Beleaf Ltd

POWER SEARCH PRICING

SOLUTIONS

beleaf ltd Company Information

Live

EstablishedMidDeclining

Company Number

08538741

Website

www.the-beleaf.com

Registered Address

sovereign house 155 high street, aldershot, hampshire, GU11 1TT

Industry

Wholesale of tobacco products

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Greig Channon11 Years

Shareholders

greig channon 100%

beleaf ltd Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of BELEAF LTD at £5.2m based on a Turnover of £9.5m and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Beleaf Ltd is a live company located in hampshire, GU11 1TT with a Companies House number of 08538741. It operates in the wholesale of tobacco products sector, SIC Code 46350. Founded in May 2013, it's largest shareholder is greig channon with a 100% stake. Beleaf Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Beleaf Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £9.5m, make it smaller than the average company (£32.4m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.9%)

EXPORT

Beleaf Ltd's latest turnover from May 2023 is estimated at £9.5 million and the company has net assets of £290.3 thousand. According to their latest financial statements, Beleaf Ltd has 1 employee and maintains cash reserves of £94.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	9,494,476	28,197,388	6,822,708	16,972,584	7,663,721	3,382,552	2,202,572	6,462,856	3,602,615	5,127,965
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,802,202	22,330,777	5,162,789	13,192,928	5,891,952	2,869,064	1,798,505	5,016,014	2,616,716	4,213,250
Gross Profit	1,692,274	5,866,611	1,659,918	3,779,656	1,771,769	513,489	404,067	1,446,842	985,898	914,714
Admin Expenses	1,524,886	5,812,512	1,720,062	3,847,981	1,754,366	380,192	255,747	1,458,408	982,186	903,504
Operating Profit	167,388	54,099	-60,144	-68,325	17,403	133,297	148,320	-11,566	3,712	11,210
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,296	1,264	111	98	887	693	170	65	179	140
Pre-Tax Profit	172,684	55,363	-60,033	-68,227	18,290	133,990	148,490	-11,501	3,891	11,351
Tax	-43,171	-10,519	0	0	-3,475	-25,458	-28,213	0	-778	-2,384
Profit After Tax	129,513	44,844	-60,033	-68,227	14,815	108,532	120,277	-11,501	3,113	8,967
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	129,513	44,844	-60,033	-68,227	14,815	108,532	120,277	-11,501	3,113	8,967
Employee Costs	90,810	82,507	79,003	79,385	76,240	143,586	129,743	555,129	320,883	269,017
Number Of Employees	1	1	1	1	1	2	2	8	5	4
EBITDA*	167,943	54,605	-59,692	-65,182	20,546	136,444	148,462	-11,097	4,180	11,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	263	669	726	95	3,238	6,381	4	146	615	671
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	263	669	726	95	3,238	6,381	4	146	615	671
Stock & work in progress	73,519	145,489	15,483	28,640	188,933	300,156	115,829	91,279	0	0
Trade Debtors	0	2,277,947	457,031	1,827,872	411,763	365,556	326,840	432,267	345,925	289,729
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,236,317	13,517	278	2,738	269	51,662	2,844	282,882	0	0
Cash	94,274	141,086	111,690	111,161	84,851	151,747	125,495	10,479	15,558	56,107
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,404,110	2,578,039	584,482	1,970,411	685,816	869,121	571,008	816,907	361,483	345,836
total assets	2,404,373	2,578,708	585,208	1,970,506	689,054	875,502	571,012	817,053	362,098	346,507
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,368,515	2,137,564	305,183	1,544,611	301,606	317,148	399,180	782,846	350,016	337,538
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	745,490	280,228	163,942	249,899	142,628	327,752	50,974	33,626	0	0
total current liabilities	2,114,005	2,417,792	469,125	1,794,510	444,234	644,900	450,154	816,472	350,016	337,538
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	66	127	138	18	615	1,212	0	0	0	0
total long term liabilities	66	127	138	18	615	1,212	0	0	0	0
total liabilities	2,114,071	2,417,919	469,263	1,794,528	444,849	646,112	450,154	816,472	350,016	337,538
net assets	290,302	160,789	115,945	175,978	244,205	229,390	120,858	581	12,082	8,969
total shareholders funds	290,302	160,789	115,945	175,978	244,205	229,390	120,858	581	12,082	8,969

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	167,388	54,099	-60,144	-68,325	17,403	133,297	148,320	-11,566	3,712	11,210
Depreciation	555	506	452	3,143	3,143	3,147	142	469	468	336
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-43,171	-10,519	0	0	-3,475	-25,458	-28,213	0	-778	-2,384
Stock	-71,970	130,006	-13,157	-160,293	-111,223	184,327	24,550	91,279	0	0
Debtors	-55,147	1,834,155	-1,373,301	1,418,578	-5,186	87,534	-385,465	369,224	56,196	289,729
Creditors	-769,049	1,832,381	-1,239,428	1,243,005	-15,542	-82,032	-383,666	432,830	12,478	337,538
Accruals and Deferred Income	465,262	116,286	-85,957	107,271	-185,124	276,778	17,348	33,626	0	0
Deferred Taxes & Provisions	-61	-11	120	-597	-597	1,212	0	0	0	0
Cash flow from operations	-51,959	28,581	1,501	26,212	-67,783	35,083	114,846	-5,144	-40,316	56,971
Investing Activities
capital expenditure	-149	-449	-1,083	0	0	-9,524	0	0	-412	-1,007
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-149	-449	-1,083	0	0	-9,524	0	0	-412	-1,007
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2
interest	5,296	1,264	111	98	887	693	170	65	179	140
cash flow from financing	5,296	1,264	111	98	887	693	170	65	179	142
cash and cash equivalents
cash	-46,812	29,396	529	26,310	-66,896	26,252	115,016	-5,079	-40,549	56,107
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-46,812	29,396	529	26,310	-66,896	26,252	115,016	-5,079	-40,549	56,107

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for beleaf ltd. Get real-time insights into beleaf ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for beleaf ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BELEAF LTD group structure

Beleaf Ltd has no subsidiary companies.

Ultimate parent company

BELEAF LTD

08538741

BELEAF LTD Shareholders

greig channon

100%

Beleaf Ltd currently has 1 director, Mr Greig Channon serving since May 2013.

officer	country	age	start	end	role
Mr Greig Channon	United Kingdom	53 years	May 2013	-	Director

P&L

May 2023

turnover

9.5m

-66%

operating profit

167.4k

gross margin

17.9%

-14.33%

turnover

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

Balance Sheet

May 2023

net assets

290.3k

+0.81%

total assets

2.4m

-0.07%

cash

94.3k

-0.33%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

tobacco & commodity traders uk limited

2.5

symphony forte limited

empire wholesale mcr ltd

wilsons & co. (sharrow) limited

4.5

qcig ltd

company number

08538741

Type

Private limited with Share Capital

industry

46350 - Wholesale of tobacco products

incorporation date

May 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

sovereign house 155 high street, aldershot, hampshire, GU11 1TT

last accounts submitted

May 2023

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 beleaf ltd.

beleaf ltd Company Information

beleaf ltd Estimated Valuation

beleaf ltd Estimated Valuation

beleaf ltd Estimated Valuation

Beleaf Ltd Overview

Beleaf Ltd Health Check

BELEAF LTD financials

beleaf ltd Credit Report and Business Information

Beleaf Ltd Competitor Analysis

beleaf ltd Ownership

beleaf ltd directors

beleaf ltd company details

beleaf ltd Charges & Mortgages

beleaf ltd Companies House Filings - See Documents