Beracah Express Ltd

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beracah express ltd Company Information

Live

EstablishedSmallHealthy

Company Number

08484709

Website

Registered Address

97 luton road, dunstable, bedfordshire, LU5 4LW

Industry

Retail sale of automotive fuel in specialised stores

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

03330147881

Next Accounts Due

March 2025

Group Structure

View All

Directors

Poopalapillai Konasan11 Years

Sankeetha Konasan11 Years

Shareholders

poopalapillai somasundaram konasan 50%

sankeetha konasan 50%

beracah express ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BERACAH EXPRESS LTD at £1.2m based on a Turnover of £4.4m and 0.27x industry multiple (adjusted for size and gross margin).

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Beracah Express Ltd is a live company located in bedfordshire, LU5 4LW with a Companies House number of 08484709. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2013, it's largest shareholder is poopalapillai somasundaram konasan with a 50% stake. Beracah Express Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Beracah Express Ltd 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

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)

EXPORT

Beracah Express Ltd's latest turnover from June 2023 is estimated at £4.4 million and the company has net assets of £254.7 thousand. According to their latest financial statements, Beracah Express Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Apr 2014
Turnover	4,350,287	2,647,826	2,408,946	3,389,234	3,336,829	2,246,277	2,386,990	1,201,757	1,357,819	794,606	604,561
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,812,708	2,317,143	2,120,913	2,989,196	2,960,295	1,991,390	2,096,387	1,061,010	1,206,775	710,034	539,630
Gross Profit	537,579	330,683	288,033	400,038	376,534	254,887	290,603	140,746	151,044	84,572	64,931
Admin Expenses	457,410	301,446	267,082	410,380	398,891	216,093	269,217	77,799	75,766	51,226	46,290
Operating Profit	80,169	29,237	20,951	-10,342	-22,357	38,794	21,386	62,947	75,278	33,346	18,641
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	124	417	406	236	105
Pre-Tax Profit	80,169	29,237	20,951	-10,342	-22,357	38,794	21,510	63,364	75,684	33,582	18,747
Tax	-20,042	-5,555	-3,981	0	0	-7,371	-4,087	-12,673	-15,137	-7,052	-3,937
Profit After Tax	60,127	23,682	16,970	-10,342	-22,357	31,423	17,423	50,691	60,547	26,530	14,810
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,127	23,682	16,970	-10,342	-22,357	31,423	17,423	50,691	60,547	26,530	14,810
Employee Costs	97,491	47,388	90,542	98,967	85,768	83,928	149,190	81,325	83,614	40,566	40,408
Number Of Employees	6	3	6	7	6	6	11	6	6	3	3
EBITDA*	80,169	29,237	20,951	-10,342	-22,357	38,794	21,386	72,523	86,397	36,490	26,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Apr 2014
Tangible Assets	36,748	37,836	40,294	27,964	34,955	43,694	30,642	38,302	44,478	44,262	31,686
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	36,748	37,836	40,294	27,964	34,955	43,694	30,642	38,302	44,478	44,262	31,686
Stock & work in progress	0	0	0	0	0	0	0	49,374	60,066	29,140	31,015
Trade Debtors	730,482	518,113	420,806	473,686	439,564	323,146	220,673	70,000	70,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	4,286	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	98,977	67,881	94,414	42,186
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	730,482	518,113	420,806	477,972	439,564	323,146	220,673	218,351	197,947	123,554	73,201
total assets	767,230	555,949	461,100	505,936	474,519	366,840	251,315	256,653	242,425	167,816	104,887
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	489,203	328,049	290,215	352,021	310,262	180,226	96,124	118,785	155,248	141,186	89,977
Group/Directors Accounts	0	0	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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	489,203	328,049	290,215	352,021	310,262	180,226	96,124	118,785	155,248	141,186	89,977
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	23,333	33,333	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,333	33,333	0	0	0	0	0	0	0	0	0
total liabilities	512,536	361,382	290,215	352,021	310,262	180,226	96,124	118,785	155,248	141,186	89,977
net assets	254,694	194,567	170,885	153,915	164,257	186,614	155,191	137,868	87,177	26,630	14,910
total shareholders funds	254,694	194,567	170,885	153,915	164,257	186,614	155,191	137,868	87,177	26,630	14,910

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Apr 2014
Operating Activities
Operating Profit	80,169	29,237	20,951	-10,342	-22,357	38,794	21,386	62,947	75,278	33,346	18,641
Depreciation	0	0	0	0	0	0	0	9,576	11,119	3,144	7,922
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,042	-5,555	-3,981	0	0	-7,371	-4,087	-12,673	-15,137	-7,052	-3,937
Stock	0	0	0	0	0	0	-49,374	-10,692	30,926	29,140	31,015
Debtors	212,369	97,307	-57,166	38,408	116,418	102,473	150,673	0	70,000	0	0
Creditors	161,154	37,834	-61,806	41,759	130,036	84,102	-22,661	-36,463	14,062	141,186	89,977
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,912	-35,791	12,330	-6,991	-8,739	13,052	-106,661	34,079	-15,604	141,484	81,588
Investing Activities
capital expenditure	1,088	2,458	-12,330	6,991	8,739	-13,052	7,660	-3,400	-11,335	-47,406	-39,608
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,088	2,458	-12,330	6,991	8,739	-13,052	7,660	-3,400	-11,335	-47,406	-39,608
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	-10,000	33,333	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	100	100
interest	0	0	0	0	0	0	124	417	406	236	105
cash flow from financing	-10,000	33,333	0	0	0	0	24	417	406	336	205
cash and cash equivalents
cash	0	0	0	0	0	0	-98,977	31,096	-26,533	94,414	42,186
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-98,977	31,096	-26,533	94,414	42,186

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for beracah express ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU5 area or any other competitors across 12 key performance metrics.

BERACAH EXPRESS LTD group structure

Beracah Express Ltd has no subsidiary companies.

Ultimate parent company

BERACAH EXPRESS LTD

08484709

BERACAH EXPRESS LTD Shareholders

poopalapillai somasundaram konasan	50%
sankeetha konasan	50%

Beracah Express Ltd currently has 2 directors. The longest serving directors include Mr Poopalapillai Konasan (Apr 2013) and Mrs Sankeetha Konasan (Apr 2013).

officer	country	age	start	end	role
Mr Poopalapillai Konasan	England	52 years	Apr 2013	-	Director
Mrs Sankeetha Konasan	England	50 years	Apr 2013	-	Director

P&L

June 2023

turnover

4.4m

+64%

operating profit

80.2k

gross margin

12.4%

-1.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

254.7k

+0.31%

total assets

767.2k

+0.38%

cash

net assets

Total assets minus all liabilities

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company number

08484709

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

97 luton road, dunstable, bedfordshire, LU5 4LW

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 beracah express ltd.

beracah express ltd Company Information

beracah express ltd Estimated Valuation

beracah express ltd Estimated Valuation

beracah express ltd Estimated Valuation

Beracah Express Ltd Overview

Beracah Express Ltd Health Check

BERACAH EXPRESS LTD financials

beracah express ltd Credit Report and Business Information

Beracah Express Ltd Competitor Analysis

beracah express ltd Ownership

beracah express ltd directors

beracah express ltd company details

beracah express ltd Charges & Mortgages

beracah express ltd Companies House Filings - See Documents