benit limited

Live MatureSmallRapid

benit limited Company Information

Share BENIT LIMITED

Company Number

05261146

Shareholders

mr richard christopher breen

mr stephen howard pearson

View All

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

unit a 151 battersea rise, london, SW11 1HP

benit limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BENIT LIMITED at £2.1m based on a Turnover of £2.1m and 0.99x industry multiple (adjusted for size and gross margin).

benit limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENIT LIMITED at £0 based on an EBITDA of £-7.4k and a 3.9x industry multiple (adjusted for size and gross margin).

benit limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENIT LIMITED at £0 based on Net Assets of £-177.7k and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Benit Limited Overview

Benit Limited is a live company located in london, SW11 1HP with a Companies House number of 05261146. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2004, it's largest shareholder is mr richard christopher breen with a 50% stake. Benit Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Benit Limited Health Check

Pomanda's financial health check has awarded Benit Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£5.2m)

£2.1m - Benit Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (4%)

99% - Benit Limited

4% - Industry AVG

production

Production

with a gross margin of 44.2%, this company has a higher cost of product (63.8%)

44.2% - Benit Limited

63.8% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (8.3%)

-0.4% - Benit Limited

8.3% - Industry AVG

employees

Employees

with 32 employees, this is below the industry average (80)

32 - Benit Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)

£22.7k - Benit Limited

£22.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.7k, this is equally as efficient (£68.4k)

£64.7k - Benit Limited

£68.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is later than average (8 days)

26 days - Benit Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (47 days)

111 days - Benit Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benit Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)

4 weeks - Benit Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 194.7%, this is a higher level of debt than the average (74.7%)

194.7% - Benit Limited

74.7% - Industry AVG

BENIT LIMITED financials

EXPORTms excel logo

Benit Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of -£177.7 thousand. According to their latest financial statements, Benit Limited has 32 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,069,309718,417176,562263,55885,05484,37415,066,959188,324566,21224,626,90120,426,72619,466,82519,100,26615,765,844
Other Income Or Grants
Cost Of Sales1,154,742431,027155,377153,72947,78946,9818,350,793102,784308,67413,568,57611,522,52811,273,72811,097,4048,784,560
Gross Profit914,567287,39021,185109,82937,26537,3936,716,16685,540257,53811,058,3258,904,1988,193,0988,002,8636,981,285
Admin Expenses922,537290,484-6,370120,78347,6792,115,5866,258,99716,928-104,14210,556,4038,443,4508,233,6857,984,9736,806,313-413,541
Operating Profit-7,970-3,09427,555-10,954-10,414-2,078,193457,16968,612361,680501,922460,748-40,58717,890174,972413,541
Interest Payable1,0181,436
Interest Receivable3,7512,4378976608844339926896514732790237
Pre-Tax Profit-4,219-65727,644-10,878-9,806-2,077,349457,50968,612398,180502,848461,644-40,07318,622175,763413,778
Tax-5,252-86,927-14,726-73,891-105,598-106,178-4,842-49,213-115,858
Profit After Tax-4,219-65722,392-10,878-9,806-2,077,349370,58253,886324,289397,250355,466-40,07313,780126,549297,920
Dividends Paid
Retained Profit-4,219-65722,392-10,878-9,806-2,077,349370,58253,886324,289397,250355,466-40,07313,780126,549297,920
Employee Costs726,945228,659203,383215,32038,34836,37434,88116,16120,8954,603,5723,865,6803,745,6793,635,4783,114,382
Number Of Employees3211111122227282241237227195
EBITDA*-7,350-2,36528,414-9,944-8,958-2,076,846458,57570,044363,589505,932461,053-40,33318,261175,442414,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,5154,1354,8645,7236,7337,6327,9739,37910,81112,7201,7302,0352,2892,6603,130
Intangible Assets
Investments & Other1,025,257
Debtors (Due After 1 year)
Total Fixed Assets3,5154,1354,8645,7236,7337,6321,033,2309,37910,81112,7201,7302,0352,2892,6603,130
Stock & work in progress
Trade Debtors149,20971,2545,7324351,6642,4471,748,2922,122,9281,939,5601,477,3211,195,3271,147,8301,151,2531,003,521924,654
Group Debtors
Misc Debtors1,327
Cash33,671109,227107,38470,52580,60381,575143,584127,761282,018146,067224,234134,16471,366221,38294,772
misc current assets
total current assets184,207180,481113,11670,96082,26784,0221,891,8762,250,6892,221,5781,623,3881,419,5611,281,9941,222,6191,224,9031,019,426
total assets187,722184,616117,98076,68389,00091,6542,925,1062,260,0682,232,3891,636,1081,421,2911,284,0291,224,9081,227,5631,022,556
Bank overdraft
Bank loan
Trade Creditors 351,808307,366278,776270,846266,800259,521454,942350,564378,735479,562664,141832,677736,483752,918674,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities351,808307,366278,776270,846266,800259,521454,942350,564378,735479,562664,141832,677736,483752,918674,460
loans
hp & lease commitments
Accruals and Deferred Income5,2505,2505,2505,2505,250134,9615,2503,000
other liabilities7,73144,7305,889430,929370,201370,201
provisions6687869241,0881,3231,4501,5151,8762,1622,54439850,06650,06650,06650,066
total long term liabilities13,64950,76612,0631,0886,5736,700567,405377,327375,3632,54439850,06650,06650,06650,066
total liabilities365,457358,132290,839271,934273,373266,2211,022,347727,891754,098482,106664,539882,743786,549802,984724,526
net assets-177,735-173,516-172,859-195,251-184,373-174,5671,902,7591,532,1771,478,2911,154,002756,752401,286438,359424,579298,030
total shareholders funds-177,735-173,516-172,859-195,251-184,373-174,5671,902,7591,532,1771,478,2911,154,002756,752401,286438,359424,579298,030
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-7,970-3,09427,555-10,954-10,414-2,078,193457,16968,612361,680501,922460,748-40,58717,890174,972413,541
Depreciation6207298591,0101,4561,3471,4061,4321,9094,010305254371470547
Amortisation
Tax-5,252-86,927-14,726-73,891-105,598-106,178-4,842-49,213-115,858
Stock
Debtors79,28265,5225,297-1,229-783-1,745,845-374,636183,368462,239281,99447,497-3,423147,73278,867924,654
Creditors44,44228,5907,9304,0467,279-195,421104,378-28,171-100,827-184,579-168,53696,194-16,43578,458674,460
Accruals and Deferred Income5,250-5,250-129,711129,7112,2503,000
Deferred Taxes & Provisions-118-138-164-235-127-65-361-286-3822,146-49,66850,066
Cash flow from operations-42,308-39,43530,881-10,154-1,023-656,198980,012-154,257-270,750-64,09389,17459,284-150,748125,82098,102
Investing Activities
capital expenditure-557-1,006-15,000-3,677
Change in Investments-1,025,2571,025,257
cash flow from investments-5571,024,251-1,025,257-15,000-3,677
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-36,99938,8415,889-430,92960,728370,201
share issue233,000110
interest3,7512,4378976608844339-1,018-1,436926896514732790237
cash flow from financing-33,24841,2785,97876608-430,06261,067-1,018368,7659268963,514732790347
cash and cash equivalents
cash-75,5561,84336,859-10,078-972-62,00915,823-154,257135,951-78,16790,07062,798-150,016126,61094,772
overdraft
change in cash-75,5561,84336,859-10,078-972-62,00915,823-154,257135,951-78,16790,07062,798-150,016126,61094,772

benit 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 benit limited. Get real-time insights into benit limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Benit Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for benit limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.

benit limited Ownership

BENIT LIMITED group structure

Benit Limited has no subsidiary companies.

Ultimate parent company

BENIT LIMITED

05261146

BENIT LIMITED Shareholders

mr richard christopher breen 49.98%
mr stephen howard pearson 49.98%
capilon group limited 0.03%

benit limited directors

Benit Limited currently has 2 directors. The longest serving directors include Mr Richard Breen (Apr 2008) and Mr Mark Breen (Jul 2018).

officercountryagestartendrole
Mr Richard BreenEngland67 years Apr 2008- Director
Mr Mark BreenUnited Kingdom38 years Jul 2018- Director

P&L

September 2023

turnover

2.1m

+188%

operating profit

-8k

0%

gross margin

44.2%

+10.48%

turnover

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

Balance Sheet

September 2023

net assets

-177.7k

+0.02%

total assets

187.7k

+0.02%

cash

33.7k

-0.69%

net assets

Total assets minus all liabilities

benit limited company details

company number

05261146

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

allandale hotel limited (January 2007)

accountant

FORUM

auditor

-

address

unit a 151 battersea rise, london, SW11 1HP

Bank

-

Legal Advisor

-

benit 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 found 3 charges/mortgages relating to benit limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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

benit limited Companies House Filings - See Documents

datedescriptionview/download