Pomanda estimates the enterprise value of BEACHBUGGYTURBO LTD. at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
beachbuggyturbo ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of BEACHBUGGYTURBO LTD. at £0 based on an EBITDA of £-1.2k and a 3.99x industry multiple (adjusted for size and gross margin).
beachbuggyturbo ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of BEACHBUGGYTURBO LTD. at £0 based on Net Assets of £-40.5k and 2.62x industry multiple (adjusted for liquidity).
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Beachbuggyturbo Ltd.Overview
Beachbuggyturbo Ltd. is a live company located in doncaster, DN3 1QS with a Companies House number of 09631803. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in June 2015, it's largest shareholder is
clive james westall
with a 100% stake. Beachbuggyturbo Ltd. is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Beachbuggyturbo Ltd.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beachbuggyturbo Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beachbuggyturbo Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beachbuggyturbo Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beachbuggyturbo Ltd.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Beachbuggyturbo Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beachbuggyturbo Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Beachbuggyturbo Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beachbuggyturbo Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beachbuggyturbo Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beachbuggyturbo Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Beachbuggyturbo Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1267.3%, this is a higher level of debt than the average (55.1%)
- - Beachbuggyturbo Ltd.
- - Industry AVG
BEACHBUGGYTURBO LTD. financials
EXPORT
Beachbuggyturbo Ltd.'s latest turnover from June 2023 is estimated at 0 and the company has net assets of -£40.5 thousand. According to their latest financial statements, we estimate that Beachbuggyturbo Ltd. has no employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
146,025
428
3,513
20,567
12,843
Other Income Or Grants
Cost Of Sales
107,850
309
2,533
14,630
9,051
Gross Profit
38,176
118
980
5,937
3,792
Admin Expenses
1,332
4,634
36,050
11,960
4,441
3,036
3,584
9,924
Operating Profit
-1,332
-4,634
2,126
-11,960
-4,323
-2,056
2,353
-6,132
Interest Payable
4,817
3,122
2,491
1,647
888
855
823
428
Interest Receivable
390
190
17
9
23
37
18
9
Pre-Tax Profit
-5,759
-7,566
-348
-13,598
-5,188
-2,874
1,548
-6,551
Tax
-294
Profit After Tax
-5,759
-7,566
-348
-13,598
-5,188
-2,874
1,254
-6,551
Dividends Paid
Retained Profit
-5,759
-7,566
-348
-13,598
-5,188
-2,874
1,254
-6,551
Employee Costs
35,986
36,185
34,740
32,265
32,686
Number Of Employees
1
1
1
1
1
EBITDA*
-1,222
-4,487
2,217
-11,960
-4,161
-1,840
2,641
-5,748
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
333
443
274
365
487
649
865
1,153
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
333
443
274
365
487
649
865
1,153
Stock & work in progress
104
2,261
4,328
3,406
Trade Debtors
171
Group Debtors
Misc Debtors
3
Cash
3,139
12,456
17,945
16,658
1,701
4,557
10,421
3,623
misc current assets
total current assets
3,139
12,456
17,945
16,658
1,805
6,992
14,749
7,029
total assets
3,472
12,899
18,219
17,023
2,292
7,641
15,614
8,182
Bank overdraft
13,160
13,160
13,160
Bank loan
Trade Creditors
4,858
Group/Directors Accounts
732
1,120
2,649
2,194
1,551
1,712
927
693
other short term finances
22,024
22,024
15,833
15,833
13,160
hp & lease commitments
other current liabilities
973
1,266
1,942
853
840
840
1,866
780
total current liabilities
23,729
24,410
20,424
18,880
15,551
15,712
20,811
14,633
loans
20,273
23,260
25,000
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,273
23,260
25,000
25,000
total liabilities
44,002
47,670
45,424
43,880
15,551
15,712
20,811
14,633
net assets
-40,530
-34,771
-27,205
-26,857
-13,259
-8,071
-5,197
-6,451
total shareholders funds
-40,530
-34,771
-27,205
-26,857
-13,259
-8,071
-5,197
-6,451
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-1,332
-4,634
2,126
-11,960
-4,323
-2,056
2,353
-6,132
Depreciation
110
147
91
162
216
288
384
Amortisation
Tax
-294
Stock
-104
-2,157
-2,067
922
3,406
Debtors
-174
174
Creditors
-4,858
4,858
Accruals and Deferred Income
-293
-676
1,089
13
-1,026
1,086
780
Deferred Taxes & Provisions
Cash flow from operations
-1,515
-5,163
3,306
-11,843
-1,830
-5,831
7,369
-8,374
Investing Activities
capital expenditure
-316
122
-1,537
Change in Investments
cash flow from investments
-316
122
-1,537
Financing Activities
Bank loans
Group/Directors Accounts
-388
-1,529
455
643
-161
785
234
693
Other Short Term Loans
6,191
15,833
-13,160
13,160
Long term loans
-2,987
-1,740
25,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,427
-2,932
-2,474
-1,638
-865
-818
-805
-419
cash flow from financing
-7,802
-10
-2,019
39,838
-1,026
-33
-13,731
13,534
cash and cash equivalents
cash
-9,317
-5,489
1,287
14,957
-2,856
-5,864
6,798
3,623
overdraft
-13,160
13,160
change in cash
-9,317
-5,489
1,287
28,117
-2,856
-5,864
-6,362
3,623
beachbuggyturbo ltd. 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 beachbuggyturbo ltd.. Get real-time insights into beachbuggyturbo ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for beachbuggyturbo ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in DN3 area or any other competitors across 12 key performance metrics.
beachbuggyturbo ltd. Ownership
BEACHBUGGYTURBO LTD. group structure
Beachbuggyturbo Ltd. has no subsidiary companies.
Ultimate parent company
BEACHBUGGYTURBO LTD.
09631803
BEACHBUGGYTURBO LTD. Shareholders
The sole shareholder of Beachbuggyturbo Ltd. is Clive James Westall.
clive james westall
100%
beachbuggyturbo ltd. directors
Beachbuggyturbo Ltd. currently has 1 director, Mr Clive Westall serving since Apr 2016.
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 beachbuggyturbo ltd..
beachbuggyturbo ltd. 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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beachbuggyturbo ltd.Companies House Filings - See Documents
