better supply chain limited
better supply chain limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
flat 2, tibberton grange, 4 tibberton road, malvern, WR14 3AN
Website
supplychainservices.combetter supply chain limited Estimated Valuation
Pomanda estimates the enterprise value of BETTER SUPPLY CHAIN LIMITED at £42.8k based on a Turnover of £89.5k and 0.48x industry multiple (adjusted for size and gross margin).
better supply chain limited Estimated Valuation
Pomanda estimates the enterprise value of BETTER SUPPLY CHAIN LIMITED at £165.4k based on an EBITDA of £40.1k and a 4.12x industry multiple (adjusted for size and gross margin).
better supply chain limited Estimated Valuation
Pomanda estimates the enterprise value of BETTER SUPPLY CHAIN LIMITED at £229.7k based on Net Assets of £88k and 2.61x industry multiple (adjusted for liquidity).
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Better Supply Chain Limited Overview
Better Supply Chain Limited is a live company located in malvern, WR14 3AN with a Companies House number of 06487805. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2008, it's largest shareholder is william lee with a 100% stake. Better Supply Chain Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.5k with rapid growth in recent years.
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Better Supply Chain Limited Health Check
Pomanda's financial health check has awarded Better Supply Chain Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £89.5k, make it smaller than the average company (£494.5k)
- Better Supply Chain Limited
£494.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (11.5%)
- Better Supply Chain Limited
11.5% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Better Supply Chain Limited
59.4% - Industry AVG
Profitability
an operating margin of 44.1% make it more profitable than the average company (7.8%)
- Better Supply Chain Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Better Supply Chain Limited
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Better Supply Chain Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is less efficient (£121.4k)
- Better Supply Chain Limited
£121.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Better Supply Chain Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (24 days)
- Better Supply Chain Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Better Supply Chain Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (27 weeks)
74 weeks - Better Supply Chain Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (53.4%)
25.2% - Better Supply Chain Limited
53.4% - Industry AVG
BETTER SUPPLY CHAIN LIMITED financials
Better Supply Chain Limited's latest turnover from May 2024 is estimated at £89.5 thousand and the company has net assets of £88 thousand. According to their latest financial statements, Better Supply Chain Limited has 1 employee and maintains cash reserves of £42.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,771 | 2,425 | 3,233 | 1,899 | 1,184 | 1,579 | 397 | 530 | 707 | 703 | 937 | 1,249 | 1,665 | 1,255 | 1,673 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,771 | 2,425 | 3,233 | 1,899 | 1,184 | 1,579 | 397 | 530 | 707 | 703 | 937 | 1,249 | 1,665 | 1,255 | 1,673 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,880 | 1,440 | 12,960 | 31,444 | 1,304 | 10,291 | 8,813 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,815 | 287 | 1,210 | 223 | 2,846 | ||||||||||
| Cash | 42,374 | 46,514 | 59,499 | 43,490 | 13,370 | 22,112 | 30,101 | 2,485 | 2,021 | 2,291 | 1,429 | 34,510 | 75,852 | 65,815 | 82,260 |
| misc current assets | 67,676 | 28,950 | 29,122 | 29,654 | 28,029 | 28,177 | 28,719 | 28,486 | 28,247 | 30,500 | |||||
| total current assets | 115,865 | 75,751 | 92,711 | 74,584 | 54,582 | 53,050 | 89,722 | 31,204 | 30,507 | 30,538 | 31,929 | 35,814 | 86,143 | 65,815 | 91,073 |
| total assets | 117,636 | 78,176 | 95,944 | 76,483 | 55,766 | 54,629 | 90,119 | 31,734 | 31,214 | 31,241 | 32,866 | 37,063 | 87,808 | 67,070 | 92,746 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,117 | 3,612 | 5,489 | 2,872 | 5,540 | 3,350 | 12,387 | 898 | 284 | 1,583 | 2,106 | 30,721 | 12,013 | 23,886 | |
| Group/Directors Accounts | 1,617 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,498 | 17,893 | 8,278 | 18,085 | 14,616 | 9,621 | 31,816 | 6,842 | 861 | ||||||
| total current liabilities | 29,615 | 21,505 | 13,767 | 20,957 | 20,156 | 12,971 | 44,203 | 7,740 | 861 | 284 | 1,583 | 2,106 | 30,721 | 12,013 | 25,503 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 29,615 | 21,505 | 13,767 | 20,957 | 20,156 | 12,971 | 44,203 | 7,740 | 861 | 284 | 1,583 | 2,106 | 30,721 | 12,013 | 25,503 |
| net assets | 88,021 | 56,671 | 82,177 | 55,526 | 35,610 | 41,658 | 45,916 | 23,994 | 30,353 | 30,957 | 31,283 | 34,957 | 57,087 | 55,057 | 67,243 |
| total shareholders funds | 88,021 | 56,671 | 82,177 | 55,526 | 35,610 | 41,658 | 45,916 | 23,994 | 30,353 | 30,957 | 31,283 | 34,957 | 57,087 | 55,057 | 67,243 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 654 | 808 | 1,131 | 633 | 395 | 527 | 133 | 177 | 236 | 234 | 312 | 416 | 555 | 418 | 558 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,528 | -3,803 | 2,650 | -11,743 | 10,337 | -28,598 | 31,444 | -1,304 | -8,987 | 10,291 | -8,813 | 8,813 | |||
| Creditors | 3,505 | -1,877 | 2,617 | -2,668 | 2,190 | -9,037 | 11,489 | 898 | -284 | -1,299 | -523 | -28,615 | 18,708 | -11,873 | 23,886 |
| Accruals and Deferred Income | 4,605 | 9,615 | -9,807 | 3,469 | 4,995 | -22,195 | 24,974 | 5,981 | 861 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,617 | 1,617 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,140 | -12,985 | 16,009 | 30,120 | -8,742 | -7,989 | 27,616 | 464 | -270 | 862 | -33,081 | -41,342 | 10,037 | -16,445 | 82,260 |
| overdraft | |||||||||||||||
| change in cash | -4,140 | -12,985 | 16,009 | 30,120 | -8,742 | -7,989 | 27,616 | 464 | -270 | 862 | -33,081 | -41,342 | 10,037 | -16,445 | 82,260 |
better supply chain limited Credit Report and Business Information
Better Supply Chain Limited Competitor Analysis
Perform a competitor analysis for better supply chain limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
better supply chain limited Ownership
BETTER SUPPLY CHAIN LIMITED group structure
Better Supply Chain Limited has no subsidiary companies.
Ultimate parent company
BETTER SUPPLY CHAIN LIMITED
06487805
better supply chain limited directors
Better Supply Chain Limited currently has 1 director, Mr William Lee serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Lee | England | 53 years | Jan 2008 | - | Director |
P&L
May 2024turnover
89.5k
+13%
operating profit
39.5k
0%
gross margin
59.5%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
88k
+0.55%
total assets
117.6k
+0.5%
cash
42.4k
-0.09%
net assets
Total assets minus all liabilities
better supply chain limited company details
company number
06487805
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
flat 2, tibberton grange, 4 tibberton road, malvern, WR14 3AN
Bank
-
Legal Advisor
-
better supply chain 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 better supply chain limited.
better supply chain 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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better supply chain limited Companies House Filings - See Documents
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