quadrant house floor 6,, 4 thomas more square, london, E1W 1YW
Website
-
2becapital limitedEstimated Valuation
£312.5k
Pomanda estimates the enterprise value of 2BECAPITAL LIMITED at £312.5k based on a Turnover of £336k and 0.93x industry multiple (adjusted for size and gross margin).
2becapital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 2BECAPITAL LIMITED at £0 based on an EBITDA of £-228.5k and a 3.86x industry multiple (adjusted for size and gross margin).
2becapital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 2BECAPITAL LIMITED at £0 based on Net Assets of £-226k and 1.49x industry multiple (adjusted for liquidity).
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2becapital LimitedOverview
2becapital Limited is a live company located in london, E1W 1YW with a Companies House number of 13765965. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in November 2021, it's largest shareholder is
gal maller
with a 60% stake. 2becapital Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£336k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 2Becapital Limited a 1 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 Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £336k, make it smaller than the average company (£18.4m)
£336k - 2becapital Limited
£18.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 2becapital Limited
- - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - 2becapital Limited
31.8% - Industry AVG
Profitability
an operating margin of -68% make it less profitable than the average company (6.4%)
-68% - 2becapital Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - 2becapital Limited
114 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - 2becapital Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £168k, this is equally as efficient (£168k)
£168k - 2becapital Limited
£168k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 2becapital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 2becapital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2becapital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - 2becapital Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (55.6%)
119.4% - 2becapital Limited
55.6% - Industry AVG
2BECAPITAL LIMITED financials
EXPORT
2Becapital Limited's latest turnover from November 2023 is estimated at £336 thousand and the company has net assets of -£226 thousand. According to their latest financial statements, 2Becapital Limited has 2 employees and maintains cash reserves of £582 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
336,021
303,373
Other Income Or Grants
Cost Of Sales
229,330
207,798
Gross Profit
106,692
95,575
Admin Expenses
335,207
92,618
Operating Profit
-228,515
2,957
Interest Payable
Interest Receivable
15
Pre-Tax Profit
-228,500
2,957
Tax
-562
Profit After Tax
-228,500
2,395
Dividends Paid
Retained Profit
-228,500
2,395
Employee Costs
80,877
76,265
Number Of Employees
2
2
EBITDA*
-228,515
2,957
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,164,259
311,257
Cash
582
misc current assets
total current assets
1,164,841
311,257
total assets
1,164,841
311,257
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,390,846
308,762
total current liabilities
1,390,846
308,762
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,390,846
308,762
net assets
-226,005
2,495
total shareholders funds
-226,005
2,495
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-228,515
2,957
Depreciation
Amortisation
Tax
-562
Stock
Debtors
853,002
311,257
Creditors
Accruals and Deferred Income
1,082,084
308,762
Deferred Taxes & Provisions
Cash flow from operations
567
-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
15
cash flow from financing
15
100
cash and cash equivalents
cash
582
overdraft
change in cash
582
2becapital 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 2becapital limited. Get real-time insights into 2becapital limited's credit score, group structure and payment trends.
Perform a competitor analysis for 2becapital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
2becapital limited Ownership
2BECAPITAL LIMITED group structure
2Becapital Limited has no subsidiary companies.
Ultimate parent company
2BECAPITAL LIMITED
13765965
2BECAPITAL LIMITED Shareholders
The largest shareholders in 2Becapital Limited include Gal Maller and Mordechai Kessler.
gal maller
60%
mordechai kessler
40%
2becapital limited directors
2Becapital Limited currently has 2 directors.
The longest serving directors include
Mr Gal Maller (Nov 2021) and
Mr Mordechai Kessler (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-226k
-91.58%
total assets
1.2m
+2.74%
cash
582
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
2becapital limited company details
company number
13765965
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
quadrant house floor 6,, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
2becapital 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 2becapital limited.
2becapital limited 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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2becapital limitedCompanies House Filings - See Documents
