Bansols Beta Limited

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bansols beta limited Company Information

Company Number

02878404

Next Accounts

Sep 2025

Directors

Moonpal Grewal

Shareholders

moonpal singh grewal

Group Structure

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Industry

Take away food shops and mobile food stands

Registered Address

12 north bar, banbury, OX16 0TB

Website

bansols beta limited Estimated Valuation

£86.6m

Pomanda estimates the enterprise value of BANSOLS BETA LIMITED at £86.6m based on Net Assets of £32.7m and 2.65x industry multiple (adjusted for liquidity).

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Bansols Beta Limited is a live company located in banbury, OX16 0TB with a Companies House number of 02878404. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in December 1993, it's largest shareholder is moonpal singh grewal with a 100% stake. Bansols Beta Limited is a mature, large sized company, Pomanda has estimated its turnover at £59.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Bansols Beta Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £59.4m, make it larger than the average company (£199.8k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.9%)

EXPORT

Bansols Beta Limited's latest turnover from December 2023 is £59.4 million and the company has net assets of £32.7 million. According to their latest financial statements, Bansols Beta Limited has 1,452 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Turnover	59,355,063	101,364,698	107,307,135	88,348,932	41,123,426	38,687,942	37,530,071	34,514,512	27,677,193	22,745,071	20,757,569	20,327,008	14,091,738	18,239,784	13,970,598
Other Income Or Grants
Cost Of Sales	45,607,451	75,362,229	70,626,878	60,726,455	29,476,992	27,078,321	25,912,383	23,991,262	19,045,692	16,365,337	15,021,765	13,853,549	9,390,007	13,490,999	9,994,049
Gross Profit	13,747,612	26,002,469	36,680,257	27,622,477	11,646,434	11,609,621	11,617,688	10,523,250	8,631,501	6,379,734	5,735,804	6,473,459	4,701,731	4,748,785	3,976,549
Admin Expenses	9,426,104	20,248,960	16,347,807	16,437,710	7,836,427	7,896,912	7,826,582	6,848,905	5,359,514	4,505,542	5,536,469	6,103,488	3,942,113	4,967,374	3,320,768
Operating Profit	4,321,508	5,753,509	20,332,450	11,184,767	3,810,007	3,712,709	3,791,106	3,674,345	3,271,987	1,874,192	199,335	369,971	759,618	-218,589	655,781
Interest Payable	154,153	475,480	156,419	152,276	21,244	27,020	18,478	3,747	5,476	12,659	46,513	52,310	35,125	68,048	41,833
Interest Receivable	27,517	62,568	92,486	117,311	149	16,932	15,797	142	41,061	18,767	54,394		16	5	21
Pre-Tax Profit	4,194,439	5,325,182	20,272,755	11,054,805	3,789,176	3,693,968	3,721,194	3,647,077	2,876,642	2,155,655	7,703,693	5,369,963	866,036	811,616	915,430
Tax	-989,538	-2,108,796	-4,391,456	-2,656,815	-882,301	-841,906	-911,968	-930,437	-830,302	-496,862	-1,992,005	-1,453,732	-254,418	-256,896	-272,004
Profit After Tax	3,204,901	3,216,386	15,881,299	8,397,990	2,906,875	2,852,062	2,809,226	2,716,640	2,046,340	1,658,793	5,711,688	3,916,231	611,618	554,720	643,426
Dividends Paid	2,738,195	5,235,200	6,825,000	446,000	630,000		1,486,000	2,200,000	794,325	1,398,905	450,000			203,262	220,000
Retained Profit	437,378	-3,360,112	5,949,990	6,057,691	2,276,875	2,852,062	1,323,226	516,640	1,252,015	259,888	5,229,267	3,944,779	600,983	349,683	415,776
Employee Costs	18,449,458	31,382,666	27,867,584	24,884,550	11,835,997	10,771,830	10,154,065	9,855,683	7,556,146	6,292,121	5,877,409	6,339,301	4,443,920	6,312,881	4,480,911
Number Of Employees	1,452	2,711	2,479	2,467	1,263	828	865	910	784	704	680	627	691	755	544
EBITDA*	5,966,708	9,384,307	23,755,629	14,513,150	5,277,518	5,162,875	5,455,277	5,075,907	4,211,079	2,633,209	991,940	1,159,504	1,363,805	502,339	1,247,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Tangible Assets	2,969,941	7,239,437	7,314,669	7,366,110	4,397,225	4,866,471	5,267,770	4,769,312	3,288,975	3,071,818	2,908,248	3,080,672	2,935,959	3,234,276	1,563,656
Intangible Assets	3,361,736	13,177,392	16,323,831	18,554,538	7,795,376	2,306,608	2,741,846	3,403,683	2,950,888	1,127,347	1,456,906	1,786,432	2,099,833	2,359,353	2,627,537
Investments & Other	1,724,386	1,728,299	1,747,245	654,827	752,320	176,136	190,158	262,636	291,479	974,296	979,664	463,015	695,810	698,308	1,329,216
Debtors (Due After 1 year)
Total Fixed Assets	8,056,063	22,145,128	25,385,745	26,575,475	12,944,921	7,349,215	8,199,774	8,435,631	6,531,342	5,173,461	5,344,818	5,330,119	5,731,602	6,291,937	5,520,409
Stock & work in progress	272,802	732,096	433,242	398,112	240,420	217,050	202,384	193,348	137,206	132,266	115,159	133,737	109,965	104,253	72,366
Trade Debtors	313,518	72,697	43,234	117,094	21,600	67,062	89,669	37,611	68,739	32,420	348,236	144,777	521,487	45,256	26,868
Group Debtors	37,973,377	37,406,811	37,129,717	27,515,846	17,316,646	14,855,563	10,706,428	10,003,734	12,902,634					195,607	1,155,117
Misc Debtors	951,111	2,251,146	1,789,178	1,554,889	609,848	491,462	472,446	456,463	365,635	4,189,484	7,238,584	2,053,062	1,938,788	2,287,642	200,636
Cash	1,658,453	12,432,334	10,847,182	13,076,089	3,566,861	1,512,650	2,221,497	1,889,321	1,789,164	6,999,343	4,332,178	6,129,923	812,534	1,112,922	457,291
misc current assets
total current assets	41,169,261	52,895,084	50,242,553	42,662,030	21,755,375	17,143,787	13,692,424	12,580,477	15,263,378	11,353,513	12,034,157	8,461,499	3,382,774	3,745,680	1,912,278
total assets	49,225,324	75,040,212	75,628,298	69,237,505	34,700,296	24,493,002	21,892,198	21,016,108	21,794,720	16,526,974	17,378,975	13,791,618	9,114,376	10,037,617	7,432,687
Bank overdraft		1,200,000	1,675,356	1,672,178
Bank loan									76,255	167,862	350,911	588,478	642,907	639,187	471,207
Trade Creditors	1,183,090	2,420,507	2,672,954	1,392,131	1,237,610	1,158,051	1,470,013	1,323,137	733,323	813,722	885,165	862,463	800,621	1,257,133	380,930
Group/Directors Accounts	10,911,039	8,218,101	8,023,581	5,499,503	5,571,990	120	1,324,280	1,764,749	13					163,063	1,950,090
other short term finances	18,000	50,000	53,525	64,100	20,639	94,667	49,667		34,991	63,399	75,431	68,600
hp & lease commitments												4,652	28,884	38,248
other current liabilities	4,200,453	14,440,936	19,394,281	24,463,385	5,852,616	5,228,959	3,840,928	4,172,255	7,684,920	3,084,875	3,666,890	4,732,013	3,577,860	3,994,288	1,144,760
total current liabilities	16,312,582	26,329,544	31,819,697	33,091,297	12,682,855	6,481,797	6,684,888	7,260,141	8,529,502	4,129,858	4,978,397	6,256,206	5,050,272	6,091,919	3,946,987
loans	28,500	10,215,597	2,903,468	4,587,598	100,500	121,139	169,306			112,664	391,493	775,329	1,200,141	1,675,532	1,611,944
hp & lease commitments													4,652	13,863
Accruals and Deferred Income
other liabilities		362,449	751,189	750,000	1,750,000
provisions	157,354	286,527	289,035					41,189	67,080	90,278	62,787	55,064	90,932	97,046	64,182
total long term liabilities	185,854	10,864,573	3,943,692	5,337,598	1,850,500	121,139	169,306	41,189	67,080	202,942	454,280	830,393	1,295,725	1,786,441	1,676,126
total liabilities	16,498,436	37,194,117	35,763,389	38,428,895	14,533,355	6,602,936	6,854,194	7,301,330	8,596,582	4,332,800	5,432,677	7,086,599	6,345,997	7,878,360	5,623,113
net assets	32,726,888	31,929,510	32,974,622	26,224,632	20,166,941	17,890,066	15,038,004	13,714,778	13,198,138	12,194,174	11,934,286	6,705,019	2,760,240	2,159,257	1,809,574
total shareholders funds	32,726,888	31,929,510	32,974,622	26,224,632	20,166,941	17,890,066	15,038,004	13,714,778	13,198,138	12,194,174	11,934,286	6,705,019	2,760,240	2,159,257	1,809,574

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,321,508	5,753,509	20,332,450	11,184,767	3,810,007	3,712,709	3,791,106	3,674,345	3,271,987	1,874,192	199,335	369,971	759,618	-218,589	655,781
Depreciation	642,662	1,234,736	1,192,472	1,320,271	1,014,557	1,014,928	1,002,334	739,036	530,055	431,492	463,079	461,132	357,667	392,744	274,377
Amortisation	1,002,538	2,396,062	2,230,707	2,008,112	452,954	435,238	661,837	662,526	409,037	327,525	329,526	328,401	246,520	328,184	317,281
Tax	-989,538	-2,108,796	-4,391,456	-2,656,815	-882,301	-841,906	-911,968	-930,437	-830,302	-496,862	-1,992,005	-1,453,732	-254,418	-256,896	-272,004
Stock	-459,294	298,854	35,130	157,692	23,370	14,666	9,036	56,142	4,940	17,107	-18,578	23,772	37,599	31,887	72,366
Debtors	-492,648	768,525	9,774,300	11,239,735	2,534,007	4,145,544	770,735	-2,839,200	9,115,104	-3,364,916	5,388,981	-262,436	1,077,654	1,145,884	1,382,621
Creditors	-1,237,417	-252,447	1,280,823	154,521	79,559	-311,962	146,876	589,814	-80,399	-71,443	22,702	61,842	419,691	876,203	380,930
Accruals and Deferred Income	-10,240,483	-4,953,345	-5,069,104	18,610,769	623,657	1,388,031	-331,327	-3,512,665	4,600,045	-582,015	-1,065,123	1,154,153	2,433,100	2,849,528	1,144,760
Deferred Taxes & Provisions	-129,173	-2,508	289,035				-41,189	-25,891	-23,198	27,491	7,723	-35,868	26,750	32,864	64,182
Cash flow from operations	-5,677,961	999,832	6,055,497	19,224,198	2,541,056	1,236,828	3,537,898	3,979,786	-1,242,819	4,858,189	-7,405,166	1,124,563	2,873,675	2,826,267	1,110,320
Investing Activities
capital expenditure						-696,451	-1,519,907	-1,943,462	-670,817	-824,487	6,629,408	4,266,640	65,264	-635,807	-1,080,930
Change in Investments	-3,913	-18,946	1,092,418	-97,493	576,184	-14,022	-72,478	-28,843	-682,817	-5,368	516,649	-232,795	-633,406	-630,908	1,329,216
cash flow from investments	3,913	18,946	-1,092,418	97,493	-576,184	-682,429	-1,447,429	-1,914,619	12,000	-819,119	6,112,759	4,499,435	698,670	-4,899	-2,410,146
Financing Activities
Bank loans								-76,255	-91,607	-183,049	-237,567	-54,429	171,700	167,980	471,207
Group/Directors Accounts	2,692,938	194,520	2,524,078	-72,487	5,571,870	-1,324,160	-440,469	1,764,736	13				-1,950,090	-1,787,027	1,950,090
Other Short Term Loans	-32,000	-3,525	-10,575	43,461	-74,028	45,000	49,667	-34,991	-28,408	-12,032	6,831	68,600
Long term loans	-10,187,097	7,312,129	-1,684,130	4,487,098	-20,639	-48,167	169,306		-112,664	-278,829	-383,836	-424,812	-411,803	63,588	1,611,944
Hire Purchase and Lease Commitments											-4,652	-28,884	33,536	52,111
other long term liabilities	-362,449	-388,740	1,189	-1,000,000	1,750,000
share issue	360,000	2,315,000	800,000						-248,051				349,683		1,393,798
interest	-126,636	-412,912	-63,933	-34,965	-21,095	-10,088	-2,681	-3,605	35,585	6,108	7,881	-52,310	-35,109	-68,043	-41,812
cash flow from financing	-7,655,244	9,016,472	1,566,629	3,423,107	7,206,108	-1,337,415	-224,177	1,649,885	-445,132	-467,802	-611,343	-491,835	-1,842,083	-1,571,391	5,385,227
cash and cash equivalents
cash	-10,773,881	1,585,152	-2,228,907	9,509,228	2,054,211	-708,847	332,176	100,157	-5,210,179	2,667,165	-1,797,745	5,317,389	355,243	655,631	457,291
overdraft	-1,200,000	-475,356	3,178	1,672,178
change in cash	-9,573,881	2,060,508	-2,232,085	7,837,050	2,054,211	-708,847	332,176	100,157	-5,210,179	2,667,165	-1,797,745	5,317,389	355,243	655,631	457,291

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BANSOLS BETA LIMITED group structure

Bansols Beta Limited has 6 subsidiary companies.

Ultimate parent company

BANSOLS BETA LIMITED

02878404

6 subsidiaries

KL HORLEY LIMITED

11719156

KL TROWBRIDGE LIMITED

11718898

MSG SANDHURST LIMITED

02889070

MSG MAIDENHEAD LIMITED

11381161

SG VENTURES LIMITED

06343551

J. K. VENTURES LIMITED

05621125

BANSOLS BETA LIMITED Shareholders

moonpal singh grewal

100%

Bansols Beta Limited currently has 1 director, Mr Moonpal Grewal serving since Jan 1994.

officer	country	age	start	end	role
Mr Moonpal Grewal	United Kingdom	55 years	Jan 1994	-	Director

P&L

December 2023

turnover

59.4m

-41%

operating profit

4.3m

-25%

gross margin

23.2%

-9.71%

turnover

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

Balance Sheet

December 2023

net assets

32.7m

+0.02%

total assets

49.2m

-0.34%

cash

1.7m

-0.87%

net assets

Total assets minus all liabilities

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company number

02878404

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

December 1993

ultimate parent company

None

previous names

N/A

address

12 north bar, banbury, OX16 0TB

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bansols beta limited Company Information

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bansols beta limited Estimated Valuation

bansols beta limited Estimated Valuation

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