Bestroute Limited

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bestroute limited Company Information

Live

EstablishedMidDeclining

Company Number

07482906

Website

eurasiafoods.co.uk

Registered Address

unit 39, youngs industrial estate, reading, berkshire, RG7 4PW

Industry

Wholesale of meat and meat products

Telephone

01189811117

Next Accounts Due

October 2024

Group Structure

View All

Directors

Mohammed Lais12 Years

Shareholders

mohammed abul lais 100%

bestroute limited Estimated Valuation

£447.4k - £1.3m

The estimated valuation range for bestroute limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £447.4k to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Bestroute Limited is a live company located in reading, RG7 4PW with a Companies House number of 07482906. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in January 2011, it's largest shareholder is mohammed abul lais with a 100% stake. Bestroute Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Bestroute Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£24.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BESTROUTE LIMITED group structure

Bestroute Limited has no subsidiary companies.

Ultimate parent company

BESTROUTE LIMITED

07482906

BESTROUTE LIMITED Shareholders

mohammed abul lais

100%

Bestroute Limited currently has 1 director, Mr Mohammed Lais serving since Mar 2012.

officer	country	age	start	end	role
Mr Mohammed Lais	United Kingdom	64 years	Mar 2012	-	Director

EXPORT

Bestroute Limited's latest turnover from January 2023 is estimated at £5.1 million and the company has net assets of £222.9 thousand. According to their latest financial statements, Bestroute Limited has 8 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	5,122,580	4,989,842	4,760,052	5,422,878	5,315,110	6,455,781	5,701,052	5,597,377	5,022,690	4,492,283	3,731,266
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,430,969	4,357,168	4,138,357	4,760,702	4,627,242	5,782,688	5,079,890	4,946,242	4,478,003	4,017,151	3,316,369
Gross Profit	691,611	632,674	621,695	662,177	687,869	673,093	621,162	651,135	544,687	475,132	414,897
Admin Expenses	585,513	608,403	632,315	633,821	657,535	738,082	531,830	619,465	514,039	484,661	349,441
Operating Profit	106,098	24,271	-10,620	28,356	30,334	-64,989	89,332	31,670	30,648	-9,529	65,456
Interest Payable	10,226	5,662	4,750	5,847	4,349	729	0	0	0	0	0
Interest Receivable	494	66	25	92	8	61	31	6	28	60	35
Pre-Tax Profit	96,365	18,675	-15,345	22,601	25,993	-65,657	89,363	31,676	30,676	-9,469	65,491
Tax	-18,309	-3,548	0	-4,294	-4,939	0	-17,872	-6,335	-6,442	0	-15,718
Profit After Tax	78,056	15,127	-15,345	18,307	21,054	-65,657	71,490	25,341	24,234	-9,469	49,773
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,056	15,127	-15,345	18,307	21,054	-65,657	71,490	25,341	24,234	-9,469	49,773
Employee Costs	311,921	548,141	532,698	515,858	485,371	463,034	493,953	418,932	361,536	336,783	244,872
Number Of Employees	8	16	16	16	16	16	17	15	13	12	9
EBITDA*	114,924	39,885	-360	38,266	34,929	-58,779	89,332	40,898	41,425	-960	74,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	21,380	24,181	16,904	23,209	12,859	15,867	20,907	26,860	31,507	25,149	29,718
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	21,380	24,181	16,904	23,209	12,859	15,867	20,907	26,860	31,507	25,149	29,718
Stock & work in progress	147,974	143,137	142,974	146,815	226,000	196,850	197,562	189,746	171,229	167,560	169,854
Trade Debtors	574,263	509,280	470,702	608,181	500,720	652,294	587,029	525,082	455,358	384,905	291,566
Group Debtors	133,199	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,103	43,699	8,010	14,390	18,935	4,968	2,001	5,576	0	0	0
Cash	1,194	27,024	25,808	23,451	1,176	855	23,694	1,036	1,421	9,888	13,990
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	864,733	723,140	647,494	792,837	746,831	854,967	810,286	721,440	628,008	562,353	475,410
total assets	886,113	747,321	664,398	816,046	759,690	870,834	831,193	748,300	659,515	587,502	505,128
Bank overdraft	99,701	58,921	38,933	66,806	106,428	22,436	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	484,373	446,935	385,167	529,832	486,739	664,188	597,481	597,771	581,215	537,198	445,355
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	55,364	62,343	59,636	73,401	38,823	77,104	60,159	47,594	0	0	0
total current liabilities	639,438	568,199	483,736	670,039	631,990	763,728	657,640	645,365	581,215	537,198	445,355
loans	23,333	33,333	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	431	934	934	934	934	1,394	2,184	3,056	3,762	0	0
total long term liabilities	23,764	34,267	50,934	934	934	1,394	2,184	3,056	3,762	0	0
total liabilities	663,202	602,466	534,670	670,973	632,924	765,122	659,824	648,421	584,977	537,198	445,355
net assets	222,911	144,855	129,728	145,073	126,766	105,712	171,369	99,879	74,538	50,304	59,773
total shareholders funds	222,911	144,855	129,728	145,073	126,766	105,712	171,369	99,879	74,538	50,304	59,773

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	106,098	24,271	-10,620	28,356	30,334	-64,989	89,332	31,670	30,648	-9,529	65,456	0
Depreciation	8,826	15,614	10,260	9,910	4,595	6,210	0	9,228	10,777	8,569	8,771	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,309	-3,548	0	-4,294	-4,939	0	-17,872	-6,335	-6,442	0	-15,718	0
Stock	4,837	163	-3,841	-79,185	29,150	-712	7,816	18,517	3,669	-2,294	169,854	0
Debtors	162,586	74,267	-143,859	102,916	-137,607	68,232	58,372	75,300	70,453	93,339	291,566	0
Creditors	37,438	61,768	-144,665	43,093	-177,449	66,707	-290	16,556	44,017	91,843	445,355	0
Accruals and Deferred Income	-6,979	2,707	-13,765	34,578	-38,281	16,945	12,565	47,594	0	0	0	0
Deferred Taxes & Provisions	-503	0	0	0	-460	-790	-872	-706	3,762	0	0	0
Cash flow from operations	-40,852	26,382	-11,090	87,912	-77,743	-43,437	16,675	4,190	8,640	-162	42,444	0
Investing Activities
capital expenditure	-6,025	-22,891	-3,955	-20,260	-1,587	-1,170	5,953	-4,581	-17,135	-4,000	-38,489	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,025	-22,891	-3,955	-20,260	-1,587	-1,170	5,953	-4,581	-17,135	-4,000	-38,489	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	-10,000	-16,667	50,000	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	10,000	0
interest	-9,732	-5,596	-4,725	-5,755	-4,341	-668	31	6	28	60	35	0
cash flow from financing	-19,732	-22,263	45,275	-5,755	-4,341	-668	31	6	28	60	10,035	0
cash and cash equivalents
cash	-25,830	1,216	2,357	22,275	321	-22,839	22,658	-385	-8,467	-4,102	13,990	0
overdraft	40,780	19,988	-27,873	-39,622	83,992	22,436	0	0	0	0	0	0
change in cash	-66,610	-18,772	30,230	61,897	-83,671	-45,275	22,658	-385	-8,467	-4,102	13,990	0

P&L

January 2023

turnover

5.1m

+3%

operating profit

106.1k

gross margin

13.6%

+6.48%

turnover

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

Balance Sheet

January 2023

net assets

222.9k

+0.54%

total assets

886.1k

+0.19%

cash

1.2k

-0.96%

net assets

Total assets minus all liabilities

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company number

07482906

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

January 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 39, youngs industrial estate, reading, berkshire, RG7 4PW

last accounts submitted

January 2023

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 bestroute limited.

bestroute limited Company Information

bestroute limited Estimated Valuation

bestroute limited Estimated Valuation

bestroute limited Estimated Valuation

Bestroute Limited AI Business Plan

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BESTROUTE LIMITED financials

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bestroute limited Companies House Filings - See Documents