bevy limited

2

bevy limited Company Information

Share BEVY LIMITED
Live (In Liquidation)
YoungMicroHealthy

Company Number

09507110

Website

-

Registered Address

fortis insolvency limited, 683-693, manchester, M20 6RE

Industry

Agents involved in the sale of a variety of goods

 

Telephone

01273281009

Next Accounts Due

1037 days late

Group Structure

View All

Directors

Kevin Kovar8 Years

Shareholders

kevin kovar 29.4%

guy sebastian george kemball-williams 24%

View All

bevy limited Estimated Valuation

£50.3k

Pomanda estimates the enterprise value of BEVY LIMITED at £50.3k based on a Turnover of £171.5k and 0.29x industry multiple (adjusted for size and gross margin).

bevy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEVY LIMITED at £0 based on an EBITDA of £-15.6k and a 3.02x industry multiple (adjusted for size and gross margin).

bevy limited Estimated Valuation

£107.1k

Pomanda estimates the enterprise value of BEVY LIMITED at £107.1k based on Net Assets of £45.8k and 2.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bevy Limited Overview

Bevy Limited is a live company located in manchester, M20 6RE with a Companies House number of 09507110. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2015, it's largest shareholder is kevin kovar with a 29.4% stake. Bevy Limited is a young, micro sized company, Pomanda has estimated its turnover at £171.5k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bevy Limited Health Check

Pomanda's financial health check has awarded Bevy Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £171.5k, make it smaller than the average company (£1.9m)

£171.5k - Bevy Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.5%)

5% - Bevy Limited

6.5% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (29.9%)

16.9% - Bevy Limited

29.9% - Industry AVG

profitability

Profitability

an operating margin of -9.1% make it less profitable than the average company (9%)

-9.1% - Bevy Limited

9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Bevy Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Bevy Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.7k, this is less efficient (£296.2k)

£85.7k - Bevy Limited

£296.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is earlier than average (53 days)

41 days - Bevy Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (47 days)

140 days - Bevy Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bevy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bevy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (49.7%)

54.5% - Bevy Limited

49.7% - Industry AVG

BEVY LIMITED financials

EXPORTms excel logo

Bevy Limited's latest turnover from March 2020 is estimated at £171.5 thousand and the company has net assets of £45.8 thousand. According to their latest financial statements, Bevy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover171,47296,56067,646148,717264,881
Other Income Or Grants00000
Cost Of Sales142,49185,45858,396130,310232,616
Gross Profit28,98211,1029,25018,40732,265
Admin Expenses44,619-12,80833,552-119,92076,651
Operating Profit-15,63723,910-24,302138,327-44,386
Interest Payable00000
Interest Receivable0001733
Pre-Tax Profit-15,63723,910-24,302138,344-44,353
Tax0-4,5430-27,6690
Profit After Tax-15,63719,367-24,302110,675-44,353
Dividends Paid00000
Retained Profit-15,63719,367-24,302110,675-44,353
Employee Costs72,79143,49442,55634,54637,083
Number Of Employees21111
EBITDA*-15,63723,910-24,302138,327-44,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets80,79980,84780,91277,603518
Intangible Assets000066,315
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets80,79980,84780,91277,60366,833
Stock & work in progress00000
Trade Debtors19,66814,2003,49034,8840
Group Debtors00000
Misc Debtors00000
Cash000013,350
misc current assets00000
total current assets19,66814,2003,49034,88413,350
total assets100,46795,04784,402112,48780,183
Bank overdraft00000
Bank loan00000
Trade Creditors 54,71733,66042,38246,16594,436
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities54,71733,66042,38246,16594,436
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities54,71733,66042,38246,16594,436
net assets45,75061,38742,02066,322-14,253
total shareholders funds45,75061,38742,02066,322-14,253
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-15,63723,910-24,302138,327-44,386
Depreciation0000172
Amortisation00000
Tax0-4,5430-27,6690
Stock00000
Debtors5,46810,710-31,39434,8840
Creditors21,057-8,722-3,783-48,27194,436
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-48-653,30927,50350,222
Investing Activities
capital expenditure4865-3,309-10,770-67,005
Change in Investments00000
cash flow from investments4865-3,309-10,770-67,005
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000-30,10030,100
interest0001733
cash flow from financing000-30,08330,133
cash and cash equivalents
cash000-13,35013,350
overdraft00000
change in cash000-13,35013,350

bevy 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 bevy limited. Get real-time insights into bevy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bevy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bevy 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 M20 area or any other competitors across 12 key performance metrics.

bevy limited Ownership

BEVY LIMITED group structure

Bevy Limited has no subsidiary companies.

Ultimate parent company

BEVY LIMITED

09507110

BEVY LIMITED Shareholders

kevin kovar 29.41%
guy sebastian george kemball-williams 23.97%
marco luca saio 22.06%
alexander mytton 4.1%
george laing 2.73%
david laing 2.73%
george hughes 2.57%
harry simpson 2.57%
dor bokobza 1.69%
joseph kovar 1.66%

bevy limited directors

Bevy Limited currently has 1 director, Mr Kevin Kovar serving since Jan 2016.

officercountryagestartendrole
Mr Kevin KovarEngland41 years Jan 2016- Director

P&L

March 2020

turnover

171.5k

+78%

operating profit

-15.6k

0%

gross margin

17%

+47.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

45.8k

-0.25%

total assets

100.5k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

bevy limited company details

company number

09507110

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

March 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

fortis insolvency limited, 683-693, manchester, M20 6RE

Bank

-

Legal Advisor

-

bevy 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 bevy limited.

charges

bevy limited Companies House Filings - See Documents

datedescriptionview/download