Pomanda estimates the enterprise value of BEMYEYE UK LIMITED at £1.9m based on a Turnover of £2.1m and 0.93x industry multiple (adjusted for size and gross margin).
bemyeye uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEMYEYE UK LIMITED at £0 based on an EBITDA of £-221.3k and a 5.01x industry multiple (adjusted for size and gross margin).
bemyeye uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEMYEYE UK LIMITED at £0 based on Net Assets of £-5.2m and 2.41x industry multiple (adjusted for liquidity).
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Bemyeye Uk LimitedOverview
Bemyeye Uk Limited is a live company located in london, SW1P 3AY with a Companies House number of 09520940. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2015, it's largest shareholder is
bemyeye holdings limited
with a 100% stake. Bemyeye Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Bemyeye Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.2m)
£2.1m - Bemyeye Uk Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)
3% - Bemyeye Uk Limited
4.6% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (41.6%)
49.3% - Bemyeye Uk Limited
41.6% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (6.9%)
-10.8% - Bemyeye Uk Limited
6.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - Bemyeye Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Bemyeye Uk Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.6k, this is more efficient (£100.2k)
£188.6k - Bemyeye Uk Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (32 days)
112 days - Bemyeye Uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
3 days - Bemyeye Uk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bemyeye Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Bemyeye Uk Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 286.5%, this is a higher level of debt than the average (49.5%)
286.5% - Bemyeye Uk Limited
49.5% - Industry AVG
BEMYEYE UK LIMITED financials
EXPORT
Bemyeye Uk Limited's latest turnover from December 2022 is £2.1 million and the company has net assets of -£5.2 million. According to their latest financial statements, Bemyeye Uk Limited has 11 employees and maintains cash reserves of £109.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Turnover
2,074,278
719,757
303,040
1,887,649
1,186,840
346,654
715,905
27,571
Other Income Or Grants
Cost Of Sales
1,052,670
267,572
120,139
807,453
632,226
190,125
422,339
16,096
Gross Profit
1,021,608
452,185
182,901
1,080,196
554,614
156,529
293,566
11,475
Admin Expenses
1,246,379
1,425,563
609,235
1,939,625
1,469,497
656,788
974,518
270,927
Operating Profit
-224,771
-973,378
-426,334
-859,429
-914,883
-500,259
-680,952
-259,452
Interest Payable
153,247
146,340
118,271
131,856
102,031
48,099
Interest Receivable
18,245
35,363
7,717
908
81
27
8
Pre-Tax Profit
-359,773
-1,084,355
-536,888
-991,285
-990,176
-548,358
-680,925
-259,444
Tax
Profit After Tax
-359,773
-1,084,355
-536,888
-991,285
-990,176
-548,358
-680,925
-259,444
Dividends Paid
Retained Profit
-359,773
-1,084,355
-536,888
-991,285
-990,176
-548,358
-680,925
-259,444
Employee Costs
361,778
593,820
415,026
384,677
312,884
298,638
250,884
26,600
Number Of Employees
11
19
14
13
11
11
9
1
EBITDA*
-221,271
-970,958
-425,200
-859,222
-912,949
-498,951
-680,273
-259,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Tangible Assets
2,570
4,545
4,064
2,425
1,934
3,242
1,250
Intangible Assets
878
1,711
Investments & Other
Debtors (Due After 1 year)
1,905,538
Total Fixed Assets
1,908,986
6,256
4,064
2,425
1,934
3,242
1,250
Stock & work in progress
Trade Debtors
640,535
534,575
162,147
615,092
516,338
175,316
62,296
2,618
Group Debtors
95,303
161,908
70,747
Misc Debtors
120,018
154,155
52,245
115,001
364,689
126,895
2,097
Cash
109,090
111,650
78,605
53,618
231,289
10,936
21,465
3,044
misc current assets
total current assets
869,643
895,683
454,905
854,458
1,128,235
550,941
210,656
7,759
total assets
2,778,629
901,939
458,969
856,883
1,128,235
552,875
213,898
9,009
Bank overdraft
Bank loan
Trade Creditors
10,539
20,872
45,735
13,600
10,634
159,651
115,653
3,990
Group/Directors Accounts
7,373,434
5,351,541
3,960,557
3,904,191
1,099,447
614,531
234,348
other short term finances
3,035,415
hp & lease commitments
other current liabilities
576,415
351,512
190,308
139,836
513,060
154,639
20,115
total current liabilities
7,960,388
5,723,925
4,196,600
4,057,627
3,337,694
1,772,158
884,823
258,453
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,960,388
5,723,925
4,196,600
4,057,627
3,337,694
1,772,158
884,823
258,453
net assets
-5,181,759
-4,821,986
-3,737,631
-3,200,744
-2,209,459
-1,219,283
-670,925
-249,444
total shareholders funds
-5,181,759
-4,821,986
-3,737,631
-3,200,744
-2,209,459
-1,219,283
-670,925
-249,444
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Operating Activities
Operating Profit
-224,771
-973,378
-426,334
-859,429
-914,883
-500,259
-680,952
-259,452
Depreciation
2,667
2,420
1,134
207
1,934
1,308
679
Amortisation
833
Tax
Stock
Debtors
1,882,058
407,733
-424,540
284,502
-23,667
350,814
189,191
4,715
Creditors
-10,333
-24,863
32,135
2,966
-149,017
43,998
115,653
3,990
Accruals and Deferred Income
224,903
161,204
50,472
139,836
-513,060
358,421
154,639
20,115
Deferred Taxes & Provisions
Cash flow from operations
-1,888,759
-1,242,350
81,947
-1,000,922
-1,551,359
-447,346
-599,172
-240,062
Investing Activities
capital expenditure
-692
-4,612
-2,773
-2,632
-3,921
-1,250
Change in Investments
cash flow from investments
-692
-4,612
-2,773
-2,632
-3,921
-1,250
Financing Activities
Bank loans
Group/Directors Accounts
2,021,893
1,390,984
56,366
3,904,191
-1,099,447
484,916
614,531
234,348
Other Short Term Loans
-3,035,415
3,035,415
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
10,000
10,000
interest
-135,002
-110,977
-110,554
-131,856
-101,123
-48,018
27
8
cash flow from financing
1,886,891
1,280,007
-54,187
736,920
1,834,845
436,898
624,558
244,356
cash and cash equivalents
cash
-2,560
33,045
24,987
-177,671
220,353
-10,529
21,465
3,044
overdraft
change in cash
-2,560
33,045
24,987
-177,671
220,353
-10,529
21,465
3,044
bemyeye uk 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 bemyeye uk limited. Get real-time insights into bemyeye uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for bemyeye uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to bemyeye uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bemyeye uk 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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bemyeye uk limitedCompanies House Filings - See Documents
