bevy limited Company Information
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 Allbevy limited Estimated Valuation
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
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
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).
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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.
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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
2 Strong
2 Regular
6 Weak
Size
annual sales of £171.5k, make it smaller than the average company (£1.9m)
- Bevy Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.5%)
- Bevy Limited
6.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (29.9%)
- Bevy Limited
29.9% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (9%)
- Bevy Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Bevy Limited
6 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Bevy Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£296.2k)
- Bevy Limited
£296.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (53 days)
- Bevy Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (47 days)
- Bevy Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bevy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bevy Limited
- - Industry AVG
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
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 House, Pomanda Estimates
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 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|
Tangible Assets | 80,799 | 80,847 | 80,912 | 77,603 | 518 |
Intangible Assets | 0 | 0 | 0 | 0 | 66,315 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 80,799 | 80,847 | 80,912 | 77,603 | 66,833 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,668 | 14,200 | 3,490 | 34,884 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 13,350 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,668 | 14,200 | 3,490 | 34,884 | 13,350 |
total assets | 100,467 | 95,047 | 84,402 | 112,487 | 80,183 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 54,717 | 33,660 | 42,382 | 46,165 | 94,436 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 54,717 | 33,660 | 42,382 | 46,165 | 94,436 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 54,717 | 33,660 | 42,382 | 46,165 | 94,436 |
net assets | 45,750 | 61,387 | 42,020 | 66,322 | -14,253 |
total shareholders funds | 45,750 | 61,387 | 42,020 | 66,322 | -14,253 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 172 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,468 | 10,710 | -31,394 | 34,884 | 0 |
Creditors | 21,057 | -8,722 | -3,783 | -48,271 | 94,436 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | -13,350 | 13,350 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -13,350 | 13,350 |
bevy limited Credit Report and Business Information
Bevy Limited Competitor Analysis
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 directors
Bevy Limited currently has 1 director, Mr Kevin Kovar serving since Jan 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Kovar | England | 41 years | Jan 2016 | - | Director |
P&L
March 2020turnover
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 2020net 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
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.
bevy limited Companies House Filings - See Documents
date | description | view/download |
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