betaorange limited

betaorange limited Company Information

Share BETAORANGE LIMITED
Live 
MatureMicroHealthy

Company Number

00933238

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Other retail sale not in stores, stalls or markets

 

Shareholders

alanna properties ltd

Group Structure

View All

Contact

Registered Address

shatwell studios shatwell lane, yarlington, wincanton, somerset, BA9 8DL

Website

-

betaorange limited Estimated Valuation

£362.8k

Pomanda estimates the enterprise value of BETAORANGE LIMITED at £362.8k based on a Turnover of £189.7k and 1.91x industry multiple (adjusted for size and gross margin).

betaorange limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BETAORANGE LIMITED at £0 based on an EBITDA of £-421 and a 5.33x industry multiple (adjusted for size and gross margin).

betaorange limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BETAORANGE LIMITED at £2.9m based on Net Assets of £1.2m and 2.32x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Betaorange Limited Overview

Betaorange Limited is a live company located in wincanton, BA9 8DL with a Companies House number of 00933238. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 1968, it's largest shareholder is alanna properties ltd with a 100% stake. Betaorange Limited is a mature, micro sized company, Pomanda has estimated its turnover at £189.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Betaorange Limited Health Check

Pomanda's financial health check has awarded Betaorange Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £189.7k, make it smaller than the average company (£1m)

£189.7k - Betaorange Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.8%)

5% - Betaorange Limited

3.8% - Industry AVG

production

Production

with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)

52.3% - Betaorange Limited

52.3% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (15.7%)

-0.2% - Betaorange Limited

15.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Betaorange Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Betaorange Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.7k, this is equally as efficient (£189.7k)

£189.7k - Betaorange Limited

£189.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Betaorange Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Betaorange Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Betaorange Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)

4 weeks - Betaorange Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (66%)

1.1% - Betaorange Limited

66% - Industry AVG

BETAORANGE LIMITED financials

EXPORTms excel logo

Betaorange Limited's latest turnover from April 2023 is estimated at £189.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Betaorange Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Jun 2016Jun 2015Jun 2014Jun 2013Oct 2012Apr 2011Apr 2010
Turnover189,695181,274153,127165,046177,115165,935171,87578,5289,216,8266,352,26512,176,3788,915,5287,641,3437,744,932
Other Income Or Grants00000000000000
Cost Of Sales90,56587,27374,24578,35384,58777,28978,02335,7164,583,4993,227,1196,101,8614,492,7523,805,1923,764,408
Gross Profit99,13094,00278,88286,69392,52888,64793,85242,8124,633,3273,125,1476,074,5174,422,7763,836,1513,980,524
Admin Expenses99,55195,01980,09687,43394,09693,74195,312-1,276,9704,593,1822,984,9122,909,9544,870,1184,234,5165,749,239
Operating Profit-421-1,017-1,214-740-1,568-5,094-1,4601,319,78240,145140,2353,164,563-447,342-398,365-1,768,715
Interest Payable000000000019,50019,50000
Interest Receivable5310118621083916,4656,18034441
Pre-Tax Profit-368-1,007-1,213-739-1,560-5,088-1,4581,319,89040,536146,7003,151,243-466,839-398,321-1,768,674
Tax0000000-263,978-8,107-30,807-724,786000
Profit After Tax-368-1,007-1,213-739-1,560-5,088-1,4581,055,91232,429115,8932,426,457-466,839-398,321-1,768,674
Dividends Paid00000000000000
Retained Profit-368-1,007-1,213-739-1,560-5,088-1,4581,055,91232,429115,8932,426,457-466,839-398,321-1,768,674
Employee Costs33,11432,06629,93329,22030,17129,29728,79828,9411,357,456925,5551,813,6091,347,1781,209,3031,280,888
Number Of Employees11111111463365494648
EBITDA*-421-1,017-1,214-740-1,568-5,094-1,4601,319,782141,329184,0393,204,335-337,619-333,592-1,660,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Jun 2016Jun 2015Jun 2014Jun 2013Oct 2012Apr 2011Apr 2010
Tangible Assets0000000019,581630,877690,9713,182,3372,748,0792,670,950
Intangible Assets00000000000000
Investments & Other0000000000361,009105105361,009
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000019,581630,8771,051,9803,182,4422,748,1843,031,959
Stock & work in progress000000002,970,8292,431,3872,688,1962,442,7362,466,8062,399,107
Trade Debtors00000000703,934148,811375,465125,872138,094285,786
Group Debtors00000001,028,811000000
Misc Debtors1,239,5391,239,5391,239,5391,239,5391,239,5391,240,0461,246,022248,716000000
Cash1,2201,2931,3631,3211,1538771,41037642,659113,7112,472,12001,15216,494
misc current assets00000000000000
total current assets1,240,7591,240,8321,240,9021,240,8601,240,6921,240,9231,247,4321,277,9033,717,4222,693,9095,535,7812,568,6082,606,0522,701,387
total assets1,240,7591,240,8321,240,9021,240,8601,240,6921,240,9231,247,4321,277,9033,737,0033,324,7866,587,7615,751,0505,354,2365,733,346
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000001,4082,896,6902,874,4626,552,9385,077,4254,166,7803,981,611
Group/Directors Accounts00008,541000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities13,13512,84011,90310,6481,2008,4129,83325,898000000
total current liabilities13,13512,84011,90310,6489,7418,4129,83327,3062,896,6902,874,4626,552,9385,077,4254,166,7803,981,611
loans00000000000600,00000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000011,540657,168299,60802,465,2383,096,7563,252,398
provisions00000000000000
total long term liabilities000000011,540657,168299,60803,065,2383,096,7563,252,398
total liabilities13,13512,84011,90310,6489,7418,4129,83338,8463,553,8583,174,0706,552,9388,142,6637,263,5367,234,009
net assets1,227,6241,227,9921,228,9991,230,2121,230,9511,232,5111,237,5991,239,057183,145150,71634,823-2,391,613-1,909,300-1,500,663
total shareholders funds1,227,6241,227,9921,228,9991,230,2121,230,9511,232,5111,237,5991,239,057183,145150,71634,823-2,391,613-1,909,300-1,500,663
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Jun 2016Jun 2015Jun 2014Jun 2013Oct 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-421-1,017-1,214-740-1,568-5,094-1,4601,319,78240,145140,2353,164,563-447,342-398,365-1,768,715
Depreciation00000000101,18443,80439,772109,72364,773108,563
Amortisation00000000000000
Tax0000000-263,978-8,107-30,807-724,786000
Stock0000000-2,970,829539,442-256,809245,460-24,07067,6992,399,107
Debtors0000-507-5,976-31,505573,593555,123-226,654249,593-12,222-147,692285,786
Creditors000000-1,408-2,895,28222,228-3,678,4761,475,513910,645185,1693,981,611
Accruals and Deferred Income2959371,2559,448-7,212-1,421-16,06525,898000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-126-80418,708-8,273-53912,572583,656-939,115-3,041,7813,460,009609,318-68,430-363,434
Investing Activities
capital expenditure000000019,581510,11216,2902,451,594-543,981-141,902-2,779,513
Change in Investments000000000-361,009360,9040-360,904361,009
cash flow from investments000000019,581510,112377,2992,090,690-543,981219,002-3,140,522
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-8,5418,541000000000
Other Short Term Loans 00000000000000
Long term loans0000000000-600,000600,00000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-11,540-645,628357,560299,608-2,465,238-631,518-155,6423,252,398
share issue0000000000-21-15,474-10,316268,011
interest5310118621083916,465-13,320-19,4974441
cash flow from financing53101-8,5408,5496-11,538-645,520357,951306,073-3,078,579-66,489-165,9143,520,450
cash and cash equivalents
cash-73-7042168276-5331,034-42,283-71,052-2,358,4092,472,120-1,152-15,34216,494
overdraft00000000000000
change in cash-73-7042168276-5331,034-42,283-71,052-2,358,4092,472,120-1,152-15,34216,494

betaorange 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 betaorange limited. Get real-time insights into betaorange limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Betaorange Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for betaorange limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BA9 area or any other competitors across 12 key performance metrics.

betaorange limited Ownership

BETAORANGE LIMITED group structure

Betaorange Limited has no subsidiary companies.

Ultimate parent company

ALANNA PROPERTIES LTD

#0069329

1 parent

BETAORANGE LIMITED

00933238

BETAORANGE LIMITED Shareholders

alanna properties ltd 100%

betaorange limited directors

Betaorange Limited currently has 1 director, Mr Niall Hobhouse serving since Dec 1991.

officercountryagestartendrole
Mr Niall Hobhouse70 years Dec 1991- Director

P&L

April 2023

turnover

189.7k

+5%

operating profit

-421.4

0%

gross margin

52.3%

+0.77%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

0%

total assets

1.2m

0%

cash

1.2k

-0.06%

net assets

Total assets minus all liabilities

betaorange limited company details

company number

00933238

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

47990 - Other retail sale not in stores, stalls or markets

incorporation date

June 1968

age

57

incorporated

UK

ultimate parent company

ALANNA PROPERTIES LTD

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

hobhouse limited (October 2013)

hadspen limited (May 1994)

See more

accountant

-

auditor

-

address

shatwell studios shatwell lane, yarlington, wincanton, somerset, BA9 8DL

Bank

-

Legal Advisor

-

betaorange 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 found 12 charges/mortgages relating to betaorange limited. Currently there are 0 open charges and 12 have been satisfied in the past.

betaorange 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.

Click to start generating capital raising & share issue transactions for BETAORANGE LIMITED. This can take several minutes, an email will notify you when this has completed.

betaorange limited Companies House Filings - See Documents

datedescriptionview/download