b & e estate ltd
b & e estate ltd Company Information
Company Number
06842164
Next Accounts
108 days late
Shareholders
chaim moshe bard
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 10 stonebridge centre, 51 rangemoor road, london, N15 4LP
Website
cebreentltd.comb & e estate ltd Estimated Valuation
Pomanda estimates the enterprise value of B & E ESTATE LTD at £1.7m based on a Turnover of £584.5k and 2.98x industry multiple (adjusted for size and gross margin).
b & e estate ltd Estimated Valuation
Pomanda estimates the enterprise value of B & E ESTATE LTD at £5.8m based on an EBITDA of £914.5k and a 6.38x industry multiple (adjusted for size and gross margin).
b & e estate ltd Estimated Valuation
Pomanda estimates the enterprise value of B & E ESTATE LTD at £6.9m based on Net Assets of £4.4m and 1.58x industry multiple (adjusted for liquidity).
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B & E Estate Ltd Overview
B & E Estate Ltd is a live company located in london, N15 4LP with a Companies House number of 06842164. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2009, it's largest shareholder is chaim moshe bard with a 100% stake. B & E Estate Ltd is a established, small sized company, Pomanda has estimated its turnover at £584.5k with low growth in recent years.
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B & E Estate Ltd Health Check
Pomanda's financial health check has awarded B & E Estate Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £584.5k, make it smaller than the average company (£902.8k)
- B & E Estate Ltd
£902.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.1%)
- B & E Estate Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- B & E Estate Ltd
66.4% - Industry AVG
Profitability
an operating margin of 156.5% make it more profitable than the average company (35%)
- B & E Estate Ltd
35% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - B & E Estate Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- B & E Estate Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £146.1k, this is less efficient (£199k)
- B & E Estate Ltd
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B & E Estate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B & E Estate Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1850 days, this is more than average (433 days)
- B & E Estate Ltd
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (9 weeks)
53 weeks - B & E Estate Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (63.7%)
47.8% - B & E Estate Ltd
63.7% - Industry AVG
B & E ESTATE LTD financials
B & E Estate Ltd's latest turnover from March 2023 is estimated at £584.5 thousand and the company has net assets of £4.4 million. According to their latest financial statements, B & E Estate Ltd has 4 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 4 | 3 | 3 | 3 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,177,805 | 1,177,805 | 849,917 | 772,544 | 1,222,544 | 423,504 | 423,504 | 120,820 | 120,820 | 120,820 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,177,805 | 1,177,805 | 849,917 | 772,544 | 1,222,544 | 423,504 | 423,504 | 120,820 | 120,820 | 120,820 | ||||
| Stock & work in progress | 996,103 | 1,599,111 | 554,105 | 1,499,884 | 388,764 | 536,259 | 792,895 | 1,255,795 | 1,228,342 | 512,972 | 174,256 | 95,511 | ||
| Trade Debtors | 359,008 | 244,751 | 1,000 | 200,841 | 123,642 | 59,000 | 90,000 | |||||||
| Group Debtors | 1,215 | 1,215 | 1,215 | 1,215 | ||||||||||
| Misc Debtors | 2,606,888 | 1,619,462 | 1,619,462 | 920,640 | 911,302 | 782,669 | 1,135,924 | |||||||
| Cash | 3,574,369 | 2,730,697 | 2,507,368 | 1,375,271 | 1,057,959 | 1,220,991 | 599,216 | 901,383 | 554,565 | 332,169 | 318,160 | 98,805 | 172,257 | 2,311 |
| misc current assets | 750 | 72,493 | 72,491 | 1 | 72,491 | 300,276 | 221,749 | 749 | 749 | 319,749 | ||||
| total current assets | 7,179,325 | 6,022,978 | 4,754,641 | 3,869,502 | 2,430,516 | 2,840,195 | 2,749,784 | 2,516,935 | 2,028,407 | 1,165,890 | 519,001 | 396,703 | 326,768 | 92,311 |
| total assets | 8,357,130 | 7,200,783 | 5,604,558 | 4,642,046 | 3,653,060 | 3,263,699 | 3,173,288 | 2,516,935 | 2,149,227 | 1,286,710 | 639,821 | 396,703 | 326,768 | 92,311 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 144,965 | 1,253,336 | 1,398,992 | 914,237 | 434,724 | 284,424 | 263,229 | 73,814 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,473,303 | 3,268,339 | 2,432,158 | 2,208,120 | 1,340,005 | 1,287,953 | 1,429,530 | |||||||
| total current liabilities | 3,473,303 | 3,268,339 | 2,432,159 | 2,208,120 | 1,484,970 | 1,287,953 | 1,429,530 | 1,253,336 | 1,398,992 | 914,237 | 434,724 | 284,424 | 263,229 | 73,814 |
| loans | 524,945 | 385,066 | 258,446 | 264,028 | 273,612 | 273,612 | 275,100 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 524,945 | 385,066 | 258,446 | 264,028 | 273,612 | 273,612 | 275,100 | |||||||
| total liabilities | 3,998,248 | 3,653,405 | 2,690,605 | 2,472,148 | 1,758,582 | 1,561,565 | 1,704,630 | 1,253,336 | 1,398,992 | 914,237 | 434,724 | 284,424 | 263,229 | 73,814 |
| net assets | 4,358,882 | 3,547,378 | 2,913,953 | 2,169,898 | 1,894,478 | 1,702,134 | 1,468,658 | 1,263,599 | 750,235 | 372,473 | 205,097 | 112,279 | 63,539 | 18,497 |
| total shareholders funds | 4,358,882 | 3,547,378 | 2,913,953 | 2,169,898 | 1,894,478 | 1,702,134 | 1,468,658 | 1,263,599 | 750,235 | 372,473 | 205,097 | 112,279 | 63,539 | 18,497 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -603,008 | 1,045,006 | -945,779 | 1,111,120 | -147,495 | -256,636 | -462,900 | 27,453 | 715,370 | 512,972 | -174,256 | 78,745 | 95,511 | |
| Debtors | 987,426 | 698,822 | 10,553 | 128,633 | -353,255 | 776,916 | 114,257 | 243,751 | -199,841 | 77,199 | 64,642 | -31,000 | 90,000 | |
| Creditors | -1 | 1 | -144,965 | 144,965 | -1,253,336 | -145,656 | 484,755 | 479,513 | 150,300 | 21,195 | 189,415 | 73,814 | ||
| Accruals and Deferred Income | 204,964 | 836,181 | 224,038 | 868,115 | 52,052 | -141,577 | 1,429,530 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 327,888 | 77,373 | -450,000 | 799,040 | 423,504 | -120,820 | 120,820 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 139,879 | 126,620 | -5,582 | -9,584 | -1,488 | 275,100 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 843,672 | 223,329 | 1,132,097 | 317,312 | -163,032 | 621,775 | -302,167 | 346,818 | 222,396 | 14,009 | 219,355 | -73,452 | 169,946 | 2,311 |
| overdraft | ||||||||||||||
| change in cash | 843,672 | 223,329 | 1,132,097 | 317,312 | -163,032 | 621,775 | -302,167 | 346,818 | 222,396 | 14,009 | 219,355 | -73,452 | 169,946 | 2,311 |
b & e estate ltd Credit Report and Business Information
B & E Estate Ltd Competitor Analysis
Perform a competitor analysis for b & e estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
b & e estate ltd Ownership
B & E ESTATE LTD group structure
B & E Estate Ltd has 1 subsidiary company.
b & e estate ltd directors
B & E Estate Ltd currently has 2 directors. The longest serving directors include Mr Chaim Bard (Mar 2009) and Mrs Aidel Bard (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaim Bard | England | 46 years | Mar 2009 | - | Director |
| Mrs Aidel Bard | England | 46 years | Dec 2022 | - | Director |
P&L
March 2023turnover
584.5k
+11%
operating profit
914.5k
0%
gross margin
66.4%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.4m
+0.23%
total assets
8.4m
+0.16%
cash
3.6m
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
b & e estate ltd company details
company number
06842164
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
unit 10 stonebridge centre, 51 rangemoor road, london, N15 4LP
Bank
-
Legal Advisor
-
b & e estate ltd 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 found 6 charges/mortgages relating to b & e estate ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
b & e estate ltd 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.
Click to start generating capital raising & share issue transactions for B & E ESTATE LTD. This can take several minutes, an email will notify you when this has completed.
b & e estate ltd Companies House Filings - See Documents
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