benicassim limited
benicassim limited Company Information
Company Number
05679084
Next Accounts
Sep 2025
Shareholders
mallmond unlimited
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH
Website
https://fiberfib.combenicassim limited Estimated Valuation
Pomanda estimates the enterprise value of BENICASSIM LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
benicassim limited Estimated Valuation
Pomanda estimates the enterprise value of BENICASSIM LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
benicassim limited Estimated Valuation
Pomanda estimates the enterprise value of BENICASSIM LIMITED at £0 based on Net Assets of £-1.5m and 1.8x industry multiple (adjusted for liquidity).
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Benicassim Limited Overview
Benicassim Limited is a live company located in stockport, SK7 2DH with a Companies House number of 05679084. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2006, it's largest shareholder is mallmond unlimited with a 100% stake. Benicassim Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Benicassim Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BENICASSIM LIMITED financials
Benicassim Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Benicassim Limited has no employees and maintains cash reserves of 0 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 | 4,808,324 | 7,531,365 | 9,951,826 | 5,978,106 | 11,634,453 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,277,072 | 6,878,201 | 7,184,578 | 4,707,689 | 6,171,836 | ||||||||||
| Gross Profit | 531,252 | 653,164 | 2,767,248 | 1,270,417 | 5,462,617 | ||||||||||
| Admin Expenses | 1,894,779 | 2,079,081 | 1,727,019 | 2,582,343 | 5,104,341 | ||||||||||
| Operating Profit | -1,363,527 | -1,425,917 | 1,040,229 | -1,311,926 | 358,276 | ||||||||||
| Interest Payable | 6,704 | ||||||||||||||
| Interest Receivable | 296 | ||||||||||||||
| Pre-Tax Profit | 58,609 | -3,942,753 | 185,284 | -1,311,630 | 363,348 | ||||||||||
| Tax | -333,387 | -552,992 | 107,953 | -96,791 | |||||||||||
| Profit After Tax | 58,609 | -4,276,140 | -367,708 | -1,203,677 | 266,557 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 58,609 | -4,276,140 | -367,708 | -1,203,677 | 266,557 | ||||||||||
| Employee Costs | 584,798 | 934,097 | 1,058,322 | 941,491 | 2,011,249 | ||||||||||
| Number Of Employees | 11 | 14 | 14 | 14 | 19 | ||||||||||
| EBITDA* | -1,360,414 | -1,424,494 | 1,105,297 | -836,844 | 1,053,982 |
* 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 | 7,604 | 13,518 | 945 | ||||||||||||
| Intangible Assets | 2,251,952 | 2,687,034 | 3,161,217 | ||||||||||||
| Investments & Other | 927 | 973 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,604 | 2,265,470 | 2,687,961 | 3,163,135 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 28,846 | 489,566 | 311,138 | 777,858 | 752,958 | 775,105 | |||||||||
| Group Debtors | 920,381 | 661,135 | |||||||||||||
| Misc Debtors | 4,913 | 391,693 | 253,185 | 179,096 | 591,517 | ||||||||||
| Cash | 41,664 | 102,832 | 411,356 | 460,196 | 486,366 | ||||||||||
| misc current assets | 57 | ||||||||||||||
| total current assets | 28,846 | 536,143 | 805,663 | 1,442,399 | 2,312,631 | 2,514,180 | |||||||||
| total assets | 28,846 | 543,747 | 805,663 | 3,707,869 | 5,000,592 | 5,677,315 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 891,869 | 1,693,083 | 3,002,577 | 563,514 | 25,671 | 6,956 | |||||||||
| Group/Directors Accounts | 1,444,473 | 1,444,473 | 1,444,473 | 1,444,473 | 1,444,473 | 1,444,473 | 1,444,012 | 1,002,179 | 1,806,583 | 156,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 474 | ||||||||||||||
| other current liabilities | 13,139 | 13,139 | 13,139 | 13,139 | 13,139 | 13,139 | 13,600 | 10,000 | 11,960 | 1,469,608 | 1,480,356 | 677,258 | 1,600,430 | 1,184,239 | |
| total current liabilities | 1,457,612 | 1,457,612 | 1,457,612 | 1,457,612 | 1,457,612 | 1,457,612 | 1,457,612 | 10,000 | 11,960 | 891,869 | 4,164,870 | 4,482,933 | 3,047,355 | 1,782,101 | 1,191,669 |
| loans | 1,039,776 | 943,829 | 2,209,031 | 2,320,746 | |||||||||||
| hp & lease commitments | 273 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,039,776 | 943,829 | 2,209,031 | 2,321,019 | |||||||||||
| total liabilities | 1,457,612 | 1,457,612 | 1,457,612 | 1,457,612 | 1,457,612 | 1,457,612 | 1,457,612 | 1,049,776 | 955,789 | 891,869 | 4,164,870 | 4,482,933 | 3,047,355 | 3,991,132 | 3,512,688 |
| net assets | -1,457,612 | -1,457,612 | -1,457,612 | -1,457,612 | -1,457,612 | -1,457,612 | -1,457,612 | -1,049,776 | -955,789 | -863,023 | -3,621,123 | -3,677,270 | 660,514 | 1,009,460 | 2,164,627 |
| total shareholders funds | -1,457,612 | -1,457,612 | -1,457,612 | -1,457,612 | -1,457,612 | -1,457,612 | -1,457,612 | -1,049,776 | -955,789 | -863,023 | -3,621,123 | -3,677,270 | 660,514 | 1,009,460 | 2,164,627 |
| 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 | -1,363,527 | -1,425,917 | 1,040,229 | -1,311,926 | 358,276 | ||||||||||
| Depreciation | 3,113 | 1,423 | 65,068 | 899 | 247,590 | ||||||||||
| Amortisation | 474,183 | 448,116 | |||||||||||||
| Tax | -333,387 | -552,992 | 107,953 | -96,791 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -28,846 | -465,633 | -208,352 | -328,212 | -821,392 | -175,322 | 2,027,757 | ||||||||
| Creditors | -891,869 | -801,214 | -1,309,494 | 2,439,063 | 537,843 | 18,715 | 6,956 | ||||||||
| Accruals and Deferred Income | -461 | 3,600 | -1,960 | 11,960 | -1,469,608 | -10,748 | 803,098 | -923,172 | 416,191 | 1,184,239 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,472,304 | 1,812,492 | 988,368 | -118,663 | 120,629 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -10,717 | -44 | -200,859 | ||||||||||||
| Change in Investments | -927 | -46 | 973 | ||||||||||||
| cash flow from investments | -10,717 | -44 | 927 | 46 | -201,832 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 461 | 1,444,012 | -1,002,179 | 1,002,179 | -1,806,583 | 1,650,583 | 156,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,039,776 | 95,947 | 943,829 | -2,209,031 | -111,715 | 2,320,746 | |||||||||
| Hire Purchase and Lease Commitments | -747 | 747 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 296 | -6,704 | |||||||||||||
| cash flow from financing | 999,717 | -1,868,227 | -539,686 | 92,344 | 4,212,859 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -41,664 | -61,168 | -308,524 | -48,840 | -26,170 | 486,366 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -41,664 | -61,168 | -308,524 | -48,840 | -26,170 | 486,366 |
benicassim limited Credit Report and Business Information
Benicassim Limited Competitor Analysis
Perform a competitor analysis for benicassim limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in SK7 area or any other competitors across 12 key performance metrics.
benicassim limited Ownership
BENICASSIM LIMITED group structure
Benicassim Limited has no subsidiary companies.
Ultimate parent company
MALLMOND UNLIMITED
#0162659
1 parent
BENICASSIM LIMITED
05679084
benicassim limited directors
Benicassim Limited currently has 4 directors. The longest serving directors include Mr Denis Desmond (Jan 2014) and Mr Denis Desmond (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Desmond | United Kingdom | 71 years | Jan 2014 | - | Director |
| Mr Denis Desmond | Ireland | 71 years | Jan 2014 | - | Director |
| Mr Denis Desmond | Ireland | 71 years | Jan 2014 | - | Director |
| Mr Sean Browne | 50 years | Jun 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.5m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
benicassim limited company details
company number
05679084
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
bealaw (799) limited (February 2006)
accountant
KPMG
auditor
-
address
carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH
Bank
CLYDESDALE BANK
Legal Advisor
-
benicassim 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 benicassim limited.
benicassim limited Capital Raised & Share Issues BETA
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benicassim limited Companies House Filings - See Documents
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