Kris Beuret Limited

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kris beuret limited Company Information

Company Number

03610319

Next Accounts

81 days late

Directors

Kristine Beuret

Benjamin Beuret

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Shareholders

kristine beuret

maxine susan beuret

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

begbies traynor, 2 harcourt way, meridian business park, leicester, LE19 1WP

Website

http://sraltd.co.uk

kris beuret limited Estimated Valuation

£857.1k

Pomanda estimates the enterprise value of KRIS BEURET LIMITED at £857.1k based on Net Assets of £401.8k and 2.13x industry multiple (adjusted for liquidity).

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Kris Beuret Limited is a live company located in leicester, LE19 1WP with a Companies House number of 03610319. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1998, it's largest shareholder is kristine beuret with a 97.5% stake. Kris Beuret Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.2k with unknown growth in recent years.

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Pomanda's financial health check has awarded Kris Beuret Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £62.2k, make it smaller than the average company (£3.1m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Kris Beuret Limited's latest turnover from March 2023 is estimated at £62.2 thousand and the company has net assets of £401.8 thousand. According to their latest financial statements, we estimate that Kris Beuret Limited has 1 employee and maintains cash reserves of £12.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	62,218	229,820		1,368	22,617	13,842	192,945	23,485	327,873	552,602	830,732	202,128	386,516
Other Income Or Grants
Cost Of Sales	38,287	143,895		856	14,216	8,641	119,613	14,932	211,601	359,826	531,949	126,620	236,299
Gross Profit	23,930	85,926		513	8,401	5,201	73,332	8,553	116,272	192,776	298,783	75,508	150,217
Admin Expenses	-118,028	104,718	18,410	24,968	70,025	48,780	96,955	121,094	189,561	195,999	230,459	204,904	178,851	-903,528
Operating Profit	141,958	-18,792	-18,410	-24,455	-61,624	-43,579	-23,623	-112,541	-73,289	-3,223	68,324	-129,396	-28,634	903,528
Interest Payable											173	935	2,100	1,339
Interest Receivable	257	8	2	52	78	35	41	327	603	751	972	836	529	257
Pre-Tax Profit	142,215	-18,784	-18,408	-24,403	-61,546	-43,544	-23,582	-112,214	-72,686	-2,472	69,122	-129,495	-30,205	902,446
Tax	-27,021										-16,589			-252,685
Profit After Tax	115,194	-18,784	-18,408	-24,403	-61,546	-43,544	-23,582	-112,214	-72,686	-2,472	52,533	-129,495	-30,205	649,761
Dividends Paid
Retained Profit	115,194	-18,784	-18,408	-24,403	-61,546	-43,544	-23,582	-112,214	-72,686	-2,472	52,533	-129,495	-30,205	649,761
Employee Costs	44,770	97,676		45,963	44,275	41,947	125,842	41,557	124,603	164,406	240,509	79,190	115,320
Number Of Employees	1	2		1	1	1	3	1	3	4	6	2	3
EBITDA*	142,861	-17,816	-16,485	-22,298	-59,518	-41,021	-20,601	-109,946	-70,874	-744	71,216	-127,735	-18,004	914,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	619,366	621,564	624,254	751,035	751,317	752,961	753,561	755,508	291,560	290,496	292,079	289,015	533,096	543,025
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	619,366	621,564	624,254	751,035	751,317	752,961	753,561	755,508	291,560	290,496	292,079	289,015	533,096	543,025
Stock & work in progress									32,550	56,965	5,065	7,000	50,737	28,516
Trade Debtors		41,598			3,503	928	17,855	1,937	61,304	95,731	153,074	23,428	33,415	7,637
Group Debtors
Misc Debtors	4,140	22,142	572	651	1,300	11,996	17,279	40,714						45,000
Cash	12,103	3,753	2,409	1,205	12,654	8,077	5,818	27,007	103,881	137,515	163,006	225,857	108,566	102,907
misc current assets							35						20,737	28,675
total current assets	16,243	67,493	2,981	1,856	17,457	21,001	40,987	69,658	197,735	290,211	321,145	256,285	213,455	212,735
total assets	635,609	689,057	627,235	752,891	768,774	773,962	794,548	825,166	489,295	580,707	613,224	545,300	746,551	755,760
Bank overdraft
Bank loan
Trade Creditors	9,561	11,289		200	2,263	3,400	407	4,883	11,859	30,585	60,630	39,904	93,573	54,801
Group/Directors Accounts	172,977	135,202	100,248	81,455	69,741	24,844		4,582
other short term finances
hp & lease commitments
other current liabilities	150	39,546	4,845	5,348	6,016	5,573	9,989	7,504
total current liabilities	182,688	186,037	105,093	87,003	78,020	33,817	10,396	16,969	11,859	30,585	60,630	39,904	93,573	54,801
loans												5,335	23,422	41,198
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	51,088	51,088	45,105	72,479	72,479	74,239	74,239	74,239
total long term liabilities	51,088	51,088	45,105	72,479	72,479	74,239	74,239	74,239				5,335	23,422	41,198
total liabilities	233,776	237,125	150,198	159,482	150,499	108,056	84,635	91,208	11,859	30,585	60,630	45,239	116,995	95,999
net assets	401,833	451,932	477,037	593,409	618,275	665,906	709,913	733,958	477,436	550,122	552,594	500,061	629,556	659,761
total shareholders funds	401,833	451,932	477,037	593,409	618,275	665,906	709,913	733,958	477,436	550,122	552,594	500,061	629,556	659,761

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	141,958	-18,792	-18,410	-24,455	-61,624	-43,579	-23,623	-112,541	-73,289	-3,223	68,324	-129,396	-28,634	903,528
Depreciation	903	976	1,925	2,157	2,106	2,558	3,022	2,595	2,415	2,479	2,892	1,661	10,630	10,560
Amortisation
Tax	-27,021										-16,589			-252,685
Stock								-32,550	-24,415	51,900	-1,935	-43,737	22,221	28,516
Debtors	4,140	63,168	-79	-4,152	-8,121	-22,210	-7,517	-18,653	-34,427	-57,343	129,646	-9,987	-19,222	52,637
Creditors	9,561	11,289	-200	-2,063	-1,137	2,993	-4,476	-6,976	-18,726	-30,045	20,726	-53,669	38,772	54,801
Accruals and Deferred Income	150	34,701	-503	-668	443	-4,416	2,485	7,504
Deferred Taxes & Provisions	51,088	5,983	-27,374		-1,760			74,239
Cash flow from operations	172,499	-29,011	-44,483	-20,877	-53,851	-20,234	-15,075	16,024	-30,758	-25,346	-52,358	-127,680	17,769	635,051
Investing Activities
capital expenditure	-620,269	1,714	124,856	-1,875	-462	-1,958	-1,075	-466,543	-3,479	-896	-5,956	242,420	-701	-553,585
Change in Investments
cash flow from investments	-620,269	1,714	124,856	-1,875	-462	-1,958	-1,075	-466,543	-3,479	-896	-5,956	242,420	-701	-553,585
Financing Activities
Bank loans
Group/Directors Accounts	172,977	34,954	18,793	11,714	44,897	24,844	-4,582	4,582
Other Short Term Loans
Long term loans											-5,335	-18,087	-17,776	41,198
Hire Purchase and Lease Commitments
other long term liabilities
share issue	286,639	-6,321	-97,964	-463	13,915	-463	-463	368,736						10,000
interest	257	8	2	52	78	35	41	327	603	751	799	-99	-1,571	-1,082
cash flow from financing	459,873	28,641	-79,169	11,303	58,890	24,416	-5,004	373,645	603	751	-4,536	-18,186	-19,347	50,116
cash and cash equivalents
cash	12,103	1,344	1,204	-11,449	4,577	2,259	-21,189	-76,874	-33,634	-25,491	-62,851	117,291	5,659	102,907
overdraft
change in cash	12,103	1,344	1,204	-11,449	4,577	2,259	-21,189	-76,874	-33,634	-25,491	-62,851	117,291	5,659	102,907

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KRIS BEURET LIMITED group structure

Kris Beuret Limited has no subsidiary companies.

Ultimate parent company

KRIS BEURET LIMITED

03610319

KRIS BEURET LIMITED Shareholders

kristine beuret	97.52%
maxine susan beuret	1.24%
benjamin andre beuret	1.24%

Kris Beuret Limited currently has 3 directors. The longest serving directors include Dr Kristine Beuret (Aug 1998) and Mr Benjamin Beuret (Aug 2008).

officer	country	age	start	end	role
Dr Kristine Beuret	England	81 years	Aug 1998	-	Director
Mr Benjamin Beuret	United Kingdom	52 years	Aug 2008	-	Director
Ms Maxine Beuret		51 years	Aug 2008	-	Director

P&L

March 2023

turnover

62.2k

operating profit

142k

gross margin

38.5%

turnover

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

Balance Sheet

March 2023

net assets

401.8k

total assets

635.6k

cash

12.1k

net assets

Total assets minus all liabilities

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company number

03610319

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 1998

ultimate parent company

None

previous names

social research associates limited (November 2022)

address

begbies traynor, 2 harcourt way, meridian business park, leicester, LE19 1WP

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kris beuret limited Company Information

kris beuret limited Estimated Valuation

kris beuret limited Estimated Valuation

kris beuret limited Estimated Valuation

Kris Beuret Limited Overview

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KRIS BEURET LIMITED financials

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