bestfostering limited
bestfostering limited Company Information
Company Number
08750845
Website
-Registered Address
green acres aston lane, aston flamville, hinckley, LE10 3AA
Industry
Pre-primary education
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
steven david jelfs 50%
joy jelfs 50%
bestfostering limited Estimated Valuation
Pomanda estimates the enterprise value of BESTFOSTERING LIMITED at £757.6k based on a Turnover of £1.8m and 0.42x industry multiple (adjusted for size and gross margin).
bestfostering limited Estimated Valuation
Pomanda estimates the enterprise value of BESTFOSTERING LIMITED at £267.8k based on an EBITDA of £122.7k and a 2.18x industry multiple (adjusted for size and gross margin).
bestfostering limited Estimated Valuation
Pomanda estimates the enterprise value of BESTFOSTERING LIMITED at £547.9k based on Net Assets of £278k and 1.97x industry multiple (adjusted for liquidity).
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Bestfostering Limited Overview
Bestfostering Limited is a live company located in hinckley, LE10 3AA with a Companies House number of 08750845. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2013, it's largest shareholder is steven david jelfs with a 50% stake. Bestfostering Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Bestfostering Limited Health Check
Pomanda's financial health check has awarded Bestfostering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£739.9k)
- Bestfostering Limited
£739.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.8%)
- Bestfostering Limited
3.8% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (43.5%)
- Bestfostering Limited
43.5% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (5.4%)
- Bestfostering Limited
5.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (33)
16 - Bestfostering Limited
33 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Bestfostering Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £114k, this is more efficient (£31.7k)
- Bestfostering Limited
£31.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (3 days)
- Bestfostering Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (15 days)
- Bestfostering Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bestfostering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bestfostering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a higher level of debt than the average (18.6%)
49.1% - Bestfostering Limited
18.6% - Industry AVG
BESTFOSTERING LIMITED financials
Bestfostering Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £278 thousand. According to their latest financial statements, Bestfostering Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,975 | 0 | ||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 0 | |||||||||
| Admin Expenses | 0 | |||||||||
| Operating Profit | 0 | |||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 2,798 | 0 | ||||||||
| Tax | -559 | 0 | ||||||||
| Profit After Tax | 2,239 | 0 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 2,239 | 0 | ||||||||
| Employee Costs | 39,307 | 0 | ||||||||
| Number Of Employees | 16 | 24 | 15 | 15 | 6 | |||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 328,750 | 344,612 | 303,326 | 321,902 | 339,111 | 347,371 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 328,750 | 344,612 | 303,326 | 321,902 | 339,111 | 347,371 | 0 | 0 | 0 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 217,382 | 83,722 | 121,112 | 89,674 | 31,821 | 27,685 | 15,858 | 7,941 | 5,170 | 5,987 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,382 | 83,722 | 121,112 | 89,674 | 31,821 | 27,685 | 15,858 | 7,941 | 5,170 | 5,987 |
| total assets | 546,132 | 428,334 | 424,438 | 411,576 | 370,932 | 375,056 | 15,858 | 7,941 | 5,170 | 5,989 |
| 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 | 247,482 | 211,819 | 306,616 | 311,051 | 341,716 | 331,228 | 6,117 | 560 | 28 | 600 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 247,482 | 211,819 | 306,616 | 311,051 | 341,716 | 331,228 | 6,117 | 560 | 28 | 600 |
| 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 | 2,100 | 2,100 | 4,200 | 2,100 | 2,100 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,591 | 28,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,691 | 30,582 | 4,200 | 2,100 | 2,100 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 268,173 | 242,401 | 310,816 | 313,151 | 343,816 | 331,228 | 6,117 | 560 | 28 | 600 |
| net assets | 277,959 | 185,933 | 113,622 | 98,425 | 27,116 | 43,828 | 9,741 | 7,381 | 5,142 | 5,389 |
| total shareholders funds | 277,959 | 185,933 | 113,622 | 98,425 | 27,116 | 43,828 | 9,741 | 7,381 | 5,142 | 5,389 |
| Jul 2023 | Jul 2022 | Jul 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | -559 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 133,660 | -37,390 | 31,438 | 57,853 | 4,136 | 11,827 | 7,917 | 2,771 | -817 | 5,987 |
| Creditors | 35,663 | -94,797 | -4,435 | -30,665 | 10,488 | 325,111 | 5,557 | 532 | -572 | 600 |
| Accruals and Deferred Income | 0 | -2,100 | 2,100 | 0 | 2,100 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 245 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| cash flow from investments | ||||||||||
| 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 | -9,891 | 28,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 0 | -247 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bestfostering limited Credit Report and Business Information
Bestfostering Limited Competitor Analysis
Perform a competitor analysis for bestfostering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bestfostering limited Ownership
BESTFOSTERING LIMITED group structure
Bestfostering Limited has no subsidiary companies.
Ultimate parent company
BESTFOSTERING LIMITED
08750845
bestfostering limited directors
Bestfostering Limited currently has 2 directors. The longest serving directors include Mrs Joy Jelfs (Oct 2013) and Mr Steven Jelfs (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joy Jelfs | United Kingdom | 59 years | Oct 2013 | - | Director |
| Mr Steven Jelfs | United Kingdom | 64 years | Oct 2013 | - | Director |
P&L
July 2023turnover
1.8m
+104%
operating profit
122.7k
0%
gross margin
33.8%
-7.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
278k
+0.49%
total assets
546.1k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
bestfostering limited company details
company number
08750845
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
green acres aston lane, aston flamville, hinckley, LE10 3AA
last accounts submitted
July 2023
bestfostering 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 bestfostering limited.
bestfostering limited Companies House Filings - See Documents
| date | description | view/download |
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