Pomanda estimates the enterprise value of BEAN & CO GLOBAL LIMITED at £758.5k based on a Turnover of £2.2m and 0.34x industry multiple (adjusted for size and gross margin).
bean & co global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAN & CO GLOBAL LIMITED at £0 based on an EBITDA of £-4.5m and a 1.18x industry multiple (adjusted for size and gross margin).
bean & co global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAN & CO GLOBAL LIMITED at £0 based on Net Assets of £-5m and 1.2x industry multiple (adjusted for liquidity).
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Bean & Co Global LimitedOverview
Bean & Co Global Limited is a live company located in london, W1W 8BD with a Companies House number of 09506393. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in March 2015, it's largest shareholder is
lr usa llc
with a 49.7% stake. Bean & Co Global Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bean & Co Global Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
0 Regular
9 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£18.3m)
£2.2m - Bean & Co Global Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)
10% - Bean & Co Global Limited
7% - Industry AVG
Production
with a gross margin of -9.8%, this company has a higher cost of product (19.7%)
-9.8% - Bean & Co Global Limited
19.7% - Industry AVG
Profitability
an operating margin of -208.6% make it less profitable than the average company (4.8%)
-208.6% - Bean & Co Global Limited
4.8% - Industry AVG
Employees
with 162 employees, this is above the industry average (99)
162 - Bean & Co Global Limited
99 - Industry AVG
Pay Structure
on an average salary of £8.6k, the company has a lower pay structure (£37.2k)
£8.6k - Bean & Co Global Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £13.6k, this is less efficient (£176.1k)
£13.6k - Bean & Co Global Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (34 days)
41 days - Bean & Co Global Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (36 days)
27 days - Bean & Co Global Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (57 days)
87 days - Bean & Co Global Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Bean & Co Global Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.3%, this is a higher level of debt than the average (48.1%)
121.3% - Bean & Co Global Limited
48.1% - Industry AVG
BEAN & CO GLOBAL LIMITED financials
EXPORT
Bean & Co Global Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of -£5 million. According to their latest financial statements, Bean & Co Global Limited has 162 employees and maintains cash reserves of £217.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
2,208,917
1,872,132
1,400,258
1,671,755
1,498,700
1,210,821
383,485
476,828
26,260,065
Other Income Or Grants
Cost Of Sales
2,424,495
2,390,347
1,724,832
1,405,961
1,449,339
858,819
287,219
338,288
18,704,366
Gross Profit
-215,579
-518,215
-324,574
265,794
49,361
352,003
96,266
138,540
7,555,700
Admin Expenses
4,392,931
13,149,844
2,390,021
2,034,387
2,021,260
1,827,889
4,244,613
4,027,973
10,166,387
Operating Profit
-4,608,510
-13,668,059
-2,714,595
-1,768,593
-1,971,899
-1,475,886
-4,148,347
-3,889,433
-2,610,687
Interest Payable
432,424
32,501
64,211
54,194
35,994
780,000
Interest Receivable
86,107
34,796
60,858
39,031
21,348
40
80
Pre-Tax Profit
-4,954,827
-13,665,764
-2,717,948
-1,822,787
-2,007,893
-1,539,102
-4,907,000
-3,889,393
-2,610,607
Tax
-39,285
-803,690
199,492
33,851
174,319
22,948
Profit After Tax
-4,994,112
-14,469,454
-2,518,457
-1,788,936
-1,833,574
-1,516,154
-4,907,000
-3,889,393
-2,610,607
Dividends Paid
Retained Profit
-4,994,112
-14,469,454
-2,518,457
-1,788,936
-1,833,574
-1,516,154
-4,907,000
-3,889,393
-2,610,607
Employee Costs
1,388,418
1,304,543
1,444,024
966
111,401
127,686
5,359,959
Number Of Employees
162
329
308
7
7
279
4
5
188
EBITDA*
-4,460,349
-13,530,735
-2,595,041
-1,567,523
-1,802,807
-1,324,344
-3,911,347
-3,780,433
-2,610,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
22,172,831
23,837,197
34,055,987
31,802,911
29,509,152
28,024,946
33,170,000
25,305,000
Intangible Assets
39,341
Investments & Other
2,187
Debtors (Due After 1 year)
Total Fixed Assets
22,212,172
23,837,198
34,055,987
31,802,912
29,509,152
28,024,946
33,170,000
2,187
Stock & work in progress
582,523
181,727
508,260
195,081
97,238
721,725
79,000
Trade Debtors
251,984
340,480
597,020
3,383,592
Group Debtors
Misc Debtors
258,869
457,937
1,884,898
2,563,598
1,679,178
2,464,000
484,035
Cash
217,656
128,485
226,998
940,966
1,321,683
1,869,137
8,539,000
31,900
misc current assets
14,854
14,654
90,000
147,000
total current assets
1,311,032
1,108,628
3,217,177
3,714,500
3,111,833
5,137,557
11,172,000
22,133,000
3,415,492
total assets
23,523,205
24,945,826
37,273,164
35,517,412
32,620,985
33,162,503
44,342,000
22,133,000
3,417,679
Bank overdraft
606
606
628
Bank loan
Trade Creditors
179,404
192,481
232,054
102,882
71,376
50,884
62,000
76,000
Group/Directors Accounts
191,957
41,000
5,948,230
other short term finances
hp & lease commitments
other current liabilities
4,328,814
4,798,698
3,928,513
3,065,294
1,925,112
3,507,000
5,001
80,055
total current liabilities
4,508,824
4,991,786
4,161,195
3,360,133
1,996,489
2,886,028
3,569,000
13,758,000
6,028,285
loans
23,977,716
19,932,589
18,118,278
15,285,660
12,921,751
24,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,597
41,270
provisions
total long term liabilities
24,028,314
19,973,860
18,118,278
15,285,660
12,921,752
9,264,978
12,000,000
total liabilities
28,537,138
24,965,645
22,279,474
18,645,793
14,918,240
12,151,006
15,569,000
13,758,000
6,028,285
net assets
-5,013,933
-19,819
14,993,691
16,871,619
17,702,744
21,011,497
28,773,000
8,375,000
-2,610,606
total shareholders funds
-5,013,933
-19,819
14,993,691
16,871,619
17,702,744
21,011,497
28,773,000
33,680,000
-2,610,606
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-4,608,510
-13,668,059
-2,714,595
-1,768,593
-1,971,899
-1,475,886
-4,148,347
-3,889,433
-2,610,687
Depreciation
148,161
137,324
119,555
201,070
169,092
151,542
237,000
109,000
Amortisation
Tax
-39,285
-803,690
199,492
33,851
174,319
22,948
Stock
400,796
-326,534
313,180
97,842
-624,486
642,725
79,000
Debtors
-287,564
-1,683,501
-81,680
884,420
1,679,178
-2,464,000
2,464,000
-3,383,592
3,383,592
Creditors
-13,076
-39,573
129,172
31,505
20,492
-11,116
-14,000
76,000
Accruals and Deferred Income
-469,884
870,185
863,219
1,140,182
1,925,112
-3,507,000
3,501,999
-75,054
80,055
Deferred Taxes & Provisions
Cash flow from operations
-5,095,826
-11,493,778
-1,634,657
-1,344,247
-737,576
-2,998,237
-2,966,348
-395,895
-5,914,224
Investing Activities
capital expenditure
4,993,512
-8,102,000
-25,414,000
Change in Investments
-2,187
2,187
cash flow from investments
4,993,512
-8,102,000
-25,411,813
-2,187
Financing Activities
Bank loans
Group/Directors Accounts
-191,957
191,957
-41,000
-5,907,230
5,948,230
Other Short Term Loans
Long term loans
4,045,127
1,814,311
2,832,618
2,363,909
12,921,751
-24,000,000
24,000,000
Hire Purchase and Lease Commitments
other long term liabilities
9,327
41,270
share issue
-2
-544,056
640,529
957,810
-1,475,179
-6,245,349
40,179,999
1
interest
-346,317
2,295
-3,353
-54,194
-35,994
39,031
-758,652
40
80
cash flow from financing
3,708,135
1,313,820
3,277,837
3,459,482
11,410,578
-30,206,318
23,200,348
34,272,809
5,948,311
cash and cash equivalents
cash
89,171
-98,514
-713,968
-380,716
-547,454
-6,669,863
8,539,000
-31,900
31,900
overdraft
-22
628
change in cash
89,171
-98,492
-714,596
-380,716
-547,454
-6,669,863
8,539,000
-31,900
31,900
bean & co global limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bean & co global limited. Get real-time insights into bean & co global limited's credit score, group structure and payment trends.
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bean & co global limited Ownership
BEAN & CO GLOBAL LIMITED group structure
Bean & Co Global Limited has 2 subsidiary companies.
64201 - Activities of agricultural holding companies
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CAMERON BAUM HOLLANDER LTD
address
3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD
Bank
-
Legal Advisor
-
bean & co global 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 bean & co global limited.
bean & co global 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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bean & co global limitedCompanies House Filings - See Documents
