betts interior design limited
betts interior design limited Company Information
Group Structure
View All
Industry
Specialised design activities
+1Registered Address
wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS
Website
www.bettsinteriors.combetts interior design limited Estimated Valuation
Pomanda estimates the enterprise value of BETTS INTERIOR DESIGN LIMITED at £166.6k based on a Turnover of £404.4k and 0.41x industry multiple (adjusted for size and gross margin).
betts interior design limited Estimated Valuation
Pomanda estimates the enterprise value of BETTS INTERIOR DESIGN LIMITED at £0 based on an EBITDA of £-40.2k and a 3.57x industry multiple (adjusted for size and gross margin).
betts interior design limited Estimated Valuation
Pomanda estimates the enterprise value of BETTS INTERIOR DESIGN LIMITED at £0 based on Net Assets of £-71.8k and 2.87x industry multiple (adjusted for liquidity).
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Betts Interior Design Limited Overview
Betts Interior Design Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 08393766. It operated in the architectural activities sector, SIC Code 71111. Founded in February 2013, it's largest shareholder was gareth betts with a 100% stake. The last turnover for Betts Interior Design Limited was estimated at £404.4k.
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Betts Interior Design Limited Health Check
Pomanda's financial health check has awarded Betts Interior Design Limited 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 £404.4k, make it smaller than the average company (£551.7k)
- Betts Interior Design Limited
£551.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (0.7%)
- Betts Interior Design Limited
0.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (50.7%)
- Betts Interior Design Limited
50.7% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (7%)
- Betts Interior Design Limited
7% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Betts Interior Design Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Betts Interior Design Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£79.9k)
- Betts Interior Design Limited
£79.9k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (71 days)
- Betts Interior Design Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (34 days)
- Betts Interior Design Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Betts Interior Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Betts Interior Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.2%, this is a higher level of debt than the average (54.5%)
143.2% - Betts Interior Design Limited
54.5% - Industry AVG
BETTS INTERIOR DESIGN LIMITED financials
Betts Interior Design Limited's latest turnover from February 2021 is estimated at £404.4 thousand and the company has net assets of -£71.8 thousand. According to their latest financial statements, Betts Interior Design Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,328 | 4,311 | 3,556 | 313 | 2,333 | 5,448 | 9,287 | 11,828 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,328 | 4,311 | 3,556 | 313 | 2,333 | 5,448 | 9,287 | 11,828 |
| Stock & work in progress | 0 | 0 | 0 | 38,272 | 41,189 | 32,439 | 62,970 | 1,917 |
| Trade Debtors | 161,701 | 156,760 | 81,119 | 36,806 | 55,262 | 24,125 | 5,899 | 20,616 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,357 | 3,822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 17,946 | 6,592 | 7,922 | 7,645 | 5,975 |
| misc current assets | 0 | 0 | 2,533 | 1,759 | 1,623 | 585 | 745 | 0 |
| total current assets | 163,058 | 160,582 | 83,652 | 94,783 | 104,666 | 65,071 | 77,259 | 28,508 |
| total assets | 166,386 | 164,893 | 87,208 | 95,096 | 106,999 | 70,519 | 86,546 | 40,336 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,473 | 161,146 | 64,820 | 67,309 | 85,096 | 55,931 | 57,542 | 29,382 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 150,473 | 161,146 | 64,820 | 67,309 | 85,096 | 55,931 | 57,542 | 29,382 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,214 | 2,357 | 2,433 | 9,284 | 6,602 | 4,177 | 3,842 | 0 |
| other liabilities | 80,500 | 33,000 | 13,000 | 13,000 | 13,000 | 23,000 | 23,000 | 10,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 87,714 | 35,357 | 15,433 | 22,284 | 19,602 | 27,177 | 26,842 | 10,000 |
| total liabilities | 238,187 | 196,503 | 80,253 | 89,593 | 104,698 | 83,108 | 84,384 | 39,382 |
| net assets | -71,801 | -31,610 | 6,955 | 5,503 | 2,301 | -12,589 | 2,162 | 954 |
| total shareholders funds | -71,801 | -31,610 | 6,955 | 5,503 | 2,301 | -12,589 | 2,162 | 954 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,438 | 4,080 | 3,839 | 3,725 | 2,341 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | -38,272 | -2,917 | 8,750 | -30,531 | 61,053 | 1,917 |
| Debtors | 2,476 | 79,463 | 44,313 | -18,456 | 31,137 | 18,226 | -14,717 | 20,616 |
| Creditors | -10,673 | 96,326 | -2,489 | -17,787 | 29,165 | -1,611 | 28,160 | 29,382 |
| Accruals and Deferred Income | 4,857 | -76 | -6,851 | 2,682 | 2,425 | 335 | 3,842 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 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 | 47,500 | 20,000 | 0 | 0 | -10,000 | 0 | 13,000 | 10,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -17,946 | 11,354 | -1,330 | 277 | 1,670 | 5,975 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -17,946 | 11,354 | -1,330 | 277 | 1,670 | 5,975 |
betts interior design limited Credit Report and Business Information
Betts Interior Design Limited Competitor Analysis
Perform a competitor analysis for betts interior design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
betts interior design limited Ownership
BETTS INTERIOR DESIGN LIMITED group structure
Betts Interior Design Limited has no subsidiary companies.
Ultimate parent company
BETTS INTERIOR DESIGN LIMITED
08393766
betts interior design limited directors
Betts Interior Design Limited currently has 1 director, Mr Gareth Betts serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Betts | United Kingdom | 43 years | Feb 2013 | - | Director |
P&L
February 2021turnover
404.4k
-5%
operating profit
-40.2k
0%
gross margin
31.3%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-71.8k
+1.27%
total assets
166.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
betts interior design limited company details
company number
08393766
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
71111 - Architectural activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS
Bank
-
Legal Advisor
-
betts interior design 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 betts interior design limited.
betts interior design limited Capital Raised & Share Issues BETA
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betts interior design limited Companies House Filings - See Documents
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