betaorange limited Company Information
Company Number
00933238
Next Accounts
14 days late
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
Directors
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
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
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
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).
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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.
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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
2 Strong
3 Regular
4 Weak
Size
annual sales of £189.7k, make it smaller than the average company (£1m)
- Betaorange Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.8%)
- Betaorange Limited
3.8% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)
- Betaorange Limited
52.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (15.7%)
- Betaorange Limited
15.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Betaorange Limited
7 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Betaorange Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £189.7k, this is equally as efficient (£189.7k)
- Betaorange Limited
£189.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Betaorange Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Betaorange Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Betaorange Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,581 | 630,877 | 690,971 | 3,182,337 | 2,748,079 | 2,670,950 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,009 | 105 | 105 | 361,009 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,581 | 630,877 | 1,051,980 | 3,182,442 | 2,748,184 | 3,031,959 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,970,829 | 2,431,387 | 2,688,196 | 2,442,736 | 2,466,806 | 2,399,107 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703,934 | 148,811 | 375,465 | 125,872 | 138,094 | 285,786 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028,811 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,239,539 | 1,239,539 | 1,239,539 | 1,239,539 | 1,239,539 | 1,240,046 | 1,246,022 | 248,716 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,220 | 1,293 | 1,363 | 1,321 | 1,153 | 877 | 1,410 | 376 | 42,659 | 113,711 | 2,472,120 | 0 | 1,152 | 16,494 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,240,759 | 1,240,832 | 1,240,902 | 1,240,860 | 1,240,692 | 1,240,923 | 1,247,432 | 1,277,903 | 3,717,422 | 2,693,909 | 5,535,781 | 2,568,608 | 2,606,052 | 2,701,387 |
total assets | 1,240,759 | 1,240,832 | 1,240,902 | 1,240,860 | 1,240,692 | 1,240,923 | 1,247,432 | 1,277,903 | 3,737,003 | 3,324,786 | 6,587,761 | 5,751,050 | 5,354,236 | 5,733,346 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,408 | 2,896,690 | 2,874,462 | 6,552,938 | 5,077,425 | 4,166,780 | 3,981,611 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 8,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 13,135 | 12,840 | 11,903 | 10,648 | 1,200 | 8,412 | 9,833 | 25,898 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,135 | 12,840 | 11,903 | 10,648 | 9,741 | 8,412 | 9,833 | 27,306 | 2,896,690 | 2,874,462 | 6,552,938 | 5,077,425 | 4,166,780 | 3,981,611 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,540 | 657,168 | 299,608 | 0 | 2,465,238 | 3,096,756 | 3,252,398 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,540 | 657,168 | 299,608 | 0 | 3,065,238 | 3,096,756 | 3,252,398 |
total liabilities | 13,135 | 12,840 | 11,903 | 10,648 | 9,741 | 8,412 | 9,833 | 38,846 | 3,553,858 | 3,174,070 | 6,552,938 | 8,142,663 | 7,263,536 | 7,234,009 |
net assets | 1,227,624 | 1,227,992 | 1,228,999 | 1,230,212 | 1,230,951 | 1,232,511 | 1,237,599 | 1,239,057 | 183,145 | 150,716 | 34,823 | -2,391,613 | -1,909,300 | -1,500,663 |
total shareholders funds | 1,227,624 | 1,227,992 | 1,228,999 | 1,230,212 | 1,230,951 | 1,232,511 | 1,237,599 | 1,239,057 | 183,145 | 150,716 | 34,823 | -2,391,613 | -1,909,300 | -1,500,663 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,184 | 43,804 | 39,772 | 109,723 | 64,773 | 108,563 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,970,829 | 539,442 | -256,809 | 245,460 | -24,070 | 67,699 | 2,399,107 |
Debtors | 0 | 0 | 0 | 0 | -507 | -5,976 | -31,505 | 573,593 | 555,123 | -226,654 | 249,593 | -12,222 | -147,692 | 285,786 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,408 | -2,895,282 | 22,228 | -3,678,476 | 1,475,513 | 910,645 | 185,169 | 3,981,611 |
Accruals and Deferred Income | 295 | 937 | 1,255 | 9,448 | -7,212 | -1,421 | -16,065 | 25,898 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361,009 | 360,904 | 0 | -360,904 | 361,009 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -8,541 | 8,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600,000 | 600,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -11,540 | -645,628 | 357,560 | 299,608 | -2,465,238 | -631,518 | -155,642 | 3,252,398 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -73 | -70 | 42 | 168 | 276 | -533 | 1,034 | -42,283 | -71,052 | -2,358,409 | 2,472,120 | -1,152 | -15,342 | 16,494 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -73 | -70 | 42 | 168 | 276 | -533 | 1,034 | -42,283 | -71,052 | -2,358,409 | 2,472,120 | -1,152 | -15,342 | 16,494 |
betaorange limited Credit Report and Business Information
Betaorange Limited Competitor Analysis
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 directors
Betaorange Limited currently has 1 director, Mr Niall Hobhouse serving since Dec 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Niall Hobhouse | 70 years | Dec 1991 | - | Director |
P&L
April 2023turnover
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 2023net 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
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
hobhouse limited (October 2013)
hadspen limited (May 1994)
See moreaccountant
-
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.
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betaorange limited Companies House Filings - See Documents
date | description | view/download |
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