Pomanda estimates the enterprise value of BETEL OF BRITAIN at £4.7m based on a Turnover of £6.6m and 0.7x industry multiple (adjusted for size and gross margin).
betel of britainEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of BETEL OF BRITAIN at £14.1m based on an EBITDA of £3m and a 4.77x industry multiple (adjusted for size and gross margin).
betel of britainEstimated Valuation
£31.3m
Pomanda estimates the enterprise value of BETEL OF BRITAIN at £31.3m based on Net Assets of £11.9m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Betel Of BritainOverview
Betel Of Britain is a live company located in aston, B6 4BE with a Companies House number of 03998028. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in May 2000, it's largest shareholder is
unknown.
Betel Of Britain is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Betel Of Britain a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.6m, make it larger than the average company (£900k)
£6.6m - Betel Of Britain
£900k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.1%)
-4% - Betel Of Britain
10.1% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Betel Of Britain
57.2% - Industry AVG
Profitability
an operating margin of 38% make it more profitable than the average company (5.2%)
38% - Betel Of Britain
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Betel Of Britain
36 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has a higher pay structure (£22.9k)
£34.4k - Betel Of Britain
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£65.3k)
£2.2m - Betel Of Britain
£65.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Betel Of Britain
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (44 days)
53 days - Betel Of Britain
44 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is in line with average (39 days)
33 days - Betel Of Britain
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (44 weeks)
29 weeks - Betel Of Britain
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (53.9%)
28.9% - Betel Of Britain
53.9% - Industry AVG
BETEL OF BRITAIN financials
EXPORT
Betel Of Britain's latest turnover from December 2023 is £6.6 million and the company has net assets of £11.9 million. According to their latest financial statements, Betel Of Britain has 3 employees and maintains cash reserves of £375.7 thousand 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
Dec 2010
Dec 2009
Turnover
6,617,889
6,194,022
6,814,539
7,395,417
5,619,830
5,367,454
5,744,243
5,491,269
5,738,250
5,045,410
4,492,287
3,809,989
3,546,925
3,114,276
3,097,745
Other Income Or Grants
Cost Of Sales
2,833,733
2,786,946
3,255,424
3,590,303
2,690,656
2,474,670
2,589,600
2,652,493
2,751,762
2,363,499
2,097,799
1,844,493
1,681,707
1,417,660
2,478,196
Gross Profit
3,784,156
3,407,076
3,559,115
3,805,114
2,929,174
2,892,784
3,154,643
2,838,776
2,986,488
2,681,911
2,394,488
1,965,496
1,865,218
1,696,616
619,549
Admin Expenses
1,266,503
1,493,354
995,996
-129,035
2,293,644
2,273,760
2,500,223
2,493,956
1,894,156
1,935,150
1,655,464
1,528,301
1,515,672
1,465,776
235,907
Operating Profit
2,517,653
1,913,722
2,563,119
3,934,149
635,530
619,024
654,420
344,820
1,092,332
746,761
739,024
437,195
349,546
230,840
383,642
Interest Payable
105,577
63,380
61,542
64,298
64,825
97,465
84,870
78,260
Interest Receivable
Pre-Tax Profit
1,551,168
1,232,074
1,855,270
2,970,093
267,878
257,128
355,656
162,669
764,870
477,617
466,666
255,541
195,844
100,769
242,130
Tax
Profit After Tax
1,551,168
1,232,074
1,855,270
2,970,093
267,878
257,128
355,656
162,669
764,870
477,617
466,666
255,541
195,844
100,769
242,130
Dividends Paid
Retained Profit
1,551,168
1,232,074
1,855,270
2,970,093
267,878
257,128
355,656
162,669
764,870
477,617
466,666
255,541
195,844
100,769
242,130
Employee Costs
103,057
121,325
121,381
126,819
99,221
98,375
64,802
71,206
59,773
21,535
Number Of Employees
3
3
3
3
7
6
6
115
5
5
93
78
72
67
EBITDA*
2,960,504
2,364,758
2,897,713
4,185,177
888,079
872,615
877,183
548,826
1,299,754
928,933
897,230
567,706
489,231
367,644
526,675
* 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
Dec 2010
Dec 2009
Tangible Assets
15,699,423
13,818,550
13,110,383
10,715,667
7,793,454
7,719,868
7,291,060
4,577,169
4,223,033
3,395,663
3,339,954
2,660,355
1,960,175
1,939,337
1,996,854
Intangible Assets
167
334
501
667
5,928
11,856
17,784
23,712
23,977
2,245
Investments & Other
15,973
299,438
37,130
49,864
61,736
73,850
Debtors (Due After 1 year)
Total Fixed Assets
15,699,590
13,818,884
13,110,884
10,716,334
7,793,454
7,719,868
7,296,988
4,589,025
4,240,817
3,435,348
3,663,369
2,697,485
2,010,039
2,001,073
2,072,949
Stock & work in progress
260,626
265,551
288,023
295,395
297,840
282,312
302,895
385,908
421,438
517,455
385,943
491,542
364,606
301,874
279,552
Trade Debtors
Group Debtors
Misc Debtors
306,342
292,355
440,211
285,400
288,652
668,244
275,599
347,673
389,326
364,781
305,239
254,994
247,501
282,670
189,755
Cash
375,748
744,867
432,672
1,331,620
951,491
640,781
648,584
1,165,745
1,074,695
884,447
349,394
258,751
180,813
134,321
92,167
misc current assets
23,225
total current assets
965,941
1,302,773
1,160,906
1,912,415
1,537,983
1,591,337
1,227,078
1,899,326
1,885,459
1,766,683
1,040,576
1,005,287
792,920
718,865
561,474
total assets
16,665,531
15,121,657
14,271,790
12,628,749
9,331,437
9,311,205
8,524,066
6,488,351
6,126,276
5,202,031
4,703,945
3,702,772
2,802,959
2,719,938
2,634,423
Bank overdraft
Bank loan
89,944
42,397
119,618
117,381
54,943
112,629
108,546
118,861
167,010
153,136
164,762
151,123
93,053
83,902
91,917
Trade Creditors
413,541
392,332
549,687
801,513
313,308
341,493
368,578
524,248
569,526
430,779
292,305
274,536
183,235
182,465
125,644
Group/Directors Accounts
other short term finances
51,912
358,936
57,058
69,427
78,493
125,973
116,430
147,537
115,684
147,806
86,063
42,033
21,503
29,048
53,899
hp & lease commitments
34,441
41,164
63,871
56,142
49,156
37,360
28,269
31,621
44,006
34,549
29,477
14,343
19,368
25,935
34,598
other current liabilities
76,137
64,954
71,314
105,736
181,867
106,434
83,638
86,626
108,450
67,666
80,514
53,751
65,995
114,415
52,854
total current liabilities
665,975
899,783
861,548
1,150,199
677,767
723,889
705,461
908,893
1,004,676
833,936
653,121
535,786
383,154
435,765
358,912
loans
4,098,246
3,871,360
4,250,639
4,181,632
4,301,704
4,534,788
4,080,650
2,193,353
1,874,666
1,884,551
2,033,452
1,660,558
1,171,914
1,236,873
1,318,199
hp & lease commitments
50,358
50,730
91,893
84,478
109,619
78,059
20,614
24,420
47,918
49,398
60,843
16,565
13,569
8,822
19,603
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,148,604
3,922,090
4,342,532
4,266,110
4,411,323
4,612,847
4,101,264
2,217,773
1,922,584
1,933,949
2,094,295
1,677,123
1,185,483
1,245,695
1,337,802
total liabilities
4,814,579
4,821,873
5,204,080
5,416,309
5,089,090
5,336,736
4,806,725
3,126,666
2,927,260
2,767,885
2,747,416
2,212,909
1,568,637
1,681,460
1,696,714
net assets
11,850,952
10,299,784
9,067,710
7,212,440
4,242,347
3,974,469
3,717,341
3,361,685
3,199,016
2,434,146
1,956,529
1,489,863
1,234,322
1,038,478
937,709
total shareholders funds
11,850,952
10,299,784
9,067,710
7,212,440
4,242,347
3,974,469
3,717,341
3,361,685
3,199,016
2,434,146
1,956,529
1,489,863
1,234,322
1,038,478
937,709
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
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,517,653
1,913,722
2,563,119
3,934,149
635,530
619,024
654,420
344,820
1,092,332
746,761
739,024
437,195
349,546
230,840
383,642
Depreciation
442,684
450,869
334,428
250,861
252,549
247,663
216,835
198,078
201,494
176,244
158,206
130,511
139,685
134,559
134,293
Amortisation
167
167
166
167
5,928
5,928
5,928
5,928
5,928
2,245
8,740
Tax
Stock
-4,925
-22,472
-7,372
-2,445
15,528
-20,583
-83,013
-35,530
-96,017
131,512
-105,599
126,936
62,732
22,322
279,552
Debtors
13,987
-147,856
154,811
-3,252
-379,592
392,645
-72,074
-41,653
24,545
59,542
50,245
7,493
-35,169
92,915
189,755
Creditors
21,209
-157,355
-251,826
488,205
-28,185
-27,085
-155,670
-45,278
138,747
138,474
17,769
91,301
770
56,821
125,644
Accruals and Deferred Income
11,183
-6,360
-34,422
-76,131
75,433
22,796
-2,988
-21,824
40,784
-12,848
26,763
-12,244
-48,420
61,561
52,854
Deferred Taxes & Provisions
Cash flow from operations
2,983,834
2,371,371
2,464,026
4,602,948
1,299,391
496,264
873,612
558,907
1,550,757
863,505
997,116
512,334
414,018
370,789
235,866
Investing Activities
capital expenditure
-704,267
-2,974,832
-564,047
-1,028,864
-237,616
-861,782
-830,691
-160,523
-77,042
-2,142,132
Change in Investments
-15,973
-283,465
262,308
-12,734
-11,872
-12,114
73,850
cash flow from investments
-704,267
-2,974,832
-564,047
-1,012,891
45,849
-1,124,090
-817,957
-148,651
-64,928
-2,215,982
Financing Activities
Bank loans
47,547
-77,221
2,237
62,438
-57,686
4,083
-10,315
-48,149
13,874
-11,626
13,639
58,070
9,151
-8,015
91,917
Group/Directors Accounts
Other Short Term Loans
-307,024
301,878
-12,369
-9,066
-47,480
9,543
-31,107
31,853
-32,122
61,743
44,030
20,530
-7,545
-24,851
53,899
Long term loans
226,886
-379,279
69,007
-120,072
-233,084
454,138
1,887,297
318,687
-9,885
-148,901
372,894
488,644
-64,959
-81,326
1,318,199
Hire Purchase and Lease Commitments
-7,095
-63,870
15,144
-18,155
43,356
66,536
-7,158
-35,883
7,977
-6,373
59,412
-2,029
-1,820
-19,444
54,201
other long term liabilities
share issue
695,579
interest
-105,577
-63,380
-61,542
-64,298
-64,825
-97,465
-84,870
-78,260
cash flow from financing
-39,686
-218,492
74,019
-84,855
-294,894
428,723
1,775,337
204,966
-84,454
-169,982
392,510
480,345
-143,433
-133,636
2,213,795
cash and cash equivalents
cash
-369,119
312,195
-898,948
380,129
310,710
-7,803
-517,161
91,050
190,248
535,053
90,643
77,938
46,492
42,154
92,167
overdraft
change in cash
-369,119
312,195
-898,948
380,129
310,710
-7,803
-517,161
91,050
190,248
535,053
90,643
77,938
46,492
42,154
92,167
betel of britain 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 betel of britain. Get real-time insights into betel of britain's credit score, group structure and payment trends.
Perform a competitor analysis for betel of britain by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B 6 area or any other competitors across 12 key performance metrics.
betel of britain Ownership
BETEL OF BRITAIN group structure
Betel Of Britain has no subsidiary companies.
Ultimate parent company
BETEL OF BRITAIN
03998028
BETEL OF BRITAIN Shareholders
The sole shareholder of Betel Of Britain is -.
-
-
betel of britain directors
Betel Of Britain currently has 8 directors.
The longest serving directors include
Mr Kent Martin (May 2000) and
Mr Elliott Tepper (May 2000).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
56102 - Unlicensed restaurants and cafes
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
81300 - Landscape service activities
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JUST AUDIT & ASSURANCE LTD
address
betel of britain anchor point, 58 chester street, aston, birmingham, B6 4BE
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
SQUARE ONE LAW LLP
betel of britain 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 23 charges/mortgages relating to betel of britain. Currently there are 14 open charges and 9 have been satisfied in the past.
betel of britain 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.
Click to start generating capital raising & share issue transactions for BETEL OF BRITAIN. This can take several minutes, an email will notify you when this has completed.
betel of britainCompanies House Filings - See Documents
