Pomanda estimates the enterprise value of BELGIAN BEER IMPORT LIMITED at £49.5k based on a Turnover of £99.4k and 0.5x industry multiple (adjusted for size and gross margin).
belgian beer import limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELGIAN BEER IMPORT LIMITED at £0 based on an EBITDA of £-54 and a 3.56x industry multiple (adjusted for size and gross margin).
belgian beer import limitedEstimated Valuation
£10.8k
Pomanda estimates the enterprise value of BELGIAN BEER IMPORT LIMITED at £10.8k based on Net Assets of £4.5k and 2.37x industry multiple (adjusted for liquidity).
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Belgian Beer Import LimitedOverview
Belgian Beer Import Limited is a live company located in wimbledon, SW19 7JY with a Companies House number of 04292059. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2001, it's largest shareholder is
bart verhaeghe
with a 90% stake. Belgian Beer Import Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£99.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Belgian Beer Import Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £99.4k, make it smaller than the average company (£4.8m)
£99.4k - Belgian Beer Import Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.6%)
-12% - Belgian Beer Import Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Belgian Beer Import Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
-0.2% - Belgian Beer Import Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Belgian Beer Import Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Belgian Beer Import Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£170.9k)
£99.4k - Belgian Beer Import Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Belgian Beer Import Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
18 days - Belgian Beer Import Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belgian Beer Import Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (22 weeks)
12 weeks - Belgian Beer Import Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (62.6%)
87.2% - Belgian Beer Import Limited
62.6% - Industry AVG
BELGIAN BEER IMPORT LIMITED financials
EXPORT
Belgian Beer Import Limited's latest turnover from December 2023 is estimated at £99.4 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Belgian Beer Import Limited has 1 employee and maintains cash reserves of £7.6 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
99,419
162,140
146,704
145,846
46,994
46,242
75,833
74,701
149,454
329,756
269,095
312,730
329,902
273,790
277,493
Other Income Or Grants
Cost Of Sales
61,466
100,161
92,043
91,647
29,327
29,024
47,445
46,390
95,105
213,306
175,459
200,459
206,740
167,426
Gross Profit
37,953
61,978
54,661
54,200
17,667
17,218
28,387
28,311
54,349
116,450
93,635
112,270
123,162
106,364
Admin Expenses
38,186
58,148
54,683
54,218
17,952
20,547
24,387
15,706
8,489
85,267
65,517
112,699
154,040
110,529
-1,261
Operating Profit
-233
3,830
-22
-18
-285
-3,329
4,000
12,605
45,860
31,183
28,118
-429
-30,878
-4,165
1,261
Interest Payable
2,865
379
Interest Receivable
437
352
29
15
138
177
74
10
15
10
15
13
18
Pre-Tax Profit
204
4,183
7
-3
-147
-3,152
4,074
12,615
45,875
31,192
28,134
-416
-30,860
-7,030
882
Tax
-51
-795
-1
-774
-2,523
-9,175
-6,550
-6,471
Profit After Tax
153
3,388
6
-3
-147
-3,152
3,300
10,092
36,700
24,642
21,663
-416
-30,860
-7,030
882
Dividends Paid
Retained Profit
153
3,388
6
-3
-147
-3,152
3,300
10,092
36,700
24,642
21,663
-416
-30,860
-7,030
882
Employee Costs
54,005
51,316
48,760
46,377
45,970
44,258
41,967
42,069
41,638
124,669
82,272
120,255
118,775
76,950
Number Of Employees
1
1
1
1
1
1
1
1
1
3
2
3
3
2
EBITDA*
-55
4,052
256
84
-158
-3,170
4,199
12,853
46,170
31,444
28,329
-165
-30,549
-3,754
1,524
* 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
712
890
1,112
407
509
636
795
994
1,242
1,044
843
1,054
1,318
1,647
1,051
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
712
890
1,112
407
509
636
795
994
1,242
1,044
843
1,054
1,318
1,647
1,051
Stock & work in progress
34,289
32,819
Trade Debtors
12
48
5,880
5,880
10,344
36,907
41,568
Group Debtors
Misc Debtors
27,094
13,030
8,621
9,961
2,438
26,936
1,122
Cash
7,603
9,041
11,088
12,494
17,120
19,559
27,534
2,191
5,487
555
3,314
2,841
2,507
4,684
4,765
misc current assets
total current assets
34,697
22,071
19,709
22,455
19,570
19,607
27,534
29,127
5,487
555
9,194
8,721
12,851
75,880
80,274
total assets
35,409
22,961
20,821
22,862
20,079
20,243
28,329
30,121
6,729
1,599
10,037
9,775
14,169
77,527
81,325
Bank overdraft
Bank loan
Trade Creditors
3,115
18
43
414
70
47,388
80,468
101,869
105,847
28,367
32,843
Group/Directors Accounts
78,173
71,917
other short term finances
hp & lease commitments
other current liabilities
27,746
18,566
19,814
21,861
19,057
19,049
23,612
29,048
15,818
31,805
30,353
total current liabilities
30,861
18,566
19,814
21,861
19,075
19,092
24,026
29,118
15,818
47,388
80,468
101,869
105,847
138,345
135,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,861
18,566
19,814
21,861
19,075
19,092
24,026
29,118
15,818
47,388
80,468
101,869
105,847
138,345
135,113
net assets
4,548
4,395
1,007
1,001
1,004
1,151
4,303
1,003
-9,089
-45,789
-70,431
-92,094
-91,678
-60,818
-53,788
total shareholders funds
4,548
4,395
1,007
1,001
1,004
1,151
4,303
1,003
-9,089
-45,789
-70,431
-92,094
-91,678
-60,818
-53,788
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
-233
3,830
-22
-18
-285
-3,329
4,000
12,605
45,860
31,183
28,118
-429
-30,878
-4,165
1,261
Depreciation
178
222
278
102
127
159
199
248
310
261
211
264
329
411
263
Amortisation
Tax
-51
-795
-1
-774
-2,523
-9,175
-6,550
-6,471
Stock
-34,289
1,470
32,819
Debtors
14,064
4,409
-1,340
7,511
2,402
48
-26,936
26,936
-5,880
-4,464
-26,563
-5,783
42,690
Creditors
3,115
-18
-25
-371
344
70
-47,388
-33,080
-21,401
-3,978
77,480
-4,476
32,843
Accruals and Deferred Income
9,180
-1,248
-2,047
2,804
8
-4,563
-5,436
13,230
15,818
-31,805
1,452
30,353
Deferred Taxes & Provisions
Cash flow from operations
-1,875
-2,400
-452
-4,641
-2,577
-8,152
25,269
-3,306
5,425
-2,306
457
321
75,978
-2,465
-10,789
Investing Activities
capital expenditure
-983
-508
-462
-1,007
-1,314
Change in Investments
cash flow from investments
-983
-508
-462
-1,007
-1,314
Financing Activities
Bank loans
Group/Directors Accounts
-78,173
6,256
71,917
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-54,670
interest
437
352
29
15
138
177
74
10
15
10
15
13
18
-2,865
-379
cash flow from financing
437
352
29
15
138
177
74
10
15
10
15
13
-78,155
3,391
16,868
cash and cash equivalents
cash
-1,438
-2,047
-1,406
-4,626
-2,439
-7,975
25,343
-3,296
4,932
-2,759
473
334
-2,177
-81
4,765
overdraft
change in cash
-1,438
-2,047
-1,406
-4,626
-2,439
-7,975
25,343
-3,296
4,932
-2,759
473
334
-2,177
-81
4,765
belgian beer import 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 belgian beer import limited. Get real-time insights into belgian beer import limited's credit score, group structure and payment trends.
Perform a competitor analysis for belgian beer import limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
belgian beer import limited Ownership
BELGIAN BEER IMPORT LIMITED group structure
Belgian Beer Import Limited has no subsidiary companies.
Ultimate parent company
BELGIAN BEER IMPORT LIMITED
04292059
BELGIAN BEER IMPORT LIMITED Shareholders
The largest shareholders in Belgian Beer Import Limited include Bart Verhaeghe and Kristina Vanoosthuyze.
bart verhaeghe
90%
kristina vanoosthuyze
10%
belgian beer import limited directors
Belgian Beer Import Limited currently has 1 director, Mr Bart Verhaeghe serving since Sep 2001.
82990 - Other business support service activities n.e.c.
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
wsm connect house, 133-137 alexandra road, wimbledon, london, SW19 7JY
Bank
-
Legal Advisor
-
belgian beer import 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 belgian beer import limited.
belgian beer import 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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belgian beer import limitedCompanies House Filings - See Documents
