bestbusy limited

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bestbusy limited Company Information

Share BESTBUSY LIMITED
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MatureSmallDeclining

Company Number

02048626

Website

-

Registered Address

21 harborough road, oadby, leicester, LE2 4LE

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

16 days late

Group Structure

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Directors

Julie Wibberley33 Years

Robin Harvey33 Years

Shareholders

julie ann wibberley 100%

bestbusy limited Estimated Valuation

£459k

Pomanda estimates the enterprise value of BESTBUSY LIMITED at £459k based on a Turnover of £1.5m and 0.31x industry multiple (adjusted for size and gross margin).

bestbusy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BESTBUSY LIMITED at £0 based on an EBITDA of £-10.9k and a 2.34x industry multiple (adjusted for size and gross margin).

bestbusy limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of BESTBUSY LIMITED at £27.1k based on Net Assets of £20.7k and 1.31x industry multiple (adjusted for liquidity).

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Bestbusy Limited Overview

Bestbusy Limited is a live company located in leicester, LE2 4LE with a Companies House number of 02048626. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1986, it's largest shareholder is julie ann wibberley with a 100% stake. Bestbusy Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Bestbusy Limited Health Check

Pomanda's financial health check has awarded Bestbusy Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£2m)

£1.5m - Bestbusy Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.1%)

-9% - Bestbusy Limited

1.1% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (24.5%)

9.5% - Bestbusy Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (11.6%)

-0.7% - Bestbusy Limited

11.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Bestbusy Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Bestbusy Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£270.3k)

£1.5m - Bestbusy Limited

£270.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (32 days)

112 days - Bestbusy Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (31 days)

118 days - Bestbusy Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bestbusy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bestbusy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (74.9%)

95.4% - Bestbusy Limited

74.9% - Industry AVG

BESTBUSY LIMITED financials

EXPORTms excel logo

Bestbusy Limited's latest turnover from August 2022 is estimated at £1.5 million and the company has net assets of £20.7 thousand. According to their latest financial statements, Bestbusy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,469,5691,417,8781,382,3131,953,6451,282,171573,728295,180521,511526,493653,674881,799733,0601,075,9500
Other Income Or Grants00000000000000
Cost Of Sales1,329,4291,299,9011,252,9941,760,1371,146,975507,639261,032463,491467,632582,293796,555659,088969,0740
Gross Profit140,141117,977129,319193,509135,19666,08934,14858,02058,86171,38185,24473,972106,8760
Admin Expenses151,021144,147176,150214,386172,49575,89380,102105,37199,416123,624134,090154,047252,489-878,379
Operating Profit-10,880-26,170-46,831-20,877-37,299-9,804-45,954-47,351-40,555-52,243-48,846-80,075-145,613878,379
Interest Payable00000000000000
Interest Receivable00000848735318126185166102
Pre-Tax Profit-10,880-26,170-46,831-20,877-37,299-9,720-45,867-47,316-40,524-52,235-48,720-79,890-145,447878,481
Tax0000000000000-245,975
Profit After Tax-10,880-26,170-46,831-20,877-37,299-9,720-45,867-47,316-40,524-52,235-48,720-79,890-145,447632,506
Dividends Paid00000000000000
Retained Profit-10,880-26,170-46,831-20,877-37,299-9,720-45,867-47,316-40,524-52,235-48,720-79,890-145,447632,506
Employee Costs44,68244,46243,236130,40385,13041,64540,61539,31537,15671,75272,00069,20967,0320
Number Of Employees11132111122220
EBITDA*-10,880-26,170-46,831-20,877-37,299-9,804-45,896-47,283-40,476-52,149-48,735-79,486-143,727878,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets14015217420123620,0333273854535326262,5717,67510,790
Intangible Assets00000000000000
Investments & Other02000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets14015417420123620,0333273854535326262,5717,67510,790
Stock & work in progress00000096,520122,130144,020200,880162,804127,28264,3920
Trade Debtors452,473448,642417,832483,545338,236186,77287,310179,708184,930217,548306,725293,314442,971574,360
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000067,0502,50511,3981,1102,20148,17025,64140,719
misc current assets0000000000000189,124
total current assets452,473448,642417,832483,545338,236186,772250,880304,343340,348419,538471,730468,766533,004804,203
total assets452,613448,796418,006483,746338,472206,805251,207304,728340,801420,070472,356471,337540,679814,993
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 431,883417,186360,226379,135212,98444,01858,70066,35455,11193,85693,90744,16833,620162,487
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities431,883417,186360,226379,135212,98444,01858,70066,35455,11193,85693,90744,16833,620162,487
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities431,883417,186360,226379,135212,98444,01858,70066,35455,11193,85693,90744,16833,620162,487
net assets20,73031,61057,780104,611125,488162,787192,507238,374285,690326,214378,449427,169507,059652,506
total shareholders funds20,73031,61057,780104,611125,488162,787192,507238,374285,690326,214378,449427,169507,059652,506
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-10,880-26,170-46,831-20,877-37,299-9,804-45,954-47,351-40,555-52,243-48,846-80,075-145,613878,379
Depreciation000000586879941115891,8860
Amortisation00000000000000
Tax0000000000000-245,975
Stock00000-96,520-25,610-21,890-56,86038,07635,52262,89064,3920
Debtors3,83130,810-65,713145,309151,46499,462-92,398-5,222-32,618-89,17713,411-149,657-131,389574,360
Creditors14,69756,960-18,909166,151168,966-14,682-7,65411,243-38,745-5149,73910,548-128,867162,487
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-14-20-27-35-19,797-27,42864,458-8,92810,257-1,099-47,92917,829-205,597220,531
Investing Activities
capital expenditure1222273519,797-19,70600001,8344,5151,229-10,790
Change in Investments-22000000000000
cash flow from investments1420273519,797-19,70600001,8344,5151,229-10,790
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-20,000000000020,000
interest00000848735318126185166102
cash flow from financing00000-19,916873531812618516620,102
cash and cash equivalents
cash00000-67,05064,545-8,89310,288-1,091-45,96922,529-15,07840,719
overdraft00000000000000
change in cash00000-67,05064,545-8,89310,288-1,091-45,96922,529-15,07840,719

bestbusy limited 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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Bestbusy Limited Competitor Analysis

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bestbusy limited Ownership

BESTBUSY LIMITED group structure

Bestbusy Limited has no subsidiary companies.

Ultimate parent company

BESTBUSY LIMITED

02048626

BESTBUSY LIMITED Shareholders

julie ann wibberley 100%

bestbusy limited directors

Bestbusy Limited currently has 2 directors. The longest serving directors include Miss Julie Wibberley (Apr 1991) and Mr Robin Harvey (Apr 1991).

officercountryagestartendrole
Miss Julie WibberleyEngland65 years Apr 1991- Director
Mr Robin HarveyEngland72 years Apr 1991- Director

P&L

August 2022

turnover

1.5m

+4%

operating profit

-10.9k

0%

gross margin

9.6%

+14.61%

turnover

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

Balance Sheet

August 2022

net assets

20.7k

-0.34%

total assets

452.6k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

bestbusy limited company details

company number

02048626

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 1986

age

38

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

21 harborough road, oadby, leicester, LE2 4LE

last accounts submitted

August 2022

bestbusy 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 14 charges/mortgages relating to bestbusy limited. Currently there are 0 open charges and 14 have been satisfied in the past.

charges

bestbusy limited Companies House Filings - See Documents

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