Be4ward Ltd

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be4ward ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07151038

Website

www.be4ward.org

Registered Address

48 warwick street, london, W1B 5AW

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

08000988795

Next Accounts Due

June 2024

Group Structure

View All

Directors

Stephen McIndoe14 Years

Shareholders

6744915 canada inc. 50%

maywood project management limited 50%

be4ward ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BE4WARD LTD at £1.6m based on an EBITDA of £415.5k and a 3.8x industry multiple (adjusted for size and gross margin).

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Be4ward Ltd is a live company located in london, W1B 5AW with a Companies House number of 07151038. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2010, it's largest shareholder is 6744915 canada inc. with a 50% stake. Be4ward Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Be4Ward Ltd 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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £2.4m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.7%)

EXPORT

Be4Ward Ltd's latest turnover from September 2022 is estimated at £2.4 million and the company has net assets of £419.3 thousand. According to their latest financial statements, Be4Ward Ltd has 3 employees and maintains cash reserves of £447.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	2,351,538	1,085,633	2,324,404	1,752,797	1,686,818	891,768	1,723,928	3,126,313	3,685,141	2,332,416	683,047	2,115,739
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,308,992	599,804	1,265,186	920,050	898,674	442,713	830,639	1,526,755	1,851,585	1,153,274	333,930	1,040,618
Gross Profit	1,042,546	485,829	1,059,217	832,747	788,144	449,055	893,289	1,599,558	1,833,556	1,179,141	349,117	1,075,121
Admin Expenses	627,525	485,664	1,037,972	819,238	787,726	446,017	879,491	1,595,765	1,823,724	1,169,547	348,640	1,067,482
Operating Profit	415,021	165	21,245	13,509	418	3,038	13,798	3,793	9,832	9,594	477	7,639
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,486	518	442	2,430	1,022	837	1,978	1,016	634	601	606	160
Pre-Tax Profit	425,507	683	21,688	15,940	1,440	3,875	15,776	4,809	10,466	10,195	1,083	7,799
Tax	-80,846	-130	-4,121	-3,029	-274	-736	-3,155	-962	-2,198	-2,345	-260	-2,028
Profit After Tax	344,661	553	17,567	12,911	1,166	3,139	12,621	3,847	8,268	7,850	823	5,771
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	344,661	553	17,567	12,911	1,166	3,139	12,621	3,847	8,268	7,850	823	5,771
Employee Costs	140,696	134,453	131,316	179,337	219,725	212,108	215,091	1,173,006	1,439,640	905,436	278,341	771,838
Number Of Employees	3	3	3	4	5	5	5	27	34	22	7	20
EBITDA*	415,542	165	21,245	13,509	418	3,038	14,084	4,079	10,581	10,057	940	7,639

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	8,461	0	0	0	0	0	0	286	572	463	926	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,461	0	0	0	0	0	0	286	572	463	926	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	529,275	176,368	501,212	335,353	462,240	212,490	265,885	442,187	537,418	337,527	67,131	310,825
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	65,273	16,703	12,726	24,673	7,368	39,476	23,583	0	0	0	0	0
Cash	447,620	484,477	551,791	332,611	315,433	93,335	576,399	214,746	191,501	61,953	178,490	64,015
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,042,168	677,548	1,065,729	692,637	785,041	345,301	865,867	656,933	728,919	399,480	245,621	374,840
total assets	1,050,629	677,548	1,065,729	692,637	785,041	345,301	865,867	657,219	729,491	399,943	246,547	374,840
Bank overdraft	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
Trade Creditors	505,263	339,471	438,772	545,547	136,740	65,655	654,589	630,560	706,679	385,306	239,668	368,969
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	126,089	263,461	552,894	90,594	604,716	237,227	171,998	0	0	0	0	0
total current liabilities	631,352	602,932	991,666	636,141	741,456	302,882	826,587	630,560	706,679	385,306	239,668	368,969
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	93	185	0
total long term liabilities	0	0	0	0	0	0	0	0	0	93	185	0
total liabilities	631,352	602,932	991,666	636,141	741,456	302,882	826,587	630,560	706,679	385,399	239,853	368,969
net assets	419,277	74,616	74,063	56,496	43,585	42,419	39,280	26,659	22,812	14,544	6,694	5,871
total shareholders funds	419,277	74,616	74,063	56,496	43,585	42,419	39,280	26,659	22,812	14,544	6,694	5,871

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	415,021	165	21,245	13,509	418	3,038	13,798	3,793	9,832	9,594	477	7,639
Depreciation	521	0	0	0	0	0	286	286	749	463	463	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-80,846	-130	-4,121	-3,029	-274	-736	-3,155	-962	-2,198	-2,345	-260	-2,028
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	401,477	-320,867	153,912	-109,582	217,642	-37,502	-152,719	-95,231	199,891	270,396	-243,694	310,825
Creditors	165,792	-99,301	-106,775	408,807	71,085	-588,934	24,029	-76,119	321,373	145,638	-129,301	368,969
Accruals and Deferred Income	-137,372	-289,433	462,300	-514,122	367,489	65,229	171,998	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-93	-92	185	0
Cash flow from operations	-38,361	-67,832	218,737	14,747	221,076	-483,901	359,675	22,229	129,772	-117,138	115,258	63,755
Investing Activities
capital expenditure	-8,982	0	0	0	0	0	0	0	-858	0	-1,389	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,982	0	0	0	0	0	0	0	-858	0	-1,389	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,486	518	442	2,430	1,022	837	1,978	1,016	634	601	606	160
cash flow from financing	10,486	518	442	2,430	1,022	837	1,978	1,016	634	601	606	260
cash and cash equivalents
cash	-36,857	-67,314	219,180	17,178	222,098	-483,064	361,653	23,245	129,548	-116,537	114,475	64,015
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-36,857	-67,314	219,180	17,178	222,098	-483,064	361,653	23,245	129,548	-116,537	114,475	64,015

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BE4WARD LTD group structure

Be4Ward Ltd has no subsidiary companies.

Ultimate parent company

BE4WARD LTD

07151038

BE4WARD LTD Shareholders

6744915 canada inc.	50%
maywood project management limited	50%

Be4Ward Ltd currently has 1 director, Mr Stephen McIndoe serving since Feb 2010.

officer	country	age	start	end	role
Mr Stephen McIndoe	United Kingdom	58 years	Feb 2010	-	Director

P&L

September 2022

turnover

2.4m

+117%

operating profit

415k

gross margin

44.4%

-0.93%

turnover

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

Balance Sheet

September 2022

net assets

419.3k

+4.62%

total assets

1.1m

+0.55%

cash

447.6k

-0.08%

net assets

Total assets minus all liabilities

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company number

07151038

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

48 warwick street, london, W1B 5AW

last accounts submitted

September 2022

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 be4ward ltd.

be4ward ltd Company Information

be4ward ltd Estimated Valuation

be4ward ltd Estimated Valuation

be4ward ltd Estimated Valuation

Be4ward Ltd Overview

Be4ward Ltd Health Check

BE4WARD LTD financials

be4ward ltd Credit Report and Business Information

Be4ward Ltd Competitor Analysis

be4ward ltd Ownership

be4ward ltd directors

be4ward ltd company details

be4ward ltd Charges & Mortgages

be4ward ltd Companies House Filings - See Documents