bee-ethical ltd.
bee-ethical ltd. Company Information
Company Number
09314392
Website
http://bee-ethical.comRegistered Address
the hay barn rectory farm, warmington, peterborough, PE8 6UT
Industry
Gambling and betting activities
Telephone
01832280520
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
aaron antony langdon mildren 50%
steven partner 26%
View Allbee-ethical ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEE-ETHICAL LTD. at £1.8m based on a Turnover of £1.7m and 1.04x industry multiple (adjusted for size and gross margin).
bee-ethical ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEE-ETHICAL LTD. at £530.3k based on an EBITDA of £130k and a 4.08x industry multiple (adjusted for size and gross margin).
bee-ethical ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEE-ETHICAL LTD. at £1m based on Net Assets of £282.1k and 3.65x industry multiple (adjusted for liquidity).
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Bee-ethical Ltd. Overview
Bee-ethical Ltd. is a live company located in peterborough, PE8 6UT with a Companies House number of 09314392. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in November 2014, it's largest shareholder is aaron antony langdon mildren with a 50% stake. Bee-ethical Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Bee-ethical Ltd. Health Check
Pomanda's financial health check has awarded Bee-Ethical Ltd. 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
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£9.3m)
- Bee-ethical Ltd.
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (-1.4%)
- Bee-ethical Ltd.
-1.4% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Bee-ethical Ltd.
70.4% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (13.6%)
- Bee-ethical Ltd.
13.6% - Industry AVG
Employees
with 19 employees, this is below the industry average (100)
19 - Bee-ethical Ltd.
100 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Bee-ethical Ltd.
£29k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is less efficient (£112.7k)
- Bee-ethical Ltd.
£112.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is near the average (2 days)
- Bee-ethical Ltd.
2 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (26 days)
- Bee-ethical Ltd.
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bee-ethical Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (36 weeks)
81 weeks - Bee-ethical Ltd.
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (56.2%)
37.5% - Bee-ethical Ltd.
56.2% - Industry AVG
BEE-ETHICAL LTD. financials
Bee-Ethical Ltd.'s latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £282.1 thousand. According to their latest financial statements, Bee-Ethical Ltd. has 19 employees and maintains cash reserves of £229.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 19 | 17 | 8 | 6 | 5 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,621 | 73,504 | 60,653 | 26,316 | 40,523 | 32,645 | 31,180 | 41,569 | 7,266 |
| Intangible Assets | 4,502 | 5,628 | 7,035 | 14,157 | 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 | 65,123 | 79,132 | 67,688 | 40,473 | 40,523 | 32,645 | 31,180 | 41,569 | 7,266 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,182 | 13,593 | 160,734 | 120,223 | 85,966 | 54,276 | 18,046 | 10,146 | 5,419 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 146,638 | 92,898 | 16,895 | 27,578 | 5,765 | 850 | 0 | 0 | 0 |
| Cash | 229,056 | 164,150 | 108,141 | 49,296 | 14,006 | 16,204 | 0 | 0 | 0 |
| misc current assets | 0 | 20,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 385,876 | 291,622 | 285,770 | 197,097 | 105,737 | 71,330 | 18,046 | 10,146 | 5,419 |
| total assets | 450,999 | 370,754 | 353,458 | 237,570 | 146,260 | 103,975 | 49,226 | 51,715 | 12,685 |
| Bank overdraft | 20,136 | 51,243 | 5,905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,677 | 13,688 | 3,756 | 44,852 | 30,630 | 17,296 | 32,725 | 56,891 | 103,636 |
| Group/Directors Accounts | 0 | 0 | 3,019 | 3,349 | 3,349 | 3,419 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,654 | 6,654 | 0 | 0 | 0 | 9,211 | 0 | 0 | 0 |
| other current liabilities | 94,499 | 72,551 | 68,642 | 16,793 | 29,798 | 34,168 | 0 | 0 | 0 |
| total current liabilities | 146,966 | 144,136 | 81,322 | 64,994 | 63,777 | 64,094 | 32,725 | 56,891 | 103,636 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,599 | 14,626 | 25,896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 105,442 | 175,442 | 281,942 | 341,816 | 280,197 | 0 |
| provisions | 12,373 | 15,035 | 12,861 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,972 | 29,661 | 38,757 | 105,442 | 175,442 | 281,942 | 341,816 | 280,197 | 0 |
| total liabilities | 168,938 | 173,797 | 120,079 | 170,436 | 239,219 | 346,036 | 374,541 | 337,088 | 103,636 |
| net assets | 282,061 | 196,957 | 233,379 | 67,134 | -92,959 | -242,061 | -325,315 | -285,373 | -90,951 |
| total shareholders funds | 282,061 | 196,957 | 233,379 | 67,134 | -92,959 | -242,061 | -325,315 | -285,373 | -90,951 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 21,290 | 18,907 | 14,793 | 5,853 | 11,411 | ||||
| Amortisation | 1,126 | 1,407 | 7,122 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,329 | -71,138 | 29,828 | 56,070 | 36,605 | 37,080 | 7,900 | 4,727 | 5,419 |
| Creditors | 11,989 | 9,932 | -41,096 | 14,222 | 13,334 | -15,429 | -24,166 | -46,745 | 103,636 |
| Accruals and Deferred Income | 21,948 | 3,909 | 51,849 | -13,005 | -4,370 | 34,168 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,662 | 2,174 | 12,861 | 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 | -3,019 | -330 | 0 | -70 | 3,419 | 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 | -5,027 | -4,616 | 25,896 | 0 | -9,211 | 9,211 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -105,442 | -70,000 | -106,500 | -59,874 | 61,619 | 280,197 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 64,906 | 56,009 | 58,845 | 35,290 | -2,198 | 16,204 | 0 | 0 | 0 |
| overdraft | -31,107 | 45,338 | 5,905 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 96,013 | 10,671 | 52,940 | 35,290 | -2,198 | 16,204 | 0 | 0 | 0 |
bee-ethical ltd. Credit Report and Business Information
Bee-ethical Ltd. Competitor Analysis
Perform a competitor analysis for bee-ethical ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bee-ethical ltd. Ownership
BEE-ETHICAL LTD. group structure
Bee-Ethical Ltd. has no subsidiary companies.
Ultimate parent company
BEE-ETHICAL LTD.
09314392
bee-ethical ltd. directors
Bee-Ethical Ltd. currently has 3 directors. The longest serving directors include Mr Aaron Mildren (Apr 2015) and Mr Steven Partner (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Mildren | England | 58 years | Apr 2015 | - | Director |
| Mr Steven Partner | England | 51 years | Sep 2017 | - | Director |
| Mr Richard Lee | England | 54 years | Oct 2020 | - | Director |
P&L
June 2023turnover
1.7m
+67%
operating profit
107.6k
0%
gross margin
70.4%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
282.1k
+0.43%
total assets
451k
+0.22%
cash
229.1k
+0.4%
net assets
Total assets minus all liabilities
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bee-ethical ltd. company details
company number
09314392
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
November 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
mcls management limited (February 2019)
my club lotteries ltd (April 2016)
incorporated
UK
address
the hay barn rectory farm, warmington, peterborough, PE8 6UT
last accounts submitted
June 2023
bee-ethical 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 bee-ethical ltd..
bee-ethical ltd. Companies House Filings - See Documents
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