bestcraft limited
bestcraft limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
1st flr 9 hampstead west, 224 iverson road, west hampstead, london, NW6 2HL
Website
www.bestcraft.com.aubestcraft limited Estimated Valuation
Pomanda estimates the enterprise value of BESTCRAFT LIMITED at £670.8k based on a Turnover of £209.9k and 3.2x industry multiple (adjusted for size and gross margin).
bestcraft limited Estimated Valuation
Pomanda estimates the enterprise value of BESTCRAFT LIMITED at £4.4m based on an EBITDA of £674.2k and a 6.53x industry multiple (adjusted for size and gross margin).
bestcraft limited Estimated Valuation
Pomanda estimates the enterprise value of BESTCRAFT LIMITED at £8.3m based on Net Assets of £5m and 1.66x industry multiple (adjusted for liquidity).
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Bestcraft Limited Overview
Bestcraft Limited is a live company located in west hampstead, NW6 2HL with a Companies House number of 07154618. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2010, it's largest shareholder is holdco z1 ltd with a 100% stake. Bestcraft Limited is a established, micro sized company, Pomanda has estimated its turnover at £209.9k with declining growth in recent years.
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Bestcraft Limited Health Check
Pomanda's financial health check has awarded Bestcraft Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £209.9k, make it smaller than the average company (£870k)
- Bestcraft Limited
£870k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.4%)
- Bestcraft Limited
4.4% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Bestcraft Limited
72.1% - Industry AVG
Profitability
an operating margin of 320.8% make it more profitable than the average company (27.1%)
- Bestcraft Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bestcraft Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Bestcraft Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is less efficient (£187.3k)
- Bestcraft Limited
£187.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (27 days)
- Bestcraft Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 359 days, this is slower than average (35 days)
- Bestcraft Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bestcraft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bestcraft Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a similar level of debt than the average (66.8%)
69.2% - Bestcraft Limited
66.8% - Industry AVG
BESTCRAFT LIMITED financials
Bestcraft Limited's latest turnover from June 2024 is estimated at £209.9 thousand and the company has net assets of £5 million. According to their latest financial statements, Bestcraft Limited has 2 employees and maintains cash reserves of £123.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,531 | 3,374 | 4,499 | 5,999 | 7,999 | 10,665 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 12,250,000 | 12,250,000 | 11,907,256 | 11,905,000 | 12,091,317 | 12,080,539 | 12,045,000 | 7,237,707 | 7,224,199 | 7,200,000 | 7,200,000 | 6,257,598 | 6,257,598 | 6,257,598 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 12,252,531 | 12,253,374 | 11,911,755 | 11,910,999 | 12,099,316 | 12,091,204 | 12,045,000 | 7,237,707 | 7,224,199 | 7,200,000 | 7,200,000 | 6,257,598 | 6,257,598 | 6,257,598 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 11,200 | 14,868 | 24,684 | 20,943 | 5,171 | 2,550 | 1,113 | 2,563 | 478 | 74,594 | 4,551 | 6,419 | 7,542 | 29,562 |
| Group Debtors | 3,650,629 | 3,746,320 | 3,760,595 | 3,716,688 | 2,013,354 | 1,399,685 | 898,934 | 73,500 | 31,500 | |||||
| Misc Debtors | 94,054 | 138,980 | 5,097 | 7,607 | 5,192 | 5,081 | 6,258 | 28,970 | 4,693 | |||||
| Cash | 123,573 | 73,555 | 41,678 | 12,031 | 111,522 | 125,987 | 1,240,568 | 22,687 | 74,779 | 10,758 | 87,728 | 146,011 | 30,796 | 19,297 |
| misc current assets | ||||||||||||||
| total current assets | 3,879,456 | 3,973,723 | 3,832,054 | 3,757,269 | 2,135,239 | 1,533,303 | 2,146,873 | 127,720 | 111,450 | 85,352 | 92,279 | 152,430 | 38,338 | 48,859 |
| total assets | 16,131,987 | 16,227,097 | 15,743,809 | 15,668,268 | 14,234,555 | 13,624,507 | 14,191,873 | 7,365,427 | 7,335,649 | 7,285,352 | 7,292,279 | 6,410,028 | 6,295,936 | 6,306,457 |
| Bank overdraft | 6,474,000 | 156,000 | 116,571 | 116,571 | 116,571 | 116,571 | ||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 57,804 | 45,234 | 14,295 | 9,260 | 8,611 | 1,855 | 2,854 | 6,354 | 32,760 | 1,216,988 | 1,121,299 | 2,141,799 | 1,599,954 | 1,047,892 |
| Group/Directors Accounts | 3,416,016 | 3,416,371 | 3,571,388 | 2,799,097 | 1,023,411 | 346,742 | 841,742 | 386,070 | 1,122,034 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 201,741 | 135,705 | 79,880 | 74,871 | 121,642 | 120,765 | 125,138 | 183,189 | 132,948 | |||||
| total current liabilities | 10,149,561 | 3,753,310 | 3,665,563 | 2,999,799 | 1,270,235 | 585,933 | 1,086,305 | 575,613 | 1,287,742 | 1,216,988 | 1,121,299 | 2,141,799 | 1,599,954 | 1,047,892 |
| loans | 6,435,000 | 6,501,173 | 6,501,173 | 6,617,744 | 6,734,315 | 6,850,886 | 5,325,171 | 4,726,331 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 4,864,331 | 4,994,331 | 4,088,831 | 4,590,958 | 5,243,868 | |||||||||
| provisions | 1,009,599 | 755,587 | 755,587 | 755,587 | 719,379 | 719,379 | 719,379 | 188,337 | 188,337 | |||||
| total long term liabilities | 1,009,599 | 7,190,587 | 7,256,760 | 7,256,760 | 7,337,123 | 7,453,694 | 7,570,265 | 5,513,508 | 4,914,668 | 4,864,331 | 4,994,331 | 4,088,831 | 4,590,958 | 5,243,868 |
| total liabilities | 11,159,160 | 10,943,897 | 10,922,323 | 10,256,559 | 8,607,358 | 8,039,627 | 8,656,570 | 6,089,121 | 6,202,410 | 6,081,319 | 6,115,630 | 6,230,630 | 6,190,912 | 6,291,760 |
| net assets | 4,972,827 | 5,283,200 | 4,821,486 | 5,411,709 | 5,627,197 | 5,584,880 | 5,535,303 | 1,276,306 | 1,133,239 | 1,204,033 | 1,176,649 | 179,398 | 105,024 | 14,697 |
| total shareholders funds | 4,972,827 | 5,283,200 | 4,821,486 | 5,411,709 | 5,627,197 | 5,584,880 | 5,535,303 | 1,276,306 | 1,133,239 | 1,204,033 | 1,176,649 | 179,398 | 105,024 | 14,697 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 843 | 1,125 | 1,500 | 2,000 | 2,666 | 3,555 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -144,285 | 109,792 | 45,138 | 1,721,521 | 616,401 | 501,011 | 801,272 | 68,362 | -37,923 | 70,043 | -1,868 | -1,123 | -22,020 | 29,562 |
| Creditors | 12,570 | 30,939 | 5,035 | 649 | 6,756 | -999 | -3,500 | -26,406 | -1,184,228 | 95,689 | -1,020,500 | 541,845 | 552,062 | 1,047,892 |
| Accruals and Deferred Income | 66,036 | 55,825 | 5,009 | -46,771 | 877 | -4,373 | -58,051 | 50,241 | 132,948 | |||||
| Deferred Taxes & Provisions | 254,012 | 36,208 | 531,042 | 188,337 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 342,744 | 2,256 | -186,317 | 10,778 | 35,539 | 4,807,293 | 13,508 | 24,199 | 942,402 | 6,257,598 | ||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -355 | -155,017 | 772,291 | 1,775,686 | 676,669 | -495,000 | 455,672 | -735,964 | 1,122,034 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -6,435,000 | -66,173 | -116,571 | -116,571 | -116,571 | 1,525,715 | 598,840 | 4,726,331 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -4,864,331 | -130,000 | 905,500 | -502,127 | -652,910 | 5,243,868 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 50,018 | 31,877 | 29,647 | -99,491 | -14,465 | -1,114,581 | 1,217,881 | -52,092 | 64,021 | -76,970 | -58,283 | 115,215 | 11,499 | 19,297 |
| overdraft | 6,318,000 | 156,000 | -116,571 | 116,571 | ||||||||||
| change in cash | -6,267,982 | -124,123 | 146,218 | -99,491 | -14,465 | -1,114,581 | 1,101,310 | -52,092 | 64,021 | -76,970 | -58,283 | 115,215 | 11,499 | 19,297 |
bestcraft limited Credit Report and Business Information
Bestcraft Limited Competitor Analysis
Perform a competitor analysis for bestcraft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
bestcraft limited Ownership
BESTCRAFT LIMITED group structure
Bestcraft Limited has no subsidiary companies.
bestcraft limited directors
Bestcraft Limited currently has 1 director, Mr Guy Ziser serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Ziser | 36 years | Feb 2010 | - | Director |
P&L
June 2024turnover
209.9k
-3%
operating profit
673.4k
0%
gross margin
72.1%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
5m
-0.06%
total assets
16.1m
-0.01%
cash
123.6k
+0.68%
net assets
Total assets minus all liabilities
bestcraft limited company details
company number
07154618
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
NEWMANS
auditor
-
address
1st flr 9 hampstead west, 224 iverson road, west hampstead, london, NW6 2HL
Bank
-
Legal Advisor
-
bestcraft 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 found 8 charges/mortgages relating to bestcraft limited. Currently there are 1 open charges and 7 have been satisfied in the past.
bestcraft 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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bestcraft limited Companies House Filings - See Documents
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