becky bettesworth limited
becky bettesworth limited Company Information
Company Number
09214007
Next Accounts
Jun 2025
Industry
Retail sale via mail order houses or via Internet
Shareholders
rebecca bettesworth
Group Structure
View All
Contact
Registered Address
29-30 fleet street, torquay, devon, TQ1 1BB
Website
beckybettesworth.co.ukbecky bettesworth limited Estimated Valuation
Pomanda estimates the enterprise value of BECKY BETTESWORTH LIMITED at £124.8k based on a Turnover of £374.1k and 0.33x industry multiple (adjusted for size and gross margin).
becky bettesworth limited Estimated Valuation
Pomanda estimates the enterprise value of BECKY BETTESWORTH LIMITED at £0 based on an EBITDA of £-53.5k and a 3.88x industry multiple (adjusted for size and gross margin).
becky bettesworth limited Estimated Valuation
Pomanda estimates the enterprise value of BECKY BETTESWORTH LIMITED at £320.5k based on Net Assets of £140.8k and 2.28x industry multiple (adjusted for liquidity).
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Becky Bettesworth Limited Overview
Becky Bettesworth Limited is a live company located in devon, TQ1 1BB with a Companies House number of 09214007. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2014, it's largest shareholder is rebecca bettesworth with a 100% stake. Becky Bettesworth Limited is a established, micro sized company, Pomanda has estimated its turnover at £374.1k with healthy growth in recent years.
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Becky Bettesworth Limited Health Check
Pomanda's financial health check has awarded Becky Bettesworth Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £374.1k, make it in line with the average company (£356.6k)
- Becky Bettesworth Limited
£356.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
- Becky Bettesworth Limited
5.5% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Becky Bettesworth Limited
36.6% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (2.4%)
- Becky Bettesworth Limited
2.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Becky Bettesworth Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Becky Bettesworth Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£164k)
- Becky Bettesworth Limited
£164k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (21 days)
- Becky Bettesworth Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Becky Bettesworth Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Becky Bettesworth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 349 weeks, this is more cash available to meet short term requirements (18 weeks)
349 weeks - Becky Bettesworth Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (72.5%)
13.6% - Becky Bettesworth Limited
72.5% - Industry AVG
BECKY BETTESWORTH LIMITED financials
Becky Bettesworth Limited's latest turnover from September 2023 is estimated at £374.1 thousand and the company has net assets of £140.8 thousand. According to their latest financial statements, Becky Bettesworth Limited has 7 employees and maintains cash reserves of £135.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 7 | 5 | 5 | 4 | 5 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 31,120 | 36,704 | 42,674 | 10,820 | 11,202 | 13,825 | 15,062 | 17,940 |
| Intangible Assets | 6,000 | 12,000 | 18,000 | 24,000 | 30,000 | 36,000 | 42,000 | 48,000 | 54,000 |
| 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 | 16,000 | 43,120 | 54,704 | 66,674 | 40,820 | 47,202 | 55,825 | 63,062 | 71,940 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,495 | 18,299 | 14,999 | 13,427 | 14,574 | 14,743 | 24,553 | 20,487 | 18,468 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 338 | 0 | 0 | 0 | 17,952 | 410 | 0 |
| Cash | 135,310 | 168,599 | 261,033 | 291,453 | 181,981 | 129,697 | 146,157 | 93,291 | 61,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,805 | 186,898 | 276,370 | 304,880 | 196,555 | 144,440 | 188,662 | 114,188 | 79,732 |
| total assets | 162,805 | 230,018 | 331,074 | 371,554 | 237,375 | 191,642 | 244,487 | 177,250 | 151,672 |
| Bank overdraft | 0 | 0 | 0 | 1,667 | 0 | 0 | 696 | 549 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,538 | 3,128 | 2,971 | 6,407 | 2,792 | 829 | 9,117 | 2,147 | 92,027 |
| 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 | 17,617 | 25,071 | 39,910 | 62,623 | 42,962 | 35,607 | 38,815 | 40,447 | 0 |
| total current liabilities | 20,155 | 28,199 | 42,881 | 70,697 | 45,754 | 36,436 | 48,628 | 43,143 | 92,027 |
| loans | 0 | 0 | 0 | 48,333 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,900 | 6,015 | 6,974 | 2,198 | 2,198 | 2,128 | 2,627 | 2,561 | 3,588 |
| total long term liabilities | 1,900 | 6,015 | 6,974 | 50,531 | 2,198 | 2,128 | 2,627 | 2,561 | 3,588 |
| total liabilities | 22,055 | 34,214 | 49,855 | 121,228 | 47,952 | 38,564 | 51,255 | 45,704 | 95,615 |
| net assets | 140,750 | 195,804 | 281,219 | 250,326 | 189,423 | 153,078 | 193,232 | 131,546 | 56,057 |
| total shareholders funds | 140,750 | 195,804 | 281,219 | 250,326 | 189,423 | 153,078 | 193,232 | 131,546 | 56,057 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,523 | 10,193 | 11,941 | 14,225 | 3,607 | 4,226 | 4,440 | 4,736 | 5,980 |
| Amortisation | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,804 | 2,962 | 1,910 | -1,147 | -169 | -27,762 | 21,608 | 2,429 | 18,468 |
| Creditors | -590 | 157 | -3,436 | 3,615 | 1,963 | -8,288 | 6,970 | -89,880 | 92,027 |
| Accruals and Deferred Income | -7,454 | -14,839 | -22,713 | 19,661 | 7,355 | -3,208 | -1,632 | 40,447 | 0 |
| Deferred Taxes & Provisions | -4,115 | -959 | 4,776 | 0 | 70 | -499 | 66 | -1,027 | 3,588 |
| 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 | -48,333 | 48,333 | 0 | 0 | 0 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -33,289 | -92,434 | -30,420 | 109,472 | 52,284 | -16,460 | 52,866 | 32,027 | 61,264 |
| overdraft | 0 | 0 | -1,667 | 1,667 | 0 | -696 | 147 | 549 | 0 |
| change in cash | -33,289 | -92,434 | -28,753 | 107,805 | 52,284 | -15,764 | 52,719 | 31,478 | 61,264 |
becky bettesworth limited Credit Report and Business Information
Becky Bettesworth Limited Competitor Analysis
Perform a competitor analysis for becky bettesworth limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
becky bettesworth limited Ownership
BECKY BETTESWORTH LIMITED group structure
Becky Bettesworth Limited has no subsidiary companies.
Ultimate parent company
BECKY BETTESWORTH LIMITED
09214007
becky bettesworth limited directors
Becky Bettesworth Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Bettesworth (Sep 2014) and Mr Matthew Bettesworth (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Bettesworth | 50 years | Sep 2014 | - | Director | |
| Mr Matthew Bettesworth | 52 years | Oct 2020 | - | Director |
P&L
September 2023turnover
374.1k
+7%
operating profit
-63k
0%
gross margin
36.7%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
140.8k
-0.28%
total assets
162.8k
-0.29%
cash
135.3k
-0.2%
net assets
Total assets minus all liabilities
becky bettesworth limited company details
company number
09214007
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
29-30 fleet street, torquay, devon, TQ1 1BB
Bank
-
Legal Advisor
-
becky bettesworth 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 becky bettesworth limited.
becky bettesworth 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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becky bettesworth limited Companies House Filings - See Documents
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