beyond merchandise ltd
beyond merchandise ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+2Registered Address
185 goldstone crescent, hove, BN3 6BD
Website
http://bmerch.combeyond merchandise ltd Estimated Valuation
Pomanda estimates the enterprise value of BEYOND MERCHANDISE LTD at £19.8k based on a Turnover of £54.3k and 0.36x industry multiple (adjusted for size and gross margin).
beyond merchandise ltd Estimated Valuation
Pomanda estimates the enterprise value of BEYOND MERCHANDISE LTD at £55.9k based on an EBITDA of £14.9k and a 3.76x industry multiple (adjusted for size and gross margin).
beyond merchandise ltd Estimated Valuation
Pomanda estimates the enterprise value of BEYOND MERCHANDISE LTD at £0 based on Net Assets of £-12.2k and 2.13x industry multiple (adjusted for liquidity).
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Beyond Merchandise Ltd Overview
Beyond Merchandise Ltd is a live company located in hove, BN3 6BD with a Companies House number of 05617146. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in November 2005, it's largest shareholder is dominic crux with a 100% stake. Beyond Merchandise Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £54.3k with declining growth in recent years.
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Beyond Merchandise Ltd Health Check
Pomanda's financial health check has awarded Beyond Merchandise Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £54.3k, make it smaller than the average company (£2.1m)
- Beyond Merchandise Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.7%)
- Beyond Merchandise Ltd
7.7% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Beyond Merchandise Ltd
39.5% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (4.8%)
- Beyond Merchandise Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Beyond Merchandise Ltd
9 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Beyond Merchandise Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£225.4k)
- Beyond Merchandise Ltd
£225.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
- Beyond Merchandise Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (28 days)
- Beyond Merchandise Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (52 days)
- Beyond Merchandise Ltd
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (21 weeks)
79 weeks - Beyond Merchandise Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (60.6%)
123.4% - Beyond Merchandise Ltd
60.6% - Industry AVG
BEYOND MERCHANDISE LTD financials
Beyond Merchandise Ltd's latest turnover from December 2023 is estimated at £54.3 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, Beyond Merchandise Ltd has 1 employee and maintains cash reserves of £39 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 | 630,729 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 561,822 | ||||||||||||||
| Gross Profit | 68,907 | ||||||||||||||
| Admin Expenses | 37,735 | ||||||||||||||
| Operating Profit | 31,172 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,431 | ||||||||||||||
| Pre-Tax Profit | 31,189 | ||||||||||||||
| Tax | -7,000 | ||||||||||||||
| Profit After Tax | 24,189 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 24,189 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | 34,572 |
* 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 | 4,177 | 5,474 | 3,811 | 3,368 | 4,591 | 6,309 | 8,742 | 12,211 | 12,843 | 13,084 | 23,180 | 26,093 | 34,460 | 17,026 | 10,208 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,177 | 5,474 | 3,811 | 3,368 | 4,591 | 6,309 | 8,742 | 12,211 | 12,843 | 13,084 | 23,180 | 26,093 | 34,460 | 17,026 | 10,208 |
| Stock & work in progress | 8,337 | 4,750 | 4,720 | 15,469 | 6,000 | 8,500 | 25,000 | 27,500 | 33,186 | 18,204 | 11,073 | 33,653 | |||
| Trade Debtors | 360 | 80 | 380 | 4,787 | 88,528 | 44,112 | 13,232 | 28,427 | 15,006 | 24,967 | 75,248 | 35,861 | 81,165 | 45,408 | 36,717 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 330 | 330 | 9,380 | 31,055 | 9,373 | 3,225 | 22,113 | 31,670 | |||||||
| Cash | 38,990 | 74,143 | 100,174 | 15,105 | 4,233 | 13,551 | 1,121 | 12,413 | 393 | 97 | 368 | 143 | 17,720 | 23,492 | 24,345 |
| misc current assets | |||||||||||||||
| total current assets | 48,017 | 79,303 | 105,274 | 44,741 | 129,816 | 75,536 | 42,578 | 90,453 | 80,255 | 43,268 | 86,689 | 36,004 | 98,885 | 68,900 | 94,715 |
| total assets | 52,194 | 84,777 | 109,085 | 48,109 | 134,407 | 81,845 | 51,320 | 102,664 | 93,098 | 56,352 | 109,869 | 62,097 | 133,345 | 85,926 | 104,923 |
| Bank overdraft | 13,978 | 14,901 | 15,910 | 5,000 | 83,042 | 69,837 | 74,125 | 97,294 | 78,483 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,579 | 18,204 | 53,656 | 18,917 | 17,522 | 11,551 | 12,953 | 18,739 | 13,765 | 55,393 | 105,920 | 121,948 | 75,758 | 48,020 | 60,621 |
| Group/Directors Accounts | 15,088 | 12,988 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,011 | 10,701 | 7,942 | 6,426 | 26,125 | 15,263 | 14,970 | 19,620 | 19,300 | ||||||
| total current liabilities | 25,568 | 43,806 | 77,508 | 30,343 | 126,689 | 96,651 | 102,048 | 135,653 | 111,548 | 55,393 | 105,920 | 121,948 | 90,846 | 61,008 | 60,621 |
| loans | 38,842 | 60,202 | 79,092 | 95,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 38,842 | 60,202 | 79,092 | 95,000 | |||||||||||
| total liabilities | 64,410 | 104,008 | 156,600 | 125,343 | 126,689 | 96,651 | 102,048 | 135,653 | 111,548 | 55,393 | 105,920 | 121,948 | 90,846 | 61,008 | 60,621 |
| net assets | -12,216 | -19,231 | -47,515 | -77,234 | 7,718 | -14,806 | -50,728 | -32,989 | -18,450 | 959 | 3,949 | -59,851 | 42,499 | 24,918 | 44,302 |
| total shareholders funds | -12,216 | -19,231 | -47,515 | -77,234 | 7,718 | -14,806 | -50,728 | -32,989 | -18,450 | 959 | 3,949 | -59,851 | 42,499 | 24,918 | 44,302 |
| 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 | 31,172 | ||||||||||||||
| Depreciation | 1,297 | 1,354 | 1,140 | 1,223 | 1,718 | 2,433 | 3,469 | 4,565 | 3,741 | 7,148 | 7,913 | 9,701 | 5,675 | 3,130 | 3,400 |
| Amortisation | |||||||||||||||
| Tax | -7,000 | ||||||||||||||
| Stock | 3,587 | 30 | -10,749 | 9,469 | -2,500 | -16,500 | -2,500 | -5,686 | 14,982 | 7,131 | 11,073 | -33,653 | 33,653 | ||
| Debtors | 280 | 30 | -13,787 | -105,416 | 66,098 | 37,028 | -34,083 | 3,864 | 21,709 | -50,281 | 39,387 | -45,304 | 35,757 | 8,691 | 36,717 |
| Creditors | -14,625 | -35,452 | 34,739 | 1,395 | 5,971 | -1,402 | -5,786 | 4,974 | -41,628 | -50,527 | -16,028 | 46,190 | 27,738 | -12,601 | 60,621 |
| Accruals and Deferred Income | -2,690 | 2,759 | 1,516 | -19,699 | 10,862 | 293 | -4,650 | 320 | 19,300 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 17,823 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,088 | 2,100 | 12,988 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -21,360 | -18,890 | -15,908 | 95,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,431 | ||||||||||||||
| cash flow from financing | 21,544 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -35,153 | -26,031 | 85,069 | 10,872 | -9,318 | 12,430 | -11,292 | 12,020 | 296 | -271 | 225 | -17,577 | -5,772 | -853 | 24,345 |
| overdraft | -923 | -1,009 | 10,910 | -78,042 | 13,205 | -4,288 | -23,169 | 18,811 | 78,483 | ||||||
| change in cash | -34,230 | -25,022 | 74,159 | 88,914 | -22,523 | 16,718 | 11,877 | -6,791 | -78,187 | -271 | 225 | -17,577 | -5,772 | -853 | 24,345 |
beyond merchandise ltd Credit Report and Business Information
Beyond Merchandise Ltd Competitor Analysis
Perform a competitor analysis for beyond merchandise ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
beyond merchandise ltd Ownership
BEYOND MERCHANDISE LTD group structure
Beyond Merchandise Ltd has no subsidiary companies.
Ultimate parent company
BEYOND MERCHANDISE LTD
05617146
beyond merchandise ltd directors
Beyond Merchandise Ltd currently has 1 director, Mr Dominic Crux serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Crux | 54 years | Nov 2005 | - | Director |
P&L
December 2023turnover
54.3k
-52%
operating profit
13.6k
0%
gross margin
39.6%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.2k
-0.36%
total assets
52.2k
-0.38%
cash
39k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
beyond merchandise ltd company details
company number
05617146
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
47910 - Retail sale via mail order houses or via Internet
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
brothers entertainment merchandising ltd (November 2010)
dtours limited (November 2005)
accountant
-
auditor
-
address
185 goldstone crescent, hove, BN3 6BD
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
beyond merchandise ltd 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 beyond merchandise ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
beyond merchandise 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.
Click to start generating capital raising & share issue transactions for BEYOND MERCHANDISE LTD. This can take several minutes, an email will notify you when this has completed.
beyond merchandise ltd Companies House Filings - See Documents
| date | description | view/download |
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