bee-line accounts services ltd
bee-line accounts services ltd Company Information
Company Number
09059638
Website
-Registered Address
unit 1, rumbush farm business pa, rumbush lane, solihull, B94 5LW
Industry
Accounting, and auditing activities
Bookkeeping activities
Telephone
01218276600
Next Accounts Due
December 2024
Group Structure
View All
Directors
Belinda Nicholson10 Years
Shareholders
belinda nicholson 100%
bee-line accounts services ltd Estimated Valuation
Pomanda estimates the enterprise value of BEE-LINE ACCOUNTS SERVICES LTD at £153.7k based on a Turnover of £197.7k and 0.78x industry multiple (adjusted for size and gross margin).
bee-line accounts services ltd Estimated Valuation
Pomanda estimates the enterprise value of BEE-LINE ACCOUNTS SERVICES LTD at £1.4k based on an EBITDA of £361 and a 4.01x industry multiple (adjusted for size and gross margin).
bee-line accounts services ltd Estimated Valuation
Pomanda estimates the enterprise value of BEE-LINE ACCOUNTS SERVICES LTD at £4.1k based on Net Assets of £4.2k and 0.97x industry multiple (adjusted for liquidity).
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Bee-line Accounts Services Ltd Overview
Bee-line Accounts Services Ltd is a live company located in solihull, B94 5LW with a Companies House number of 09059638. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2014, it's largest shareholder is belinda nicholson with a 100% stake. Bee-line Accounts Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £197.7k with declining growth in recent years.
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Bee-line Accounts Services Ltd Health Check
Pomanda's financial health check has awarded Bee-Line Accounts Services Ltd a 2.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £197.7k, make it larger than the average company (£110.2k)
- Bee-line Accounts Services Ltd
£110.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.2%)
- Bee-line Accounts Services Ltd
5.2% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (71.8%)
- Bee-line Accounts Services Ltd
71.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (11.9%)
- Bee-line Accounts Services Ltd
11.9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Bee-line Accounts Services Ltd
2 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Bee-line Accounts Services Ltd
£18k - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is more efficient (£54.7k)
- Bee-line Accounts Services Ltd
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 232 days, this is later than average (88 days)
- Bee-line Accounts Services Ltd
88 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (15 days)
- Bee-line Accounts Services Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bee-line Accounts Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bee-line Accounts Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (61.3%)
97% - Bee-line Accounts Services Ltd
61.3% - Industry AVG
BEE-LINE ACCOUNTS SERVICES LTD financials
Bee-Line Accounts Services Ltd's latest turnover from March 2023 is estimated at £197.7 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Bee-Line Accounts Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 5 | 5 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,187 | 8,647 | 9,757 | 123 | 164 | 219 | 292 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,187 | 8,647 | 9,757 | 123 | 164 | 219 | 292 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,175 | 248,411 | 315,236 | 145,098 | 136,503 | 84,301 | 15,000 | 2 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,175 | 248,411 | 315,236 | 145,098 | 136,503 | 84,301 | 15,000 | 2 | 0 |
| total assets | 141,362 | 257,058 | 324,993 | 145,221 | 136,667 | 84,520 | 15,292 | 2 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,226 | 45,116 | 70,190 | 45,491 | 57,413 | 32,260 | 5,343 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,226 | 45,116 | 70,190 | 45,491 | 57,413 | 32,260 | 5,343 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 109,901 | 208,000 | 108,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 109,901 | 208,000 | 108,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 137,127 | 253,116 | 178,190 | 45,491 | 57,413 | 32,260 | 5,343 | 0 | 0 |
| net assets | 4,235 | 3,942 | 146,803 | 99,730 | 79,254 | 52,260 | 9,949 | 2 | 0 |
| total shareholders funds | 4,235 | 3,942 | 146,803 | 99,730 | 79,254 | 52,260 | 9,949 | 2 | 0 |
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -122,236 | -66,825 | 170,138 | 8,595 | 52,202 | 69,301 | 14,998 | 2 | 0 |
| Creditors | -17,890 | -25,074 | 24,699 | -11,922 | 25,153 | 26,917 | 5,343 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -98,099 | 100,000 | 108,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bee-line accounts services ltd Credit Report and Business Information
Bee-line Accounts Services Ltd Competitor Analysis
Perform a competitor analysis for bee-line accounts services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B94 area or any other competitors across 12 key performance metrics.
bee-line accounts services ltd Ownership
BEE-LINE ACCOUNTS SERVICES LTD group structure
Bee-Line Accounts Services Ltd has no subsidiary companies.
Ultimate parent company
BEE-LINE ACCOUNTS SERVICES LTD
09059638
bee-line accounts services ltd directors
Bee-Line Accounts Services Ltd currently has 1 director, Mrs Belinda Nicholson serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Belinda Nicholson | England | 48 years | May 2014 | - | Director |
P&L
March 2023turnover
197.7k
-42%
operating profit
361.7
0%
gross margin
42.5%
-11.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.2k
+0.07%
total assets
141.4k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bee-line accounts services ltd company details
company number
09059638
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
incorporation date
May 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bee-line accounts and book-keeping services limited (August 2019)
last accounts submitted
March 2023
address
unit 1, rumbush farm business pa, rumbush lane, solihull, B94 5LW
accountant
-
auditor
-
bee-line accounts services 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 bee-line accounts services ltd.
bee-line accounts services ltd Companies House Filings - See Documents
| date | description | view/download |
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