bee urban
bee urban Company Information
Company Number
08435830
Next Accounts
247 days late
Industry
Other social work activities without accommodation n.e.c.
Educational support activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
the hive st. agnes place, kennington park, london, SE11 4BE
Website
beeurban.org.ukbee urban Estimated Valuation
Pomanda estimates the enterprise value of BEE URBAN at £748.4k based on a Turnover of £1.7m and 0.44x industry multiple (adjusted for size and gross margin).
bee urban Estimated Valuation
Pomanda estimates the enterprise value of BEE URBAN at £442.7k based on an EBITDA of £146.5k and a 3.02x industry multiple (adjusted for size and gross margin).
bee urban Estimated Valuation
Pomanda estimates the enterprise value of BEE URBAN at £795.1k based on Net Assets of £293k and 2.71x industry multiple (adjusted for liquidity).
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Bee Urban Overview
Bee Urban is a live company located in london, SE11 4BE with a Companies House number of 08435830. It operates in the educational support services sector, SIC Code 85600. Founded in March 2013, it's largest shareholder is unknown. Bee Urban is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Bee Urban Health Check
Pomanda's financial health check has awarded Bee Urban a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£418.5k)
- Bee Urban
£418.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.1%)
- Bee Urban
4.1% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (54.3%)
- Bee Urban
54.3% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (4.8%)
- Bee Urban
4.8% - Industry AVG
Employees
with 24 employees, this is above the industry average (12)
- Bee Urban
12 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Bee Urban
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is more efficient (£42.9k)
- Bee Urban
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (19 days)
- Bee Urban
19 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (12 days)
- Bee Urban
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bee Urban
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bee Urban
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (23.1%)
8.9% - Bee Urban
23.1% - Industry AVG
BEE URBAN financials
Bee Urban's latest turnover from March 2022 is estimated at £1.7 million and the company has net assets of £293 thousand. According to their latest financial statements, we estimate that Bee Urban has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,503 | 23,742 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -2,034 | 9,340 | |||||||
| Tax | 132 | -1,887 | |||||||
| Profit After Tax | -1,902 | 7,453 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -1,902 | 7,453 | |||||||
| Employee Costs | 19,024 | 15,041 | |||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,210 | 17,210 | 18,131 | 0 | 0 | 0 | 1 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,210 | 17,210 | 18,131 | 0 | 0 | 0 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 301,940 | 182,432 | 137,309 | 113,151 | 174,258 | 72,599 | 24,436 | 31,913 | 5,028 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,510 | 2,510 | 2,510 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,202 |
| misc current assets | 0 | 0 | 0 | 2,510 | 0 | 2,513 | 1,580 | 1,125 | 0 |
| total current assets | 304,450 | 184,942 | 139,819 | 115,661 | 174,258 | 75,112 | 26,016 | 33,038 | 21,230 |
| total assets | 321,660 | 202,152 | 157,950 | 115,661 | 174,258 | 75,112 | 26,017 | 33,038 | 21,230 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,215 | 24,395 | 58,870 | 25,571 | 122,415 | 19,172 | 8,961 | 14,080 | 4,597 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,215 | 24,395 | 58,870 | 25,571 | 122,415 | 19,172 | 8,961 | 14,080 | 4,597 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,423 | 3,423 | 3,423 | 3,423 | 1,500 | 2,955 | 1,500 | 1,500 | 0 |
| other liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 6,124 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,423 | 3,423 | 3,423 | 3,424 | 1,500 | 2,955 | 1,500 | 1,500 | 6,124 |
| total liabilities | 28,638 | 27,818 | 62,293 | 28,995 | 123,915 | 22,127 | 10,461 | 15,580 | 10,721 |
| net assets | 293,022 | 174,334 | 95,657 | 86,666 | 50,343 | 52,985 | 15,556 | 17,458 | 10,509 |
| total shareholders funds | 293,022 | 174,334 | 95,657 | 86,666 | 50,343 | 52,985 | 15,556 | 17,458 | 10,509 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 132 | -1,887 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 119,508 | 45,123 | 26,668 | -61,107 | 101,659 | 48,163 | -7,477 | 26,885 | 5,028 |
| Creditors | 820 | -34,475 | 33,299 | -96,844 | 103,243 | 10,211 | -5,119 | 9,483 | 4,597 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,923 | -1,455 | 1,455 | 0 | 1,500 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -6,124 | 6,124 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 0 | -6,628 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,202 | 16,202 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,202 | 16,202 |
bee urban Credit Report and Business Information
Bee Urban Competitor Analysis
Perform a competitor analysis for bee urban by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
bee urban Ownership
BEE URBAN group structure
Bee Urban has no subsidiary companies.
Ultimate parent company
BEE URBAN
08435830
bee urban directors
Bee Urban currently has 3 directors. The longest serving directors include Mr Barnaby Shaw (Mar 2013) and Ms Tracey Franklin (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barnaby Shaw | England | 43 years | Mar 2013 | - | Director |
| Ms Tracey Franklin | 48 years | May 2017 | - | Director | |
| Mr Nicolas Knittel | England | 43 years | May 2017 | - | Director |
P&L
March 2022turnover
1.7m
+58%
operating profit
146.5k
0%
gross margin
23%
+5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
293k
+0.68%
total assets
321.7k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
bee urban company details
company number
08435830
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
85600 - Educational support activities
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
the hive st. agnes place, kennington park, london, SE11 4BE
Bank
-
Legal Advisor
-
bee urban 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 urban.
bee urban Companies House Filings - See Documents
| date | description | view/download |
|---|
