Pomanda estimates the enterprise value of BEST ENVIRONMENTAL LIMITED at £27.6k based on a Turnover of £8.7k and 3.16x industry multiple (adjusted for size and gross margin).
best environmental limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of BEST ENVIRONMENTAL LIMITED at £7.9m based on an EBITDA of £1.3m and a 6.15x industry multiple (adjusted for size and gross margin).
best environmental limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of BEST ENVIRONMENTAL LIMITED at £10.9m based on Net Assets of £6.5m and 1.68x industry multiple (adjusted for liquidity).
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Best Environmental LimitedOverview
Best Environmental Limited is a live company located in tamworth, B77 2AN with a Companies House number of 03943379. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2000, it's largest shareholder is
w m m briers & son (tamworth) ltd
with a 100% stake. Best Environmental Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£8.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Best Environmental Limited a 4 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 Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £8.7k, make it smaller than the average company (£953.8k)
£8.7k - Best Environmental Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (5.7%)
-68% - Best Environmental Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Best Environmental Limited
73.1% - Industry AVG
Profitability
an operating margin of 14735.1% make it more profitable than the average company (28.7%)
14735.1% - Best Environmental Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Best Environmental Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Best Environmental Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £8.7k, this is less efficient (£191.8k)
£8.7k - Best Environmental Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
31 days - Best Environmental Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Best Environmental Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Best Environmental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 468 weeks, this is more cash available to meet short term requirements (10 weeks)
468 weeks - Best Environmental Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (69.3%)
6.6% - Best Environmental Limited
69.3% - Industry AVG
BEST ENVIRONMENTAL LIMITED financials
EXPORT
Best Environmental Limited's latest turnover from June 2024 is estimated at £8.7 thousand and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Best Environmental Limited has 1 employee and maintains cash reserves of £993.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
8,749
5,969
24,627
261,829
24,323
49,714
25,577
1,403,901
1,565,076
1,261,533
10,944,198
11,170,894
11,600,276
Other Income Or Grants
Cost Of Sales
2,354
1,610
6,783
75,637
6,737
12,616
6,394
475,230
555,273
426,913
3,553,928
3,721,304
3,691,364
Gross Profit
6,395
4,359
17,844
186,191
17,586
37,099
19,182
928,670
1,009,804
834,620
7,390,270
7,449,590
7,908,912
Admin Expenses
-1,282,700
-176,049
-241,217
-94,636
-261,369
-1,261,021
-184,698
-684,594
-224,707
698,883
760,698
753,068
7,314,696
7,386,917
4,948,664
Operating Profit
1,289,095
180,408
259,061
280,827
278,955
1,261,021
221,797
703,776
224,707
229,787
249,106
81,552
75,574
62,673
2,960,248
Interest Payable
1,166
3,912
2,902
617
2,802
5,906
3,721
Interest Receivable
48,543
61,840
18,537
1,271
1,060
6,074
3,089
1,170
1,726
1,246
719
558
705
744
380
Pre-Tax Profit
1,337,639
242,248
277,599
282,098
280,015
1,267,095
223,720
701,033
223,531
231,033
249,825
81,492
73,478
57,511
2,956,907
Tax
-334,410
-60,562
-52,744
-53,599
-53,203
-240,748
-42,507
-133,196
-44,706
-46,206
-52,463
-18,743
-17,635
-14,953
-827,934
Profit After Tax
1,003,229
181,686
224,855
228,499
226,812
1,026,347
181,213
567,837
178,825
184,826
197,362
62,749
55,843
42,558
2,128,973
Dividends Paid
Retained Profit
1,003,229
181,686
224,855
228,499
226,812
1,026,347
181,213
567,837
178,825
184,826
197,362
62,749
55,843
42,558
2,128,973
Employee Costs
33,757
31,202
30,503
55,798
28,291
26,902
25,824
237,388
252,250
193,463
1,726,838
1,770,644
1,996,306
Number Of Employees
1
1
1
2
1
1
1
9
10
8
71
75
82
EBITDA*
1,291,116
180,408
259,061
280,827
278,955
1,261,021
221,797
703,776
224,707
229,787
249,106
81,552
75,574
62,673
2,960,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
154,728
8,750
8,750
8,750
Intangible Assets
Investments & Other
5,796,500
4,739,716
3,794,000
3,794,000
3,794,000
3,794,000
3,794,000
3,794,000
3,414,766
3,315,766
3,315,766
2,827,396
1,173,323
1,173,323
1,173,323
Debtors (Due After 1 year)
Total Fixed Assets
5,951,228
4,748,466
3,802,750
3,802,750
3,794,000
3,794,000
3,794,000
3,794,000
3,414,766
3,315,766
3,315,766
2,827,396
1,173,323
1,173,323
1,173,323
Stock & work in progress
Trade Debtors
756
756
3,319
37,098
2,180
4,130
1,989
65,175
74,332
1,251,257
1,234,717
1,234,717
Group Debtors
Misc Debtors
4,499
3,220
6,508
15,361
25,278
33,552
42,371
50,794
56,485
Cash
993,566
855,700
1,617,913
1,348,054
1,193,755
926,412
693,392
542,120
393,657
296,930
201,353
86,411
136,709
145,388
152,185
misc current assets
total current assets
998,821
859,676
1,627,740
1,400,513
1,221,213
959,964
739,893
594,903
450,142
362,105
275,685
86,411
1,387,966
1,380,105
1,386,902
total assets
6,950,049
5,608,142
5,430,490
5,203,263
5,015,213
4,753,964
4,533,893
4,388,903
3,864,908
3,677,871
3,591,451
2,913,807
2,561,289
2,553,428
2,560,225
Bank overdraft
35,891
54,624
Bank loan
Trade Creditors
100
100
378
918,562
965,785
435,315
96,329
96,080
98,155
Group/Directors Accounts
28,115
836,986
836,986
836,990
other short term finances
hp & lease commitments
other current liabilities
110,232
119,557
123,591
120,941
161,768
99,216
96,621
96,953
87,388
total current liabilities
110,232
119,657
123,691
121,319
161,768
127,331
933,607
969,830
979,002
918,562
965,785
435,315
96,329
96,080
98,155
loans
34,670
18,990
67,221
114,501
hp & lease commitments
Accruals and Deferred Income
other liabilities
86,898
138,081
188,269
218,496
218,496
218,496
provisions
348,103
total long term liabilities
348,103
34,670
86,898
138,081
188,269
237,486
285,717
332,997
total liabilities
458,335
119,657
123,691
121,319
161,768
127,331
933,607
969,830
1,013,672
1,005,460
1,103,866
623,584
333,815
381,797
431,152
net assets
6,491,714
5,488,485
5,306,799
5,081,944
4,853,445
4,626,633
3,600,286
3,419,073
2,851,236
2,672,411
2,487,585
2,290,223
2,227,474
2,171,631
2,129,073
total shareholders funds
6,491,714
5,488,485
5,306,799
5,081,944
4,853,445
4,626,633
3,600,286
3,419,073
2,851,236
2,672,411
2,487,585
2,290,223
2,227,474
2,171,631
2,129,073
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,289,095
180,408
259,061
280,827
278,955
1,261,021
221,797
703,776
224,707
229,787
249,106
81,552
75,574
62,673
2,960,248
Depreciation
2,021
Amortisation
Tax
-334,410
-60,562
-52,744
-53,599
-53,203
-240,748
-42,507
-133,196
-44,706
-46,206
-52,463
-18,743
-17,635
-14,953
-827,934
Stock
Debtors
1,279
-5,851
-42,632
25,001
-6,094
-12,949
-6,282
-3,702
-8,690
-9,157
74,332
-1,251,257
16,540
1,234,717
Creditors
-100
-278
378
-918,562
-47,223
530,470
338,986
249
-2,075
98,155
Accruals and Deferred Income
-9,325
-4,034
2,650
-40,827
62,552
2,595
-332
9,565
87,388
Deferred Taxes & Provisions
348,103
Cash flow from operations
1,294,105
121,663
251,321
161,778
294,398
1,035,817
185,240
583,847
-642,483
145,515
652,781
1,653,052
41,648
45,645
995,752
Investing Activities
capital expenditure
-147,999
-8,750
Change in Investments
1,056,784
945,716
379,234
99,000
488,370
1,654,073
1,173,323
cash flow from investments
-1,204,783
-945,716
-8,750
-379,234
-99,000
-488,370
-1,654,073
-1,173,323
Financing Activities
Bank loans
Group/Directors Accounts
-28,115
-808,871
-4
836,990
Other Short Term Loans
Long term loans
-34,670
34,670
-18,990
-48,231
-47,280
114,501
Hire Purchase and Lease Commitments
other long term liabilities
-86,898
-51,183
-50,188
-30,227
218,496
share issue
100
interest
48,543
61,840
18,537
1,271
1,060
6,074
1,923
-2,742
-1,176
1,246
719
-59
-2,097
-5,162
-3,341
cash flow from financing
48,543
61,840
18,537
1,271
-27,055
-802,797
1,923
-37,416
783,586
-49,937
-49,469
-49,276
-50,328
-52,442
329,756
cash and cash equivalents
cash
137,866
-762,213
269,859
154,299
267,343
233,020
151,272
148,463
96,727
95,577
114,942
-50,298
-8,679
-6,797
152,185
overdraft
-35,891
-18,733
54,624
change in cash
137,866
-762,213
269,859
154,299
267,343
233,020
187,163
167,196
42,103
95,577
114,942
-50,298
-8,679
-6,797
152,185
best environmental 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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best environmental limited Ownership
BEST ENVIRONMENTAL LIMITED group structure
Best Environmental Limited has no subsidiary companies.
The sole shareholder of Best Environmental Limited is W M M Briers & Son (Tamworth) Ltd.
w m m briers & son (tamworth) ltd
100%
best environmental limited directors
Best Environmental Limited currently has 2 directors.
The longest serving directors include
Mr Edwin Briers (May 2000) and
Mrs Jennetta Rooke (Jul 2007).
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 1 charges/mortgages relating to best environmental limited. Currently there are 0 open charges and 1 have been satisfied in the past.
best environmental limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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best environmental limitedCompanies House Filings - See Documents
