best deals 2u limited

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best deals 2u limited Company Information

Share BEST DEALS 2U LIMITED

Company Number

09247177

Shareholders

pradeep kapoor

rita kapoor

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

unit 9 market place, high street,, colnbrook, slough, SL3 0NF

Website

-

best deals 2u limited Estimated Valuation

£276.7k

Pomanda estimates the enterprise value of BEST DEALS 2U LIMITED at £276.7k based on a Turnover of £989.3k and 0.28x industry multiple (adjusted for size and gross margin).

best deals 2u limited Estimated Valuation

£50.8k

Pomanda estimates the enterprise value of BEST DEALS 2U LIMITED at £50.8k based on an EBITDA of £17.3k and a 2.94x industry multiple (adjusted for size and gross margin).

best deals 2u limited Estimated Valuation

£655.6k

Pomanda estimates the enterprise value of BEST DEALS 2U LIMITED at £655.6k based on Net Assets of £332.6k and 1.97x industry multiple (adjusted for liquidity).

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Best Deals 2u Limited Overview

Best Deals 2u Limited is a live company located in colnbrook, SL3 0NF with a Companies House number of 09247177. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2014, it's largest shareholder is pradeep kapoor with a 50% stake. Best Deals 2u Limited is a established, small sized company, Pomanda has estimated its turnover at £989.3k with high growth in recent years.

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Best Deals 2u Limited Health Check

Pomanda's financial health check has awarded Best Deals 2U Limited a 5 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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £989.3k, make it in line with the average company (£1.2m)

£989.3k - Best Deals 2u Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.2%)

17% - Best Deals 2u Limited

8.2% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (31.9%)

18.1% - Best Deals 2u Limited

31.9% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (4.7%)

1.8% - Best Deals 2u Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Best Deals 2u Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Best Deals 2u Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £494.6k, this is more efficient (£206.4k)

£494.6k - Best Deals 2u Limited

£206.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (33 days)

109 days - Best Deals 2u Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (38 days)

95 days - Best Deals 2u Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Best Deals 2u Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (23 weeks)

59 weeks - Best Deals 2u Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (62%)

38.8% - Best Deals 2u Limited

62% - Industry AVG

BEST DEALS 2U LIMITED financials

EXPORTms excel logo

Best Deals 2U Limited's latest turnover from October 2023 is estimated at £989.3 thousand and the company has net assets of £332.6 thousand. According to their latest financial statements, Best Deals 2U Limited has 2 employees and maintains cash reserves of £240 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover989,260874,745739,215617,051147,2289,00576,541101,67833,692
Other Income Or Grants000000000
Cost Of Sales809,865716,290617,729509,373113,5547,13960,16779,14326,568
Gross Profit179,395158,455121,486107,67833,6741,86616,37422,5357,124
Admin Expenses162,079121,57135,529-83,230-31,4146,94522,32526,106-10,992
Operating Profit17,31636,88485,957190,90865,088-5,079-5,951-3,57118,116
Interest Payable00002020000
Interest Receivable11,6554,40413493394004999
Pre-Tax Profit28,97141,28986,091191,00165,462-5,099-5,951-3,52218,215
Tax-7,243-7,845-16,357-36,290-12,438000-3,643
Profit After Tax21,72833,44469,734154,71153,024-5,099-5,951-3,52214,572
Dividends Paid000000000
Retained Profit21,72833,44469,734154,71153,024-5,099-5,951-3,52214,572
Employee Costs71,53366,82765,81560,55464,55732,70128,87531,36833,581
Number Of Employees222221111
EBITDA*17,31636,88485,957190,90865,088-5,079-5,951-3,57118,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets5,9635,9635,963000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets5,9635,9635,963000000
Stock & work in progress000000000
Trade Debtors297,534295,919259,509231,91811,0932,31819,13826,127454
Group Debtors000000000
Misc Debtors000000000
Cash239,986204,014187,49681,328105,07800039,492
misc current assets000000000
total current assets537,520499,933447,005313,246116,1712,31819,13826,12739,946
total assets543,483505,896452,968313,246116,1712,31819,13826,12739,946
Bank overdraft00000600000
Bank loan000000000
Trade Creditors 210,842194,983175,499105,51163,1471,71814,03915,07725,372
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities210,842194,983175,499105,51163,1472,31814,03915,07725,372
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities210,842194,983175,499105,51163,1472,31814,03915,07725,372
net assets332,641310,913277,469207,73553,02405,09911,05014,574
total shareholders funds332,641310,913277,469207,73553,02405,09911,05014,574
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit17,31636,88485,957190,90865,088-5,079-5,951-3,57118,116
Depreciation000000000
Amortisation000000000
Tax-7,243-7,845-16,357-36,290-12,438000-3,643
Stock000000000
Debtors1,61536,41027,591220,8258,775-16,820-6,98925,673454
Creditors15,85919,48469,98842,36461,429-12,321-1,038-10,29525,372
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations24,31712,113111,997-23,843105,304-5800-39,53939,391
Investing Activities
capital expenditure00-5,963000000
Change in Investments000000000
cash flow from investments00-5,963000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-22
interest11,6554,40413493374-2004999
cash flow from financing11,6554,40413493374-20047101
cash and cash equivalents
cash35,97216,518106,168-23,750105,07800-39,49239,492
overdraft0000-600600000
change in cash35,97216,518106,168-23,750105,678-6000-39,49239,492

best deals 2u limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Best Deals 2u Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for best deals 2u limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.

best deals 2u limited Ownership

BEST DEALS 2U LIMITED group structure

Best Deals 2U Limited has no subsidiary companies.

Ultimate parent company

BEST DEALS 2U LIMITED

09247177

BEST DEALS 2U LIMITED Shareholders

pradeep kapoor 50%
rita kapoor 50%

best deals 2u limited directors

Best Deals 2U Limited currently has 2 directors. The longest serving directors include Mrs Rita Kapoor (Oct 2014) and Mr Pradeep Kapoor (Oct 2014).

officercountryagestartendrole
Mrs Rita KapoorUnited Kingdom54 years Oct 2014- Director
Mr Pradeep KapoorUnited Kingdom56 years Oct 2014- Director

P&L

October 2023

turnover

989.3k

+13%

operating profit

17.3k

0%

gross margin

18.2%

+0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

332.6k

+0.07%

total assets

543.5k

+0.07%

cash

240k

+0.18%

net assets

Total assets minus all liabilities

best deals 2u limited company details

company number

09247177

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

N/A

accountant

ADVANTAX ACCOUNTANTS

auditor

-

address

unit 9 market place, high street,, colnbrook, slough, SL3 0NF

Bank

-

Legal Advisor

-

best deals 2u 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 best deals 2u limited.

best deals 2u 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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best deals 2u limited Companies House Filings - See Documents

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