
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
84 high street, harlesden, london, NW10 4SJ
Website
benjartworld.comPomanda estimates the enterprise value of BENJART LIMITED at £727.2k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BENJART LIMITED at £392k based on an EBITDA of £102.4k and a 3.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BENJART LIMITED at £1.5m based on Net Assets of £739.6k and 2.04x industry multiple (adjusted for liquidity).
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Benjart Limited is a live company located in london, NW10 4SJ with a Companies House number of 08239252. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 2012, it's largest shareholder is mr jorone benjamin with a 100% stake. Benjart Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
Pomanda's financial health check has awarded Benjart Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£15.8m)
- Benjart Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.5%)
- Benjart Limited
5.5% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Benjart Limited
31.1% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (4.3%)
- Benjart Limited
4.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (47)
14 - Benjart Limited
47 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Benjart Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £126.5k, this is less efficient (£319.7k)
- Benjart Limited
£319.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (39 days)
- Benjart Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (35 days)
- Benjart Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 335 days, this is more than average (139 days)
- Benjart Limited
139 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (11 weeks)
44 weeks - Benjart Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a similar level of debt than the average (58.6%)
53% - Benjart Limited
58.6% - Industry AVG
Benjart Limited's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £739.6 thousand. According to their latest financial statements, Benjart Limited has 14 employees and maintains cash reserves of £430.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | 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 | 14 | 14 | 10 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,405 | 7,192 | 218 | 267 | 326 | 398 | 485 | 592 | 722 | 881 | 1,075 |
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 10,405 | 7,192 | 218 | 267 | 326 | 398 | 485 | 592 | 722 | 881 | 1,075 |
Stock & work in progress | 1,120,000 | 1,250,000 | 894,356 | 214,000 | 189,000 | 137,500 | 132,500 | 90,500 | 12,500 | 7,250 | 2,750 |
Trade Debtors | 12,602 | 41,914 | 6,027 | 5,994 | 3,817 | 3,816 | 3,442 | 3,420 | 1,200 | 720 | 525 |
Group Debtors | |||||||||||
Misc Debtors | |||||||||||
Cash | 430,429 | 417,977 | 373,886 | 280,088 | 366,024 | 247,589 | 105,178 | 64,572 | 14,204 | 1,447 | 942 |
misc current assets | |||||||||||
total current assets | 1,563,031 | 1,709,891 | 1,274,269 | 500,082 | 558,841 | 388,905 | 241,120 | 158,492 | 27,904 | 9,417 | 4,217 |
total assets | 1,573,436 | 1,717,083 | 1,274,487 | 500,349 | 559,167 | 389,303 | 241,605 | 159,084 | 28,626 | 10,298 | 5,292 |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 147,140 | 241,167 | 91,588 | 47,352 | 37,936 | 34,994 | 22,194 | 4,047 | 27,109 | 8,206 | 4,841 |
Group/Directors Accounts | 117,807 | 109,396 | 58,280 | 59,417 | 60,323 | 79,479 | 439 | ||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 232,932 | 235,963 | 151,250 | 60,017 | 178,881 | 75,207 | 117,292 | 18,103 | |||
total current liabilities | 497,879 | 586,526 | 301,118 | 166,786 | 277,140 | 189,680 | 139,925 | 22,150 | 27,109 | 8,206 | 4,841 |
loans | 335,991 | 448,800 | 424,577 | ||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | 128,020 | ||||||||||
provisions | |||||||||||
total long term liabilities | 335,991 | 448,800 | 424,577 | 128,020 | |||||||
total liabilities | 833,870 | 1,035,326 | 725,695 | 166,786 | 277,140 | 189,680 | 139,925 | 150,170 | 27,109 | 8,206 | 4,841 |
net assets | 739,566 | 681,757 | 548,792 | 333,563 | 282,027 | 199,623 | 101,680 | 8,914 | 1,517 | 2,092 | 451 |
total shareholders funds | 739,566 | 681,757 | 548,792 | 333,563 | 282,027 | 199,623 | 101,680 | 8,914 | 1,517 | 2,092 | 451 |
Oct 2023 | 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 | 3,469 | 2,398 | 6,550 | 7,233 | 5,851 | 9,298 | 2,047 | 4,741 | 567 | 447 | 643 |
Amortisation | |||||||||||
Tax | |||||||||||
Stock | -130,000 | 355,644 | 680,356 | 25,000 | 51,500 | 5,000 | 42,000 | 78,000 | 5,250 | 4,500 | 2,750 |
Debtors | -29,312 | 35,887 | 33 | 2,177 | 1 | 374 | 22 | 2,220 | 480 | 195 | 525 |
Creditors | -94,027 | 149,579 | 44,236 | 9,416 | 2,942 | 12,800 | 18,147 | -23,062 | 18,903 | 3,365 | 4,841 |
Accruals and Deferred Income | -3,031 | 84,713 | 91,233 | -118,864 | 103,674 | -42,085 | 99,189 | 18,103 | |||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | |||||||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | 8,411 | 51,116 | -1,137 | -906 | -19,156 | 79,040 | 439 | ||||
Other Short Term Loans | |||||||||||
Long term loans | -112,809 | 24,223 | 424,577 | ||||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | -128,020 | 128,020 | |||||||||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 12,452 | 44,091 | 93,798 | -85,936 | 118,435 | 142,411 | 40,606 | 50,368 | 12,757 | 505 | 942 |
overdraft | |||||||||||
change in cash | 12,452 | 44,091 | 93,798 | -85,936 | 118,435 | 142,411 | 40,606 | 50,368 | 12,757 | 505 | 942 |
Perform a competitor analysis for benjart limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
BENJART LIMITED group structure
Benjart Limited has no subsidiary companies.
Ultimate parent company
BENJART LIMITED
08239252
Benjart Limited currently has 1 director, Mr Jerone Benjamin serving since Oct 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jerone Benjamin | England | 39 years | Oct 2012 | - | Director |
P&L
October 2023turnover
1.8m
-12%
operating profit
99k
0%
gross margin
31.2%
-3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
739.6k
+0.08%
total assets
1.6m
-0.08%
cash
430.4k
+0.03%
net assets
Total assets minus all liabilities
company number
08239252
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
GARVEYS LIMITED
auditor
-
address
84 high street, harlesden, london, NW10 4SJ
Bank
-
Legal Advisor
-
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We did not find charges/mortgages relating to benjart limited.
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