Pomanda estimates the enterprise value of BESTPLACE LIMITED at £4.7m based on a Turnover of £5m and 0.93x industry multiple (adjusted for size and gross margin).
bestplace limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of BESTPLACE LIMITED at £3.1m based on an EBITDA of £619k and a 4.95x industry multiple (adjusted for size and gross margin).
bestplace limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BESTPLACE LIMITED at £0 based on Net Assets of £-3.6m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bestplace LimitedOverview
Bestplace Limited is a live company located in solihull, B90 4SJ with a Companies House number of 06139384. It operates in the other accommodation sector, SIC Code 55900. Founded in March 2007, it's largest shareholder is
benjamin ewald stackhouse
with a 35.7% stake. Bestplace Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5m with
high
growth in recent years.
Pomanda's financial health check has awarded Bestplace Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £5m, make it larger than the average company (£748.7k)
£5m - Bestplace Limited
£748.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.2%)
29% - Bestplace Limited
6.2% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Bestplace Limited
57.9% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.4%)
5.6% - Bestplace Limited
5.4% - Industry AVG
Employees
with 66 employees, this is above the industry average (17)
66 - Bestplace Limited
17 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£19.9k)
£23.4k - Bestplace Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is more efficient (£53.1k)
£76.4k - Bestplace Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (12 days)
3 days - Bestplace Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (33 days)
29 days - Bestplace Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (12 days)
8 days - Bestplace Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (49 weeks)
8 weeks - Bestplace Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.7%, this is a higher level of debt than the average (54%)
160.7% - Bestplace Limited
54% - Industry AVG
BESTPLACE LIMITED financials
EXPORT
Bestplace Limited's latest turnover from September 2023 is £5 million and the company has net assets of -£3.6 million. According to their latest financial statements, Bestplace Limited has 66 employees and maintains cash reserves of £751 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,042,000
4,325,000
1,476,000
2,325,000
4,038,000
6,312,994
4,271,770
2,143,824
4,565,038
3,520,602
3,771,923
1,228,288
2,095,692
1,066,663
Other Income Or Grants
Cost Of Sales
2,122,899
2,013,373
712,359
1,127,601
1,915,151
2,897,258
1,843,070
970,756
2,025,279
1,562,806
1,744,763
558,649
917,016
455,536
Gross Profit
2,919,101
2,311,627
763,641
1,197,399
2,122,849
3,415,736
2,428,700
1,173,068
2,539,759
1,957,796
2,027,160
669,639
1,178,676
611,127
Admin Expenses
2,638,101
2,132,627
1,219,641
1,609,399
2,428,849
3,542,872
2,280,084
1,061,477
2,526,154
1,934,297
2,035,363
663,183
1,176,982
611,089
Operating Profit
281,000
179,000
-456,000
-412,000
-306,000
-127,136
148,616
111,591
13,605
23,499
-8,203
6,456
1,694
38
Interest Payable
273,000
279,000
284,000
291,000
11,812
2,694
Interest Receivable
24
76
74
86
190
163
50
Pre-Tax Profit
8,000
-100,000
-740,000
-703,000
-1,664,000
-176,332
136,283
99,804
10,986
23,573
-8,117
6,646
1,857
88
Tax
5,000
-7,000
-19,000
13,000
-26,000
22,652
-34,095
-19,961
-2,307
-5,422
-1,728
-520
-24
Profit After Tax
13,000
-107,000
-759,000
-690,000
-1,690,000
-153,680
102,188
79,843
8,679
18,151
-8,117
4,918
1,337
63
Dividends Paid
152,065
Retained Profit
13,000
-107,000
-759,000
-690,000
-1,690,000
-153,680
-49,877
79,843
8,679
18,151
-8,117
4,918
1,337
63
Employee Costs
1,544,000
1,347,000
1,017,000
1,265,000
1,330,000
1,977,891
1,484,467
1,244,115
1,818,347
1,433,800
1,514,425
491,874
843,566
420,888
Number Of Employees
66
62
56
64
80
78
75
70
102
80
87
29
49
25
EBITDA*
619,000
508,000
-124,000
-95,000
-160,000
55,353
248,461
204,324
53,342
46,520
12,874
30,073
28,236
27,728
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
821,000
5,094,000
5,332,000
5,639,000
943,000
714,404
638,922
618,920
450,946
134,736
99,051
94,696
108,346
85,283
Intangible Assets
4,092,000
2,083
6,432
35,205
45,269
4,891
Investments & Other
32,840
86,978
Debtors (Due After 1 year)
65,180
55,785
44,273
44,273
37,616
Total Fixed Assets
4,913,000
5,094,000
5,332,000
5,639,000
943,000
716,487
645,354
719,305
552,000
183,900
143,324
132,312
108,346
85,283
Stock & work in progress
49,000
54,000
41,000
44,000
54,000
47,162
66,593
58,980
45,458
34,355
36,062
34,604
24,778
18,902
Trade Debtors
43,000
26,000
36,000
15,000
37,000
96,449
61,865
40,766
163,886
110,065
127,001
31,671
61,214
27,272
Group Debtors
19,427
Misc Debtors
156,000
133,000
79,000
119,000
326,000
158,660
139,271
144,223
Cash
751,000
488,000
288,000
79,000
171,000
6,720
56,348
5,123
4,527
25,721
3,783
30,626
45,374
19,988
misc current assets
5,000
total current assets
999,000
701,000
444,000
257,000
593,000
328,418
324,077
249,092
213,871
170,141
166,846
96,901
131,366
66,162
total assets
5,912,000
5,795,000
5,776,000
5,896,000
1,536,000
1,044,905
969,431
968,397
765,871
354,041
310,170
229,213
239,712
151,445
Bank overdraft
78,268
71,016
Bank loan
24,000
24,000
24,000
24,000
23,922
28,608
Trade Creditors
172,000
119,000
186,000
156,000
84,000
232,865
407,309
264,307
480,407
336,289
310,569
221,495
196,823
145,587
Group/Directors Accounts
3,817,000
3,782,000
3,317,000
2,801,000
117,717
45,075
other short term finances
hp & lease commitments
137,000
128,000
118,000
111,000
other current liabilities
518,000
423,000
561,000
349,000
3,006,000
544,258
285,329
226,016
total current liabilities
4,668,000
4,476,000
4,206,000
3,441,000
3,090,000
997,030
721,246
606,414
480,407
336,289
310,569
221,495
196,823
145,587
loans
272,000
298,000
324,000
350,000
450,000
301,196
361,516
209,520
82,901
hp & lease commitments
4,540,000
4,597,000
4,722,000
4,841,000
Accruals and Deferred Income
other liabilities
145,292
4,395
provisions
22,000
27,000
20,000
1,000
78,000
50,454
83,394
46,189
30,840
total long term liabilities
4,834,000
4,922,000
5,066,000
5,192,000
264,000
175,825
222,455
255,709
259,033
4,395
total liabilities
9,502,000
9,398,000
9,272,000
8,633,000
3,354,000
1,172,855
943,701
862,123
739,440
336,289
310,569
221,495
196,823
149,982
net assets
-3,590,000
-3,603,000
-3,496,000
-2,737,000
-1,818,000
-127,950
25,730
106,274
26,431
17,752
-399
7,718
42,889
1,463
total shareholders funds
-3,590,000
-3,603,000
-3,496,000
-2,737,000
-1,818,000
-127,950
25,730
106,274
26,431
17,752
-399
7,718
42,889
1,463
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
281,000
179,000
-456,000
-412,000
-306,000
-127,136
148,616
111,591
13,605
23,499
-8,203
6,456
1,694
38
Depreciation
338,000
329,000
332,000
317,000
144,000
178,140
96,740
82,669
36,865
22,906
21,077
23,617
26,542
27,690
Amortisation
2,000
4,349
3,105
10,064
2,872
115
Tax
5,000
-7,000
-19,000
13,000
-26,000
22,652
-34,095
-19,961
-2,307
-5,422
-1,728
-520
-24
Stock
-5,000
13,000
-3,000
-10,000
6,838
-19,431
7,613
13,522
11,103
-1,707
1,458
9,826
5,876
18,902
Debtors
40,000
44,000
-19,000
-229,000
88,464
73,400
-49,033
30,498
65,333
-16,936
101,987
8,073
33,942
27,272
Creditors
53,000
-67,000
30,000
72,000
-148,865
-174,444
143,002
-216,100
144,118
25,720
89,074
24,672
51,236
145,587
Accruals and Deferred Income
95,000
-138,000
212,000
-2,657,000
2,461,742
258,929
59,313
226,016
Deferred Taxes & Provisions
-5,000
7,000
19,000
-77,000
27,546
-32,940
37,205
15,349
30,840
Cash flow from operations
732,000
246,000
140,000
-2,505,000
2,059,121
75,581
495,306
165,608
149,557
85,461
-1,497
35,118
39,134
127,117
Investing Activities
capital expenditure
-157,000
-91,000
-25,000
-5,013,000
-372,513
-253,622
-91,074
-250,643
-396,325
-63,597
-25,432
-9,967
-49,605
-112,973
Change in Investments
-32,840
-54,138
86,978
cash flow from investments
-157,000
-91,000
-25,000
-5,013,000
-339,673
-199,484
-178,052
-250,643
-396,325
-63,597
-25,432
-9,967
-49,605
-112,973
Financing Activities
Bank loans
24,000
-23,922
-4,686
28,608
Group/Directors Accounts
35,000
465,000
516,000
2,801,000
-117,717
117,717
-45,075
45,075
Other Short Term Loans
Long term loans
-26,000
-26,000
-26,000
-100,000
148,804
-60,320
151,996
126,619
82,901
Hire Purchase and Lease Commitments
-48,000
-115,000
-112,000
4,952,000
other long term liabilities
-145,292
145,292
-4,395
4,395
share issue
-229,000
-50
-30,667
-40,089
40,089
1,400
interest
-273,000
-279,000
-284,000
-291,000
-11,788
-2,618
74
86
190
163
50
cash flow from financing
-312,000
45,000
94,000
7,157,000
7,115
52,711
104,862
14,614
225,575
74
86
-39,899
35,857
5,845
cash and cash equivalents
cash
263,000
200,000
209,000
-92,000
164,280
-49,628
51,225
596
-21,194
21,938
-26,843
-14,748
25,386
19,988
overdraft
-78,268
78,268
-71,016
71,016
change in cash
263,000
200,000
209,000
-92,000
242,548
-127,896
122,241
-70,420
-21,194
21,938
-26,843
-14,748
25,386
19,988
bestplace 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 bestplace limited. Get real-time insights into bestplace limited's credit score, group structure and payment trends.
Perform a competitor analysis for bestplace limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in B90 area or any other competitors across 12 key performance metrics.
bestplace limited Ownership
BESTPLACE LIMITED group structure
Bestplace Limited has no subsidiary companies.
Ultimate parent company
BESTPLACE LIMITED
06139384
BESTPLACE LIMITED Shareholders
The largest shareholders in Bestplace Limited include Benjamin Ewald Stackhouse and Kathryn Stackhouse.
benjamin ewald stackhouse
35.71%
kathryn stackhouse
35.71%
enterprise managed investments limited
14.57%
benjamin stackhouse
12.57%
fiona stackhouse & daniel stackhouse
1.43%
bestplace limited directors
Bestplace Limited currently has 6 directors.
The longest serving directors include
Mr Benjamin Stackhouse (Mar 2007) and
Mr James Croft (Mar 2017).
3 monkspath hall road, shirley, solihull, west midlands, B90 4SJ
Bank
-
Legal Advisor
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bestplace 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 bestplace limited.
bestplace limited Capital Raised & Share Issues BETA
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bestplace limitedCompanies House Filings - See Documents
