the besom (dorking)
the besom (dorking) Company Information
Company Number
06230064
Registered Address
unit11, the old water works, cur, unit 11, dorking, surrey, RH4 1DY
Industry
Activities of religious organisations
Telephone
-
Next Accounts Due
591 days late
Group Structure
View All
Shareholders
-0%
the besom (dorking) Estimated Valuation
Pomanda estimates the enterprise value of THE BESOM (DORKING) at £26.3k based on a Turnover of £65.4k and 0.4x industry multiple (adjusted for size and gross margin).
the besom (dorking) Estimated Valuation
Pomanda estimates the enterprise value of THE BESOM (DORKING) at £0 based on an EBITDA of £-2.4k and a 2.04x industry multiple (adjusted for size and gross margin).
the besom (dorking) Estimated Valuation
Pomanda estimates the enterprise value of THE BESOM (DORKING) at £12.1k based on Net Assets of £3.7k and 3.28x industry multiple (adjusted for liquidity).
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The Besom (dorking) Overview
The Besom (dorking) is a converted/closed company that was located in dorking, RH4 1DY with a Companies House number of 06230064. It operated in the activities of religious organizations sector, SIC Code 94910. Founded in April 2007, it's largest shareholder was unknown. The last turnover for The Besom (dorking) was estimated at £65.4k.
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The Besom (dorking) Health Check
Pomanda's financial health check has awarded The Besom (Dorking) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £65.4k, make it smaller than the average company (£260.3k)
- The Besom (dorking)
£260.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (0.3%)
- The Besom (dorking)
0.3% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (70.9%)
- The Besom (dorking)
70.9% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (3.5%)
- The Besom (dorking)
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Besom (dorking)
6 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- The Besom (dorking)
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is more efficient (£55.1k)
- The Besom (dorking)
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (5 days)
- The Besom (dorking)
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Besom (dorking)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Besom (dorking)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Besom (dorking)
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Besom (dorking)
- - Industry AVG
THE BESOM (DORKING) financials
The Besom (Dorking)'s latest turnover from April 2021 is estimated at £65.4 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that The Besom (Dorking) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,097 | 2,901 | 863 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -5,425 | -3,766 | -6,761 | |||||||||
| Tax | 0 | 0 | 0 | |||||||||
| Profit After Tax | -5,425 | -3,766 | -6,761 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | -5,425 | -3,766 | -6,761 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,691 | 6,123 | 6,359 | 8,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 8,456 | 4,265 | 6,101 | 4,282 | 6,470 | 12,951 | 18,376 | 22,148 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,691 | 6,123 | 6,359 | 8,688 | 8,456 | 4,265 | 6,101 | 4,282 | 6,470 | 12,951 | 18,376 | 22,148 |
| total assets | 3,691 | 6,123 | 6,359 | 8,688 | 8,456 | 4,265 | 6,101 | 4,282 | 6,470 | 12,951 | 18,376 | 22,148 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 14 | 14 | 20 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 14 | 14 | 20 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 14 | 14 | 20 |
| net assets | 3,691 | 6,123 | 6,359 | 8,688 | 8,456 | 4,265 | 6,101 | 4,269 | 6,457 | 12,937 | 18,362 | 22,128 |
| total shareholders funds | 3,691 | 6,123 | 6,359 | 8,688 | 8,456 | 4,265 | 6,101 | 4,269 | 6,457 | 12,937 | 18,362 | 22,128 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,432 | -236 | -2,329 | 8,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -1 | 0 | -6 | 20 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 28,889 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -8,456 | 4,191 | -1,836 | 1,819 | -2,188 | -6,481 | -5,425 | -3,772 | 22,148 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -8,456 | 4,191 | -1,836 | 1,819 | -2,188 | -6,481 | -5,425 | -3,772 | 22,148 |
the besom (dorking) Credit Report and Business Information
The Besom (dorking) Competitor Analysis
Perform a competitor analysis for the besom (dorking) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
the besom (dorking) Ownership
THE BESOM (DORKING) group structure
The Besom (Dorking) has no subsidiary companies.
Ultimate parent company
THE BESOM (DORKING)
06230064
the besom (dorking) directors
The Besom (Dorking) currently has 3 directors. The longest serving directors include Mr James Wood (Apr 2014) and Mr Paul Crozier (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Wood | England | 80 years | Apr 2014 | - | Director |
| Mr Paul Crozier | United Kingdom | 61 years | Oct 2018 | - | Director |
| Mrs Joan Darling | England | 75 years | Sep 2019 | - | Director |
P&L
April 2021turnover
65.4k
-43%
operating profit
-2.4k
0%
gross margin
9.2%
+5.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
3.7k
-0.4%
total assets
3.7k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the besom (dorking) company details
company number
06230064
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
April 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2021
address
unit11, the old water works, cur, unit 11, dorking, surrey, RH4 1DY
accountant
-
auditor
-
the besom (dorking) 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 the besom (dorking).
the besom (dorking) Companies House Filings - See Documents
| date | description | view/download |
|---|
