bee happy. creative limited
bee happy. creative limited Company Information
Company Number
08404450
Next Accounts
20 days late
Directors
Shareholders
tasoulla beeharry
ravisingh beeharry
Group Structure
View All
Industry
Media representation
+1Registered Address
valley view, tugby orchards business centre, tugby, leicestershire, LE7 9WE
Website
-bee happy. creative limited Estimated Valuation
Pomanda estimates the enterprise value of BEE HAPPY. CREATIVE LIMITED at £5.1k based on a Turnover of £15.9k and 0.32x industry multiple (adjusted for size and gross margin).
bee happy. creative limited Estimated Valuation
Pomanda estimates the enterprise value of BEE HAPPY. CREATIVE LIMITED at £0 based on an EBITDA of £-10.1k and a 2.23x industry multiple (adjusted for size and gross margin).
bee happy. creative limited Estimated Valuation
Pomanda estimates the enterprise value of BEE HAPPY. CREATIVE LIMITED at £38.9k based on Net Assets of £21.4k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bee Happy. Creative Limited Overview
Bee Happy. Creative Limited is a live company located in tugby, LE7 9WE with a Companies House number of 08404450. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2013, it's largest shareholder is tasoulla beeharry with a 50% stake. Bee Happy. Creative Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bee Happy. Creative Limited Health Check
Pomanda's financial health check has awarded Bee Happy. Creative Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £15.9k, make it smaller than the average company (£1.7m)
- Bee Happy. Creative Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7%)
- Bee Happy. Creative Limited
7% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (51.1%)
- Bee Happy. Creative Limited
51.1% - Industry AVG
Profitability
an operating margin of -63.8% make it less profitable than the average company (8.9%)
- Bee Happy. Creative Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Bee Happy. Creative Limited
10 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Bee Happy. Creative Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.9k, this is less efficient (£135.2k)
- Bee Happy. Creative Limited
£135.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bee Happy. Creative Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (38 days)
- Bee Happy. Creative Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bee Happy. Creative Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 200 weeks, this is more cash available to meet short term requirements (26 weeks)
200 weeks - Bee Happy. Creative Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (62.1%)
25.9% - Bee Happy. Creative Limited
62.1% - Industry AVG
BEE HAPPY. CREATIVE LIMITED financials
Bee Happy. Creative Limited's latest turnover from May 2023 is estimated at £15.9 thousand and the company has net assets of £21.4 thousand. According to their latest financial statements, we estimate that Bee Happy. Creative Limited has 1 employee and maintains cash reserves of £28.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,499 | 6,414 | 10,197 | 14,781 | 628 | 380 | 1,223 | 1,895 | 2,296 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,499 | 6,414 | 10,197 | 14,781 | 628 | 380 | 1,223 | 1,895 | 2,296 | |
| Stock & work in progress | 6,000 | |||||||||
| Trade Debtors | 220 | 41,449 | 38,268 | 14,736 | 30,669 | 240 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 28,922 | 41,705 | 44,338 | 55,087 | 33,433 | 53,759 | ||||
| misc current assets | ||||||||||
| total current assets | 28,922 | 41,705 | 44,338 | 55,307 | 39,433 | 41,449 | 38,268 | 14,736 | 30,669 | 53,999 |
| total assets | 28,922 | 44,204 | 50,752 | 65,504 | 54,214 | 42,077 | 38,648 | 15,959 | 32,564 | 56,295 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 7,502 | 14,230 | 11,644 | 21,707 | 12,360 | 12,971 | 7,397 | 12,763 | 11,732 | 43,142 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 7,502 | 14,230 | 11,644 | 21,707 | 12,360 | 12,971 | 7,397 | 12,763 | 11,732 | 43,142 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,219 | 1,937 | 2,808 | 119 | 76 | 245 | 379 | 459 | ||
| total long term liabilities | 1,219 | 1,937 | 2,808 | 119 | 76 | 245 | 379 | 459 | ||
| total liabilities | 7,502 | 14,230 | 12,863 | 23,644 | 15,168 | 13,090 | 7,473 | 13,008 | 12,111 | 43,601 |
| net assets | 21,420 | 29,974 | 37,889 | 41,860 | 39,046 | 28,987 | 31,175 | 2,951 | 20,453 | 12,694 |
| total shareholders funds | 21,420 | 29,974 | 37,889 | 41,860 | 39,046 | 28,987 | 31,175 | 2,951 | 20,453 | 12,694 |
| May 2023 | May 2022 | May 2021 | May 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,330 | 3,783 | 4,584 | 686 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -6,000 | 6,000 | ||||||||
| Debtors | -220 | 220 | -41,449 | 3,181 | 23,532 | -15,933 | 30,429 | 240 | ||
| Creditors | -6,728 | 2,586 | -10,063 | 9,347 | -611 | 5,574 | -5,366 | 1,031 | -31,410 | 43,142 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -1,219 | -718 | -871 | 2,689 | 43 | -169 | -134 | -80 | 459 | |
| 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 | -12,783 | -2,633 | -10,749 | 21,654 | 33,433 | -53,759 | 53,759 | |||
| overdraft | ||||||||||
| change in cash | -12,783 | -2,633 | -10,749 | 21,654 | 33,433 | -53,759 | 53,759 |
bee happy. creative limited Credit Report and Business Information
Bee Happy. Creative Limited Competitor Analysis
Perform a competitor analysis for bee happy. creative limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.
bee happy. creative limited Ownership
BEE HAPPY. CREATIVE LIMITED group structure
Bee Happy. Creative Limited has no subsidiary companies.
Ultimate parent company
BEE HAPPY. CREATIVE LIMITED
08404450
bee happy. creative limited directors
Bee Happy. Creative Limited currently has 1 director, Mr Ravisingh Beeharry serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravisingh Beeharry | England | 50 years | Feb 2013 | - | Director |
P&L
May 2023turnover
15.9k
-35%
operating profit
-10.1k
0%
gross margin
26.8%
-10.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
21.4k
-0.29%
total assets
28.9k
-0.35%
cash
28.9k
-0.31%
net assets
Total assets minus all liabilities
bee happy. creative limited company details
company number
08404450
Type
Private limited with Share Capital
industry
73120 - Media representation
74100 - Specialised design activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
valley view, tugby orchards business centre, tugby, leicestershire, LE7 9WE
Bank
SANTANDER UK PLC
Legal Advisor
-
bee happy. creative 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 bee happy. creative limited.
bee happy. creative 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.
Click to start generating capital raising & share issue transactions for BEE HAPPY. CREATIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
bee happy. creative limited Companies House Filings - See Documents
| date | description | view/download |
|---|
