timothy bentinck limited
timothy bentinck limited Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
34 croydon road, caterham, surrey, CR3 6QB
Website
https://www.timbentinck.comtimothy bentinck limited Estimated Valuation
Pomanda estimates the enterprise value of TIMOTHY BENTINCK LIMITED at £167.5k based on a Turnover of £422.2k and 0.4x industry multiple (adjusted for size and gross margin).
timothy bentinck limited Estimated Valuation
Pomanda estimates the enterprise value of TIMOTHY BENTINCK LIMITED at £25.1k based on an EBITDA of £5.3k and a 4.7x industry multiple (adjusted for size and gross margin).
timothy bentinck limited Estimated Valuation
Pomanda estimates the enterprise value of TIMOTHY BENTINCK LIMITED at £60.8k based on Net Assets of £50.1k and 1.22x industry multiple (adjusted for liquidity).
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Timothy Bentinck Limited Overview
Timothy Bentinck Limited is a live company located in surrey, CR3 6QB with a Companies House number of 08449832. It operates in the performing arts sector, SIC Code 90010. Founded in March 2013, it's largest shareholder is timothy bentinck with a 100% stake. Timothy Bentinck Limited is a established, micro sized company, Pomanda has estimated its turnover at £422.2k with declining growth in recent years.
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Timothy Bentinck Limited Health Check
Pomanda's financial health check has awarded Timothy Bentinck Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £422.2k, make it larger than the average company (£342.8k)
- Timothy Bentinck Limited
£342.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.5%)
- Timothy Bentinck Limited
9.5% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (31.2%)
- Timothy Bentinck Limited
31.2% - Industry AVG
Profitability
an operating margin of 1.3% make it as profitable than the average company (1.1%)
- Timothy Bentinck Limited
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Timothy Bentinck Limited
7 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Timothy Bentinck Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £422.2k, this is more efficient (£72.9k)
- Timothy Bentinck Limited
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (8 days)
- Timothy Bentinck Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (15 days)
- Timothy Bentinck Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Timothy Bentinck Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Timothy Bentinck Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a similar level of debt than the average (23.1%)
22% - Timothy Bentinck Limited
23.1% - Industry AVG
TIMOTHY BENTINCK LIMITED financials
Timothy Bentinck Limited's latest turnover from March 2024 is estimated at £422.2 thousand and the company has net assets of £50.1 thousand. According to their latest financial statements, Timothy Bentinck Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 64,202 | 65,093 | 44,326 | 50,478 | 33,548 | 16,946 | 11,259 | 13,972 | 19,825 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 10,000 | 10,700 | |||||||||
| Cash | 13,591 | 3,830 | |||||||||
| misc current assets | |||||||||||
| total current assets | 64,202 | 65,093 | 44,326 | 50,478 | 33,548 | 16,946 | 11,259 | 13,972 | 19,825 | 23,591 | 14,530 |
| total assets | 64,202 | 65,093 | 44,326 | 50,478 | 33,548 | 16,946 | 11,259 | 13,972 | 19,825 | 23,591 | 14,530 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 14,144 | 19,045 | 17,049 | 13,898 | 13,631 | 13,589 | 19,657 | 18,951 | 14,935 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 14,144 | 19,045 | 17,049 | 13,898 | 13,631 | 13,589 | 19,657 | 18,951 | 14,935 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 15,866 | 15,150 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 15,866 | 15,150 | |||||||||
| total liabilities | 14,144 | 19,045 | 17,049 | 15,866 | 15,150 | 13,898 | 13,631 | 13,589 | 19,657 | 18,951 | 14,935 |
| net assets | 50,058 | 46,048 | 27,277 | 34,612 | 18,398 | 3,048 | -2,372 | 383 | 168 | 4,640 | -405 |
| total shareholders funds | 50,058 | 46,048 | 27,277 | 34,612 | 18,398 | 3,048 | -2,372 | 383 | 168 | 4,640 | -405 |
| 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 | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -891 | 20,767 | -6,152 | 16,930 | 16,602 | 5,687 | -2,713 | -5,853 | 9,825 | -700 | 10,700 |
| Creditors | -4,901 | 1,996 | 17,049 | -13,898 | 267 | 42 | -6,068 | 706 | 4,016 | 14,935 | |
| 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 | -15,866 | 716 | 15,150 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -13,591 | 9,761 | 3,830 | ||||||||
| overdraft | |||||||||||
| change in cash | -13,591 | 9,761 | 3,830 |
timothy bentinck limited Credit Report and Business Information
Timothy Bentinck Limited Competitor Analysis
Perform a competitor analysis for timothy bentinck limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
timothy bentinck limited Ownership
TIMOTHY BENTINCK LIMITED group structure
Timothy Bentinck Limited has no subsidiary companies.
Ultimate parent company
TIMOTHY BENTINCK LIMITED
08449832
timothy bentinck limited directors
Timothy Bentinck Limited currently has 1 director, Mr Timothy Bentinck serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Bentinck | England | 71 years | Mar 2013 | - | Director |
P&L
March 2024turnover
422.2k
-3%
operating profit
5.3k
0%
gross margin
6.1%
+40.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
50.1k
+0.09%
total assets
64.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
timothy bentinck limited company details
company number
08449832
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
34 croydon road, caterham, surrey, CR3 6QB
Bank
-
Legal Advisor
-
timothy bentinck 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 timothy bentinck limited.
timothy bentinck 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.
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timothy bentinck limited Companies House Filings - See Documents
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