benfi limited

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benfi limited Company Information

Share BENFI LIMITED

Company Number

04739122

Shareholders

mr peter bensusan

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

98 kingswood avenue, shortlands, kent, br2 9ll, BR2 0NP

Website

-

benfi limited Estimated Valuation

£53.3k

Pomanda estimates the enterprise value of BENFI LIMITED at £53.3k based on a Turnover of £75.1k and 0.71x industry multiple (adjusted for size and gross margin).

benfi limited Estimated Valuation

£15k

Pomanda estimates the enterprise value of BENFI LIMITED at £15k based on an EBITDA of £5.8k and a 2.58x industry multiple (adjusted for size and gross margin).

benfi limited Estimated Valuation

£23.2k

Pomanda estimates the enterprise value of BENFI LIMITED at £23.2k based on Net Assets of £18.8k and 1.23x industry multiple (adjusted for liquidity).

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Benfi Limited Overview

Benfi Limited is a live company located in kent, BR2 0NP with a Companies House number of 04739122. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2003, it's largest shareholder is mr peter bensusan with a 100% stake. Benfi Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75.1k with low growth in recent years.

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Benfi Limited Health Check

Pomanda's financial health check has awarded Benfi Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £75.1k, make it smaller than the average company (£5.1m)

£75.1k - Benfi Limited

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)

2% - Benfi Limited

6.8% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (56.1%)

14.6% - Benfi Limited

56.1% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it as profitable than the average company (9.4%)

7.8% - Benfi Limited

9.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Benfi Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)

£79.4k - Benfi Limited

£79.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.1k, this is less efficient (£213.2k)

£75.1k - Benfi Limited

£213.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (32 days)

78 days - Benfi Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (41 days)

9 days - Benfi Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benfi Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Benfi Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (69.3%)

13.5% - Benfi Limited

69.3% - Industry AVG

BENFI LIMITED financials

EXPORTms excel logo

Benfi Limited's latest turnover from March 2024 is estimated at £75.1 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, Benfi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover75,10264,63466,36570,00768,06870,4021,0908,05238,600
Other Income Or Grants
Cost Of Sales64,11153,39053,73456,31854,92255,2907735,87630,063
Gross Profit10,99111,24412,63113,68813,14615,1123172,1778,537
Admin Expenses5,16414,93612,631-8,68918,14213,146-7,27417,4968869,0941,0301,56811,784-2,753-42,938
Operating Profit5,827-3,69222,377-18,14222,386-17,496-886-9,094-713-1,568-11,7844,93051,475
Interest Payable
Interest Receivable99239410011513322524388
Pre-Tax Profit5,827-3,69222,386-18,13322,386-17,473-792-8,994-598-1,435-11,5595,17451,564
Tax-1,457-4,253-4,253-1,449-14,438
Profit After Tax4,370-3,69218,133-18,13318,133-17,473-792-8,994-598-1,435-11,5593,72537,126
Dividends Paid
Retained Profit4,370-3,69218,133-18,13318,133-17,473-792-8,994-598-1,435-11,5593,72537,126
Employee Costs79,39273,89673,22768,65568,33265,81859,24955,89156,650
Number Of Employees111111111
EBITDA*5,827-3,69222,377-18,14222,386-17,496-886-9,094-514-1,319-11,4745,31851,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,6354,0797959941,2431,5531,941
Intangible Assets8,0008,0008,0008,0008,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,6354,0798,7958,9949,2439,5539,941
Stock & work in progress
Trade Debtors16,10811,36218,13318,13318,13318,1332,53111,702
Group Debtors
Misc Debtors
Cash18,13318,47319,26520,81325,20128,10261,89835,378
misc current assets
total current assets16,10811,36218,13318,13318,13318,13318,13318,47319,26520,81325,20128,10264,42947,080
total assets21,74315,44118,13318,13318,13318,13318,13318,47319,26529,60834,19537,34573,98257,021
Bank overdraft
Bank loan
Trade Creditors 1,6001,0001,349
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,3387,05325,22516,930
total current liabilities1,6001,0001,3495,3387,05325,22516,930
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,3326,9061,965
total long term liabilities1,3326,9061,965
total liabilities2,9321,0001,3495,3387,05332,13118,895
net assets18,81114,44118,13318,13318,13318,13318,13318,47319,26528,25928,85730,29241,85138,126
total shareholders funds18,81114,44118,13318,13318,13318,13318,13318,47319,26528,25928,85730,29241,85138,126
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,827-3,69222,377-18,14222,386-17,496-886-9,094-713-1,568-11,7844,93051,475
Depreciation199249310388485
Amortisation
Tax-1,457-4,253-4,253-1,449-14,438
Stock
Debtors4,746-6,77118,133-18,13318,133-2,531-9,17111,702
Creditors6001,000-1,3491,349
Accruals and Deferred Income-5,338-1,715-18,1728,29516,930
Deferred Taxes & Provisions1,332-6,9064,9411,965
Cash flow from operations1,5564,079-9-9-17,496-886-10,443-4,503-3,034-34,02126,27644,715
Investing Activities
capital expenditure-1,556-4,0798,795-10,426
Change in Investments
cash flow from investments-1,556-4,0798,795-10,426
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-18,13318,133-1,0001,000
interest99239410011513322524388
cash flow from financing-18,12418,142-977941001151332252431,088
cash and cash equivalents
cash-18,13318,133-18,473-792-1,548-4,388-2,901-33,79626,52035,378
overdraft
change in cash-18,13318,133-18,473-792-1,548-4,388-2,901-33,79626,52035,378

benfi 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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Benfi Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for benfi limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.

benfi limited Ownership

BENFI LIMITED group structure

Benfi Limited has no subsidiary companies.

Ultimate parent company

BENFI LIMITED

04739122

BENFI LIMITED Shareholders

mr peter bensusan 100%

benfi limited directors

Benfi Limited currently has 1 director, Mr Peter Bensusan serving since Feb 2017.

officercountryagestartendrole
Mr Peter BensusanEngland55 years Feb 2017- Director

P&L

March 2024

turnover

75.1k

+16%

operating profit

5.8k

0%

gross margin

14.7%

-15.87%

turnover

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

Balance Sheet

March 2024

net assets

18.8k

+0.3%

total assets

21.7k

+0.41%

cash

0

0%

net assets

Total assets minus all liabilities

benfi limited company details

company number

04739122

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

98 kingswood avenue, shortlands, kent, br2 9ll, BR2 0NP

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

benfi 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 benfi limited.

benfi 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 BENFI LIMITED. This can take several minutes, an email will notify you when this has completed.

benfi limited Companies House Filings - See Documents

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