bestbusy limited Company Information
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
View All
Shareholders
julie ann wibberley 100%
bestbusy limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2m)
- Bestbusy Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.1%)
- Bestbusy Limited
1.1% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (24.5%)
- Bestbusy Limited
24.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (11.6%)
- Bestbusy Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bestbusy Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Bestbusy Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£270.3k)
- Bestbusy Limited
£270.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (32 days)
- Bestbusy Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (31 days)
- Bestbusy Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bestbusy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bestbusy Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 140 | 152 | 174 | 201 | 236 | 20,033 | 327 | 385 | 453 | 532 | 626 | 2,571 | 7,675 | 10,790 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 140 | 154 | 174 | 201 | 236 | 20,033 | 327 | 385 | 453 | 532 | 626 | 2,571 | 7,675 | 10,790 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 96,520 | 122,130 | 144,020 | 200,880 | 162,804 | 127,282 | 64,392 | 0 |
Trade Debtors | 452,473 | 448,642 | 417,832 | 483,545 | 338,236 | 186,772 | 87,310 | 179,708 | 184,930 | 217,548 | 306,725 | 293,314 | 442,971 | 574,360 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 67,050 | 2,505 | 11,398 | 1,110 | 2,201 | 48,170 | 25,641 | 40,719 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,124 |
total current assets | 452,473 | 448,642 | 417,832 | 483,545 | 338,236 | 186,772 | 250,880 | 304,343 | 340,348 | 419,538 | 471,730 | 468,766 | 533,004 | 804,203 |
total assets | 452,613 | 448,796 | 418,006 | 483,746 | 338,472 | 206,805 | 251,207 | 304,728 | 340,801 | 420,070 | 472,356 | 471,337 | 540,679 | 814,993 |
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 | 431,883 | 417,186 | 360,226 | 379,135 | 212,984 | 44,018 | 58,700 | 66,354 | 55,111 | 93,856 | 93,907 | 44,168 | 33,620 | 162,487 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 431,883 | 417,186 | 360,226 | 379,135 | 212,984 | 44,018 | 58,700 | 66,354 | 55,111 | 93,856 | 93,907 | 44,168 | 33,620 | 162,487 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 431,883 | 417,186 | 360,226 | 379,135 | 212,984 | 44,018 | 58,700 | 66,354 | 55,111 | 93,856 | 93,907 | 44,168 | 33,620 | 162,487 |
net assets | 20,730 | 31,610 | 57,780 | 104,611 | 125,488 | 162,787 | 192,507 | 238,374 | 285,690 | 326,214 | 378,449 | 427,169 | 507,059 | 652,506 |
total shareholders funds | 20,730 | 31,610 | 57,780 | 104,611 | 125,488 | 162,787 | 192,507 | 238,374 | 285,690 | 326,214 | 378,449 | 427,169 | 507,059 | 652,506 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 58 | 68 | 79 | 94 | 111 | 589 | 1,886 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -96,520 | -25,610 | -21,890 | -56,860 | 38,076 | 35,522 | 62,890 | 64,392 | 0 |
Debtors | 3,831 | 30,810 | -65,713 | 145,309 | 151,464 | 99,462 | -92,398 | -5,222 | -32,618 | -89,177 | 13,411 | -149,657 | -131,389 | 574,360 |
Creditors | 14,697 | 56,960 | -18,909 | 166,151 | 168,966 | -14,682 | -7,654 | 11,243 | -38,745 | -51 | 49,739 | 10,548 | -128,867 | 162,487 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -67,050 | 64,545 | -8,893 | 10,288 | -1,091 | -45,969 | 22,529 | -15,078 | 40,719 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -67,050 | 64,545 | -8,893 | 10,288 | -1,091 | -45,969 | 22,529 | -15,078 | 40,719 |
bestbusy limited Credit Report and Business Information
Bestbusy Limited Competitor Analysis
Perform a competitor analysis for bestbusy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bestbusy limited Ownership
BESTBUSY LIMITED group structure
Bestbusy Limited has no subsidiary companies.
Ultimate parent company
BESTBUSY LIMITED
02048626
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Julie Wibberley | England | 65 years | Apr 1991 | - | Director |
Mr Robin Harvey | England | 72 years | Apr 1991 | - | Director |
P&L
August 2022turnover
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 2022net 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
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.
bestbusy limited Companies House Filings - See Documents
date | description | view/download |
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