bedouin limited
bedouin limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
128a, c/o joseph & co accountants, barnet, EN4 8RE
Website
www.bedouingroup.combedouin limited Estimated Valuation
Pomanda estimates the enterprise value of BEDOUIN LIMITED at £977k based on a Turnover of £3.4m and 0.29x industry multiple (adjusted for size and gross margin).
bedouin limited Estimated Valuation
Pomanda estimates the enterprise value of BEDOUIN LIMITED at £0 based on an EBITDA of £-385 and a 2.6x industry multiple (adjusted for size and gross margin).
bedouin limited Estimated Valuation
Pomanda estimates the enterprise value of BEDOUIN LIMITED at £0 based on Net Assets of £-64.8k and 1.97x industry multiple (adjusted for liquidity).
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Bedouin Limited Overview
Bedouin Limited is a dissolved company that was located in barnet, EN4 8RE with a Companies House number of 06128754. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2007, it's largest shareholder was richard powell with a 100% stake. The last turnover for Bedouin Limited was estimated at £3.4m.
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Bedouin Limited Health Check
Pomanda's financial health check has awarded Bedouin Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.4m, make it larger than the average company (£2.2m)
- Bedouin Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.3%)
- Bedouin Limited
5.3% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (31.1%)
- Bedouin Limited
31.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5%)
- Bedouin Limited
5% - Industry AVG
Employees
with 11 employees, this is below the industry average (24)
- Bedouin Limited
24 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Bedouin Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £311.3k, this is more efficient (£145.9k)
- Bedouin Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (44 days)
- Bedouin Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (23 days)
- Bedouin Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bedouin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Bedouin Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (67.6%)
109.2% - Bedouin Limited
67.6% - Industry AVG
BEDOUIN LIMITED financials
Bedouin Limited's latest turnover from March 2017 is estimated at £3.4 million and the company has net assets of -£64.8 thousand. According to their latest financial statements, we estimate that Bedouin Limited has 11 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 31,604,869 | 24,575,302 | 14,656,965 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 31,588,673 | 24,581,319 | 14,636,127 | |||||
| Gross Profit | 16,196 | -6,017 | 20,838 | |||||
| Admin Expenses | 14,194 | 16,379 | 23,561 | |||||
| Operating Profit | 2,002 | -22,396 | -2,723 | |||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 2,002 | -22,396 | -2,723 | |||||
| Tax | 0 | 0 | 0 | |||||
| Profit After Tax | 2,002 | -22,396 | -2,723 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 2,002 | -22,396 | -2,723 | |||||
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | ||||||||
| EBITDA* | 2,002 | -22,396 | -2,723 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 699,143 | 1,003,055 | 1,167,107 | 3,078,433 | 1,626,667 | 1,765,752 | 316,030 | 311,145 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 245,509 | 36,724 |
| Cash | 3,973 | 93,994 | 310,713 | 548,752 | 94,530 | 84,686 | 20,355 | 87,463 |
| misc current assets | 0 | 0 | 0 | 868,103 | 1,296,664 | 909,167 | 0 | 0 |
| total current assets | 703,116 | 1,097,049 | 1,477,820 | 4,495,288 | 3,017,861 | 2,759,605 | 581,894 | 435,332 |
| total assets | 703,116 | 1,097,049 | 1,477,820 | 4,495,288 | 3,017,861 | 2,759,605 | 581,894 | 435,332 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 767,914 | 822,306 | 1,191,120 | 1,271,606 | 0 | 0 | 571,901 | 398,231 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 10,712 |
| total current liabilities | 767,914 | 822,306 | 1,191,120 | 1,271,606 | 0 | 0 | 577,901 | 408,943 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 339,278 | 267,542 | 2,883,300 | 2,253,706 | 865,500 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 707,795 | 1,888,110 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 339,278 | 267,542 | 2,883,300 | 2,961,501 | 2,753,610 | 0 | 0 |
| total liabilities | 767,914 | 1,161,584 | 1,458,662 | 4,154,906 | 2,961,501 | 2,753,610 | 577,901 | 408,943 |
| net assets | -64,798 | -64,535 | 19,158 | 340,382 | 56,360 | 5,995 | 3,993 | 26,389 |
| total shareholders funds | -64,798 | -64,535 | 19,158 | 340,382 | 56,360 | 5,995 | 3,993 | 26,389 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,002 | -22,396 | -2,723 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -303,912 | -164,052 | -1,911,326 | 1,451,766 | -139,085 | 1,204,213 | 213,670 | 347,869 |
| Creditors | -54,392 | -368,814 | -80,486 | 1,271,606 | 0 | -571,901 | 173,670 | 398,231 |
| Accruals and Deferred Income | -339,278 | 71,736 | -2,615,758 | 629,594 | 1,388,206 | 859,500 | -4,712 | 10,712 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -914,612 | -67,108 | 58,351 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -707,795 | -1,180,315 | 1,888,110 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | |||||
| cash flow from financing | 1,888,110 | 0 | 29,112 | |||||
| cash and cash equivalents | ||||||||
| cash | -90,021 | -216,719 | -238,039 | 454,222 | 9,844 | 64,331 | -67,108 | 87,463 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -90,021 | -216,719 | -238,039 | 454,222 | 9,844 | 64,331 | -67,108 | 87,463 |
bedouin limited Credit Report and Business Information
Bedouin Limited Competitor Analysis
Perform a competitor analysis for bedouin limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EN4 area or any other competitors across 12 key performance metrics.
bedouin limited Ownership
BEDOUIN LIMITED group structure
Bedouin Limited has no subsidiary companies.
Ultimate parent company
BEDOUIN LIMITED
06128754
bedouin limited directors
Bedouin Limited currently has 1 director, Mr Richard Powell serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Powell | Portugal | 64 years | Feb 2016 | - | Director |
P&L
March 2017turnover
3.4m
-27%
operating profit
-385.5
0%
gross margin
15.8%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-64.8k
0%
total assets
703.1k
-0.36%
cash
4k
-0.96%
net assets
Total assets minus all liabilities
bedouin limited company details
company number
06128754
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
128a, c/o joseph & co accountants, barnet, EN4 8RE
Bank
-
Legal Advisor
-
bedouin 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 bedouin limited.
bedouin 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.
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bedouin limited Companies House Filings - See Documents
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