Pomanda estimates the enterprise value of BETTASTAFF LTD at £4k based on a Turnover of £30.4k and 0.13x industry multiple (adjusted for size and gross margin).
bettastaff ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BETTASTAFF LTD at £0 based on an EBITDA of £0 and a 2.31x industry multiple (adjusted for size and gross margin).
bettastaff ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BETTASTAFF LTD at £0 based on Net Assets of £-2.9k and 1.3x industry multiple (adjusted for liquidity).
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Bettastaff LtdOverview
Bettastaff Ltd is a live company located in southport, PR9 0UE with a Companies House number of 05339768. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2005, it's largest shareholder is
mr jonathan paul gerard muller
with a 66.7% stake. Bettastaff Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£30.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bettastaff Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£14.1m)
£30.4k - Bettastaff Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.1%)
-1% - Bettastaff Ltd
8.1% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (18.3%)
11.1% - Bettastaff Ltd
18.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bettastaff Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Bettastaff Ltd
52 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
£50.2k - Bettastaff Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£217.3k)
£30.4k - Bettastaff Ltd
£217.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
1 days - Bettastaff Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (4 days)
72 days - Bettastaff Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bettastaff Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bettastaff Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.4%, this is a higher level of debt than the average (70.6%)
216.4% - Bettastaff Ltd
70.6% - Industry AVG
BETTASTAFF LTD financials
EXPORT
Bettastaff Ltd's latest turnover from April 2024 is estimated at £30.4 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Bettastaff Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Dec 2010
Dec 2009
Turnover
30,368
29,618
32,664
31,206
62,871
30,204
73,366
43,861
45,238
30,115
Other Income Or Grants
Cost Of Sales
26,992
26,248
29,405
28,298
56,264
26,737
64,539
38,590
39,644
26,393
Gross Profit
3,376
3,371
3,260
2,908
6,607
3,467
8,827
5,271
5,595
3,721
Admin Expenses
3,376
3,371
3,260
2,741
6,287
-354
-341
-239
2,077
2,077
6,048
7,614
7,319
-2,845
2,560
Operating Profit
167
320
354
341
239
-2,077
1,390
2,779
-2,343
-1,724
6,566
-2,560
Interest Payable
160
320
354
341
240
79
Interest Receivable
1
1
1
5
6
6
5
38
21
Pre-Tax Profit
7
-2,155
1,395
2,785
-2,337
-1,719
6,604
-2,539
Tax
-1
-279
-585
-1,849
Profit After Tax
6
-2,155
1,116
2,200
-2,337
-1,719
4,755
-2,539
Dividends Paid
Retained Profit
6
-2,155
1,116
2,200
-2,337
-1,719
4,755
-2,539
Employee Costs
50,202
49,633
46,420
42,293
42,746
37,874
37,669
37,220
36,954
35,840
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
167
320
354
341
239
-2,077
1,509
3,408
-1,540
-695
7,841
-911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Dec 2010
Dec 2009
Tangible Assets
2,376
2,376
2,376
2,376
2,376
2,376
2,376
2,376
2,376
2,376
2,495
3,124
3,927
4,680
5,955
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,376
2,376
2,376
2,376
2,376
2,376
2,376
2,376
2,376
2,376
2,495
3,124
3,927
4,680
5,955
Stock & work in progress
Trade Debtors
106
106
106
106
2,155
5,855
1,963
2,274
1,745
2,973
Group Debtors
Misc Debtors
Cash
106
106
106
106
106
106
1,803
449
2,056
6,780
8,539
misc current assets
total current assets
106
106
106
106
106
106
106
106
106
2,261
7,658
2,412
4,330
8,525
11,512
total assets
2,482
2,482
2,482
2,482
2,482
2,482
2,482
2,482
2,482
4,637
10,153
5,536
8,257
13,205
17,467
Bank overdraft
98
98
98
98
98
Bank loan
Trade Creditors
5,371
5,371
5,371
5,371
5,371
12,003
9,586
9,970
5,818
14,835
Group/Directors Accounts
other short term finances
5,151
5,151
5,151
5,151
2,321
hp & lease commitments
other current liabilities
122
122
122
122
2,952
total current liabilities
5,371
5,371
5,371
5,371
5,371
5,371
5,371
5,371
5,371
5,371
12,003
9,586
9,970
5,818
14,835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,165
5,165
provisions
total long term liabilities
5,165
5,165
total liabilities
5,371
5,371
5,371
5,371
5,371
5,371
5,371
5,371
5,371
5,371
12,003
9,586
9,970
10,983
20,000
net assets
-2,889
-2,889
-2,889
-2,889
-2,889
-2,889
-2,889
-2,889
-2,889
-734
-1,850
-4,050
-1,713
2,222
-2,533
total shareholders funds
-2,889
-2,889
-2,889
-2,889
-2,889
-2,889
-2,889
-2,889
-2,889
-734
-1,850
-4,050
-1,713
2,222
-2,533
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
167
320
354
341
239
-2,077
1,390
2,779
-2,343
-1,724
6,566
-2,560
Depreciation
119
629
803
1,029
1,275
1,649
Amortisation
Tax
-1
-279
-585
-1,849
Stock
Debtors
106
-2,155
-3,700
3,892
-311
2,274
-1,228
2,973
Creditors
5,371
-5,371
-6,632
2,417
-384
9,970
-9,017
14,835
Accruals and Deferred Income
-122
-2,830
2,952
Deferred Taxes & Provisions
Cash flow from operations
5,309
320
354
341
-2,591
-2,341
-1,702
1,348
-1,613
7,001
-1,797
10,951
Investing Activities
capital expenditure
-4,956
-7,604
Change in Investments
cash flow from investments
-4,956
-7,604
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,151
2,830
2,321
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,165
share issue
-6
6
6
interest
-160
-320
-353
-340
-240
-78
5
6
6
5
38
21
cash flow from financing
-5,317
-320
-353
-340
2,590
2,243
5
6
6
11
38
5,192
cash and cash equivalents
cash
-106
-1,697
1,354
-1,607
2,056
-1,759
8,539
overdraft
-98
98
change in cash
-8
-98
-1,697
1,354
-1,607
2,056
-1,759
8,539
bettastaff ltd 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 bettastaff ltd. Get real-time insights into bettastaff ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bettastaff ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
bettastaff ltd Ownership
BETTASTAFF LTD group structure
Bettastaff Ltd has no subsidiary companies.
Ultimate parent company
BETTASTAFF LTD
05339768
BETTASTAFF LTD Shareholders
The largest shareholders in Bettastaff Ltd include Mr Jonathan Paul Gerard Muller and Mr Wojciech Dariusz Lipinski.
mr jonathan paul gerard muller
66.67%
mr wojciech dariusz lipinski
33.33%
bettastaff ltd directors
Bettastaff Ltd currently has 1 director, Mr Jonathan Muller serving since Nov 2008.
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 bettastaff ltd.
bettastaff ltd 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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bettastaff ltdCompanies House Filings - See Documents
