bee biglis limited
bee biglis limited Company Information
Company Number
09093173
Website
-Registered Address
6th floor 338 euston road, london, NW1 3BG
Industry
Production of electricity
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
elm solar holdings limited 100%
bee biglis limited Estimated Valuation
Pomanda estimates the enterprise value of BEE BIGLIS LIMITED at £1.2m based on a Turnover of £716.7k and 1.62x industry multiple (adjusted for size and gross margin).
bee biglis limited Estimated Valuation
Pomanda estimates the enterprise value of BEE BIGLIS LIMITED at £2.3m based on an EBITDA of £476.4k and a 4.9x industry multiple (adjusted for size and gross margin).
bee biglis limited Estimated Valuation
Pomanda estimates the enterprise value of BEE BIGLIS LIMITED at £21.3m based on Net Assets of £7.9m and 2.69x industry multiple (adjusted for liquidity).
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Bee Biglis Limited Overview
Bee Biglis Limited is a live company located in london, NW1 3BG with a Companies House number of 09093173. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2014, it's largest shareholder is elm solar holdings limited with a 100% stake. Bee Biglis Limited is a established, small sized company, Pomanda has estimated its turnover at £716.7k with healthy growth in recent years.
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Bee Biglis Limited Health Check
Pomanda's financial health check has awarded Bee Biglis Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £716.7k, make it smaller than the average company (£1.1m)
£716.7k - Bee Biglis Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.7%)
4% - Bee Biglis Limited
2.7% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
64.6% - Bee Biglis Limited
64.6% - Industry AVG
Profitability
an operating margin of 33% make it less profitable than the average company (41.9%)
33% - Bee Biglis Limited
41.9% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Bee Biglis Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bee Biglis Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £238.9k, this is less efficient (£284.7k)
- Bee Biglis Limited
£284.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bee Biglis Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bee Biglis Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bee Biglis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (10 weeks)
164 weeks - Bee Biglis Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (94.9%)
11% - Bee Biglis Limited
94.9% - Industry AVG
BEE BIGLIS LIMITED financials
Bee Biglis Limited's latest turnover from September 2022 is £716.7 thousand and the company has net assets of £7.9 million. According to their latest financial statements, we estimate that Bee Biglis Limited has 3 employees and maintains cash reserves of £354.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 716,664 | 601,339 | 717,621 | 631,355 | 601,379 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | |||||||
| Operating Profit | 236,710 | 242,531 | 348,305 | 0 | 0 | ||||
| Interest Payable | 0 | 0 | 114,498 | 216,827 | 253,656 | 0 | 0 | ||
| Interest Receivable | 13,509 | 3,298 | 1,270 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 250,219 | 245,829 | 235,077 | 133,604 | 81,922 | 0 | 0 | ||
| Tax | -50,614 | -92,187 | -66,206 | 104,849 | 0 | 0 | 0 | ||
| Profit After Tax | 199,605 | 153,642 | 168,871 | 238,453 | 81,922 | 0 | 0 | ||
| Dividends Paid | 0 | 250,000 | 75,000 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 199,605 | -96,358 | 93,871 | 238,453 | 81,922 | 0 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 2 | 2 | 2 | ||||||
| EBITDA* | 476,386 | 366,887 | 424,997 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,597,400 | 7,208,216 | 4,536,627 | 4,613,319 | 4,774,196 | 4,988,699 | 5,207,392 | 332,399 | 19,113 |
| 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 | 7,597,400 | 7,208,216 | 4,536,627 | 4,613,319 | 4,774,196 | 4,988,699 | 5,207,392 | 332,399 | 19,113 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 668,077 | 154,568 | 101,270 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 279,820 | 249,605 | 315,014 | 428,760 | 314,438 | 203,028 | 80,367 | 0 | 0 |
| Cash | 354,235 | 416,631 | 320,943 | 659,797 | 625,259 | 845,967 | 137,995 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,302,132 | 820,804 | 737,227 | 1,088,557 | 939,697 | 1,048,995 | 218,362 | 0 | 0 |
| total assets | 8,899,532 | 8,029,020 | 5,273,854 | 5,701,876 | 5,713,893 | 6,037,694 | 5,425,754 | 332,399 | 19,113 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 129,417 | 134,380 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,073 | 14,065 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,389 | 19,103 |
| other short term finances | 0 | 0 | 0 | 5,460,359 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 111,660 | 82,416 | 78,005 | 61,764 | 112,480 | 406,881 | 621,600 | 0 | 0 |
| total current liabilities | 111,660 | 82,416 | 78,005 | 5,522,123 | 241,897 | 542,334 | 635,665 | 332,389 | 19,103 |
| loans | 0 | 0 | 0 | 0 | 5,530,696 | 5,635,983 | 4,798,155 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 870,140 | 700,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 870,140 | 700,122 | 0 | 0 | 5,530,696 | 5,635,983 | 4,798,155 | 0 | 0 |
| total liabilities | 981,800 | 782,538 | 78,005 | 5,522,123 | 5,772,593 | 6,178,317 | 5,433,820 | 332,389 | 19,103 |
| net assets | 7,917,732 | 7,246,482 | 5,195,849 | 179,753 | -58,700 | -140,623 | -8,066 | 10 | 10 |
| total shareholders funds | 7,917,732 | 7,246,482 | 5,195,849 | 179,753 | -58,700 | -140,623 | -8,066 | 10 | 10 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 236,710 | 242,531 | 348,305 | 0 | 0 | ||||
| Depreciation | 239,676 | 124,356 | 76,692 | 160,876 | 214,503 | 230,693 | 143,920 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -50,614 | -92,187 | -66,206 | 104,849 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 543,724 | -12,111 | -12,476 | 114,322 | 111,410 | 122,661 | 80,367 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1,073 | -12,992 | 14,065 | 0 | 0 |
| Accruals and Deferred Income | 29,244 | 4,411 | 16,241 | -50,716 | -294,401 | -214,719 | 621,600 | 0 | 0 |
| Deferred Taxes & Provisions | 170,018 | 700,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 81,310 | 991,344 | 387,508 | 0 | 0 | ||||
| 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 | -129,417 | -4,963 | 134,380 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -332,389 | 313,286 | 19,103 |
| Other Short Term Loans | 0 | 0 | -5,460,359 | 5,460,359 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -5,530,696 | -105,287 | 837,828 | 4,798,155 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 13,509 | 3,298 | -113,228 | -216,827 | 0 | 0 | |||
| cash flow from financing | 485,154 | 2,150,289 | -651,362 | -416,581 | 313,286 | 19,113 | |||
| cash and cash equivalents | |||||||||
| cash | -62,396 | 95,688 | -338,854 | 34,538 | -220,708 | 707,972 | 137,995 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62,396 | 95,688 | -338,854 | 34,538 | -220,708 | 707,972 | 137,995 | 0 | 0 |
bee biglis limited Credit Report and Business Information
Bee Biglis Limited Competitor Analysis
Perform a competitor analysis for bee biglis limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bee biglis limited Ownership
BEE BIGLIS LIMITED group structure
Bee Biglis Limited has no subsidiary companies.
Ultimate parent company
2 parents
BEE BIGLIS LIMITED
09093173
bee biglis limited directors
Bee Biglis Limited currently has 2 directors. The longest serving directors include Mr Stephen Daniels (Oct 2019) and Mr Elliot Tegerdine (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Daniels | England | 40 years | Oct 2019 | - | Director |
| Mr Elliot Tegerdine | England | 48 years | Jul 2023 | - | Director |
P&L
September 2022turnover
716.7k
+19%
operating profit
236.7k
-2%
gross margin
64.6%
+9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
7.9m
+0.09%
total assets
8.9m
+0.11%
cash
354.2k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
bee biglis limited company details
company number
09093173
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2014
age
10
accounts
Small Company
ultimate parent company
previous names
biglis solar farm limited (January 2017)
incorporated
UK
address
6th floor 338 euston road, london, NW1 3BG
last accounts submitted
September 2022
bee biglis 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 found 2 charges/mortgages relating to bee biglis limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bee biglis limited Companies House Filings - See Documents
| date | description | view/download |
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