Honey Bears Ltd

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honey bears ltd Company Information

Live

EstablishedMicroHigh

Company Number

06520529

Next Accounts

May 2025

Industry

Activities of other membership organisations n.e.c.

Directors

Sarah Purslow

Shareholders

sarah purslow

Group Structure

View All

Contact

Registered Address

crown house 4 high street, tyldesley, manchester, M29 8AL

Website

honeybearsmontessori.co.uk

honey bears ltd Estimated Valuation

£284.3k

Pomanda estimates the enterprise value of HONEY BEARS LTD at £284.3k based on a Turnover of £460k and 0.62x industry multiple (adjusted for size and gross margin).

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Honey Bears Ltd is a live company located in manchester, M29 8AL with a Companies House number of 06520529. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2008, it's largest shareholder is sarah purslow with a 100% stake. Honey Bears Ltd is a established, micro sized company, Pomanda has estimated its turnover at £460k with high growth in recent years.

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Pomanda's financial health check has awarded Honey Bears Ltd 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

2 Regular

6 Weak

Size

annual sales of £460k, make it in line with the average company (£396.6k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5%)

EXPORT

Honey Bears Ltd's latest turnover from August 2023 is estimated at £460 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, Honey Bears Ltd has 22 employees and maintains cash reserves of £63.8 thousand 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	460,049	501,620	303,877	259,604	282,490	233,508	373,389	280,196	89,647	67,499	47,335	23,938	65,387	23,191
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	314,270	348,468	199,036	185,726	188,434	164,594	251,361	201,484	66,349	51,238	36,537	17,557	46,835	16,094
Gross Profit	145,779	153,152	104,841	73,878	94,055	68,914	122,028	78,712	23,298	16,260	10,799	6,381	18,552	7,097
Admin Expenses	165,025	149,219	135,785	36,316	64,521	81,876	101,298	52,392	45,499	11,632	6,605	11,321	-732	-21,809
Operating Profit	-19,246	3,933	-30,944	37,562	29,534	-12,962	20,730	26,320	-22,201	4,628	4,194	-4,940	19,284	28,906
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,634	1,388	104	111	629	564	192	190	86	156	155	157	138	58
Pre-Tax Profit	-15,612	5,321	-30,840	37,673	30,163	-12,398	20,922	26,510	-22,115	4,784	4,349	-4,783	19,422	28,964
Tax	0	-1,011	0	-7,158	-5,731	0	-3,975	-5,302	0	-1,100	-1,044	0	-5,438	-8,110
Profit After Tax	-15,612	4,310	-30,840	30,515	24,432	-12,398	16,947	21,208	-22,115	3,684	3,305	-4,783	13,984	20,854
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,612	4,310	-30,840	30,515	24,432	-12,398	16,947	21,208	-22,115	3,684	3,305	-4,783	13,984	20,854
Employee Costs	574,706	546,107	298,679	294,023	282,946	279,172	326,736	304,912	47,158	24,125	24,458	24,717	24,625	24,719
Number Of Employees	22	22	12	12	12	12	14	13	2	1	1	1	1	1
EBITDA*	-17,454	5,714	-26,290	41,852	33,292	-8,995	21,775	28,517	-20,160	5,683	5,640	-3,495	20,022	29,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,342	3,836	5,185	7,044	7,871	11,080	13,584	2,011	4,208	2,148	1,483	2,929	2,941	1,679
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,342	3,836	5,185	7,044	7,871	11,080	13,584	2,011	4,208	2,148	1,483	2,929	2,941	1,679
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,695	32,082	23,214	10,624	18,155	5,985	0	6,148	13,037	9,590	6,236	2,797	9,099	3,037
Group Debtors	0	0	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	0	0
Cash	63,813	74,616	83,991	123,656	98,060	69,690	80,763	72,848	2,971	31,369	31,018	30,794	32,054	23,248
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,508	106,698	107,205	134,280	116,215	75,675	80,763	78,996	16,008	40,959	37,254	33,591	41,153	26,285
total assets	72,850	110,534	112,390	141,324	124,086	86,755	94,347	81,007	20,216	43,107	38,737	36,520	44,094	27,964
Bank overdraft	0	0	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	0	0
Trade Creditors	18,913	40,701	46,358	43,429	57,472	43,963	38,100	0	4,435	5,632	5,079	5,878	9,255	7,109
Group/Directors Accounts	0	0	0	0	0	0	0	7,409	9	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	0	0	0	0	0	0	445	37,058	0	0	0	0	0	0
total current liabilities	18,913	40,701	46,358	43,429	57,472	43,963	38,545	44,467	4,444	5,632	5,079	5,878	9,255	7,109
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	0	0
provisions	445	729	1,238	2,261	1,495	2,105	2,717	402	842	430	297	586	0	0
total long term liabilities	445	729	1,238	2,261	1,495	2,105	2,717	402	842	430	297	586	0	0
total liabilities	19,358	41,430	47,596	45,690	58,967	46,068	41,262	44,869	5,286	6,062	5,376	6,464	9,255	7,109
net assets	53,492	69,104	64,794	95,634	65,119	40,687	53,085	36,138	14,930	37,045	33,361	30,056	34,839	20,855
total shareholders funds	53,492	69,104	64,794	95,634	65,119	40,687	53,085	36,138	14,930	37,045	33,361	30,056	34,839	20,855

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-19,246	3,933	-30,944	37,562	29,534	-12,962	20,730	26,320	-22,201	4,628	4,194	-4,940	19,284	28,906
Depreciation	1,792	1,781	4,654	4,290	3,758	3,967	1,045	2,197	2,041	1,055	1,446	1,445	738	574
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,011	0	-7,158	-5,731	0	-3,975	-5,302	0	-1,100	-1,044	0	-5,438	-8,110
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,387	8,868	12,590	-7,531	12,170	5,985	-6,148	-6,889	3,447	3,354	3,439	-6,302	6,062	3,037
Creditors	-21,788	-5,657	2,929	-14,043	13,509	5,863	38,100	-4,435	-1,197	553	-799	-3,377	2,146	7,109
Accruals and Deferred Income	0	0	0	0	0	-445	-36,613	37,058	0	0	0	0	0	0
Deferred Taxes & Provisions	-284	-509	-1,023	766	-610	-612	2,315	-440	412	133	-289	586	0	0
Cash flow from operations	-14,139	-10,331	-36,974	28,948	28,290	-10,174	27,750	62,287	-24,392	1,915	69	16	10,668	25,442
Investing Activities
capital expenditure	-298	-432	-2,795	-3,463	-549	-1,463	-12,618	0	-4,101	-1,720	0	-1,433	-2,000	-2,253
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-298	-432	-2,795	-3,463	-549	-1,463	-12,618	0	-4,101	-1,720	0	-1,433	-2,000	-2,253
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-7,409	7,400	9	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	3,634	1,388	104	111	629	564	192	190	86	156	155	157	138	58
cash flow from financing	3,634	1,388	104	111	629	564	-7,217	7,590	95	156	155	157	138	59
cash and cash equivalents
cash	-10,803	-9,375	-39,665	25,596	28,370	-11,073	7,915	69,877	-28,398	351	224	-1,260	8,806	23,248
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,803	-9,375	-39,665	25,596	28,370	-11,073	7,915	69,877	-28,398	351	224	-1,260	8,806	23,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HONEY BEARS LTD group structure

Honey Bears Ltd has no subsidiary companies.

Ultimate parent company

HONEY BEARS LTD

06520529

HONEY BEARS LTD Shareholders

sarah purslow

100%

Honey Bears Ltd currently has 1 director, Ms Sarah Purslow serving since Nov 2015.

officer	country	age	start	end	role
Ms Sarah Purslow	United Kingdom	58 years	Nov 2015	-	Director

P&L

August 2023

turnover

460k

-8%

operating profit

-19.2k

gross margin

31.7%

+3.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

53.5k

-0.23%

total assets

72.9k

-0.34%

cash

63.8k

-0.14%

net assets

Total assets minus all liabilities

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company number

06520529

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

crown house 4 high street, tyldesley, manchester, M29 8AL

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honey bears ltd Company Information

honey bears ltd Estimated Valuation

honey bears ltd Estimated Valuation

honey bears ltd Estimated Valuation

Honey Bears Ltd Overview

Honey Bears Ltd Health Check

HONEY BEARS LTD financials

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honey bears ltd Ownership

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