culford de beauvoir ltd

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culford de beauvoir ltd Company Information

Share CULFORD DE BEAUVOIR LTD

Company Number

08127860

Shareholders

nedelcho moutaftchiyski

Group Structure

View All

Industry

Activities of insurance agents and brokers

 

Registered Address

3 george mews, enfield, EN2 6JA

culford de beauvoir ltd Estimated Valuation

£65.6k

Pomanda estimates the enterprise value of CULFORD DE BEAUVOIR LTD at £65.6k based on a Turnover of £84.5k and 0.78x industry multiple (adjusted for size and gross margin).

culford de beauvoir ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CULFORD DE BEAUVOIR LTD at £0 based on an EBITDA of £-77.1k and a 4.34x industry multiple (adjusted for size and gross margin).

culford de beauvoir ltd Estimated Valuation

£114.3k

Pomanda estimates the enterprise value of CULFORD DE BEAUVOIR LTD at £114.3k based on Net Assets of £66.5k and 1.72x industry multiple (adjusted for liquidity).

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Culford De Beauvoir Ltd Overview

Culford De Beauvoir Ltd is a live company located in enfield, EN2 6JA with a Companies House number of 08127860. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in July 2012, it's largest shareholder is nedelcho moutaftchiyski with a 100% stake. Culford De Beauvoir Ltd is a established, micro sized company, Pomanda has estimated its turnover at £84.5k with declining growth in recent years.

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Culford De Beauvoir Ltd Health Check

Pomanda's financial health check has awarded Culford De Beauvoir Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £84.5k, make it smaller than the average company (£2.3m)

£84.5k - Culford De Beauvoir Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7%)

-22% - Culford De Beauvoir Ltd

7% - Industry AVG

production

Production

with a gross margin of 68.2%, this company has a higher cost of product (96.9%)

68.2% - Culford De Beauvoir Ltd

96.9% - Industry AVG

profitability

Profitability

an operating margin of -91.3% make it less profitable than the average company (20.2%)

-91.3% - Culford De Beauvoir Ltd

20.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Culford De Beauvoir Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)

£53.8k - Culford De Beauvoir Ltd

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.5k, this is less efficient (£120.6k)

£84.5k - Culford De Beauvoir Ltd

£120.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 224 days, this is later than average (69 days)

224 days - Culford De Beauvoir Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (151 days)

20 days - Culford De Beauvoir Ltd

151 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Culford De Beauvoir Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Culford De Beauvoir Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (55.2%)

2.2% - Culford De Beauvoir Ltd

55.2% - Industry AVG

CULFORD DE BEAUVOIR LTD financials

EXPORTms excel logo

Culford De Beauvoir Ltd's latest turnover from March 2024 is estimated at £84.5 thousand and the company has net assets of £66.5 thousand. According to their latest financial statements, Culford De Beauvoir Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover84,491129,781163,253175,817188,08399,7701,8902,953112,76030,8997,292683
Other Income Or Grants
Cost Of Sales26,86942,09758,97970,96173,09041,7368261,38448,37014,6453,955405
Gross Profit57,62287,684104,274104,856114,99358,0341,0641,56964,39016,2543,338278
Admin Expenses134,757138,238-6,261107,31766,620-25,59887542,98412,85716,0063,119433
Operating Profit-77,135-50,554110,535-2,46148,37383,632189-41,41551,533248219-155
Interest Payable
Interest Receivable77
Pre-Tax Profit-77,135-50,554110,535-2,46148,37383,632189-41,41551,533248226-148
Tax-21,002-9,191-15,890-36-10,306-52-52
Profit After Tax-77,135-50,55489,533-2,46139,18267,742153-41,41541,226196174-148
Dividends Paid
Retained Profit-77,135-50,55489,533-2,46139,18267,742153-41,41541,226196174-148
Employee Costs53,82448,48948,48099,43592,62944,07443,62543,60142,84242,13540,61939,652
Number Of Employees111221111111
EBITDA*-77,135-50,554110,535-2,46148,37383,632189-41,41551,533248219-155

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets16,12324,84233,5612,153
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,12324,84233,5612,153
Stock & work in progress
Trade Debtors51,870120,425180,856109,021124,35184,8141,0881,53358,60516,5214,605
Group Debtors
Misc Debtors
Cash2,962
misc current assets
total current assets51,870120,425180,856109,021124,35184,8141,0881,53358,60516,5214,6052,962
total assets67,993145,267214,417111,174124,35184,8141,0881,53358,60516,5214,6052,962
Bank overdraft
Bank loan
Trade Creditors 1,5001,63920,2356,52517,24116,8869021,50017,15716,2994,5793,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,5001,63920,2356,52517,24116,8869021,50017,15716,2994,5793,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,5001,63920,2356,52517,24116,8869021,50017,15716,2994,5793,100
net assets66,493143,628194,182104,649107,11067,9281863341,44822226-138
total shareholders funds66,493143,628194,182104,649107,11067,9281863341,44822226-138
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-77,135-50,554110,535-2,46148,37383,632189-41,41551,533248219-155
Depreciation
Amortisation
Tax-21,002-9,191-15,890-36-10,306-52-52
Stock
Debtors-68,555-60,43171,835-15,33039,53783,726-445-57,07242,08411,9164,605
Creditors-139-18,59613,710-10,71635515,984-598-15,65785811,7201,4793,100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-8,719-8,71931,4082,1531-2,9592,945
Investing Activities
capital expenditure8,7198,719-31,408-2,153
Change in Investments
cash flow from investments8,7198,719-31,408-2,153
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1010
interest77
cash flow from financing-317
cash and cash equivalents
cash-2,9622,962
overdraft
change in cash-2,9622,962

culford de beauvoir ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Culford De Beauvoir Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for culford de beauvoir ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.

culford de beauvoir ltd Ownership

CULFORD DE BEAUVOIR LTD group structure

Culford De Beauvoir Ltd has no subsidiary companies.

Ultimate parent company

CULFORD DE BEAUVOIR LTD

08127860

CULFORD DE BEAUVOIR LTD Shareholders

nedelcho moutaftchiyski 100%

culford de beauvoir ltd directors

Culford De Beauvoir Ltd currently has 1 director, Mr Nedelcho Moutaftchiyski serving since Aug 2018.

officercountryagestartendrole
Mr Nedelcho MoutaftchiyskiEngland46 years Aug 2018- Director

P&L

March 2024

turnover

84.5k

-35%

operating profit

-77.1k

0%

gross margin

68.2%

+0.94%

turnover

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

Balance Sheet

March 2024

net assets

66.5k

-0.54%

total assets

68k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

culford de beauvoir ltd company details

company number

08127860

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 george mews, enfield, EN2 6JA

Bank

-

Legal Advisor

-

culford de beauvoir 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 culford de beauvoir ltd.

culford de beauvoir ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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culford de beauvoir ltd Companies House Filings - See Documents

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