benjamin line brittany limited

benjamin line brittany limited Company Information

Share BENJAMIN LINE BRITTANY LIMITED
Live 
EstablishedMicroDeclining

Company Number

07131122

Industry

Management consultancy activities (other than financial management)

 

Shareholders

benjamin le bosser

Group Structure

View All

Contact

Registered Address

3 hedgecroft dorking road, walton on the hill, surrey, KT20 7NJ

Website

-

benjamin line brittany limited Estimated Valuation

£69.4k

Pomanda estimates the enterprise value of BENJAMIN LINE BRITTANY LIMITED at £69.4k based on a Turnover of £174.7k and 0.4x industry multiple (adjusted for size and gross margin).

benjamin line brittany limited Estimated Valuation

£24.2k

Pomanda estimates the enterprise value of BENJAMIN LINE BRITTANY LIMITED at £24.2k based on an EBITDA of £7.9k and a 3.04x industry multiple (adjusted for size and gross margin).

benjamin line brittany limited Estimated Valuation

£207.4k

Pomanda estimates the enterprise value of BENJAMIN LINE BRITTANY LIMITED at £207.4k based on Net Assets of £77.3k and 2.68x industry multiple (adjusted for liquidity).

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Benjamin Line Brittany Limited Overview

Benjamin Line Brittany Limited is a live company located in surrey, KT20 7NJ with a Companies House number of 07131122. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2010, it's largest shareholder is benjamin le bosser with a 100% stake. Benjamin Line Brittany Limited is a established, micro sized company, Pomanda has estimated its turnover at £174.7k with declining growth in recent years.

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Benjamin Line Brittany Limited Health Check

Pomanda's financial health check has awarded Benjamin Line Brittany 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £174.7k, make it smaller than the average company (£402.4k)

£174.7k - Benjamin Line Brittany Limited

£402.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.7%)

-6% - Benjamin Line Brittany Limited

9.7% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (60.5%)

26.5% - Benjamin Line Brittany Limited

60.5% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it less profitable than the average company (8.4%)

4.6% - Benjamin Line Brittany Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Benjamin Line Brittany Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Benjamin Line Brittany Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.7k, this is more efficient (£120.1k)

£174.7k - Benjamin Line Brittany Limited

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 210 days, this is later than average (65 days)

210 days - Benjamin Line Brittany Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (25 days)

71 days - Benjamin Line Brittany Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benjamin Line Brittany Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Benjamin Line Brittany Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (53.5%)

24.6% - Benjamin Line Brittany Limited

53.5% - Industry AVG

BENJAMIN LINE BRITTANY LIMITED financials

EXPORTms excel logo

Benjamin Line Brittany Limited's latest turnover from January 2024 is estimated at £174.7 thousand and the company has net assets of £77.3 thousand. According to their latest financial statements, Benjamin Line Brittany Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover174,714194,705158,267210,895136,221226,976252,271338,06810,94211,197189,85468,54131,37032,314
Other Income Or Grants00000000000000
Cost Of Sales128,437143,677117,925156,104100,552161,865176,603232,5657,7547,960132,69346,36520,63521,000
Gross Profit46,27651,02840,34254,79135,66965,11175,669105,5033,1873,23757,16222,17610,73511,314
Admin Expenses38,33243,17673,48942,38562,12755,16770,32194,605-2,504-8,89145,8407,469-31,479-25,825
Operating Profit7,9447,852-33,14712,406-26,4589,9445,34810,8985,69112,12811,32214,70742,21437,139
Interest Payable00000000000000
Interest Receivable000000012750739124626423781
Pre-Tax Profit7,9447,852-33,14712,406-26,4589,9445,34811,0256,19912,51911,56814,97142,45137,219
Tax-1,986-1,4920-2,3570-1,889-1,016-2,205-1,240-2,629-2,661-3,593-11,037-10,421
Profit After Tax5,9586,360-33,14710,049-26,4588,0554,3328,8204,9599,8908,90711,37831,41426,798
Dividends Paid00000000000000
Retained Profit5,9586,360-33,14710,049-26,4588,0554,3328,8204,9599,8908,90711,37831,41426,798
Employee Costs49,10047,38946,15442,61246,58552,00092,276103,83952,09152,91851,81152,15451,66749,393
Number Of Employees11111122111111
EBITDA*7,9447,852-33,14712,406-26,4589,9445,34810,8988,07112,84512,11415,49943,00637,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets1,6222,0272,5343,1684,0066,4289,1557,6169,52007171,5092,301222
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,6222,0272,5343,1684,0066,4289,1557,6169,52007171,5092,301222
Stock & work in progress00000000000000
Trade Debtors100,877120,141107,462141,48286,228118,955127,152133,6011,2861,59655,06318,1456,8468,466
Group Debtors00000000000000
Misc Debtors0000000000036,9181,2860
Cash00000000101,856101,06955,13343,15062,46232,299
misc current assets00000000000000
total current assets100,877120,141107,462141,48286,228118,955127,152133,601103,142102,665110,19698,21370,59440,765
total assets102,499122,168109,996144,65090,234125,383136,307141,217112,662102,665110,91399,72272,89540,987
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 25,18450,81144,99946,5062,13910,83029,80939,05119,21614,17832,31630,032014,089
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000014,5830
total current liabilities25,18450,81144,99946,5062,13910,83029,80939,05119,21614,17832,31630,03214,58314,089
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities25,18450,81144,99946,5062,13910,83029,80939,05119,21614,17832,31630,03214,58314,089
net assets77,31571,35764,99798,14488,095114,553106,498102,16693,44688,48778,59769,69058,31226,898
total shareholders funds77,31571,35764,99798,14488,095114,553106,498102,16693,44688,48778,59769,69058,31226,898
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit7,9447,852-33,14712,406-26,4589,9445,34810,8985,69112,12811,32214,70742,21437,139
Depreciation000000002,38071779279279274
Amortisation00000000000000
Tax-1,986-1,4920-2,3570-1,889-1,016-2,205-1,240-2,629-2,661-3,593-11,037-10,421
Stock00000000000000
Debtors-19,26412,679-34,02055,254-32,727-8,197-6,449132,315-310-53,467046,931-3348,466
Creditors-25,6275,812-1,50744,367-8,691-18,979-9,24219,8355,038-18,1382,28430,032-14,08914,089
Accruals and Deferred Income00000000000-14,58314,5830
Deferred Taxes & Provisions00000000000000
Cash flow from operations-405-507-634-838-2,422-2,7271,539-103,78712,17945,54511,737-19,57632,79732,415
Investing Activities
capital expenditure4055076348382,4222,727-1,5391,904-11,900000-2,871-296
Change in Investments00000000000000
cash flow from investments4055076348382,4222,727-1,5391,904-11,900000-2,871-296
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-10000000100
interest000000012750739124626423781
cash flow from financing000000027507391246264237181
cash and cash equivalents
cash0000000-101,85678745,93611,983-19,31230,16332,299
overdraft00000000000000
change in cash0000000-101,85678745,93611,983-19,31230,16332,299

benjamin line brittany limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Benjamin Line Brittany Limited Competitor Analysis

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Perform a competitor analysis for benjamin line brittany limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT20 area or any other competitors across 12 key performance metrics.

benjamin line brittany limited Ownership

BENJAMIN LINE BRITTANY LIMITED group structure

Benjamin Line Brittany Limited has no subsidiary companies.

Ultimate parent company

BENJAMIN LINE BRITTANY LIMITED

07131122

BENJAMIN LINE BRITTANY LIMITED Shareholders

benjamin le bosser 100%

benjamin line brittany limited directors

Benjamin Line Brittany Limited currently has 1 director, Mr Malick Doumbia serving since Jun 2021.

officercountryagestartendrole
Mr Malick DoumbiaEngland31 years Jun 2021- Director

P&L

January 2024

turnover

174.7k

-10%

operating profit

7.9k

0%

gross margin

26.5%

+1.07%

turnover

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

Balance Sheet

January 2024

net assets

77.3k

+0.08%

total assets

102.5k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

benjamin line brittany limited company details

company number

07131122

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

3 hedgecroft dorking road, walton on the hill, surrey, KT20 7NJ

Bank

-

Legal Advisor

-

benjamin line brittany 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 benjamin line brittany limited.

benjamin line brittany 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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benjamin line brittany limited Companies House Filings - See Documents

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