Pomanda estimates the enterprise value of BESTCOURT UK LIMITED at £580.9k based on a Turnover of £610.8k and 0.95x industry multiple (adjusted for size and gross margin).
bestcourt uk limitedEstimated Valuation
£85.8k
Pomanda estimates the enterprise value of BESTCOURT UK LIMITED at £85.8k based on an EBITDA of £22.5k and a 3.8x industry multiple (adjusted for size and gross margin).
bestcourt uk limitedEstimated Valuation
£404.1k
Pomanda estimates the enterprise value of BESTCOURT UK LIMITED at £404.1k based on Net Assets of £193.5k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bestcourt Uk LimitedOverview
Bestcourt Uk Limited is a live company located in london, SW19 4RA with a Companies House number of 04647538. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2003, it's largest shareholder is
rosina dhala
with a 81.2% stake. Bestcourt Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£610.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Bestcourt Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £610.8k, make it smaller than the average company (£5.3m)
£610.8k - Bestcourt Uk Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a similar rate (26.3%)
26% - Bestcourt Uk Limited
26.3% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (65.4%)
44.9% - Bestcourt Uk Limited
65.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (8%)
3.7% - Bestcourt Uk Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (84)
3 - Bestcourt Uk Limited
84 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Bestcourt Uk Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £203.6k, this is more efficient (£68.4k)
£203.6k - Bestcourt Uk Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (6 days)
31 days - Bestcourt Uk Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (46 days)
38 days - Bestcourt Uk Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bestcourt Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bestcourt Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (73%)
86.1% - Bestcourt Uk Limited
73% - Industry AVG
BESTCOURT UK LIMITED financials
EXPORT
Bestcourt Uk Limited's latest turnover from January 2024 is estimated at £610.8 thousand and the company has net assets of £193.5 thousand. According to their latest financial statements, Bestcourt Uk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
610,798
250,212
73,158
304,473
114,485
365,973
118,544
199,367
162,593
259,606
357,348
236,423
403,111
805,049
715,824
Other Income Or Grants
Cost Of Sales
336,826
137,414
51,986
224,624
65,049
203,524
65,754
110,228
90,286
143,578
200,780
134,675
230,528
447,850
410,783
Gross Profit
273,972
112,798
21,172
79,849
49,437
162,449
52,790
89,140
72,307
116,028
156,568
101,748
172,583
357,199
305,042
Admin Expenses
251,428
137,833
53,221
74,476
36,556
121,951
46,064
61,566
17,798
55,535
139,555
94,031
156,867
345,517
265,889
Operating Profit
22,544
-25,035
-32,049
5,373
12,881
40,498
6,726
27,574
54,509
60,493
17,013
7,717
15,716
11,682
39,153
Interest Payable
Interest Receivable
6
11
4
4
1
1
1
Pre-Tax Profit
22,544
-25,035
-32,049
5,373
12,881
40,498
6,726
27,580
54,520
60,497
17,017
7,717
15,716
11,683
39,154
Tax
-5,636
-1,021
-2,447
-7,695
-1,278
-5,516
-10,904
-12,704
-3,914
-1,852
-4,086
-3,271
-10,963
Profit After Tax
16,908
-25,035
-32,049
4,352
10,434
32,803
5,448
22,064
43,616
47,793
13,103
5,865
11,630
8,412
28,191
Dividends Paid
Retained Profit
16,908
-25,035
-32,049
4,352
10,434
32,803
5,448
22,064
43,616
47,793
13,103
5,865
11,630
8,412
28,191
Employee Costs
70,358
66,988
39,133
38,311
38,868
74,956
35,317
50,704
34,048
64,090
78,014
60,335
91,680
167,369
138,325
Number Of Employees
3
3
2
2
2
4
2
3
2
4
5
4
6
11
9
EBITDA*
22,544
-25,035
-32,049
5,373
12,881
40,498
6,726
27,574
55,959
62,033
18,663
9,217
17,216
13,432
41,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,338,761
1,340,011
1,341,261
1,342,511
1,343,761
1,345,011
1,346,261
1,347,559
1,348,884
1,350,334
1,350,999
1,352,649
1,354,149
1,352,713
1,354,463
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,338,761
1,340,011
1,341,261
1,342,511
1,343,761
1,345,011
1,346,261
1,347,559
1,348,884
1,350,334
1,350,999
1,352,649
1,354,149
1,352,713
1,354,463
Stock & work in progress
Trade Debtors
52,073
22,548
7,121
27,493
7,475
19,316
5,781
9,943
7,684
14,507
20,261
12,977
23,169
40,543
30,569
Group Debtors
Misc Debtors
Cash
4,419
172
1,529
215
468
misc current assets
total current assets
52,073
22,548
7,121
27,493
7,475
19,316
5,781
9,943
12,103
14,679
21,790
13,192
23,169
40,543
31,037
total assets
1,390,834
1,362,559
1,348,382
1,370,004
1,351,236
1,364,327
1,352,042
1,357,502
1,360,987
1,365,013
1,372,789
1,365,841
1,377,318
1,393,256
1,385,500
Bank overdraft
Bank loan
Trade Creditors
35,839
25,748
32,970
14,772
43,796
20,461
62,955
75,501
84,534
95,851
82,748
71,375
55,756
1,103,486
1,075,741
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,839
25,748
32,970
14,772
43,796
20,461
62,955
75,501
84,534
95,851
82,748
71,375
55,756
1,103,486
1,075,741
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,131,460
1,130,184
1,083,750
1,106,521
1,063,081
1,109,941
1,087,965
1,086,327
1,102,743
1,139,068
1,207,740
1,240,268
1,273,229
253,067
provisions
30,000
30,000
30,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
281,468
total long term liabilities
1,161,460
1,160,184
1,113,750
1,121,521
1,078,081
1,124,941
1,102,965
1,101,327
1,117,743
1,154,068
1,222,740
1,240,268
1,273,229
253,067
281,468
total liabilities
1,197,299
1,185,932
1,146,720
1,136,293
1,121,877
1,145,402
1,165,920
1,176,828
1,202,277
1,249,919
1,305,488
1,311,643
1,328,985
1,356,553
1,357,209
net assets
193,535
176,627
201,662
233,711
229,359
218,925
186,122
180,674
158,710
115,094
67,301
54,198
48,333
36,703
28,291
total shareholders funds
193,535
176,627
201,662
233,711
229,359
218,925
186,122
180,674
158,710
115,094
67,301
54,198
48,333
36,703
28,291
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
22,544
-25,035
-32,049
5,373
12,881
40,498
6,726
27,574
54,509
60,493
17,013
7,717
15,716
11,682
39,153
Depreciation
1,450
1,540
1,650
1,500
1,500
1,750
1,998
Amortisation
Tax
-5,636
-1,021
-2,447
-7,695
-1,278
-5,516
-10,904
-12,704
-3,914
-1,852
-4,086
-3,271
-10,963
Stock
Debtors
29,525
15,427
-20,372
20,018
-11,841
13,535
-4,162
2,259
-6,823
-5,754
7,284
-10,192
-17,374
9,974
30,569
Creditors
10,091
-7,222
18,198
-29,024
23,335
-42,494
-12,546
-9,033
-11,317
13,103
11,373
15,619
-1,047,730
27,745
1,075,741
Accruals and Deferred Income
Deferred Taxes & Provisions
15,000
15,000
-281,468
281,468
Cash flow from operations
-2,526
-47,684
21,521
-44,690
45,610
-23,226
-2,936
10,766
40,561
68,186
33,838
33,176
-1,017,226
-253,536
1,356,828
Investing Activities
capital expenditure
1,250
1,250
1,250
1,250
1,250
1,250
1,298
1,325
-875
-2,936
-1,356,461
Change in Investments
cash flow from investments
1,250
1,250
1,250
1,250
1,250
1,250
1,298
1,325
-875
-2,936
-1,356,461
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,276
46,434
-22,771
43,440
-46,860
21,976
1,638
-16,416
-36,325
-68,672
-32,528
-32,961
1,020,162
253,067
share issue
-100
100
interest
6
11
4
4
1
1
1
cash flow from financing
1,276
46,434
-22,771
43,440
-46,860
21,976
1,638
-16,510
-36,314
-68,668
-32,524
-32,960
1,020,162
253,068
101
cash and cash equivalents
cash
-4,419
4,247
-1,357
1,314
215
-468
468
overdraft
change in cash
-4,419
4,247
-1,357
1,314
215
-468
468
bestcourt uk 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 bestcourt uk limited. Get real-time insights into bestcourt uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for bestcourt uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
bestcourt uk limited Ownership
BESTCOURT UK LIMITED group structure
Bestcourt Uk Limited has no subsidiary companies.
Ultimate parent company
BESTCOURT UK LIMITED
04647538
BESTCOURT UK LIMITED Shareholders
The largest shareholders in Bestcourt Uk Limited include Rosina Dhala and London & Continental Ltd.
rosina dhala
81.19%
london & continental ltd
6.93%
natick holdings ltd
5.94%
malyas limited
5.94%
bestcourt uk limited directors
Bestcourt Uk Limited currently has 2 directors.
The longest serving directors include
Mrs Rosina Dhala (Jan 2003) and
Mr Aziz Dhala (Jun 2021).
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 bestcourt uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bestcourt uk 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.
Click to start generating capital raising & share issue transactions for BESTCOURT UK LIMITED. This can take several minutes, an email will notify you when this has completed.
bestcourt uk limitedCompanies House Filings - See Documents
