betonsteel ltd
betonsteel ltd Company Information
Company Number
09251505
Website
-Registered Address
34 southerton road, london, W6 0PH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Mario Kaiser9 Years
Shareholders
tarsos sas 80%
rancale ss 10%
View Allbetonsteel ltd Estimated Valuation
Pomanda estimates the enterprise value of BETONSTEEL LTD at £4.6m based on a Turnover of £2.5m and 1.8x industry multiple (adjusted for size and gross margin).
betonsteel ltd Estimated Valuation
Pomanda estimates the enterprise value of BETONSTEEL LTD at £0 based on an EBITDA of £-2.5k and a 4.43x industry multiple (adjusted for size and gross margin).
betonsteel ltd Estimated Valuation
Pomanda estimates the enterprise value of BETONSTEEL LTD at £0 based on Net Assets of £-67.2k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Betonsteel Ltd Overview
Betonsteel Ltd is a live company located in london, W6 0PH with a Companies House number of 09251505. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2014, it's largest shareholder is tarsos sas with a 80% stake. Betonsteel Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Betonsteel Ltd Health Check
Pomanda's financial health check has awarded Betonsteel Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it larger than the average company (£852.3k)
- Betonsteel Ltd
£852.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.4%)
- Betonsteel Ltd
2.4% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
- Betonsteel Ltd
69.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (25.5%)
- Betonsteel Ltd
25.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Betonsteel Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Betonsteel Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£188k)
- Betonsteel Ltd
£188k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (25 days)
- Betonsteel Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (30 days)
- Betonsteel Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Betonsteel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Betonsteel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (64.7%)
105% - Betonsteel Ltd
64.7% - Industry AVG
BETONSTEEL LTD financials
Betonsteel Ltd's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of -£67.2 thousand. According to their latest financial statements, Betonsteel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 550,000 | 550,000 | 0 | 0 | 0 | 0 | 0 | 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 | 550,000 | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,046,323 | 1,288,842 |
| Trade Debtors | 803,188 | 842,845 | 1,395,729 | 1,341,573 | 1,391,403 | 1,317,554 | 1,453,985 | 0 | 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 | 211,016 | 1,724 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 803,188 | 842,845 | 1,395,729 | 1,341,573 | 1,391,403 | 1,317,554 | 1,453,985 | 1,257,339 | 1,290,566 |
| total assets | 1,353,188 | 1,392,845 | 1,395,729 | 1,341,573 | 1,391,403 | 1,317,554 | 1,453,985 | 1,257,339 | 1,290,566 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,420,392 | 1,457,590 | 1,227,813 | 1,041,111 | 1,078,568 | 1,086,669 | 1,178,416 | 1,233,711 | 1,293,435 |
| 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 | 1,420,392 | 1,457,590 | 1,227,813 | 1,041,111 | 1,078,568 | 1,086,669 | 1,178,416 | 1,233,711 | 1,293,435 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,420,392 | 1,457,590 | 1,227,813 | 1,041,111 | 1,078,568 | 1,086,669 | 1,178,416 | 1,233,711 | 1,293,435 |
| net assets | -67,204 | -64,745 | 167,916 | 300,462 | 312,835 | 230,885 | 275,569 | 23,628 | -2,869 |
| total shareholders funds | -67,204 | -64,745 | 167,916 | 300,462 | 312,835 | 230,885 | 275,569 | 23,628 | -2,869 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,046,323 | -242,519 | 1,288,842 |
| Debtors | -39,657 | -552,884 | 54,156 | -49,830 | 73,849 | -136,431 | 1,453,985 | 0 | 0 |
| Creditors | -37,198 | 229,777 | 186,702 | -37,457 | -8,101 | -91,747 | -55,295 | -59,724 | 1,293,435 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -211,016 | 209,292 | 1,724 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -211,016 | 209,292 | 1,724 |
betonsteel ltd Credit Report and Business Information
Betonsteel Ltd Competitor Analysis
Perform a competitor analysis for betonsteel ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
betonsteel ltd Ownership
BETONSTEEL LTD group structure
Betonsteel Ltd has no subsidiary companies.
Ultimate parent company
TARSOS SAS
#0025868
1 parent
BETONSTEEL LTD
09251505
betonsteel ltd directors
Betonsteel Ltd currently has 1 director, Mr Mario Kaiser serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Kaiser | 55 years | Oct 2014 | - | Director |
P&L
October 2023turnover
2.5m
+1%
operating profit
-2.5k
0%
gross margin
26.4%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-67.2k
+0.04%
total assets
1.4m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
betonsteel ltd company details
company number
09251505
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
34 southerton road, london, W6 0PH
accountant
KINGSTON BURROWES ACCOUNTANTS
auditor
-
betonsteel 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 betonsteel ltd.
betonsteel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
