beracah express ltd Company Information
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
Shareholders
poopalapillai somasundaram konasan 50%
sankeetha konasan 50%
beracah express ltd Estimated Valuation
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).
beracah express ltd Estimated Valuation
Pomanda estimates the enterprise value of BERACAH EXPRESS LTD at £249.7k based on an EBITDA of £80.2k and a 3.11x industry multiple (adjusted for size and gross margin).
beracah express ltd Estimated Valuation
Pomanda estimates the enterprise value of BERACAH EXPRESS LTD at £737k based on Net Assets of £254.7k and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beracah Express Ltd Overview
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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Beracah Express Ltd Health Check
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£14.6m)
- Beracah Express Ltd
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
- Beracah Express Ltd
8% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (17.6%)
- Beracah Express Ltd
17.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.3%)
- Beracah Express Ltd
3.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
6 - Beracah Express Ltd
38 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Beracah Express Ltd
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £725k, this is more efficient (£281k)
- Beracah Express Ltd
£281k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (5 days)
- Beracah Express Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (23 days)
- Beracah Express Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beracah Express Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beracah Express Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a similar level of debt than the average (62.2%)
66.8% - Beracah Express Ltd
62.2% - Industry AVG
BERACAH EXPRESS LTD financials
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 | |||||||||||
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 | 6 | 3 | 6 | 7 | 6 | 6 | |||||
EBITDA* |
* 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 | |||||||||||
Depreciation | 9,576 | 11,119 | 3,144 | 7,922 | |||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||
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 | |||||||||||
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 | 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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
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 |
beracah express ltd Credit Report and Business Information
Beracah Express Ltd Competitor Analysis
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 Ownership
BERACAH EXPRESS LTD group structure
Beracah Express Ltd has no subsidiary companies.
Ultimate parent company
BERACAH EXPRESS LTD
08484709
beracah express ltd directors
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 2023turnover
4.4m
+64%
operating profit
80.2k
0%
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 2023net assets
254.7k
+0.31%
total assets
767.2k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
beracah express ltd company details
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
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
97 luton road, dunstable, bedfordshire, LU5 4LW
Bank
-
Legal Advisor
-
beracah express 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 beracah express ltd.
beracah express ltd Companies House Filings - See Documents
date | description | view/download |
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