Pomanda estimates the enterprise value of ST BEES ENTERPRISES LIMITED at £171.2k based on a Turnover of £310.3k and 0.55x industry multiple (adjusted for size and gross margin).
st bees enterprises limitedEstimated Valuation
£10.7k
Pomanda estimates the enterprise value of ST BEES ENTERPRISES LIMITED at £10.7k based on an EBITDA of £4.1k and a 2.6x industry multiple (adjusted for size and gross margin).
st bees enterprises limitedEstimated Valuation
£61.5k
Pomanda estimates the enterprise value of ST BEES ENTERPRISES LIMITED at £61.5k based on Net Assets of £29.2k and 2.11x industry multiple (adjusted for liquidity).
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St Bees Enterprises LimitedOverview
St Bees Enterprises Limited is a live company located in st bees, CA27 0DS with a Companies House number of 03422777. It operates in the educational support services sector, SIC Code 85600. Founded in August 1997, it's largest shareholder is
st bees school
with a 100% stake. St Bees Enterprises Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£310.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded St Bees Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £310.3k, make it smaller than the average company (£480.1k)
£310.3k - St Bees Enterprises Limited
£480.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (12.5%)
36% - St Bees Enterprises Limited
12.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (58.9%)
24.9% - St Bees Enterprises Limited
58.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.3%)
1.3% - St Bees Enterprises Limited
3.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - St Bees Enterprises Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - St Bees Enterprises Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is equally as efficient (£58.5k)
£51.7k - St Bees Enterprises Limited
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (19 days)
89 days - St Bees Enterprises Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (24 days)
23 days - St Bees Enterprises Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Bees Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Bees Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (36.1%)
70.1% - St Bees Enterprises Limited
36.1% - Industry AVG
ST BEES ENTERPRISES LIMITED financials
EXPORT
St Bees Enterprises Limited's latest turnover from July 2024 is estimated at £310.3 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, St Bees Enterprises Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
310,307
304,172
231,736
122,255
138,916
103,170
100,672
153,249
55,333
27,321
90,913
136,733
129,280
209,017
195,033
Other Income Or Grants
Cost Of Sales
232,988
234,518
176,040
99,945
112,738
80,893
75,011
19,801
17,025
18
70,572
103,869
95,988
156,943
143,083
Gross Profit
77,319
69,654
55,695
22,309
26,178
22,278
25,661
133,448
38,308
27,303
20,341
32,863
33,291
52,074
51,949
Admin Expenses
73,191
71,500
50,067
21,241
12,583
18,871
7,181
60,850
34,853
39,840
31,343
45,085
54,518
81,758
51,988
-12,299
Operating Profit
4,128
-1,846
5,628
1,068
13,595
3,407
18,480
72,598
3,455
-12,537
-11,002
-12,222
-21,227
-29,684
-39
12,299
Interest Payable
937
1,603
814
1,270
1,805
1,630
Interest Receivable
103
13
12
167
103
27
73
61
403
589
505
504
529
256
Pre-Tax Profit
4,128
-1,846
4,794
-522
12,793
3,574
18,583
71,355
1,723
-14,106
-10,599
-11,633
-20,722
-29,180
490
12,556
Tax
-1,032
-911
-2,431
-679
-3,531
-137
-3,516
Profit After Tax
3,096
-1,846
3,883
-522
10,362
2,895
15,052
71,355
1,723
-14,106
-10,599
-11,633
-20,722
-29,180
353
9,040
Dividends Paid
Retained Profit
3,096
-1,846
3,883
-522
10,362
2,895
15,052
71,355
1,723
-14,106
-10,599
-11,633
-20,722
-29,180
353
9,040
Employee Costs
168,601
132,007
137,816
153,610
145,922
124,906
117,682
119,888
97,164
26,635
26,360
52,355
51,290
48,532
50,401
Number Of Employees
6
5
5
6
6
5
5
5
4
1
1
2
2
2
2
EBITDA*
4,128
-1,846
9,916
4,249
16,571
6,451
19,757
77,527
9,349
-6,249
-11,002
-4,984
-13,514
-22,292
7,774
19,826
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
21,286
18,190
20,478
18,482
19,618
22,594
6,360
14,795
22,640
25,291
21,093
26,500
27,138
18,305
24,787
27,723
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,286
18,190
20,478
18,482
19,618
22,594
6,360
14,795
22,640
25,291
21,093
26,500
27,138
18,305
24,787
27,723
Stock & work in progress
Trade Debtors
76,044
80,343
55,389
13,655
17,757
11,436
10,668
30,523
11,508
462
297
200
1,652
17,510
17,461
31,938
Group Debtors
23,682
32,184
20,938
Misc Debtors
2,976
1,061
37
1,935
1,900
7,927
Cash
16,462
8,785
14,673
29,829
11,356
16,472
1,776
34,847
126,198
109,326
92,524
109,084
102,583
misc current assets
total current assets
76,044
80,343
55,389
56,775
59,787
26,146
61,435
43,814
29,880
10,165
35,144
126,398
110,978
110,034
126,545
134,521
total assets
97,330
98,533
75,867
75,257
79,405
48,740
67,795
58,609
52,520
35,456
56,237
152,898
138,116
128,339
151,332
162,244
Bank overdraft
5,096
837
Bank loan
Trade Creditors
14,884
60,674
30,186
2,134
1,153
3,706
7,354
371
505
118,976
205,038
178,623
148,124
141,937
153,202
Group/Directors Accounts
19,394
22,614
23,316
40,923
38,275
107,504
108,777
other short term finances
hp & lease commitments
other current liabilities
3,855
4,405
7,538
8,233
23,730
19,633
3,524
total current liabilities
14,884
60,674
30,186
30,479
29,009
34,560
56,510
62,376
127,642
112,301
118,976
205,038
178,623
148,124
141,937
153,202
loans
20,758
25,854
hp & lease commitments
Accruals and Deferred Income
48,612
1,628
2,247
other liabilities
4,683
10,176
15,533
provisions
total long term liabilities
53,295
11,804
17,780
20,758
25,854
total liabilities
68,179
72,478
47,966
51,237
54,863
34,560
56,510
62,376
127,642
112,301
118,976
205,038
178,623
148,124
141,937
153,202
net assets
29,151
26,055
27,901
24,020
24,542
14,180
11,285
-3,767
-75,122
-76,845
-62,739
-52,140
-40,507
-19,785
9,395
9,042
total shareholders funds
29,151
26,055
27,901
24,020
24,542
14,180
11,285
-3,767
-75,122
-76,845
-62,739
-52,140
-40,507
-19,785
9,395
9,042
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
4,128
-1,846
5,628
1,068
13,595
3,407
18,480
72,598
3,455
-12,537
-11,002
-12,222
-21,227
-29,684
-39
12,299
Depreciation
4,288
3,181
2,976
3,044
1,277
4,929
5,894
6,288
7,238
7,713
7,392
7,813
7,527
Amortisation
Tax
-1,032
-911
-2,431
-679
-3,531
-137
-3,516
Stock
Debtors
-4,299
24,954
15,076
-10,689
39,529
-20,133
-852
19,050
5,019
8,092
97
-1,452
-15,858
49
-14,477
31,938
Creditors
-45,790
30,488
28,052
981
-2,553
-3,648
6,983
-134
505
-118,976
-86,062
26,415
30,499
6,187
-11,265
153,202
Accruals and Deferred Income
46,984
-619
-1,608
-550
-3,133
-695
-15,497
4,097
16,109
3,524
Deferred Taxes & Provisions
Cash flow from operations
8,589
3,069
20,373
15,369
-31,075
21,562
8,564
62,440
20,944
-129,793
-97,161
22,883
32,843
-16,154
10,849
137,574
Investing Activities
capital expenditure
-3,096
2,288
-6,284
-2,045
-19,278
7,158
2,916
-3,243
-10,486
5,407
-6,600
-16,546
-910
-4,877
-35,250
Change in Investments
cash flow from investments
-3,096
2,288
-6,284
-2,045
-19,278
7,158
2,916
-3,243
-10,486
5,407
-6,600
-16,546
-910
-4,877
-35,250
Financing Activities
Bank loans
Group/Directors Accounts
-19,394
-3,220
-702
-17,607
2,648
-69,229
-1,273
108,777
Other Short Term Loans
Long term loans
-20,758
-5,096
25,854
Hire Purchase and Lease Commitments
other long term liabilities
-5,493
-5,357
15,533
share issue
-2
2
interest
-834
-1,590
-802
167
103
-1,243
-1,732
-1,569
403
589
505
504
529
256
cash flow from financing
-5,493
-5,357
-25,455
-9,906
24,350
-17,440
2,751
-70,472
-3,005
107,208
403
589
505
504
529
258
cash and cash equivalents
cash
-16,462
7,677
-5,888
-15,156
18,473
-5,116
14,696
-33,071
-91,351
16,872
16,802
-16,560
6,501
102,583
overdraft
-5,096
4,259
837
change in cash
-11,366
3,418
-6,725
-15,156
18,473
-5,116
14,696
-33,071
-91,351
16,872
16,802
-16,560
6,501
102,583
st bees enterprises limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st bees enterprises limited. Get real-time insights into st bees enterprises limited's credit score, group structure and payment trends.
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st bees enterprises limited Ownership
ST BEES ENTERPRISES LIMITED group structure
St Bees Enterprises Limited has no subsidiary companies.
The sole shareholder of St Bees Enterprises Limited is St Bees School.
st bees school
100%
st bees enterprises limited directors
St Bees Enterprises Limited currently has 2 directors.
The longest serving directors include
Mr Alastair Lord (Apr 2016) and
Mr Mark George (Apr 2016).
for the attention of t.kelly, st bees school, st bees, cumbria, CA27 0DS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
st bees enterprises 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 did not find charges/mortgages relating to st bees enterprises limited.
st bees enterprises limited Capital Raised & Share Issues BETA
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st bees enterprises limitedCompanies House Filings - See Documents
