

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