bright beetle trading company ltd Company Information
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
Shareholders
zdenka pazderova 50%
lubos pazdera 50%
bright beetle trading company ltd Estimated Valuation
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).
bright beetle trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT BEETLE TRADING COMPANY LTD at £0 based on an EBITDA of £-37.2k and a 3.88x industry multiple (adjusted for size and gross margin).
bright beetle trading company ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT BEETLE TRADING COMPANY LTD at £55.3k based on Net Assets of £24.6k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bright Beetle Trading Company Ltd Overview
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.
Upgrade for unlimited company reports & a free credit check
Bright Beetle Trading Company Ltd Health Check
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
0 Strong
1 Regular
6 Weak
Size
annual sales of £144.2k, make it smaller than the average company (£587.3k)
- Bright Beetle Trading Company Ltd
£587.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
- Bright Beetle Trading Company Ltd
4.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (48.2%)
- Bright Beetle Trading Company Ltd
48.2% - Industry AVG
Profitability
an operating margin of -25.8% make it less profitable than the average company (8.7%)
- Bright Beetle Trading Company Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Bright Beetle Trading Company Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Bright Beetle Trading Company Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£117.7k)
- Bright Beetle Trading Company Ltd
£117.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bright Beetle Trading Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bright Beetle Trading Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bright Beetle Trading Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bright Beetle Trading Company Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bright Beetle Trading Company Ltd
- - Industry AVG
BRIGHT BEETLE TRADING COMPANY LTD financials
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 | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* 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 | ||||||||||
Depreciation | 1,078 | 323 | 59 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||
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 | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
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 | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
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 |
bright beetle trading company ltd Credit Report and Business Information
Bright Beetle Trading Company Ltd Competitor Analysis
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 Ownership
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 directors
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 2022turnover
144.2k
-23%
operating profit
-37.2k
0%
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 2022net assets
24.6k
-0.6%
total assets
24.6k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
bright beetle trading company ltd company details
company number
08106620
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
UNION PARTNERS
auditor
-
address
31a thayer street, london, W1U 2QS
Bank
-
Legal Advisor
-
bright beetle trading company ltd Charges & Mortgages
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 Companies House Filings - See Documents
date | description | view/download |
---|