Pomanda estimates the enterprise value of BE FRANCHISING LIMITED at £49.8k based on a Turnover of £142.7k and 0.35x industry multiple (adjusted for size and gross margin).
be franchising limitedEstimated Valuation
£48
Pomanda estimates the enterprise value of BE FRANCHISING LIMITED at £48 based on an EBITDA of £16 and a 3.01x industry multiple (adjusted for size and gross margin).
be franchising limitedEstimated Valuation
£147.8k
Pomanda estimates the enterprise value of BE FRANCHISING LIMITED at £147.8k based on Net Assets of £56.6k and 2.61x industry multiple (adjusted for liquidity).
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Be Franchising LimitedOverview
Be Franchising Limited is a live company located in county durham, DL12 8ES with a Companies House number of 06532828. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2008, it's largest shareholder is
unknown.
Be Franchising Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£142.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Be Franchising Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £142.7k, make it smaller than the average company (£433.3k)
£142.7k - Be Franchising Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.6%)
8% - Be Franchising Limited
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Be Franchising Limited
58% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
0% - Be Franchising Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Be Franchising Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Be Franchising Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £142.7k, this is more efficient (£116.9k)
£142.7k - Be Franchising Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (63 days)
195 days - Be Franchising Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (25 days)
77 days - Be Franchising Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Be Franchising Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Be Franchising Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (52.9%)
28.4% - Be Franchising Limited
52.9% - Industry AVG
BE FRANCHISING LIMITED financials
EXPORT
Be Franchising Limited's latest turnover from March 2024 is estimated at £142.7 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, Be Franchising Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
142,714
135,501
111,487
113,111
121,401
85,620
123,768
139,412
168,179
231,306
229,914
159,604
2,933
25,330
491,671
Other Income Or Grants
Cost Of Sales
106,562
100,211
83,133
83,812
90,144
61,981
87,632
95,937
119,598
164,143
161,306
109,288
1,916
16,458
Gross Profit
36,152
35,291
28,355
29,300
31,257
23,639
36,136
43,474
48,581
67,164
68,608
50,317
1,017
8,872
491,671
Admin Expenses
36,136
27,363
29,313
31,792
20,855
28,742
37,148
38,718
45,612
76,013
62,327
36,618
113,924
368,484
205,791
Operating Profit
16
7,928
-958
-2,492
10,402
-5,103
-1,012
4,756
2,969
-8,849
6,281
13,699
-112,907
-359,612
285,880
Interest Payable
Interest Receivable
2
4
15
15
72
473
472
46
Pre-Tax Profit
16
7,928
-958
-2,492
10,402
-5,103
-1,012
4,758
2,974
-8,834
6,296
13,771
-112,434
-359,141
285,926
Tax
-4
-1,506
-1,976
-951
-595
-1,448
-3,305
-638
Profit After Tax
12
6,422
-958
-2,492
8,426
-5,103
-1,012
3,806
2,379
-8,834
4,848
10,466
-112,434
-359,141
285,288
Dividends Paid
Retained Profit
12
6,422
-958
-2,492
8,426
-5,103
-1,012
3,806
2,379
-8,834
4,848
10,466
-112,434
-359,141
285,288
Employee Costs
49,048
45,952
45,307
41,925
41,748
50,295
46,219
47,939
49,145
49,498
50,598
50,495
49,188
46,236
133,570
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
EBITDA*
16
7,928
-958
-2,492
10,402
-5,103
-1,012
4,756
4,669
-6,848
8,635
15,722
-110,527
-357,490
287,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,639
3,089
3,634
4,275
5,030
5,919
6,964
8,193
9,639
11,339
13,340
11,461
13,484
12,023
7,596
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,639
3,089
3,634
4,275
5,030
5,919
6,964
8,193
9,639
11,339
13,340
11,461
13,484
12,023
7,596
Stock & work in progress
Trade Debtors
76,496
80,292
71,556
70,974
70,184
41,085
70,254
69,004
69,600
71,071
67,366
48,000
5,554
Group Debtors
269,904
Misc Debtors
29,611
212,302
Cash
1,257
480
5,418
656
27,971
161,148
27,453
misc current assets
total current assets
76,496
80,292
71,556
70,974
70,184
70,696
70,254
69,004
70,857
71,551
72,784
48,656
27,971
166,702
509,659
total assets
79,135
83,381
75,190
75,249
75,214
76,615
77,218
77,197
80,496
82,890
86,124
60,117
41,455
178,725
517,255
Bank overdraft
Bank loan
Trade Creditors
22,506
26,764
24,995
24,096
21,569
31,396
26,896
25,863
32,968
37,741
32,141
10,982
2,786
25,217
3,931
Group/Directors Accounts
285
other short term finances
hp & lease commitments
other current liabilities
1,200
total current liabilities
22,506
26,764
24,995
24,096
21,569
31,396
26,896
25,863
32,968
37,741
32,141
10,982
2,786
25,217
5,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,405
1,595
total long term liabilities
2,405
1,595
total liabilities
22,506
26,764
24,995
24,096
21,569
31,396
26,896
25,863
32,968
37,741
32,141
10,982
2,786
27,622
7,011
net assets
56,629
56,617
50,195
51,153
53,645
45,219
50,322
51,334
47,528
45,149
53,983
49,135
38,669
151,103
510,244
total shareholders funds
56,629
56,617
50,195
51,153
53,645
45,219
50,322
51,334
47,528
45,149
53,983
49,135
38,669
151,103
510,244
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
16
7,928
-958
-2,492
10,402
-5,103
-1,012
4,756
2,969
-8,849
6,281
13,699
-112,907
-359,612
285,880
Depreciation
1,700
2,001
2,354
2,023
2,380
2,122
1,341
Amortisation
Tax
-4
-1,506
-1,976
-951
-595
-1,448
-3,305
-638
Stock
Debtors
-3,796
8,736
582
790
-512
442
1,250
-596
-1,471
3,705
19,366
48,000
-5,554
-476,652
482,206
Creditors
-4,258
1,769
899
2,527
-9,827
4,500
1,033
-7,105
-4,773
5,600
21,159
8,196
-22,431
21,286
3,931
Accruals and Deferred Income
-1,200
1,200
Deferred Taxes & Provisions
-2,405
810
1,595
Cash flow from operations
-450
-545
-641
-755
-889
-1,045
-1,229
-2,704
772
-4,953
8,980
-27,387
-129,809
140,058
-188,897
Investing Activities
capital expenditure
450
545
641
755
889
1,045
1,229
1,446
-4,233
-3,841
-6,549
-8,937
Change in Investments
cash flow from investments
450
545
641
755
889
1,045
1,229
1,446
-4,233
-3,841
-6,549
-8,937
Financing Activities
Bank loans
Group/Directors Accounts
-285
285
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
224,956
interest
2
4
15
15
72
473
472
46
cash flow from financing
2
4
15
15
72
473
187
225,287
cash and cash equivalents
cash
-1,257
777
-4,938
4,762
-27,315
-133,177
133,695
27,453
overdraft
change in cash
-1,257
777
-4,938
4,762
-27,315
-133,177
133,695
27,453
be franchising 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 be franchising limited. Get real-time insights into be franchising limited's credit score, group structure and payment trends.
Perform a competitor analysis for be franchising limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DL12 area or any other competitors across 12 key performance metrics.
be franchising limited Ownership
BE FRANCHISING LIMITED group structure
Be Franchising Limited has no subsidiary companies.
Ultimate parent company
BE FRANCHISING LIMITED
06532828
BE FRANCHISING LIMITED Shareholders
The sole shareholder of Be Franchising Limited is -.
-
-
be franchising limited directors
Be Franchising Limited currently has 1 director, Mr Graham Mylchreest serving since Oct 2009.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
101 galgate, barnard castle, county durham, DL12 8ES
Bank
-
Legal Advisor
-
be franchising 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 be franchising limited.
be franchising 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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be franchising limitedCompanies House Filings - See Documents
