Pomanda estimates the enterprise value of THE BEES KNEES (UK) LIMITED at £13.8k based on a Turnover of £52.6k and 0.26x industry multiple (adjusted for size and gross margin).
the bees knees (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BEES KNEES (UK) LIMITED at £0 based on an EBITDA of £-9 and a 2.5x industry multiple (adjusted for size and gross margin).
the bees knees (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BEES KNEES (UK) LIMITED at £0 based on Net Assets of £-5.8k and 1.34x industry multiple (adjusted for liquidity).
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The Bees Knees (uk) LimitedOverview
The Bees Knees (uk) Limited is a live company located in cheshire, CW1 5RQ with a Companies House number of 06284740. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2007, it's largest shareholder is
mr david ernest beecroft snr
with a 100% stake. The Bees Knees (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£52.6k with
high
growth in recent years.
Pomanda's financial health check has awarded The Bees Knees (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £52.6k, make it smaller than the average company (£9.9m)
£52.6k - The Bees Knees (uk) Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.5%)
21% - The Bees Knees (uk) Limited
4.5% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (31.2%)
19.5% - The Bees Knees (uk) Limited
31.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
0% - The Bees Knees (uk) Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - The Bees Knees (uk) Limited
63 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - The Bees Knees (uk) Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£170.2k)
£52.6k - The Bees Knees (uk) Limited
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (48 days)
34 days - The Bees Knees (uk) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (43 days)
99 days - The Bees Knees (uk) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bees Knees (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bees Knees (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.7%, this is a higher level of debt than the average (60.3%)
198.7% - The Bees Knees (uk) Limited
60.3% - Industry AVG
THE BEES KNEES (UK) LIMITED financials
EXPORT
The Bees Knees (Uk) Limited's latest turnover from August 2023 is estimated at £52.6 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, The Bees Knees (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
52,623
26,664
28,482
29,821
54,142
28,313
28,215
28,562
29,297
29,171
28,526
28,922
Other Income Or Grants
Cost Of Sales
42,376
21,564
23,300
24,323
44,071
22,637
22,680
22,967
23,647
23,551
23,124
23,567
Gross Profit
10,246
5,100
5,182
5,498
10,071
5,676
5,535
5,595
5,651
5,620
5,402
5,355
Admin Expenses
10,256
5,108
5,182
5,498
15,841
-7,120
5,677
5,537
5,597
5,653
5,622
5,404
5,357
5,769
Operating Profit
-10
-8
-5,770
7,120
-1
-2
-2
-2
-2
-2
-2
-5,769
Interest Payable
Interest Receivable
13
8
2
1
1
2
2
2
2
2
2
1
Pre-Tax Profit
3
-5,768
7,121
-5,768
Tax
-1
-1,353
Profit After Tax
2
-5,768
5,768
-5,768
Dividends Paid
Retained Profit
2
-5,768
5,768
-5,768
Employee Costs
39,894
37,477
35,962
35,205
35,017
32,057
31,557
30,869
30,024
30,332
29,889
29,189
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-10
-8
-5,770
7,120
-1
-2
-2
-2
-2
-2
-2
-5,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
840
Intangible Assets
840
840
840
840
840
840
840
840
840
840
840
840
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
840
840
840
840
840
840
840
840
840
840
840
840
840
Stock & work in progress
4,524
4,524
4,524
4,524
4,524
4,524
4,524
4,524
4,524
4,524
4,524
4,524
Trade Debtors
5,002
Group Debtors
Misc Debtors
Cash
478
478
478
478
478
478
478
478
478
478
478
478
misc current assets
total current assets
5,002
5,002
5,002
5,002
5,002
5,002
5,002
5,002
5,002
5,002
5,002
5,002
5,002
total assets
5,842
5,842
5,842
5,842
5,842
5,842
5,842
5,842
5,842
5,842
5,842
5,842
5,842
Bank overdraft
Bank loan
Trade Creditors
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,608
total current liabilities
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
11,608
net assets
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
total shareholders funds
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
-5,766
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-10
-8
-5,770
7,120
-1
-2
-2
-2
-2
-2
-2
-5,769
Depreciation
Amortisation
105
Tax
-1
-1,353
Stock
-4,524
4,524
-4,524
4,524
Debtors
5,002
Creditors
11,608
-11,608
11,608
Accruals and Deferred Income
-11,608
11,608
Deferred Taxes & Provisions
Cash flow from operations
-489
-8
1,314
-1,317
-1
-2
-2
-2
-2
-2
-2
1,420
Investing Activities
capital expenditure
-840
840
-945
Change in Investments
cash flow from investments
-840
840
-945
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
-2
2
interest
13
8
2
1
1
2
2
2
2
2
2
1
cash flow from financing
11
8
4
-1
1
2
2
2
2
2
2
3
cash and cash equivalents
cash
-478
478
-478
478
overdraft
change in cash
-478
478
-478
478
the bees knees (uk) 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 the bees knees (uk) limited. Get real-time insights into the bees knees (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for the bees knees (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CW1 area or any other competitors across 12 key performance metrics.
the bees knees (uk) limited Ownership
THE BEES KNEES (UK) LIMITED group structure
The Bees Knees (Uk) Limited has no subsidiary companies.
Ultimate parent company
THE BEES KNEES (UK) LIMITED
06284740
THE BEES KNEES (UK) LIMITED Shareholders
The sole shareholder of The Bees Knees (Uk) Limited is Mr David Ernest Beecroft Snr.
mr david ernest beecroft snr
100%
the bees knees (uk) limited directors
The Bees Knees (Uk) Limited currently has 1 director, Mr David Beecroft serving since Jul 2007.
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 bees knees (uk) limited.
the bees knees (uk) 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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the bees knees (uk) limitedCompanies House Filings - See Documents
