Beigani Services Limited

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beigani services limited Company Information

Live

EstablishedMicroDeclining

Company Number

07923376

Website

Registered Address

409-411 croydon road, beckenham, kent, BR3 3PP

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Marcus Denton12 Years

Shareholders

marcus denton 100%

beigani services limited Estimated Valuation

£220.1k

Pomanda estimates the enterprise value of BEIGANI SERVICES LIMITED at £220.1k based on Net Assets of £85.8k and 2.57x industry multiple (adjusted for liquidity).

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Beigani Services Limited is a live company located in kent, BR3 3PP with a Companies House number of 07923376. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is marcus denton with a 100% stake. Beigani Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Beigani Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £152.1k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.1%)

EXPORT

Beigani Services Limited's latest turnover from March 2023 is estimated at £152.1 thousand and the company has net assets of £85.8 thousand. According to their latest financial statements, we estimate that Beigani Services Limited has 2 employees and maintains cash reserves of £41.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	152,115	177,538	137,277	392,898	271,404	151,831	0	0	209,732	317,799	391,039
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,815	109,790	86,144	243,790	169,041	94,099	0	0	132,761	202,571	247,622
Gross Profit	58,300	67,748	51,133	149,107	102,362	57,732	0	0	76,970	115,228	143,417
Admin Expenses	84,033	68,663	-53,165	145,994	103,336	127,981	-56,638	11,627	60,491	165,972	15,667
Operating Profit	-25,733	-915	104,298	3,113	-974	-70,249	56,638	-11,627	16,479	-50,744	127,750
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,573	359	49	34	194	334	179	221	316	288	124
Pre-Tax Profit	-24,160	-556	104,347	3,147	-780	-69,915	56,818	-11,406	16,795	-50,456	127,874
Tax	0	0	-19,826	-598	0	0	-11,363	0	-3,527	0	-30,690
Profit After Tax	-24,160	-556	84,521	2,549	-780	-69,915	45,454	-11,406	13,268	-50,456	97,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,160	-556	84,521	2,549	-780	-69,915	45,454	-11,406	13,268	-50,456	97,184
Employee Costs	87,120	83,212	80,000	158,209	115,069	72,470	0	0	71,196	106,034	139,156
Number Of Employees	2	2	2	4	3	2	0	0	2	3	4
EBITDA*	-25,733	-915	121,449	6,263	2,031	-67,418	60,125	-7,192	21,954	-43,990	128,322

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	97,954	120,322	113,750	11,017	11,603	11,391	10,477	13,964	17,442	20,617	25,865
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	97,954	120,322	113,750	11,017	11,603	11,391	10,477	13,964	17,442	20,617	25,865
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,380	34,560	24,840	43,200	31,270	17,734	0	0	21,340	27,468	57,484
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	978	466	0	0	5,206	5,227	13,161	29,285	0	0	0
Cash	41,451	32,584	63,175	34,171	34,182	17,605	115,807	27,718	60,643	65,793	49,405
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,809	67,610	88,015	77,371	70,658	40,566	128,968	57,003	81,983	93,261	106,889
total assets	168,763	187,932	201,765	88,388	82,261	51,957	139,445	70,967	99,425	113,878	132,754
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	120	616	90	0	0	0	0	0	36,168	63,326	30,785
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	64,229	54,492	69,544	60,297	56,993	25,736	43,520	19,753	0	0	0
total current liabilities	64,349	55,108	69,634	60,297	56,993	25,736	43,520	19,753	36,168	63,326	30,785
loans	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
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	18,611	22,861	21,612	2,093	1,819	1,992	1,781	2,524	3,161	3,724	4,685
total long term liabilities	18,611	22,861	21,612	2,093	1,819	1,992	1,781	2,524	3,161	3,724	4,685
total liabilities	82,960	77,969	91,246	62,390	58,812	27,728	45,301	22,277	39,329	67,050	35,470
net assets	85,803	109,963	110,519	25,998	23,449	24,229	94,144	48,690	60,096	46,828	97,284
total shareholders funds	85,803	109,963	110,519	25,998	23,449	24,229	94,144	48,690	60,096	46,828	97,284

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-25,733	-915	104,298	3,113	-974	-70,249	56,638	-11,627	16,479	-50,744	127,750
Depreciation	0	0	17,151	3,150	3,005	2,831	3,487	4,435	5,475	6,754	572
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-19,826	-598	0	0	-11,363	0	-3,527	0	-30,690
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,668	10,186	-18,360	6,724	13,515	9,800	-16,124	7,945	-6,128	-30,016	57,484
Creditors	-496	526	90	0	0	0	0	-36,168	-27,158	32,541	30,785
Accruals and Deferred Income	9,737	-15,052	9,247	3,304	31,257	-17,784	23,767	19,753	0	0	0
Deferred Taxes & Provisions	-4,250	1,249	19,519	274	-173	211	-743	-637	-563	-961	4,685
Cash flow from operations	-15,074	-24,378	148,839	2,519	19,600	-94,791	87,910	-32,189	-3,166	17,606	75,618
Investing Activities
capital expenditure	22,368	-6,572	-119,884	-2,564	-3,217	-3,745	0	-957	-2,300	-1,506	-26,437
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	22,368	-6,572	-119,884	-2,564	-3,217	-3,745	0	-957	-2,300	-1,506	-26,437
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	1,573	359	49	34	194	334	179	221	316	288	124
cash flow from financing	1,573	359	49	34	194	334	179	221	316	288	224
cash and cash equivalents
cash	8,867	-30,591	29,004	-11	16,577	-98,202	88,089	-32,925	-5,150	16,388	49,405
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,867	-30,591	29,004	-11	16,577	-98,202	88,089	-32,925	-5,150	16,388	49,405

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for beigani services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.

BEIGANI SERVICES LIMITED group structure

Beigani Services Limited has no subsidiary companies.

Ultimate parent company

BEIGANI SERVICES LIMITED

07923376

BEIGANI SERVICES LIMITED Shareholders

marcus denton

100%

Beigani Services Limited currently has 1 director, Mr Marcus Denton serving since Jan 2012.

officer	country	age	start	end	role
Mr Marcus Denton	United Kingdom	53 years	Jan 2012	-	Director

P&L

March 2023

turnover

152.1k

-14%

operating profit

-25.7k

gross margin

38.4%

+0.44%

turnover

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

Balance Sheet

March 2023

net assets

85.8k

-0.22%

total assets

168.8k

-0.1%

cash

41.5k

+0.27%

net assets

Total assets minus all liabilities

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company number

07923376

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

409-411 croydon road, beckenham, kent, BR3 3PP

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 beigani services limited.

beigani services limited Company Information

beigani services limited Estimated Valuation

beigani services limited Estimated Valuation

beigani services limited Estimated Valuation

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