beh estates ltd

1.5

beh estates ltd Company Information

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Company Number

09644094

Website

-

Registered Address

unit 3c -3d, berol house 25, ashley road, london, N17 9LJ

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Israel Taub8 Years

Israel Taub8 Years

Shareholders

israel taub 100%

beh estates ltd Estimated Valuation

£139.8k

Pomanda estimates the enterprise value of BEH ESTATES LTD at £139.8k based on a Turnover of £120.8k and 1.16x industry multiple (adjusted for size and gross margin).

beh estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BEH ESTATES LTD at £0 based on an EBITDA of £-1.1k and a 3.68x industry multiple (adjusted for size and gross margin).

beh estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BEH ESTATES LTD at £0 based on Net Assets of £-152.4k and 1.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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Beh Estates Ltd Overview

Beh Estates Ltd is a live company located in london, N17 9LJ with a Companies House number of 09644094. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is israel taub with a 100% stake. Beh Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £120.8k with healthy growth in recent years.

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Beh Estates Ltd Health Check

Pomanda's financial health check has awarded Beh Estates Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £120.8k, make it smaller than the average company (£918.6k)

£120.8k - Beh Estates Ltd

£918.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.3%)

11% - Beh Estates Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 28.3%, this company has a higher cost of product (71.1%)

28.3% - Beh Estates Ltd

71.1% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (31.6%)

-0.9% - Beh Estates Ltd

31.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Beh Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Beh Estates Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.8k, this is less efficient (£195k)

£120.8k - Beh Estates Ltd

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (25 days)

30 days - Beh Estates Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 975 days, this is slower than average (32 days)

975 days - Beh Estates Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beh Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beh Estates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.9%, this is a higher level of debt than the average (60.7%)

124.9% - Beh Estates Ltd

60.7% - Industry AVG

beh estates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beh Estates Ltd Competitor Analysis

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Perform a competitor analysis for beh estates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

beh estates ltd Ownership

BEH ESTATES LTD group structure

Beh Estates Ltd has no subsidiary companies.

Ultimate parent company

BEH ESTATES LTD

09644094

BEH ESTATES LTD Shareholders

israel taub 100%

beh estates ltd directors

Beh Estates Ltd currently has 2 directors. The longest serving directors include Mr Israel Taub (Jun 2015) and Mr Israel Taub (Jun 2015).

officercountryagestartendrole
Mr Israel TaubEngland33 years Jun 2015- Director
Mr Israel TaubEngland33 years Jun 2015- Director

BEH ESTATES LTD financials

EXPORTms excel logo

Beh Estates Ltd's latest turnover from June 2023 is estimated at £120.8 thousand and the company has net assets of -£152.4 thousand. According to their latest financial statements, we estimate that Beh Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover120,758110,98895,37187,71683,0622,288,95222,74914,013
Other Income Or Grants00000000
Cost Of Sales86,62179,68771,18168,45462,2791,705,65617,30410,419
Gross Profit34,13831,30224,19019,26220,783583,2955,4453,594
Admin Expenses35,23429,89520,84113,41329,577649,65579,59114,198
Operating Profit-1,0961,4073,3495,849-8,794-66,360-74,146-10,604
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-1,0961,4073,3495,849-8,794-66,360-74,146-10,604
Tax0-267-636-1,1110000
Profit After Tax-1,0961,1402,7134,738-8,794-66,360-74,146-10,604
Dividends Paid00000000
Retained Profit-1,0961,1402,7134,738-8,794-66,360-74,146-10,604
Employee Costs38,56736,58135,65238,39239,425153,79235,58238,082
Number Of Employees11111411
EBITDA*-1,0961,4073,3495,849-8,794-66,360-74,146-10,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets603,421603,421603,421603,421603,421000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets603,421603,421603,421603,421603,421000
Stock & work in progress000000603,421508,421
Trade Debtors9,95711,0329,4337,4575,122609,65500
Group Debtors00000000
Misc Debtors000000253281
Cash00000000
misc current assets00000000
total current assets9,95711,0329,4337,4575,122609,655603,674508,702
total assets613,378614,453612,854610,878608,543609,655603,674508,702
Bank overdraft00000000
Bank loan00000000
Trade Creditors 231,424231,403230,944231,681234,084760,76500
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities000000688,423519,305
total current liabilities231,424231,403230,944231,681234,084760,765688,423519,305
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities534,363534,363534,363534,363534,363000
provisions00000000
total long term liabilities534,363534,363534,363534,363534,363000
total liabilities765,787765,766765,307766,044768,447760,765688,423519,305
net assets-152,409-151,313-152,453-155,166-159,904-151,110-84,749-10,603
total shareholders funds-152,409-151,313-152,453-155,166-159,904-151,110-84,749-10,603
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-1,0961,4073,3495,849-8,794-66,360-74,146-10,604
Depreciation00000000
Amortisation00000000
Tax0-267-636-1,1110000
Stock00000-603,42195,000508,421
Debtors-1,0751,5991,9762,335-604,533609,402-28281
Creditors21459-737-2,403-526,681760,76500
Accruals and Deferred Income00000-688,423169,118519,305
Deferred Taxes & Provisions00000000
Cash flow from operations000069,05810-1
Investing Activities
capital expenditure0000-603,421000
Change in Investments00000000
cash flow from investments0000-603,421000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0000534,363000
share issue00000-101
interest00000000
cash flow from financing0000534,363-101
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

P&L

June 2023

turnover

120.8k

+9%

operating profit

-1.1k

0%

gross margin

28.3%

+0.24%

turnover

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

Balance Sheet

June 2023

net assets

-152.4k

+0.01%

total assets

613.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

beh estates ltd company details

company number

09644094

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 3c -3d, berol house 25, ashley road, london, N17 9LJ

last accounts submitted

June 2023

beh estates ltd 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 beh estates ltd.

charges

beh estates ltd Companies House Filings - See Documents

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