betfred group limited

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betfred group limited Company Information

Share BETFRED GROUP LIMITED
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Company Number

02578161

Registered Address

the spectrum, 56-58 benson road birchwood, warrington, cheshire, WA3 7PQ

Industry

Activities of head offices

 

Telephone

02088430709

Next Accounts Due

June 2024

Group Structure

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Directors

Fred Done33 Years

Nicola Barr7 Years

View All

Shareholders

betfred group holdings limited 100%

betfred group limited Estimated Valuation

£1.7b

Pomanda estimates the enterprise value of BETFRED GROUP LIMITED at £1.7b based on a Turnover of £723.2m and 2.36x industry multiple (adjusted for size and gross margin).

betfred group limited Estimated Valuation

£885.5m

Pomanda estimates the enterprise value of BETFRED GROUP LIMITED at £885.5m based on an EBITDA of £65.6m and a 13.51x industry multiple (adjusted for size and gross margin).

betfred group limited Estimated Valuation

£749.2m

Pomanda estimates the enterprise value of BETFRED GROUP LIMITED at £749.2m based on Net Assets of £307.2m and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Betfred Group Limited Overview

Betfred Group Limited is a live company located in warrington, WA3 7PQ with a Companies House number of 02578161. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1991, it's largest shareholder is betfred group holdings limited with a 100% stake. Betfred Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £723.2m with healthy growth in recent years.

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Betfred Group Limited Health Check

Pomanda's financial health check has awarded Betfred Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

10 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £723.2m, make it larger than the average company (£19.1m)

£723.2m - Betfred Group Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)

5% - Betfred Group Limited

2.1% - Industry AVG

production

Production

with a gross margin of 75.1%, this company has a lower cost of product (32.9%)

75.1% - Betfred Group Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (6.1%)

5.1% - Betfred Group Limited

6.1% - Industry AVG

employees

Employees

with 7761 employees, this is above the industry average (119)

7761 - Betfred Group Limited

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has a lower pay structure (£43k)

£28.2k - Betfred Group Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.2k, this is less efficient (£172k)

£93.2k - Betfred Group Limited

£172k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (47 days)

0 days - Betfred Group Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (47 days)

52 days - Betfred Group Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (49 days)

0 days - Betfred Group Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (17 weeks)

30 weeks - Betfred Group Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (57%)

36.6% - Betfred Group Limited

57% - Industry AVG

betfred group 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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Betfred Group Limited Competitor Analysis

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Perform a competitor analysis for betfred group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

betfred group limited Ownership

BETFRED GROUP LIMITED group structure

Betfred Group Limited has 5 subsidiary companies.

BETFRED GROUP LIMITED Shareholders

betfred group holdings limited 100%

betfred group limited directors

Betfred Group Limited currently has 3 directors. The longest serving directors include Mr Fred Done (Mar 1991) and Mrs Nicola Barr (Oct 2016).

officercountryagestartendrole
Mr Fred DoneEngland81 years Mar 1991- Director
Mrs Nicola Barr46 years Oct 2016- Director
Mrs Joanne WhittakerEngland46 years Apr 2021- Director

BETFRED GROUP LIMITED financials

EXPORTms excel logo

Betfred Group Limited's latest turnover from September 2022 is £723.2 million and the company has net assets of £307.2 million. According to their latest financial statements, Betfred Group Limited has 7,761 employees and maintains cash reserves of £84.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover723,204,000525,958,000524,943,000621,376,000727,631,000634,474,000578,695,000525,886,000716,732,000396,506,0006,735,596,0004,115,644,0003,509,214,000
Other Income Or Grants0000000000000
Cost Of Sales180,286,000134,920,000114,715,000146,371,000175,464,000136,364,000122,844,000105,640,000501,518,041276,897,1826,439,811,0003,933,847,0003,350,216,000
Gross Profit542,918,000391,038,000410,228,000475,005,000552,167,000498,110,000455,851,000420,246,000215,213,959119,608,818295,785,000181,797,000158,998,000
Admin Expenses506,103,000364,395,000305,680,000400,236,000593,601,000511,502,000417,413,000493,141,000189,089,95997,224,818292,408,000167,723,000146,907,000
Operating Profit36,815,00026,643,000104,548,00074,769,000-41,434,000-13,392,00038,438,000-72,895,00026,124,00022,384,0003,377,00014,074,00012,091,000
Interest Payable984,0003,642,000907,0003,731,0004,347,0006,147,0007,404,0008,692,00016,811,000010,854,0001,289,0001,031,000
Interest Receivable5,138,0004,762,0006,612,0002,448,0001,075,0001,459,000604,000302,0001,382,000455,000905,0001,016,0001,042,000
Pre-Tax Profit37,792,0006,057,000204,564,000171,213,000-43,806,000-18,080,00032,391,000-83,808,00010,695,00030,196,000-5,852,00013,801,00090,000
Tax-18,237,000-806,000-39,523,000-14,521,0003,086,000-10,569,000-9,313,000-2,865,000-8,054,000-7,489,000-569,000-4,888,000-825,000
Profit After Tax19,555,0005,251,000165,041,000156,692,000-40,720,000-28,649,00023,078,000-86,673,0002,641,00022,707,000-6,421,0008,913,000-735,000
Dividends Paid50,752,0000010,150,00010,150,00010,151,00010,150,000000000
Retained Profit-29,063,0005,737,000165,041,000146,542,000-50,870,000-38,800,00012,928,000-86,673,0002,641,00022,707,000-6,421,0008,109,000-614,000
Employee Costs218,780,000191,730,000186,851,000187,932,000189,340,000170,848,000152,258,000138,552,000207,589,000134,277,000110,889,00063,140,00060,391,000
Number Of Employees7,7617,4976,9937,1547,5167,0976,1246,1126,2292,6445,5273,0082,951
EBITDA*65,557,00054,470,000134,547,000106,423,000-249,00034,370,00079,360,000-24,431,00087,017,00058,934,00046,352,00027,318,00023,656,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets52,751,00049,857,00047,521,00048,535,00050,511,00076,453,00065,916,00076,548,00089,027,00082,160,00092,190,00070,508,00069,470,000
Intangible Assets124,033,000117,576,000113,460,00091,922,000101,263,000159,219,000167,630,000185,063,000285,308,000191,354,000216,593,00024,357,00029,868,000
Investments & Other80,330,0001,654,000177,735,000110,418,0001,788,0001,650,0001,650,0001,650,0001,650,0001,566,00014,321,00000
Debtors (Due After 1 year)024,000,00000022,944,0003,800,00000014,292,00016,050,00021,342,000
Total Fixed Assets257,114,000193,087,000338,716,000250,875,000153,562,000260,266,000238,996,000263,261,000375,985,000275,080,000337,396,000110,915,000120,680,000
Stock & work in progress433,000384,000252,000253,000435,00018,00018,00018,000000031,000
Trade Debtors704,000627,0002,498,0001,584,0002,363,0003,176,0005,609,0003,912,0002,218,000329,0003,208,000201,0001,113,000
Group Debtors67,414,00060,057,00046,294,00070,234,00024,421,000000019,612,000000
Misc Debtors73,859,00069,827,000100,515,00044,194,00036,940,00029,547,00024,439,00027,181,00028,823,00035,137,00017,993,00020,606,00024,860,000
Cash84,718,000170,093,00038,246,00054,662,00058,576,00060,172,00043,000,00042,188,00041,255,00028,407,00037,668,0004,885,0006,630,000
misc current assets0000000000000
total current assets227,128,000300,988,000187,805,000170,927,000122,735,00092,913,00073,066,00073,299,00072,296,00083,485,00058,869,00025,692,00032,634,000
total assets484,242,000494,075,000526,521,000421,802,000276,297,000353,179,000312,062,000336,560,000448,281,000358,565,000396,265,000136,607,000153,314,000
Bank overdraft000013,513,00014,236,00026,069,00024,884,00027,853,00017,831,00030,376,000342,0002,206,000
Bank loan000000000004,000,0000
Trade Creditors 25,860,00011,326,00010,574,0004,573,00010,860,00014,957,00011,471,00012,224,0009,438,0006,988,00017,255,0009,589,00011,737,000
Group/Directors Accounts000000000009,593,0001,434,000
other short term finances00000157,000924,0001,128,00000233,0001,452,0002,962,000
hp & lease commitments54,00054,00097,000124,000298,0001,732,0002,715,0002,830,0002,593,0003,033,0002,661,0002,582,000465,000
other current liabilities118,849,000113,682,000122,328,00088,438,00092,549,000103,914,00084,064,00079,534,00066,411,00045,285,00047,413,00020,771,00024,372,000
total current liabilities144,763,000125,062,000132,999,00093,135,000117,220,000134,996,000125,243,000120,600,000106,295,00073,137,00097,938,00048,329,00043,176,000
loans000051,963,000130,460,00070,338,000108,250,000146,493,00092,895,000223,953,000583,00036,080,000
hp & lease commitments173,000227,000315,000400,000513,0002,151,000407,0002,692,0005,798,0001,604,0003,846,0006,168,0001,368,000
Accruals and Deferred Income1,050,0001,160,0001,362,0001,424,0001,586,0001,682,0001,924,0002,373,0002,631,00099,744,0001,767,000448,00073,000
other liabilities529,00059,00056,00079,000105,000102,00098,000110,00095,000755,000734,00046,00068,000
provisions30,552,00027,558,00057,454,000155,635,00077,193,00024,849,00015,341,00016,658,00011,185,0006,415,0006,719,0006,610,0007,039,000
total long term liabilities32,304,00029,004,00059,187,000157,538,000131,360,000159,244,00091,514,000130,083,000166,202,000201,413,000237,019,00013,855,00044,628,000
total liabilities177,067,000154,066,000192,186,000250,673,000248,580,000294,240,000216,757,000250,683,000272,497,000274,550,000334,957,00062,184,00087,804,000
net assets307,175,000339,728,000334,335,000171,129,00027,083,00058,939,00095,305,00085,877,000175,784,00084,015,00061,308,00066,904,00058,795,000
total shareholders funds307,175,000339,728,000334,335,000171,129,00027,083,00058,939,00095,305,00085,877,000175,784,00084,015,00061,308,00066,904,00058,795,000
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit36,815,00026,643,000104,548,00074,769,000-41,434,000-13,392,00038,438,000-72,895,00026,124,00022,384,0003,377,00014,074,00012,091,000
Depreciation13,567,00013,361,00016,115,00018,147,00022,319,00026,764,00023,590,00027,364,00035,580,00021,350,00031,542,00010,153,0008,613,000
Amortisation15,175,00014,466,00013,884,00013,507,00018,866,00020,998,00017,332,00021,100,00025,313,00015,200,00011,433,0003,091,0002,952,000
Tax-18,237,000-806,000-39,523,000-14,521,0003,086,000-10,569,000-9,313,000-2,865,000-8,054,000-7,489,000-569,000-4,888,000-825,000
Stock49,000132,000-1,000-182,000417,0000018,000000-31,00031,000
Debtors-12,534,0005,204,00033,295,00052,288,0008,057,00021,819,0002,755,00052,000-24,037,00019,585,000-1,364,000-10,458,00047,315,000
Creditors14,534,000752,0006,001,000-6,287,000-4,097,0003,486,000-753,0002,786,0002,450,000-10,267,0007,666,000-2,148,00011,737,000
Accruals and Deferred Income5,057,000-8,848,00033,828,000-4,273,000-11,461,00019,608,0004,081,00012,865,000-75,987,00095,849,00027,961,000-3,226,00024,445,000
Deferred Taxes & Provisions2,994,000-29,896,000-98,181,00078,442,00052,344,0009,508,000-1,317,0005,473,0004,770,000-304,000109,000-429,0007,039,000
Cash flow from operations82,390,00010,336,0003,378,000107,678,00031,149,00034,584,00069,303,000-6,242,00034,233,000117,138,00082,883,00027,116,00018,706,000
Investing Activities
capital expenditure000018,199,000-17,193,0001,083,0001,094,000-33,988,000-9,701,000-12,877,000-1,235,000-39,265,000
Change in Investments78,676,000-176,081,00067,317,000108,630,000138,00000084,000-12,755,00014,321,00000
cash flow from investments-78,676,000176,081,000-67,317,000-108,630,00018,061,000-17,193,0001,083,0001,094,000-34,072,0003,054,000-27,198,000-1,235,000-39,265,000
Financing Activities
Bank loans0000000000-4,000,0004,000,0000
Group/Directors Accounts0000000000-9,593,0008,159,0001,434,000
Other Short Term Loans 0000-157,000-767,000-204,0001,128,0000-233,000-1,219,000-1,510,0002,962,000
Long term loans000-51,963,000-78,497,00060,122,000-37,912,000-38,243,00053,598,000-131,058,000223,370,000-35,497,00036,080,000
Hire Purchase and Lease Commitments-54,000-131,000-112,000-287,000-3,072,000761,000-2,400,000-2,869,0003,754,000-1,870,000-2,243,0006,917,0001,833,000
other long term liabilities470,0003,000-23,000-26,0003,0004,000-12,00015,000-660,00021,000688,000-22,00068,000
share issue-3,490,000-344,000-1,835,000-2,496,00019,014,0002,434,000-3,500,000-3,234,00089,128,0000825,000059,409,000
interest4,154,0001,120,0005,705,000-1,283,000-3,272,000-4,688,000-6,800,000-8,390,000-15,429,000455,000-9,949,000-273,00011,000
cash flow from financing1,080,000648,0003,735,000-56,055,000-65,981,00057,866,000-50,828,000-51,593,000130,391,000-132,685,000197,879,000-18,226,000101,797,000
cash and cash equivalents
cash-85,375,000131,847,000-16,416,000-3,914,000-1,596,00017,172,000812,000933,00012,848,000-9,261,00032,783,000-1,745,0006,630,000
overdraft000-13,513,000-723,000-11,833,0001,185,000-2,969,00010,022,000-12,545,00030,034,000-1,864,0002,206,000
change in cash-85,375,000131,847,000-16,416,0009,599,000-873,00029,005,000-373,0003,902,0002,826,0003,284,0002,749,000119,0004,424,000

P&L

September 2022

turnover

723.2m

+38%

operating profit

36.8m

+38%

gross margin

75.1%

+0.97%

turnover

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

Balance Sheet

September 2022

net assets

307.2m

-0.1%

total assets

484.2m

-0.02%

cash

84.7m

-0.5%

net assets

Total assets minus all liabilities

betfred group limited company details

company number

02578161

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1991

age

33

accounts

Group

ultimate parent company

previous names

lightcatch limited (June 2023)

incorporated

UK

address

the spectrum, 56-58 benson road birchwood, warrington, cheshire, WA3 7PQ

last accounts submitted

September 2022

betfred group 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 7 charges/mortgages relating to betfred group limited. Currently there are 3 open charges and 4 have been satisfied in the past.

charges

betfred group limited Companies House Filings - See Documents

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