bewstar limited
bewstar limited Company Information
Company Number
09431605
Website
-Registered Address
c/o robson laidler fernwood hous, fernwood road, newcastle upon tyne, tyne and wear, NE2 1TJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Linda Scott9 Years
Shareholders
simon andrew ellis & linda ann scott discretionary settlement 100%
bewstar limited Estimated Valuation
The estimated valuation range for bewstar limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £697.5k
bewstar limited Estimated Valuation
The estimated valuation range for bewstar limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £697.5k
bewstar limited Estimated Valuation
The estimated valuation range for bewstar limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £697.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Bewstar Limited Overview
Bewstar Limited is a live company located in newcastle upon tyne, NE2 1TJ with a Companies House number of 09431605. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is simon andrew ellis & linda ann scott discretionary settlement with a 100% stake. Bewstar Limited is a young, micro sized company, Pomanda has estimated its turnover at £278.5k with low growth in recent years.
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Bewstar Limited Health Check
Pomanda's financial health check has awarded Bewstar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £278.5k, make it smaller than the average company (£2.2m)
- Bewstar Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)
- Bewstar Limited
2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Bewstar Limited
25.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8.7%)
- Bewstar Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bewstar Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Bewstar Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £278.5k, this is equally as efficient (£278.5k)
- Bewstar Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bewstar Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bewstar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bewstar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - Bewstar Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (74.9%)
41.9% - Bewstar Limited
74.9% - Industry AVG
bewstar limited Credit Report and Business Information
Bewstar Limited Competitor Analysis
Perform a competitor analysis for bewstar limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bewstar limited Ownership
BEWSTAR LIMITED group structure
Bewstar Limited has no subsidiary companies.
Ultimate parent company
BEWSTAR LIMITED
09431605
bewstar limited directors
Bewstar Limited currently has 1 director, Ms Linda Scott serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Scott | 60 years | Mar 2015 | - | Director |
BEWSTAR LIMITED financials
Bewstar Limited's latest turnover from March 2023 is estimated at £278.5 thousand and the company has net assets of £530.8 thousand. According to their latest financial statements, Bewstar Limited has 1 employee and maintains cash reserves of £63.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 245,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 245,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 245,000 | 245,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 541,751 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 850,978 | 0 | 0 | 0 | 0 |
| Misc Debtors | 850,978 | 850,978 | 850,978 | 0 | 0 | 0 | 0 | 0 |
| Cash | 63,261 | 19,944 | 21,422 | 1 | 0 | 0 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 914,239 | 870,922 | 872,400 | 850,979 | 541,751 | 1 | 1 | 1 |
| total assets | 914,239 | 870,922 | 872,400 | 850,979 | 541,751 | 245,001 | 245,001 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 137,554 | 92,460 | 91,800 | 69,428 | 0 | 0 | 245,000 | 0 |
| total current liabilities | 137,554 | 92,460 | 91,800 | 69,428 | 750 | 0 | 245,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 245,899 | 245,779 | 245,779 | 245,780 | 297,376 | 245,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 245,899 | 245,779 | 245,779 | 245,780 | 297,376 | 245,000 | 0 | 0 |
| total liabilities | 383,453 | 338,239 | 337,579 | 315,208 | 298,126 | 245,000 | 245,000 | 0 |
| net assets | 530,786 | 532,683 | 534,821 | 535,771 | 243,625 | 1 | 1 | 1 |
| total shareholders funds | 530,786 | 532,683 | 534,821 | 535,771 | 243,625 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 309,227 | 541,750 | 1 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -750 | 750 | 0 | 0 | 0 |
| Accruals and Deferred Income | 45,094 | 660 | 22,372 | 69,428 | 0 | -245,000 | 245,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -245,000 | 245,000 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 120 | 0 | -1 | -51,596 | 52,376 | 245,000 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 43,317 | -1,478 | 21,421 | 1 | 0 | -1 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,317 | -1,478 | 21,421 | 1 | 0 | -1 | 0 | 1 |
P&L
March 2023turnover
278.5k
+1%
operating profit
-3.7k
0%
gross margin
25.8%
+8.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
530.8k
0%
total assets
914.2k
+0.05%
cash
63.3k
+2.17%
net assets
Total assets minus all liabilities
bewstar limited company details
company number
09431605
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o robson laidler fernwood hous, fernwood road, newcastle upon tyne, tyne and wear, NE2 1TJ
last accounts submitted
March 2023
bewstar 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 bewstar limited.
bewstar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
