benelle ltd
benelle ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7 squires court, 47 park road, camberley, gu152sp, GU15 2SP
Website
-benelle ltd Estimated Valuation
Pomanda estimates the enterprise value of BENELLE LTD at £87.2k based on a Turnover of £222.6k and 0.39x industry multiple (adjusted for size and gross margin).
benelle ltd Estimated Valuation
Pomanda estimates the enterprise value of BENELLE LTD at £0 based on an EBITDA of £-60k and a 2.87x industry multiple (adjusted for size and gross margin).
benelle ltd Estimated Valuation
Pomanda estimates the enterprise value of BENELLE LTD at £106.7k based on Net Assets of £50k and 2.13x industry multiple (adjusted for liquidity).
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Benelle Ltd Overview
Benelle Ltd is a dissolved company that was located in camberley, GU15 2SP with a Companies House number of 08278498. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder was scott coveney with a 100% stake. The last turnover for Benelle Ltd was estimated at £222.6k.
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Benelle Ltd Health Check
Pomanda's financial health check has awarded Benelle Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £222.6k, make it smaller than the average company (£2.6m)
- Benelle Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (3.8%)
- Benelle Ltd
3.8% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.5%)
- Benelle Ltd
37.5% - Industry AVG
Profitability
an operating margin of -27% make it less profitable than the average company (5.4%)
- Benelle Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Benelle Ltd
20 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Benelle Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £222.6k, this is more efficient (£133.9k)
- Benelle Ltd
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (40 days)
- Benelle Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Benelle Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Benelle Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Benelle Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Benelle Ltd
- - Industry AVG
BENELLE LTD financials
Benelle Ltd's latest turnover from November 2020 is estimated at £222.6 thousand and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Benelle Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,317 | 67,486 | 80,035 | 69,473 | 71,580 | 49,700 | ||
| Intangible Assets | 5,000 | 5,000 | 5,000 | |||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 55,317 | 67,486 | 80,035 | 74,473 | 76,580 | 54,700 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 50,000 | 111,500 | 221,797 | 743,302 | 496,390 | 248,639 | 43,380 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 66,767 | 154,308 | 14,191 | |||||
| misc current assets | ||||||||
| total current assets | 50,000 | 111,500 | 221,797 | 743,302 | 496,390 | 315,406 | 154,308 | 57,571 |
| total assets | 50,000 | 111,500 | 277,114 | 810,788 | 576,425 | 389,879 | 230,888 | 112,271 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,500 | 105,346 | 618,790 | 408,875 | 230,190 | 190,193 | 110,974 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 1,500 | 105,346 | 618,790 | 408,875 | 230,190 | 190,193 | 110,974 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,500 | 105,346 | 618,790 | 408,875 | 230,190 | 190,193 | 110,974 | |
| net assets | 50,000 | 110,000 | 171,768 | 191,998 | 167,550 | 159,689 | 40,695 | 1,297 |
| total shareholders funds | 50,000 | 110,000 | 171,768 | 191,998 | 167,550 | 159,689 | 40,695 | 1,297 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,927 | 6,654 | 3,800 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -61,500 | -110,297 | -521,505 | 246,912 | 247,751 | 248,639 | -43,380 | 43,380 |
| Creditors | -1,500 | -103,846 | -513,444 | 209,915 | 178,685 | 39,997 | 79,219 | 110,974 |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -66,767 | -87,541 | 140,117 | 14,191 | ||||
| overdraft | ||||||||
| change in cash | -66,767 | -87,541 | 140,117 | 14,191 |
benelle ltd Credit Report and Business Information
Benelle Ltd Competitor Analysis
Perform a competitor analysis for benelle ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in GU15 area or any other competitors across 12 key performance metrics.
benelle ltd Ownership
BENELLE LTD group structure
Benelle Ltd has no subsidiary companies.
Ultimate parent company
BENELLE LTD
08278498
benelle ltd directors
Benelle Ltd currently has 1 director, Mr Scott Coveney serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Coveney | United Kingdom | 53 years | Nov 2012 | - | Director |
P&L
November 2020turnover
222.6k
-23%
operating profit
-60k
0%
gross margin
16.9%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
50k
-0.55%
total assets
50k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
benelle ltd company details
company number
08278498
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
7 squires court, 47 park road, camberley, gu152sp, GU15 2SP
Bank
-
Legal Advisor
-
benelle 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 benelle ltd.
benelle 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 BENELLE LTD. This can take several minutes, an email will notify you when this has completed.
benelle ltd Companies House Filings - See Documents
| date | description | view/download |
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