Bright Beetle Trading Company Ltd

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bright beetle trading company ltd Company Information

Dissolved

Company Number

08106620

Website

Registered Address

31a thayer street, london, W1U 2QS

Industry

Computer consultancy activities

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Zdenka Pazderova12 Years

Lubos Pazdera12 Years

Shareholders

zdenka pazderova 50%

lubos pazdera 50%

bright beetle trading company ltd Estimated Valuation

£77.9k

Pomanda estimates the enterprise value of BRIGHT BEETLE TRADING COMPANY LTD at £77.9k based on a Turnover of £144.2k and 0.54x industry multiple (adjusted for size and gross margin).

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Bright Beetle Trading Company Ltd is a dissolved company that was located in london, W1U 2QS with a Companies House number of 08106620. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2012, it's largest shareholder was zdenka pazderova with a 50% stake. The last turnover for Bright Beetle Trading Company Ltd was estimated at £144.2k.

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Pomanda's financial health check has awarded Bright Beetle Trading Company Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £144.2k, make it smaller than the average company (£587.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)

EXPORT

Bright Beetle Trading Company Ltd's latest turnover from October 2022 is estimated at £144.2 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, Bright Beetle Trading Company Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	144,192	187,752	174,496	139,483	247,693	266,073	0	0	43,177	109,315
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,077	139,288	124,309	98,122	175,013	186,080	0	0	29,241	71,636
Gross Profit	40,115	48,464	50,187	41,361	72,680	79,993	0	0	13,936	37,679
Admin Expenses	77,299	45,841	22,318	51,537	22,495	72,627	11,705	15,864	19,198	-4,389
Operating Profit	-37,184	2,623	27,869	-10,176	50,185	7,366	-11,705	-15,864	-5,262	42,068
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	114	210	356	291	127
Pre-Tax Profit	-37,184	2,623	27,869	-10,176	50,185	7,480	-11,495	-15,508	-4,971	42,195
Tax	0	-498	-5,295	0	-9,535	-1,421	0	0	0	-9,705
Profit After Tax	-37,184	2,125	22,574	-10,176	40,650	6,059	-11,495	-15,508	-4,971	32,490
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,184	2,125	22,574	-10,176	40,650	6,059	-11,495	-15,508	-4,971	32,490
Employee Costs	99,142	93,595	87,618	97,602	107,855	97,386	0	0	57,355	54,201
Number Of Employees	2	2	2	2	2	2	0	0	1	1
EBITDA*	-37,184	2,623	27,869	-10,176	50,185	7,366	-10,627	-15,541	-5,203	42,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	0	796	1,323	759	1,803	1,808	2,898	4,068	543	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	796	1,323	759	1,803	1,808	2,898	4,068	543	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	98,684	93,543	63,115	126,025	114,342	0	0	7,159	25,782
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	91,184	76,913	65,642	50,726
misc current assets	24,564	0	0	0	0	0	0	0	0	0
total current assets	24,564	98,684	93,543	63,115	126,025	114,342	91,184	76,913	72,801	76,508
total assets	24,564	99,480	94,866	63,874	127,828	116,150	94,082	80,981	73,344	76,508
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	35,019	32,530	24,112	78,090	107,062	0	0	45,823	44,016
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	93,564	68,968	0	0
total current liabilities	0	35,019	32,530	24,112	78,090	107,062	93,564	68,968	45,823	44,016
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	2,713	2,713	2,713	2,513	2,513	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	2,713	2,713	2,713	2,513	2,513	0	0	0	0
total liabilities	0	37,732	35,243	26,825	80,603	109,575	93,564	68,968	45,823	44,016
net assets	24,564	61,748	59,623	37,049	47,225	6,575	518	12,013	27,521	32,492
total shareholders funds	24,564	61,748	59,623	37,049	47,225	6,575	518	12,013	27,521	32,492

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	-37,184	2,623	27,869	-10,176	50,185	7,366	-11,705	-15,864	-5,262	42,068
Depreciation	0	0	0	0	0	0	1,078	323	59	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-498	-5,295	0	-9,535	-1,421	0	0	0	-9,705
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-98,684	5,141	30,428	-62,910	11,683	114,342	0	-7,159	-18,623	25,782
Creditors	-35,019	2,489	8,418	-53,978	-28,972	107,062	0	-45,823	1,807	44,016
Accruals and Deferred Income	-2,713	0	0	200	0	-91,051	24,596	68,968	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	23,768	-527	564	-1,044	-5	-92,386	13,969	14,763	15,227	50,597
Investing Activities
capital expenditure	796	527	-564	1,044	5	1,090	92	-3,848	-602	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	796	527	-564	1,044	5	1,090	92	-3,848	-602	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	2
interest	0	0	0	0	0	114	210	356	291	127
cash flow from financing	0	0	0	0	0	112	210	356	291	129
cash and cash equivalents
cash	0	0	0	0	0	-91,184	14,271	11,271	14,916	50,726
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-91,184	14,271	11,271	14,916	50,726

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 bright beetle trading company ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.

BRIGHT BEETLE TRADING COMPANY LTD group structure

Bright Beetle Trading Company Ltd has no subsidiary companies.

Ultimate parent company

BRIGHT BEETLE TRADING COMPANY LTD

08106620

BRIGHT BEETLE TRADING COMPANY LTD Shareholders

zdenka pazderova	50%
lubos pazdera	50%

Bright Beetle Trading Company Ltd currently has 2 directors. The longest serving directors include Mrs Zdenka Pazderova (Jun 2012) and Mr Lubos Pazdera (Jun 2012).

officer	country	age	start	end	role
Mrs Zdenka Pazderova	United Kingdom	45 years	Jun 2012	-	Director
Mr Lubos Pazdera	United Kingdom	40 years	Jun 2012	-	Director

P&L

October 2022

turnover

144.2k

-23%

operating profit

-37.2k

gross margin

27.9%

+7.78%

turnover

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

Balance Sheet

October 2022

net assets

24.6k

-0.6%

total assets

24.6k

-0.75%

cash

net assets

Total assets minus all liabilities

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company number

08106620

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

31a thayer street, london, W1U 2QS

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 bright beetle trading company ltd.

bright beetle trading company ltd Company Information

bright beetle trading company ltd Estimated Valuation

bright beetle trading company ltd Estimated Valuation

bright beetle trading company ltd Estimated Valuation

Bright Beetle Trading Company Ltd Overview

Bright Beetle Trading Company Ltd Health Check

BRIGHT BEETLE TRADING COMPANY LTD financials

bright beetle trading company ltd Credit Report and Business Information

Bright Beetle Trading Company Ltd Competitor Analysis

bright beetle trading company ltd Ownership

bright beetle trading company ltd directors

bright beetle trading company ltd company details

bright beetle trading company ltd Charges & Mortgages

bright beetle trading company ltd Companies House Filings - See Documents