bead business solutions ltd.
bead business solutions ltd. Company Information
Group Structure
View All
Industry
Tax consultancy
+2Registered Address
4 ryhope road, london, herts, N11 1BX
Website
-bead business solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEAD BUSINESS SOLUTIONS LTD. at £49.4k based on a Turnover of £59k and 0.84x industry multiple (adjusted for size and gross margin).
bead business solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEAD BUSINESS SOLUTIONS LTD. at £10.8k based on an EBITDA of £2.2k and a 4.95x industry multiple (adjusted for size and gross margin).
bead business solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEAD BUSINESS SOLUTIONS LTD. at £22.6k based on Net Assets of £6.2k and 3.65x industry multiple (adjusted for liquidity).
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Bead Business Solutions Ltd. Overview
Bead Business Solutions Ltd. is a live company located in herts, N11 1BX with a Companies House number of 08483304. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2013, it's largest shareholder is eva bertalan with a 100% stake. Bead Business Solutions Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £59k with healthy growth in recent years.
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Bead Business Solutions Ltd. Health Check
Pomanda's financial health check has awarded Bead Business Solutions Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £59k, make it smaller than the average company (£159.7k)
- Bead Business Solutions Ltd.
£159.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.2%)
- Bead Business Solutions Ltd.
6.2% - Industry AVG
Production
with a gross margin of 81.2%, this company has a comparable cost of product (81.2%)
- Bead Business Solutions Ltd.
81.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (7.2%)
- Bead Business Solutions Ltd.
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Bead Business Solutions Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Bead Business Solutions Ltd.
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£74.2k)
- Bead Business Solutions Ltd.
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (82 days)
- Bead Business Solutions Ltd.
82 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bead Business Solutions Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bead Business Solutions Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (32 weeks)
79 weeks - Bead Business Solutions Ltd.
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (59.2%)
35.2% - Bead Business Solutions Ltd.
59.2% - Industry AVG
BEAD BUSINESS SOLUTIONS LTD. financials
Bead Business Solutions Ltd.'s latest turnover from April 2024 is estimated at £59 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Bead Business Solutions Ltd. has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,773 | 5,307 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 7,845 | 4,127 | |||||||||
| Tax | -1,695 | -732 | |||||||||
| Profit After Tax | 6,150 | 3,395 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 6,150 | 3,395 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 466 | 933 | 1,400 | 0 | 0 | 434 | 867 | 0 | 233 | 467 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 466 | 933 | 1,400 | 0 | 0 | 434 | 867 | 0 | 233 | 467 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,431 | 1,105 | 1,596 | 2,760 | 2,806 | 2,618 | 0 | 0 | 0 | 0 | 4,460 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,123 | 5,298 | 4,908 | 7,679 | 11,288 | 9,026 | 7,344 | 6,128 | 10,727 | 11,609 | 0 |
| misc current assets | 0 | 0 | 329 | 421 | 518 | 0 | 223 | 0 | 0 | 0 | 0 |
| total current assets | 9,554 | 6,403 | 6,833 | 10,860 | 14,612 | 11,644 | 7,567 | 6,128 | 10,727 | 11,609 | 4,460 |
| total assets | 9,554 | 6,869 | 7,766 | 12,260 | 14,612 | 11,644 | 8,001 | 6,995 | 10,727 | 11,842 | 4,927 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 4,418 | 0 | 0 | 0 | 11,473 | 1,432 |
| Group/Directors Accounts | 2,848 | 1,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 517 | 279 | 0 | 0 | 0 | 0 | 404 | 2,251 | 10,538 | 109 | 0 |
| total current liabilities | 3,365 | 2,175 | 0 | 0 | 0 | 4,418 | 404 | 2,251 | 10,538 | 11,582 | 1,432 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 |
| total liabilities | 3,365 | 2,175 | 0 | 0 | 0 | 4,418 | 404 | 2,251 | 10,538 | 11,742 | 1,432 |
| net assets | 6,189 | 4,694 | 7,766 | 12,260 | 14,612 | 7,226 | 7,597 | 4,744 | 189 | 100 | 3,495 |
| total shareholders funds | 6,189 | 4,694 | 7,766 | 12,260 | 14,612 | 7,226 | 7,597 | 4,744 | 189 | 100 | 3,495 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 466 | 467 | 467 | 0 | 0 | 434 | 433 | 433 | 233 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -1,695 | -732 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,326 | -491 | -1,164 | -46 | 188 | 2,618 | 0 | 0 | 0 | -4,460 | 4,460 |
| Creditors | 0 | 0 | 0 | 0 | -4,418 | 4,418 | 0 | 0 | -11,473 | 10,041 | 1,432 |
| Accruals and Deferred Income | 238 | 279 | 0 | 0 | 0 | -404 | -1,847 | -8,287 | 10,429 | 109 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 952 | 1,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 160 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | -9,385 | 100 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -175 | 390 | -2,771 | -3,609 | 2,262 | 1,682 | 1,216 | -4,599 | -882 | 11,609 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -175 | 390 | -2,771 | -3,609 | 2,262 | 1,682 | 1,216 | -4,599 | -882 | 11,609 | 0 |
bead business solutions ltd. Credit Report and Business Information
Bead Business Solutions Ltd. Competitor Analysis
Perform a competitor analysis for bead business solutions ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.
bead business solutions ltd. Ownership
BEAD BUSINESS SOLUTIONS LTD. group structure
Bead Business Solutions Ltd. has no subsidiary companies.
Ultimate parent company
BEAD BUSINESS SOLUTIONS LTD.
08483304
bead business solutions ltd. directors
Bead Business Solutions Ltd. currently has 1 director, Mrs Eva Bertalan serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eva Bertalan | England | 51 years | Apr 2013 | - | Director |
P&L
April 2024turnover
59k
+27%
operating profit
1.7k
0%
gross margin
81.2%
-1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6.2k
+0.32%
total assets
9.6k
+0.39%
cash
5.1k
-0.03%
net assets
Total assets minus all liabilities
bead business solutions ltd. company details
company number
08483304
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BEAD BUSINESS SOLUTIONS LTD
auditor
-
address
4 ryhope road, london, herts, N11 1BX
Bank
-
Legal Advisor
-
bead business solutions 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 bead business solutions ltd..
bead business solutions 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 BEAD BUSINESS SOLUTIONS LTD.. This can take several minutes, an email will notify you when this has completed.
bead business solutions ltd. Companies House Filings - See Documents
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