bevendean farm woodingdean, brighton, e sussex, BN2 6AF
Website
-
bevendean water ltd.Estimated Valuation
£89.7k
Pomanda estimates the enterprise value of BEVENDEAN WATER LTD. at £89.7k based on a Turnover of £114.7k and 0.78x industry multiple (adjusted for size and gross margin).
bevendean water ltd.Estimated Valuation
£18.3k
Pomanda estimates the enterprise value of BEVENDEAN WATER LTD. at £18.3k based on an EBITDA of £4.3k and a 4.26x industry multiple (adjusted for size and gross margin).
bevendean water ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of BEVENDEAN WATER LTD. at £0 based on Net Assets of £-46.7k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bevendean Water Ltd.Overview
Bevendean Water Ltd. is a live company located in e sussex, BN2 6AF with a Companies House number of 08429582. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in March 2013, it's largest shareholder is
bryan west
with a 100% stake. Bevendean Water Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£114.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bevendean Water Ltd. 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
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £114.7k, make it smaller than the average company (£29.4m)
£114.7k - Bevendean Water Ltd.
£29.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
0% - Bevendean Water Ltd.
5.1% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Bevendean Water Ltd.
33.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.6%)
1.8% - Bevendean Water Ltd.
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (139)
1 - Bevendean Water Ltd.
139 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
£47k - Bevendean Water Ltd.
£47k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is less efficient (£226.5k)
£114.7k - Bevendean Water Ltd.
£226.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (57 days)
25 days - Bevendean Water Ltd.
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bevendean Water Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (65 days)
45 days - Bevendean Water Ltd.
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Bevendean Water Ltd.
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 234.1%, this is a higher level of debt than the average (63.6%)
234.1% - Bevendean Water Ltd.
63.6% - Industry AVG
BEVENDEAN WATER LTD. financials
EXPORT
Bevendean Water Ltd.'s latest turnover from March 2024 is estimated at £114.7 thousand and the company has net assets of -£46.7 thousand. According to their latest financial statements, Bevendean Water Ltd. has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
114,741
79,779
80,798
115,265
137,807
90,669
Other Income Or Grants
Cost Of Sales
76,625
52,376
50,287
72,396
86,554
57,475
Gross Profit
38,116
27,403
30,512
42,870
51,254
33,194
Admin Expenses
36,032
36,547
27,636
71,358
63,630
34,260
Operating Profit
2,084
-9,144
2,876
-28,488
-12,376
-1,066
Interest Payable
Interest Receivable
336
236
20
2
2
6
Pre-Tax Profit
2,420
-8,908
2,896
-28,486
-12,374
-1,060
Tax
-605
-550
Profit After Tax
1,815
-8,908
2,346
-28,486
-12,374
-1,060
Dividends Paid
Retained Profit
1,815
-8,908
2,346
-28,486
-12,374
-1,060
Employee Costs
47,003
46,321
44,364
41,763
43,659
41,081
Number Of Employees
1
1
1
1
1
1
EBITDA*
4,291
-6,115
6,210
-25,302
-10,357
-761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
10,311
6,800
9,829
13,163
15,330
4,576
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,311
6,800
9,829
13,163
15,330
4,576
Stock & work in progress
9,572
9,572
9,572
9,632
Trade Debtors
8,010
1,058
2,219
19
Group Debtors
Misc Debtors
2,681
1,642
1,868
2,003
512
Cash
4,217
8,568
2,548
2,874
2,102
1,594
misc current assets
1
total current assets
24,480
20,840
16,207
14,509
2,614
1,613
1
total assets
34,791
27,640
26,036
27,672
17,944
6,189
1
Bank overdraft
Bank loan
Trade Creditors
498
2,298
526
24
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
81,457
75,623
63,311
69,065
31,353
7,248
total current liabilities
81,457
76,121
65,609
69,591
31,377
7,248
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
81,457
76,121
65,609
69,591
31,377
7,248
net assets
-46,666
-48,481
-39,573
-41,919
-13,433
-1,059
1
total shareholders funds
-46,666
-48,481
-39,573
-41,919
-13,433
-1,059
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
2,084
-9,144
2,876
-28,488
-12,376
-1,066
Depreciation
2,207
3,029
3,334
3,186
2,019
305
Amortisation
Tax
-605
-550
Stock
-60
9,632
Debtors
7,991
-1,387
2,084
1,491
493
19
Creditors
-498
-1,800
1,772
502
24
Accruals and Deferred Income
5,834
12,312
-5,754
37,712
24,105
7,248
Deferred Taxes & Provisions
Cash flow from operations
1,031
5,784
-346
1,789
13,279
6,468
Investing Activities
capital expenditure
-5,718
-1,019
-12,773
-4,881
Change in Investments
cash flow from investments
-5,718
-1,019
-12,773
-4,881
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
1
interest
336
236
20
2
2
6
cash flow from financing
336
236
20
2
2
6
1
cash and cash equivalents
cash
-4,351
6,020
-326
772
508
1,594
overdraft
change in cash
-4,351
6,020
-326
772
508
1,594
bevendean water ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bevendean water ltd.. Get real-time insights into bevendean water ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for bevendean water ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
bevendean water ltd. Ownership
BEVENDEAN WATER LTD. group structure
Bevendean Water Ltd. has no subsidiary companies.
Ultimate parent company
BEVENDEAN WATER LTD.
08429582
BEVENDEAN WATER LTD. Shareholders
The sole shareholder of Bevendean Water Ltd. is Bryan West.
bryan west
100%
bevendean water ltd. directors
Bevendean Water Ltd. currently has 1 director, Mr Bryan West serving since Mar 2013.
20420 - Manufacture of perfumes and toilet preparations
36000 - Water collection, treatment and supply
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
sussex infused oils ltd (August 2018)
accountant
-
auditor
-
address
bevendean farm woodingdean, brighton, e sussex, BN2 6AF
Bank
-
Legal Advisor
-
bevendean water 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 bevendean water ltd..
bevendean water 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 BEVENDEAN WATER LTD.. This can take several minutes, an email will notify you when this has completed.
bevendean water ltd.Companies House Filings - See Documents
