Pomanda estimates the enterprise value of BILLY'S ON THE BEACH LIMITED at £1m based on a Turnover of £1.5m and 0.67x industry multiple (adjusted for size and gross margin).
billy's on the beach limitedEstimated Valuation
£56.7k
Pomanda estimates the enterprise value of BILLY'S ON THE BEACH LIMITED at £56.7k based on an EBITDA of £13.2k and a 4.29x industry multiple (adjusted for size and gross margin).
billy's on the beach limitedEstimated Valuation
£442.7k
Pomanda estimates the enterprise value of BILLY'S ON THE BEACH LIMITED at £442.7k based on Net Assets of £187.7k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Billy's On The Beach LimitedOverview
Billy's On The Beach Limited is a live company located in horsham, RH13 0RF with a Companies House number of 08490224. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2013, it's largest shareholder is
christopher fry
with a 50% stake. Billy's On The Beach Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Billy'S On The Beach Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.5m)
£1.5m - Billy's On The Beach Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (12.8%)
26% - Billy's On The Beach Limited
12.8% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Billy's On The Beach Limited
59% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (2.6%)
-1.5% - Billy's On The Beach Limited
2.6% - Industry AVG
Employees
with 36 employees, this is below the industry average (61)
36 - Billy's On The Beach Limited
61 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Billy's On The Beach Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£57.3k)
£42.7k - Billy's On The Beach Limited
£57.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Billy's On The Beach Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (48 days)
16 days - Billy's On The Beach Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
11 days - Billy's On The Beach Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - Billy's On The Beach Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (81.3%)
54.8% - Billy's On The Beach Limited
81.3% - Industry AVG
BILLY'S ON THE BEACH LIMITED financials
EXPORT
Billy'S On The Beach Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £187.7 thousand. According to their latest financial statements, Billy'S On The Beach Limited has 36 employees and maintains cash reserves of £48 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Turnover
1,537,411
948,482
673,596
765,449
1,039,531
1,095,872
1,678,597
1,024,175
33,866
480,938
Other Income Or Grants
Cost Of Sales
631,053
411,325
289,224
314,684
406,240
414,636
624,644
390,244
13,490
192,749
Gross Profit
906,358
537,156
384,372
450,766
633,291
681,235
1,053,953
633,931
20,376
288,188
Admin Expenses
930,219
598,792
273,090
397,311
633,761
656,346
1,079,401
569,871
-95,154
233,684
Operating Profit
-23,861
-61,636
111,282
53,455
-470
24,889
-25,448
64,060
115,530
54,504
Interest Payable
14,007
13,374
11,329
11,738
5,772
Interest Receivable
3,511
4,224
343
81
470
524
319
154
230
97
Pre-Tax Profit
-34,357
-70,786
100,296
41,799
-5,772
25,412
-25,129
64,214
115,760
54,601
Tax
-19,056
-7,942
-4,828
-12,843
-23,152
-11,466
Profit After Tax
-34,357
-70,786
81,240
33,857
-5,772
20,584
-25,129
51,371
92,608
43,135
Dividends Paid
Retained Profit
-34,357
-70,786
81,240
33,857
-5,772
20,584
-25,129
51,371
92,608
43,135
Employee Costs
741,901
657,162
453,253
442,668
517,946
548,221
834,545
504,938
16,583
178,278
Number Of Employees
36
33
25
25
28
30
48
30
1
11
EBITDA*
13,214
-25,852
147,650
88,010
38,153
51,071
-908
87,393
136,428
73,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Tangible Assets
338,894
339,411
366,164
333,754
373,362
167,430
176,648
186,443
193,603
188,799
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
338,894
339,411
366,164
333,754
373,362
167,430
176,648
186,443
193,603
188,799
Stock & work in progress
20,420
9,706
10,249
12,916
11,562
12,628
6,624
6,472
4,107
3,125
Trade Debtors
571
9,177
Group Debtors
Misc Debtors
8,456
2,904
1,765
14,293
10,628
13,100
3,500
9,893
7,617
Cash
47,960
85,796
155,583
118,991
43,119
82,122
57,538
69,983
53,384
38,763
misc current assets
total current assets
76,836
98,977
167,597
146,200
65,309
107,850
67,662
86,348
65,108
51,065
total assets
415,730
438,388
533,761
479,954
438,671
275,280
244,310
272,791
258,711
239,864
Bank overdraft
Bank loan
22,888
22,888
22,888
28,721
14,276
Trade Creditors
28,343
25,224
27,945
16,396
20,735
24,711
16,266
11,849
9,337
183,539
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
70,677
44,423
48,921
32,198
60,826
55,410
48,669
55,638
95,241
total current liabilities
121,908
92,535
99,754
77,315
95,837
80,121
64,935
67,487
104,578
183,539
loans
93,281
109,955
125,823
185,095
156,747
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,800
13,800
15,300
5,900
8,300
11,600
16,400
17,200
17,400
12,200
total long term liabilities
106,081
123,755
141,123
190,995
165,047
11,600
16,400
17,200
17,400
12,200
total liabilities
227,989
216,290
240,877
268,310
260,884
91,721
81,335
84,687
121,978
195,739
net assets
187,741
222,098
292,884
211,644
177,787
183,559
162,975
188,104
136,733
44,125
total shareholders funds
187,741
222,098
292,884
211,644
177,787
183,559
162,975
188,104
136,733
44,125
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Operating Activities
Operating Profit
-23,861
-61,636
111,282
53,455
-470
24,889
-25,448
64,060
115,530
54,504
Depreciation
37,075
35,784
36,368
34,555
38,623
26,182
24,540
23,333
20,898
18,498
Amortisation
Tax
-19,056
-7,942
-4,828
-12,843
-23,152
-11,466
Stock
10,714
-543
-2,667
1,354
-1,066
6,004
152
2,365
982
3,125
Debtors
4,981
1,710
-12,528
3,665
-2,472
9,600
-6,393
2,276
-1,560
9,177
Creditors
3,119
-2,721
11,549
-4,339
-3,976
8,445
4,417
2,512
-174,202
183,539
Accruals and Deferred Income
26,254
-4,498
16,723
-28,628
5,416
6,741
-6,969
-39,603
95,241
Deferred Taxes & Provisions
-1,000
-1,500
9,400
-2,400
-3,300
-4,800
-800
-200
5,200
12,200
Cash flow from operations
25,892
-35,738
181,461
39,682
39,831
41,025
1,981
32,618
40,093
244,973
Investing Activities
capital expenditure
-36,558
-9,031
-68,778
5,053
-244,555
-16,964
-14,745
-16,173
-25,702
-207,297
Change in Investments
cash flow from investments
-36,558
-9,031
-68,778
5,053
-244,555
-16,964
-14,745
-16,173
-25,702
-207,297
Financing Activities
Bank loans
-5,833
14,445
14,276
Group/Directors Accounts
Other Short Term Loans
Long term loans
-16,674
-15,868
-59,272
28,348
156,747
Hire Purchase and Lease Commitments
other long term liabilities
share issue
990
interest
-10,496
-9,150
-10,986
-11,657
-5,302
524
319
154
230
97
cash flow from financing
-27,170
-25,018
-76,091
31,136
165,721
524
319
154
230
1,087
cash and cash equivalents
cash
-37,836
-69,787
36,592
75,872
-39,003
24,584
-12,445
16,599
14,621
38,763
overdraft
change in cash
-37,836
-69,787
36,592
75,872
-39,003
24,584
-12,445
16,599
14,621
38,763
billy's on the beach limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for billy's on the beach limited. Get real-time insights into billy's on the beach limited's credit score, group structure and payment trends.
Perform a competitor analysis for billy's on the beach limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RH13 area or any other competitors across 12 key performance metrics.
billy's on the beach limited Ownership
BILLY'S ON THE BEACH LIMITED group structure
Billy'S On The Beach Limited has no subsidiary companies.
Ultimate parent company
BILLY'S ON THE BEACH LIMITED
08490224
BILLY'S ON THE BEACH LIMITED Shareholders
The largest shareholders in Billy'S On The Beach Limited include Christopher Fry and Carl Adair.
christopher fry
50%
carl adair
25%
victoria willison
17.55%
victoria elanor willison
7.45%
billy's on the beach limited directors
Billy'S On The Beach Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Fry (Apr 2015) and
Mr Carl Adair (Apr 2015).
stables cottage hayes lane, slinfold, horsham, west sussex, RH13 0RF
Bank
-
Legal Advisor
-
billy's on the beach 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 billy's on the beach limited.
billy's on the beach 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.
Click to start generating capital raising & share issue transactions for BILLY'S ON THE BEACH LIMITED. This can take several minutes, an email will notify you when this has completed.
billy's on the beach limitedCompanies House Filings - See Documents
