benjart limited

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benjart limited Company Information

Share BENJART LIMITED

Company Number

08239252

Shareholders

mr jorone benjamin

Group Structure

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Industry

Wholesale of clothing and footwear

 

Registered Address

84 high street, harlesden, london, NW10 4SJ

benjart limited Estimated Valuation

£727.2k

Pomanda 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).

benjart limited Estimated Valuation

£392k

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).

benjart limited Estimated Valuation

£1.5m

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 Overview

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.

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Benjart Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£15.8m)

£1.8m - Benjart Limited

£15.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.5%)

35% - Benjart Limited

5.5% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)

31.1% - Benjart Limited

31.1% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it more profitable than the average company (4.3%)

5.6% - Benjart Limited

4.3% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (47)

14 - Benjart Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Benjart Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.5k, this is less efficient (£319.7k)

£126.5k - Benjart Limited

£319.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (39 days)

2 days - Benjart Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (35 days)

44 days - Benjart Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 335 days, this is more than average (139 days)

335 days - Benjart Limited

139 days - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover1,770,7392,018,4511,168,344719,761212,833196,201152,39385,64375,98828,24315,089
Other Income Or Grants
Cost Of Sales1,219,9981,365,244798,855501,088146,630138,138106,72760,20553,60419,48310,450
Gross Profit550,742653,207369,489218,67266,20358,06345,66625,43822,3848,7604,639
Admin Expenses451,789461,93491,152155,370-33,229-61,531-68,64816,29022,9986,6894,186
Operating Profit98,953191,273278,33763,30299,432119,594114,3149,148-6142,071453
Interest Payable44,14436,02712,950
Interest Receivable22,2718,9083273232,3011,323212983962
Pre-Tax Profit77,079164,154265,71563,625101,733120,917114,5269,246-5752,077456
Tax-19,270-31,189-50,486-12,089-19,329-22,974-21,760-1,849-436-105
Profit After Tax57,809132,965215,22951,53682,40497,94392,7667,397-5751,641351
Dividends Paid
Retained Profit57,809132,965215,22951,53682,40497,94392,7667,397-5751,641351
Employee Costs522,449509,945350,000267,58734,90332,84131,62330,92831,20729,66929,385
Number Of Employees14141081111111
EBITDA*102,422193,671284,88770,535105,283128,892116,36113,889-472,5181,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets10,4057,1922182673263984855927228811,075
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,4057,1922182673263984855927228811,075
Stock & work in progress1,120,0001,250,000894,356214,000189,000137,500132,50090,50012,5007,2502,750
Trade Debtors12,60241,9146,0275,9943,8173,8163,4423,4201,200720525
Group Debtors
Misc Debtors
Cash430,429417,977373,886280,088366,024247,589105,17864,57214,2041,447942
misc current assets
total current assets1,563,0311,709,8911,274,269500,082558,841388,905241,120158,49227,9049,4174,217
total assets1,573,4361,717,0831,274,487500,349559,167389,303241,605159,08428,62610,2985,292
Bank overdraft
Bank loan
Trade Creditors 147,140241,16791,58847,35237,93634,99422,1944,04727,1098,2064,841
Group/Directors Accounts117,807109,39658,28059,41760,32379,479439
other short term finances
hp & lease commitments
other current liabilities232,932235,963151,25060,017178,88175,207117,29218,103
total current liabilities497,879586,526301,118166,786277,140189,680139,92522,15027,1098,2064,841
loans335,991448,800424,577
hp & lease commitments
Accruals and Deferred Income
other liabilities128,020
provisions
total long term liabilities335,991448,800424,577128,020
total liabilities833,8701,035,326725,695166,786277,140189,680139,925150,17027,1098,2064,841
net assets739,566681,757548,792333,563282,027199,623101,6808,9141,5172,092451
total shareholders funds739,566681,757548,792333,563282,027199,623101,6808,9141,5172,092451
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit98,953191,273278,33763,30299,432119,594114,3149,148-6142,071453
Depreciation3,4692,3986,5507,2335,8519,2982,0474,741567447643
Amortisation
Tax-19,270-31,189-50,486-12,089-19,329-22,974-21,760-1,849-436-105
Stock-130,000355,644680,35625,00051,5005,00042,00078,0005,2504,5002,750
Debtors-29,31235,887332,1771374222,220480195525
Creditors-94,027149,57944,2369,4162,94212,80018,147-23,06218,9033,3654,841
Accruals and Deferred Income-3,03184,71391,233-118,864103,674-42,08599,18918,103
Deferred Taxes & Provisions
Cash flow from operations145,4065,243-310,519-78,179141,06971,259169,915-73,13913,1267522,557
Investing Activities
capital expenditure-6,682-9,372-6,501-7,174-5,779-9,211-1,940-4,611-408-253-1,718
Change in Investments
cash flow from investments-6,682-9,372-6,501-7,174-5,779-9,211-1,940-4,611-408-253-1,718
Financing Activities
Bank loans
Group/Directors Accounts8,41151,116-1,137-906-19,15679,040439
Other Short Term Loans
Long term loans-112,80924,223424,577
Hire Purchase and Lease Commitments
other long term liabilities-128,020128,020
share issue100
interest-21,873-27,119-12,6233232,3011,323212983962
cash flow from financing-126,27148,220410,817-583-16,85580,363-127,369128,118396102
cash and cash equivalents
cash12,45244,09193,798-85,936118,435142,41140,60650,36812,757505942
overdraft
change in cash12,45244,09193,798-85,936118,435142,41140,60650,36812,757505942

benjart limited 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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Benjart Limited Competitor Analysis

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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 Ownership

BENJART LIMITED group structure

Benjart Limited has no subsidiary companies.

Ultimate parent company

BENJART LIMITED

08239252

BENJART LIMITED Shareholders

mr jorone benjamin 100%

benjart limited directors

Benjart Limited currently has 1 director, Mr Jerone Benjamin serving since Oct 2012.

officercountryagestartendrole
Mr Jerone BenjaminEngland39 years Oct 2012- Director

P&L

October 2023

turnover

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 2023

net assets

739.6k

+0.08%

total assets

1.6m

-0.08%

cash

430.4k

+0.03%

net assets

Total assets minus all liabilities

benjart limited company details

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

None

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

-

benjart limited 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 benjart limited.

benjart limited 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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benjart limited Companies House Filings - See Documents

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