beds & chairs direct ltd
beds & chairs direct ltd Company Information
Company Number
08169976
Next Accounts
1078 days late
Directors
Shareholders
kay braun
liverpool investments ltd
View AllGroup Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
perrott house 17 bridge street, pershore, worcestershire, WR10 1AJ
Website
bedsandchairsdirect.co.ukbeds & chairs direct ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDS & CHAIRS DIRECT LTD at £76.1k based on a Turnover of £271.4k and 0.28x industry multiple (adjusted for size and gross margin).
beds & chairs direct ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDS & CHAIRS DIRECT LTD at £0 based on an EBITDA of £-34.9k and a 2.94x industry multiple (adjusted for size and gross margin).
beds & chairs direct ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDS & CHAIRS DIRECT LTD at £0 based on Net Assets of £-34k and 1.97x industry multiple (adjusted for liquidity).
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Beds & Chairs Direct Ltd Overview
Beds & Chairs Direct Ltd is a live company located in worcestershire, WR10 1AJ with a Companies House number of 08169976. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2012, it's largest shareholder is kay braun with a 69% stake. Beds & Chairs Direct Ltd is a established, micro sized company, Pomanda has estimated its turnover at £271.4k with rapid growth in recent years.
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Beds & Chairs Direct Ltd Health Check
Pomanda's financial health check has awarded Beds & Chairs Direct Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £271.4k, make it smaller than the average company (£444.2k)
- Beds & Chairs Direct Ltd
£444.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 690%, show it is growing at a faster rate (4.8%)
- Beds & Chairs Direct Ltd
4.8% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33%)
- Beds & Chairs Direct Ltd
33% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (5.8%)
- Beds & Chairs Direct Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Beds & Chairs Direct Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Beds & Chairs Direct Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£178.2k)
- Beds & Chairs Direct Ltd
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (40 days)
- Beds & Chairs Direct Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (36 days)
- Beds & Chairs Direct Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beds & Chairs Direct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beds & Chairs Direct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.9%, this is a higher level of debt than the average (70.4%)
172.9% - Beds & Chairs Direct Ltd
70.4% - Industry AVG
BEDS & CHAIRS DIRECT LTD financials
Beds & Chairs Direct Ltd's latest turnover from May 2020 is estimated at £271.4 thousand and the company has net assets of -£34 thousand. According to their latest financial statements, Beds & Chairs Direct Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Feb 2014 | Feb 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 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,637 | 0 | 0 | 0 | 0 | 0 | 15,299 | 7,097 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,777 | 0 | 0 | 0 | 0 | 0 | 15,299 | 7,097 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 51,276 | 8,196 |
| Trade Debtors | 44,825 | 2,000 | 0 | 0 | 75 | 50,563 | 69,506 | 3,057 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 8,717 | 36,353 | 43,516 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 331 | 395 | 8,680 | 80 | 15,186 | 15,955 |
| misc current assets | 0 | 0 | 0 | 0 | 7,420 | 0 | 0 | 0 |
| total current assets | 44,825 | 10,717 | 36,684 | 43,911 | 16,175 | 50,643 | 135,968 | 27,208 |
| total assets | 46,602 | 10,717 | 36,684 | 43,911 | 16,175 | 50,643 | 151,267 | 34,305 |
| Bank overdraft | 0 | 4,257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,586 | 1,572 | 1,825 | 157 | 180,010 | 332,825 | 371,228 | 57,093 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,805 | 34,121 | 134,446 | 0 | 0 | 0 | 0 |
| total current liabilities | 80,586 | 9,634 | 35,946 | 134,603 | 180,010 | 332,825 | 371,228 | 57,093 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 80,586 | 9,634 | 35,946 | 134,603 | 180,010 | 332,825 | 371,228 | 57,093 |
| net assets | -33,984 | 1,083 | 738 | -90,692 | -163,835 | -282,182 | -219,961 | -22,788 |
| total shareholders funds | -33,984 | 1,083 | 738 | -90,692 | -163,835 | -282,182 | -219,961 | -22,788 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 5,324 | 673 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -51,276 | 43,080 | 8,196 |
| Debtors | 34,108 | -25,636 | -7,163 | 43,441 | -50,488 | -18,943 | 66,449 | 3,057 |
| Creditors | 79,014 | -253 | 1,668 | -179,853 | -152,815 | -38,403 | 314,135 | 57,093 |
| Accruals and Deferred Income | -3,805 | -30,316 | -100,325 | 134,446 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -331 | -64 | -8,285 | 8,600 | -15,106 | -769 | 15,955 |
| overdraft | -4,257 | 4,257 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,257 | -4,588 | -64 | -8,285 | 8,600 | -15,106 | -769 | 15,955 |
beds & chairs direct ltd Credit Report and Business Information
Beds & Chairs Direct Ltd Competitor Analysis
Perform a competitor analysis for beds & chairs direct ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WR10 area or any other competitors across 12 key performance metrics.
beds & chairs direct ltd Ownership
BEDS & CHAIRS DIRECT LTD group structure
Beds & Chairs Direct Ltd has no subsidiary companies.
Ultimate parent company
BEDS & CHAIRS DIRECT LTD
08169976
beds & chairs direct ltd directors
Beds & Chairs Direct Ltd currently has 1 director, Miss Kay Braun serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kay Braun | England | 55 years | Dec 2020 | - | Director |
P&L
May 2020turnover
271.4k
+3217%
operating profit
-34.9k
0%
gross margin
19.3%
-16.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-34k
-32.38%
total assets
46.6k
+3.35%
cash
0
0%
net assets
Total assets minus all liabilities
beds & chairs direct ltd company details
company number
08169976
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
mobility furniture direct ltd (August 2012)
accountant
-
auditor
-
address
perrott house 17 bridge street, pershore, worcestershire, WR10 1AJ
Bank
-
Legal Advisor
-
beds & chairs direct 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 beds & chairs direct ltd.
beds & chairs direct 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.
Click to start generating capital raising & share issue transactions for BEDS & CHAIRS DIRECT LTD. This can take several minutes, an email will notify you when this has completed.
beds & chairs direct ltd Companies House Filings - See Documents
| date | description | view/download |
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