Pomanda estimates the enterprise value of BENNETT VERBY LIMITED at £5m based on a Turnover of £4.4m and 1.14x industry multiple (adjusted for size and gross margin).
bennett verby limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of BENNETT VERBY LIMITED at £2.6m based on an EBITDA of £381.7k and a 6.88x industry multiple (adjusted for size and gross margin).
bennett verby limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of BENNETT VERBY LIMITED at £7.3m based on Net Assets of £2.4m and 3.03x industry multiple (adjusted for liquidity).
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Bennett Verby LimitedOverview
Bennett Verby Limited is a live company located in cheshire, SK1 1EB with a Companies House number of 07632205. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2011, it's largest shareholder is
bennett verby group limited
with a 100% stake. Bennett Verby Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Bennett Verby Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £4.4m, make it larger than the average company (£286.8k)
£4.4m - Bennett Verby Limited
£286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.3%)
30% - Bennett Verby Limited
8.3% - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
96.5% - Bennett Verby Limited
96.5% - Industry AVG
Profitability
an operating margin of 8.5% make it as profitable than the average company (9.8%)
8.5% - Bennett Verby Limited
9.8% - Industry AVG
Employees
with 68 employees, this is above the industry average (4)
68 - Bennett Verby Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Bennett Verby Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£84.4k)
£64.4k - Bennett Verby Limited
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (70 days)
64 days - Bennett Verby Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (29 days)
124 days - Bennett Verby Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (54 days)
47 days - Bennett Verby Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (35 weeks)
18 weeks - Bennett Verby Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (50.3%)
31.4% - Bennett Verby Limited
50.3% - Industry AVG
BENNETT VERBY LIMITED financials
EXPORT
Bennett Verby Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Bennett Verby Limited has 68 employees and maintains cash reserves of £233.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
4,378,749
3,118,081
2,366,414
2,015,389
1,940,900
1,571,429
1,866,541
3,037,187
3,162,671
3,157,837
2,854,473
2,381,121
Other Income Or Grants
Cost Of Sales
152,410
192,269
162,123
170,015
12,240
19,552
26,292
89,228
349,295
422,380
372,414
333,409
Gross Profit
4,226,339
2,925,812
2,204,291
1,845,374
1,928,660
1,551,877
1,840,250
2,947,959
2,813,376
2,735,457
2,482,059
2,047,713
Admin Expenses
3,854,524
2,181,826
1,889,410
1,522,034
1,707,375
1,447,460
1,709,842
2,728,437
2,539,558
2,430,263
2,262,211
1,973,163
Operating Profit
371,815
743,986
314,881
323,340
221,285
104,417
130,408
219,522
273,818
305,194
219,848
74,550
Interest Payable
64,954
75,689
63,573
66,502
36,983
4,532
4,449
4,259
2,137
Interest Receivable
18,032
10,759
560
144
13
19
110
89
161
147
163
99
Pre-Tax Profit
324,893
679,056
251,868
256,983
184,315
99,904
126,069
215,351
271,841
305,341
220,012
74,649
Tax
-81,223
-129,021
-47,855
-48,827
-35,020
-18,982
-23,953
-43,070
-54,368
-64,122
-50,603
-17,916
Profit After Tax
243,670
550,035
204,013
208,156
149,295
80,922
102,116
172,281
217,473
241,219
169,409
56,733
Dividends Paid
Retained Profit
243,670
550,035
204,013
208,156
149,295
80,922
102,116
172,281
217,473
241,219
169,409
56,733
Employee Costs
2,760,187
2,688,773
2,375,420
1,854,547
2,076,552
1,906,822
1,622,617
1,479,821
1,631,965
1,502,149
1,503,742
1,162,922
Number Of Employees
68
70
69
60
60
52
52
48
51
47
47
41
EBITDA*
381,680
755,986
326,881
335,340
221,285
117,058
145,713
237,742
295,625
307,791
249,011
108,363
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
130,223
51,962
25,788
37,788
49,788
61,788
74,429
88,415
105,498
125,488
141,380
164,341
Intangible Assets
2,320,000
2,320,000
2,320,000
2,320,000
2,320,000
2,320,000
2,320,000
2,320,000
2,320,000
3,000,000
3,000,000
3,000,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,450,223
2,371,962
2,345,788
2,357,788
2,369,788
2,381,788
2,394,429
2,408,415
2,425,498
3,125,488
3,141,380
3,164,341
Stock & work in progress
19,760
24,400
24,400
24,400
24,400
24,400
23,745
44,985
43,125
40,335
38,025
36,215
Trade Debtors
779,502
451,804
294,938
238,415
189,220
138,637
245,265
505,955
475,569
439,959
368,321
322,406
Group Debtors
Misc Debtors
8,475
18,460
14,931
12,935
5,720
1,500
3,997
42,642
Cash
233,940
452,988
161,788
286,294
2,326
1,113
3,895
40,060
31,137
33,066
25,659
39,625
misc current assets
total current assets
1,041,677
947,652
496,057
562,044
221,666
165,650
276,902
633,642
549,831
513,360
432,005
398,246
total assets
3,491,900
3,319,614
2,841,845
2,919,832
2,591,454
2,547,438
2,671,331
3,042,057
2,975,329
3,638,848
3,573,385
3,562,587
Bank overdraft
112,276
67,941
66,350
70,542
65,754
Bank loan
98,827
137,093
Trade Creditors
51,849
52,972
4,547
52,024
74,534
153,868
106,790
75,397
75,005
448,519
399,313
354,927
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
494,413
325,050
352,899
316,651
298,631
474,767
629,552
459,252
367,589
total current liabilities
645,089
515,115
357,446
368,675
485,441
696,576
802,692
605,191
508,348
448,519
399,313
354,927
loans
344,243
574,574
881,782
1,152,553
915,565
hp & lease commitments
Accruals and Deferred Income
other liabilities
106,246
77,273
809,709
908,408
1,578,751
1,781,147
2,721,968
2,946,930
3,149,927
provisions
total long term liabilities
450,489
651,847
881,782
1,152,553
915,565
809,709
908,408
1,578,751
1,781,147
2,721,968
2,946,930
3,149,927
total liabilities
1,095,578
1,166,962
1,239,228
1,521,228
1,401,006
1,506,285
1,711,100
2,183,942
2,289,495
3,170,487
3,346,243
3,504,854
net assets
2,396,322
2,152,652
1,602,617
1,398,604
1,190,448
1,041,153
960,231
858,115
685,834
468,361
227,142
57,733
total shareholders funds
2,396,322
2,152,652
1,602,617
1,398,604
1,190,448
1,041,153
960,231
858,115
685,834
468,361
227,142
57,733
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
371,815
743,986
314,881
323,340
221,285
104,417
130,408
219,522
273,818
305,194
219,848
74,550
Depreciation
9,865
12,000
12,000
12,000
12,641
15,305
18,220
21,807
2,597
29,163
33,813
Amortisation
Tax
-81,223
-129,021
-47,855
-48,827
-35,020
-18,982
-23,953
-43,070
-54,368
-64,122
-50,603
-17,916
Stock
-4,640
655
-21,240
1,860
2,790
2,310
1,810
36,215
Debtors
317,713
160,395
58,519
56,410
54,803
-109,125
-299,335
73,028
35,610
71,638
45,915
322,406
Creditors
-1,123
48,425
-47,477
-22,510
-79,334
47,078
31,393
392
-373,514
49,206
44,386
354,927
Accruals and Deferred Income
169,363
-27,849
36,248
18,020
-176,136
-154,785
170,300
91,663
367,589
Deferred Taxes & Provisions
Cash flow from operations
155,624
487,146
209,278
225,613
-124,008
98,839
644,028
211,839
196,932
218,927
195,069
86,753
Investing Activities
capital expenditure
-88,126
-38,174
12,000
-1,319
-1,137
678,183
13,295
-6,202
-3,198,154
Change in Investments
cash flow from investments
-88,126
-38,174
12,000
-1,319
-1,137
678,183
13,295
-6,202
-3,198,154
Financing Activities
Bank loans
-38,266
137,093
Group/Directors Accounts
Other Short Term Loans
Long term loans
-230,331
-307,208
-270,771
236,988
915,565
Hire Purchase and Lease Commitments
other long term liabilities
28,973
77,273
-809,709
-98,699
-670,343
-202,396
-940,821
-224,962
-202,997
3,149,927
share issue
1,000
interest
-46,922
-64,930
-63,013
-66,358
-36,970
-4,513
-4,339
-4,170
-1,976
147
163
99
cash flow from financing
-286,546
-157,772
-333,784
170,630
68,886
-103,212
-674,682
-206,566
-942,797
-224,815
-202,834
3,151,026
cash and cash equivalents
cash
-219,048
291,200
-124,506
283,968
1,213
-2,782
-36,165
8,923
-1,929
7,407
-13,966
39,625
overdraft
-112,276
44,335
1,591
-4,192
4,788
65,754
change in cash
-219,048
291,200
-124,506
396,244
-43,122
-4,373
-31,973
4,135
-67,683
7,407
-13,966
39,625
bennett verby 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 bennett verby limited. Get real-time insights into bennett verby limited's credit score, group structure and payment trends.
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bennett verby limited Ownership
BENNETT VERBY LIMITED group structure
Bennett Verby Limited has no subsidiary companies.
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 1 charges/mortgages relating to bennett verby limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bennett verby limited Capital Raised & Share Issues BETA
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bennett verby limitedCompanies House Filings - See Documents
