bethmar limited
bethmar limited Company Information
Company Number
08821651
Next Accounts
Jun 2025
Shareholders
j coffey group limited
alan patrick barrett
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
wentworth lodge, great north road, welwyn garden city, AL8 7SR
Website
-bethmar limited Estimated Valuation
Pomanda estimates the enterprise value of BETHMAR LIMITED at £8.6m based on a Turnover of £19.7m and 0.44x industry multiple (adjusted for size and gross margin).
bethmar limited Estimated Valuation
Pomanda estimates the enterprise value of BETHMAR LIMITED at £4.2m based on an EBITDA of £962.3k and a 4.36x industry multiple (adjusted for size and gross margin).
bethmar limited Estimated Valuation
Pomanda estimates the enterprise value of BETHMAR LIMITED at £6.1m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).
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Bethmar Limited Overview
Bethmar Limited is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 08821651. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2013, it's largest shareholder is j coffey group limited with a 51% stake. Bethmar Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.7m with rapid growth in recent years.
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Bethmar Limited Health Check
Pomanda's financial health check has awarded Bethmar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £19.7m, make it larger than the average company (£7.1m)
£19.7m - Bethmar Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (8.8%)
- Bethmar Limited
8.8% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (24.8%)
14.3% - Bethmar Limited
24.8% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.2%)
4.3% - Bethmar Limited
6.2% - Industry AVG
Employees
with 47 employees, this is above the industry average (31)
47 - Bethmar Limited
31 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£47.8k)
£55.3k - Bethmar Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £420.1k, this is more efficient (£192.3k)
£420.1k - Bethmar Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (57 days)
40 days - Bethmar Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (39 days)
26 days - Bethmar Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (14 days)
12 days - Bethmar Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (20 weeks)
29 weeks - Bethmar Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (61.2%)
57.7% - Bethmar Limited
61.2% - Industry AVG
BETHMAR LIMITED financials
Bethmar Limited's latest turnover from September 2023 is £19.7 million and the company has net assets of £2.8 million. According to their latest financial statements, Bethmar Limited has 47 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,746,873 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 16,924,711 | |||||||||
| Gross Profit | 2,822,162 | |||||||||
| Admin Expenses | 1,965,711 | |||||||||
| Operating Profit | 856,451 | |||||||||
| Interest Payable | 8,228 | |||||||||
| Interest Receivable | 166 | |||||||||
| Pre-Tax Profit | 848,389 | |||||||||
| Tax | -134,870 | |||||||||
| Profit After Tax | 713,519 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 713,519 | |||||||||
| Employee Costs | 2,597,968 | |||||||||
| Number Of Employees | 47 | 48 | 36 | 22 | 22 | 22 | 21 | 27 | 26 | |
| EBITDA* | 962,279 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 334,229 | 87,704 | 182,331 | 107,145 | 126,010 | 151,062 | 1,172 | 5,046 | 9,690 | 14,335 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 334,229 | 87,704 | 182,331 | 107,145 | 126,010 | 151,062 | 1,172 | 5,046 | 9,690 | 14,335 |
| Stock & work in progress | 583,817 | 365,150 | 371,776 | 53,128 | 60,877 | 94,814 | 81,837 | 253,600 | 112,106 | 62,482 |
| Trade Debtors | 2,175,848 | 2,151,145 | 2,462,530 | 1,149,872 | 505,709 | 206,588 | 181,511 | 195,630 | 44,947 | 611,142 |
| Group Debtors | 1,480,547 | |||||||||
| Misc Debtors | 105,937 | 1,691,483 | 1,143,191 | 1,160,034 | 330,160 | 364,553 | 341,091 | 292,860 | 527,781 | |
| Cash | 2,032,510 | 1,595,912 | 387,787 | 489,307 | 129,227 | 48,973 | 10,998 | 24,858 | 3,865 | |
| misc current assets | ||||||||||
| total current assets | 6,378,659 | 5,803,690 | 4,365,284 | 2,852,341 | 1,025,973 | 714,928 | 615,437 | 742,090 | 709,692 | 677,489 |
| total assets | 6,712,888 | 5,891,394 | 4,547,615 | 2,959,486 | 1,151,983 | 865,990 | 616,609 | 747,136 | 719,382 | 691,824 |
| Bank overdraft | 12 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,236,250 | 1,291,982 | 1,294,540 | 768,631 | 410,161 | 312,620 | 357,051 | 415,958 | 273,968 | 670,226 |
| Group/Directors Accounts | 448,892 | 285,904 | 309,884 | 225,000 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | 110,858 | |||||||||
| other current liabilities | 1,783,752 | 2,142,617 | 1,479,839 | 1,253,260 | 478,124 | 258,714 | 193,218 | 287,688 | 407,941 | |
| total current liabilities | 3,579,752 | 3,720,503 | 3,084,263 | 2,246,891 | 888,285 | 571,334 | 550,269 | 703,658 | 681,909 | 670,226 |
| loans | ||||||||||
| hp & lease commitments | 208,726 | 26,892 | 77,656 | |||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 44,358 | 110,894 | ||||||||
| provisions | 83,557 | 16,665 | 34,643 | 20,358 | 23,942 | 28,701 | ||||
| total long term liabilities | 292,283 | 43,557 | 112,299 | 20,358 | 68,300 | 139,595 | ||||
| total liabilities | 3,872,035 | 3,764,060 | 3,196,562 | 2,267,249 | 956,585 | 710,929 | 550,269 | 703,658 | 681,909 | 670,226 |
| net assets | 2,840,853 | 2,127,334 | 1,351,053 | 692,237 | 195,398 | 155,061 | 66,340 | 43,478 | 37,473 | 21,598 |
| total shareholders funds | 2,840,853 | 2,127,334 | 1,351,053 | 692,237 | 195,398 | 155,061 | 66,340 | 43,478 | 37,473 | 21,598 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 856,451 | |||||||||
| Depreciation | 105,828 | 79,668 | 90,440 | 18,865 | 25,052 | 50,110 | 3,875 | 4,645 | 4,645 | 1,161 |
| Amortisation | ||||||||||
| Tax | -134,870 | |||||||||
| Stock | 218,667 | -6,626 | 318,648 | -7,749 | -33,937 | 12,977 | -171,763 | 141,494 | 49,624 | 62,482 |
| Debtors | -80,296 | 236,907 | 1,295,815 | 1,474,037 | 264,728 | 48,539 | 34,112 | -84,238 | -38,414 | 611,142 |
| Creditors | -55,732 | -2,558 | 525,909 | 358,470 | 97,541 | -44,431 | -58,907 | 141,990 | -396,258 | 670,226 |
| Accruals and Deferred Income | -358,865 | 662,778 | 226,579 | 775,136 | 219,410 | 65,496 | -94,470 | -120,253 | 407,941 | |
| Deferred Taxes & Provisions | 66,892 | -17,978 | 14,285 | -3,584 | -4,759 | 28,701 | ||||
| Cash flow from operations | 341,333 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 162,988 | -23,980 | 84,884 | 225,000 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | 292,692 | -50,764 | 77,656 | |||||||
| other long term liabilities | -44,358 | -66,536 | 110,894 | |||||||
| share issue | ||||||||||
| interest | -8,062 | |||||||||
| cash flow from financing | 447,618 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 436,598 | 1,208,125 | -101,520 | 360,080 | 80,254 | 37,975 | 10,998 | -24,858 | 20,993 | 3,865 |
| overdraft | -12 | 12 | ||||||||
| change in cash | 436,598 | 1,208,125 | -101,520 | 360,080 | 80,254 | 37,975 | 11,010 | -24,870 | 20,993 | 3,865 |
bethmar limited Credit Report and Business Information
Bethmar Limited Competitor Analysis
Perform a competitor analysis for bethmar limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in AL8 area or any other competitors across 12 key performance metrics.
bethmar limited Ownership
BETHMAR LIMITED group structure
Bethmar Limited has no subsidiary companies.
bethmar limited directors
Bethmar Limited currently has 4 directors. The longest serving directors include Mr Sean Barrett (Apr 2019) and Mr Alan Barrett (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Barrett | England | 50 years | Apr 2019 | - | Director |
| Mr Alan Barrett | England | 50 years | Apr 2019 | - | Director |
| Mr James Coffey | England | 70 years | Jul 2020 | - | Director |
| Mr Andrew Turner | England | 47 years | Jul 2020 | - | Director |
P&L
September 2023turnover
19.7m
0%
operating profit
856.5k
0%
gross margin
14.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.8m
+0.34%
total assets
6.7m
+0.14%
cash
2m
+0.27%
net assets
Total assets minus all liabilities
bethmar limited company details
company number
08821651
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
GOLDBLATTS
auditor
-
address
wentworth lodge, great north road, welwyn garden city, AL8 7SR
Bank
-
Legal Advisor
-
bethmar 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 bethmar limited.
bethmar 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.
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bethmar limited Companies House Filings - See Documents
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