Pomanda estimates the enterprise value of BETTERCAM (ROCHE) LIMITED at £4.6m based on a Turnover of £8m and 0.57x industry multiple (adjusted for size and gross margin).
bettercam (roche) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BETTERCAM (ROCHE) LIMITED at £0 based on an EBITDA of £-111 and a 4.52x industry multiple (adjusted for size and gross margin).
bettercam (roche) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BETTERCAM (ROCHE) LIMITED at £0 based on Net Assets of £-46.7k and 1.41x industry multiple (adjusted for liquidity).
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Bettercam (roche) LimitedOverview
Bettercam (roche) Limited is a live company located in somerset, TA2 6AL with a Companies House number of 07411244. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2010, it's largest shareholder is
mark upton
with a 50% stake. Bettercam (roche) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bettercam (Roche) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £8m, make it larger than the average company (£2.3m)
£8m - Bettercam (roche) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)
5% - Bettercam (roche) Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Bettercam (roche) Limited
26.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
0% - Bettercam (roche) Limited
7.5% - Industry AVG
Employees
with 29 employees, this is above the industry average (6)
29 - Bettercam (roche) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Bettercam (roche) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £276.3k, this is equally as efficient (£277.7k)
£276.3k - Bettercam (roche) Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
27 days - Bettercam (roche) Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bettercam (roche) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bettercam (roche) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Bettercam (roche) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (73.8%)
107.1% - Bettercam (roche) Limited
73.8% - Industry AVG
BETTERCAM (ROCHE) LIMITED financials
EXPORT
Bettercam (Roche) Limited's latest turnover from March 2024 is estimated at £8 million and the company has net assets of -£46.7 thousand. According to their latest financial statements, we estimate that Bettercam (Roche) Limited has 29 employees and maintains cash reserves of £29 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
Turnover
8,013,253
7,700,791
7,083,871
6,953,569
8,028,433
7,839,542
7,706,252
7,992,817
8,666,964
7,236,517
5,507,043
155,676
154,654
Other Income Or Grants
Cost Of Sales
5,908,300
5,708,574
5,345,635
5,253,705
5,865,459
5,629,231
5,426,731
5,532,704
6,030,669
5,078,342
3,861,544
109,215
109,019
Gross Profit
2,104,952
1,992,217
1,738,236
1,699,864
2,162,974
2,210,311
2,279,522
2,460,113
2,636,294
2,158,175
1,645,498
46,461
45,636
Admin Expenses
2,105,063
1,992,327
1,738,331
1,699,955
2,163,058
2,210,336
2,289,166
2,459,042
2,632,063
2,188,620
1,586,330
71,976
76,000
Operating Profit
-111
-110
-95
-91
-84
-25
-9,644
1,071
4,231
-30,445
59,168
-25,515
-30,364
Interest Payable
Interest Receivable
2
1
1
3
4
11
6
4
3
1
Pre-Tax Profit
-109
-109
-95
-91
-84
-24
-9,641
1,075
4,241
-30,439
59,171
-25,512
-30,363
Tax
-215
-848
-13,609
Profit After Tax
-109
-109
-95
-91
-84
-24
-9,641
860
3,393
-30,439
45,562
-25,512
-30,363
Dividends Paid
Retained Profit
-109
-109
-95
-91
-84
-24
-9,641
860
3,393
-30,439
45,562
-25,512
-30,363
Employee Costs
1,399,598
1,332,453
1,200,273
1,212,926
1,346,065
1,276,874
1,222,859
1,322,579
1,245,251
960,383
735,773
35,687
34,923
Number Of Employees
29
29
27
28
31
30
29
32
31
25
20
1
1
EBITDA*
-111
-110
-95
-91
-84
-25
-9,644
1,071
4,231
-30,445
59,168
-25,515
-30,364
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
542,553
519,558
Trade Debtors
610,000
610,000
610,000
610,000
610,000
610,000
610,000
610,000
610,000
659,921
733,519
12,064
8,082
Group Debtors
Misc Debtors
48,900
49,000
49,000
49,000
49,000
49,000
49,000
53,921
51,921
Cash
29
48
7
102
43
127
151
957
2,247
1,988
523
919
272
misc current assets
total current assets
658,929
659,048
659,007
659,102
659,043
659,127
659,151
664,878
664,168
661,909
734,042
555,536
527,912
total assets
658,929
659,048
659,007
659,102
659,043
659,127
659,151
664,878
664,168
661,909
734,042
555,536
527,912
Bank overdraft
Bank loan
Trade Creditors
702,659
122,146
4,859
14,771
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
705,579
705,589
705,439
705,439
705,289
705,289
705,289
701,375
701,525
total current liabilities
705,579
705,589
705,439
705,439
705,289
705,289
705,289
701,375
701,525
702,659
122,146
4,859
14,771
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
622,207
606,550
543,502
provisions
total long term liabilities
622,207
606,550
543,502
total liabilities
705,579
705,589
705,439
705,439
705,289
705,289
705,289
701,375
701,525
702,659
744,353
611,409
558,273
net assets
-46,650
-46,541
-46,432
-46,337
-46,246
-46,162
-46,138
-36,497
-37,357
-40,750
-10,311
-55,873
-30,361
total shareholders funds
-46,650
-46,541
-46,432
-46,337
-46,246
-46,162
-46,138
-36,497
-37,357
-40,750
-10,311
-55,873
-30,361
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
Operating Activities
Operating Profit
-111
-110
-95
-91
-84
-25
-9,644
1,071
4,231
-30,445
59,168
-25,515
-30,364
Depreciation
Amortisation
Tax
-215
-848
-13,609
Stock
-542,553
22,995
519,558
Debtors
-100
-4,921
2,000
2,000
-73,598
721,455
3,982
8,082
Creditors
-702,659
580,513
117,287
-9,912
14,771
Accruals and Deferred Income
-10
150
150
3,914
-150
701,525
Deferred Taxes & Provisions
Cash flow from operations
-21
40
-95
59
-84
-25
-809
-1,294
249
623,666
-16,056
-62,404
-543,233
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-622,207
15,657
63,048
543,502
share issue
2
interest
2
1
1
3
4
11
6
4
3
1
cash flow from financing
2
1
1
3
4
11
-622,201
15,661
63,051
543,505
cash and cash equivalents
cash
-19
41
-95
59
-84
-24
-806
-1,290
259
1,465
-396
647
272
overdraft
change in cash
-19
41
-95
59
-84
-24
-806
-1,290
259
1,465
-396
647
272
bettercam (roche) 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 bettercam (roche) limited. Get real-time insights into bettercam (roche) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bettercam (roche) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in TA2 area or any other competitors across 12 key performance metrics.
bettercam (roche) limited Ownership
BETTERCAM (ROCHE) LIMITED group structure
Bettercam (Roche) Limited has no subsidiary companies.
Ultimate parent company
BETTERCAM (ROCHE) LIMITED
07411244
BETTERCAM (ROCHE) LIMITED Shareholders
The largest shareholders in Bettercam (Roche) Limited include Mark Upton and Arthur John White.
mark upton
50%
arthur john white
50%
bettercam (roche) limited directors
Bettercam (Roche) Limited currently has 2 directors.
The longest serving directors include
Mr Mark Upton (Nov 2010) and
Mr Arthur White (Nov 2010).
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 bettercam (roche) limited.
bettercam (roche) 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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bettercam (roche) limitedCompanies House Filings - See Documents
