byeloise limited
byeloise limited Company Information
Company Number
09310512
Next Accounts
Aug 2025
Industry
Wholesale of clothing and footwear
Shareholders
byeloise ab
Group Structure
View All
Contact
Registered Address
c/o bwbca limited office 44, a30 business centre, okehampton, devon, EX20 1BG
Website
byeloiselondon.combyeloise limited Estimated Valuation
Pomanda estimates the enterprise value of BYELOISE LIMITED at £109.4k based on a Turnover of £271.2k and 0.4x industry multiple (adjusted for size and gross margin).
byeloise limited Estimated Valuation
Pomanda estimates the enterprise value of BYELOISE LIMITED at £0 based on an EBITDA of £-74.9k and a 3.82x industry multiple (adjusted for size and gross margin).
byeloise limited Estimated Valuation
Pomanda estimates the enterprise value of BYELOISE LIMITED at £224.8k based on Net Assets of £103.2k and 2.18x industry multiple (adjusted for liquidity).
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Byeloise Limited Overview
Byeloise Limited is a live company located in okehampton, EX20 1BG with a Companies House number of 09310512. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in November 2014, it's largest shareholder is byeloise ab with a 100% stake. Byeloise Limited is a established, micro sized company, Pomanda has estimated its turnover at £271.2k with declining growth in recent years.
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Byeloise Limited Health Check
Pomanda's financial health check has awarded Byeloise Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £271.2k, make it smaller than the average company (£15.8m)
- Byeloise Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.4%)
- Byeloise Limited
4.4% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Byeloise Limited
31.2% - Industry AVG
Profitability
an operating margin of -29.6% make it less profitable than the average company (4.1%)
- Byeloise Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Byeloise Limited
47 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Byeloise Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £271.2k, this is less efficient (£322.7k)
- Byeloise Limited
£322.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (41 days)
- Byeloise Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (35 days)
- Byeloise Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 128 days, this is in line with average (139 days)
- Byeloise Limited
139 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (10 weeks)
33 weeks - Byeloise Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (58.4%)
55.6% - Byeloise Limited
58.4% - Industry AVG
BYELOISE LIMITED financials
Byeloise Limited's latest turnover from November 2023 is estimated at £271.2 thousand and the company has net assets of £103.2 thousand. According to their latest financial statements, Byeloise Limited has 1 employee and maintains cash reserves of £80.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,011 | 568 | 829 | 1,632 | 3,084 | 4,154 | 4,105 | 954 | 0 |
| Intangible Assets | 12,241 | 8,857 | 3,420 | 4,790 | 6,364 | 3,626 | 3,772 | 4,045 | 2,828 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,082 | 1,082 | 1,680 | 0 | 0 | 0 |
| Total Fixed Assets | 15,252 | 9,425 | 4,249 | 7,504 | 10,530 | 9,460 | 7,877 | 4,999 | 2,828 |
| Stock & work in progress | 65,515 | 86,286 | 103,944 | 82,813 | 60,373 | 38,396 | 23,847 | 28,050 | 14,300 |
| Trade Debtors | 44,967 | 78,406 | 160,415 | 107,227 | 66,293 | 61,737 | 45,647 | 38,568 | 22,718 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,073 | 13,518 | 30,404 | 14,274 | 15,774 | 3,033 | 13,448 | 0 | 0 |
| Cash | 80,326 | 122,721 | 177,888 | 162,863 | 108,286 | 73,148 | 56,160 | 76,285 | 16,581 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216,881 | 300,931 | 472,651 | 367,177 | 250,726 | 176,314 | 139,102 | 142,903 | 53,599 |
| total assets | 232,133 | 310,356 | 476,900 | 374,681 | 261,256 | 185,774 | 146,979 | 147,902 | 56,427 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,767 | 34,025 | 76,387 | 44,637 | 49,958 | 23,962 | 21,623 | 4,331 | 41,442 |
| Group/Directors Accounts | 45,783 | 29,044 | 91,366 | 100,000 | 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 | 56,737 | 67,633 | 114,509 | 71,342 | 91,225 | 87,385 | 68,532 | 104,444 | 0 |
| total current liabilities | 125,287 | 130,702 | 282,262 | 215,979 | 141,183 | 111,347 | 90,155 | 108,775 | 41,442 |
| 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 | 3,654 | 1,612 | 575 | 952 | 1,473 | 1,102 | 1,085 | 0 | 0 |
| total long term liabilities | 3,654 | 1,612 | 575 | 952 | 1,473 | 1,102 | 1,085 | 0 | 0 |
| total liabilities | 128,941 | 132,314 | 282,837 | 216,931 | 142,656 | 112,449 | 91,240 | 108,775 | 41,442 |
| net assets | 103,192 | 178,042 | 194,063 | 157,750 | 118,600 | 73,325 | 55,739 | 39,127 | 14,985 |
| total shareholders funds | 103,192 | 178,042 | 194,063 | 157,750 | 118,600 | 73,325 | 55,739 | 39,127 | 14,985 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 494 | 620 | 803 | 2,171 | 1,771 | 2,328 | 898 | 27 | 0 |
| Amortisation | 4,777 | 2,813 | 2,770 | 2,692 | 2,130 | 1,103 | 816 | 283 | 0 |
| Tax | |||||||||
| Stock | -20,771 | -17,658 | 21,131 | 22,440 | 21,977 | 14,549 | -4,203 | 13,750 | 14,300 |
| Debtors | -20,884 | -98,895 | 68,236 | 39,434 | 16,699 | 7,355 | 20,527 | 15,850 | 22,718 |
| Creditors | -11,258 | -42,362 | 31,750 | -5,321 | 25,996 | 2,339 | 17,292 | -37,111 | 41,442 |
| Accruals and Deferred Income | -10,896 | -46,876 | 43,167 | -19,883 | 3,840 | 18,853 | -35,912 | 104,444 | 0 |
| Deferred Taxes & Provisions | 2,042 | 1,037 | -377 | -521 | 371 | 17 | 1,085 | 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 | 16,739 | -62,322 | -8,634 | 100,000 | 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 | -42,395 | -55,167 | 15,025 | 54,577 | 35,138 | 16,988 | -20,125 | 59,704 | 16,581 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,395 | -55,167 | 15,025 | 54,577 | 35,138 | 16,988 | -20,125 | 59,704 | 16,581 |
byeloise limited Credit Report and Business Information
Byeloise Limited Competitor Analysis
Perform a competitor analysis for byeloise 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 EX20 area or any other competitors across 12 key performance metrics.
byeloise limited Ownership
BYELOISE LIMITED group structure
Byeloise Limited has no subsidiary companies.
Ultimate parent company
BYELOISE LIMITED
09310512
byeloise limited directors
Byeloise Limited currently has 2 directors. The longest serving directors include Mrs Lena Ahlqvist (Nov 2014) and Mrs Charlotte Drew (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lena Ahlqvist | England | 49 years | Nov 2014 | - | Director |
| Mrs Charlotte Drew | England | 60 years | Sep 2019 | - | Director |
P&L
November 2023turnover
271.2k
-24%
operating profit
-80.2k
0%
gross margin
31.3%
-3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
103.2k
-0.42%
total assets
232.1k
-0.25%
cash
80.3k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
byeloise limited company details
company number
09310512
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
c/o bwbca limited office 44, a30 business centre, okehampton, devon, EX20 1BG
Bank
-
Legal Advisor
-
byeloise 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 byeloise limited.
byeloise 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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byeloise limited Companies House Filings - See Documents
| date | description | view/download |
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