beh estates ltd Company Information
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
View All
Shareholders
israel taub 100%
beh estates ltd Estimated Valuation
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
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
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).
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £120.8k, make it smaller than the average company (£918.6k)
- Beh Estates Ltd
£918.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.3%)
- Beh Estates Ltd
2.3% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (71.1%)
- Beh Estates Ltd
71.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (31.6%)
- Beh Estates Ltd
31.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Beh Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Beh Estates Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is less efficient (£195k)
- Beh Estates Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (25 days)
- Beh Estates Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 975 days, this is slower than average (32 days)
- Beh Estates Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beh Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beh Estates Ltd
- - Industry AVG
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
Beh Estates Ltd Competitor Analysis
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 directors
Beh Estates Ltd currently has 2 directors. The longest serving directors include Mr Israel Taub (Jun 2015) and Mr Israel Taub (Jun 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Israel Taub | England | 33 years | Jun 2015 | - | Director |
Mr Israel Taub | England | 33 years | Jun 2015 | - | Director |
BEH ESTATES LTD financials
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | ||||||||
EBITDA* |
* 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 | 603,421 | 603,421 | 603,421 | 603,421 | 603,421 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 603,421 | 603,421 | 603,421 | 603,421 | 603,421 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 603,421 | 508,421 |
Trade Debtors | 9,957 | 11,032 | 9,433 | 7,457 | 5,122 | 609,655 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 281 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,957 | 11,032 | 9,433 | 7,457 | 5,122 | 609,655 | 603,674 | 508,702 |
total assets | 613,378 | 614,453 | 612,854 | 610,878 | 608,543 | 609,655 | 603,674 | 508,702 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 231,424 | 231,403 | 230,944 | 231,681 | 234,084 | 760,765 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 688,423 | 519,305 |
total current liabilities | 231,424 | 231,403 | 230,944 | 231,681 | 234,084 | 760,765 | 688,423 | 519,305 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 534,363 | 534,363 | 534,363 | 534,363 | 534,363 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 534,363 | 534,363 | 534,363 | 534,363 | 534,363 | 0 | 0 | 0 |
total liabilities | 765,787 | 765,766 | 765,307 | 766,044 | 768,447 | 760,765 | 688,423 | 519,305 |
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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -603,421 | 95,000 | 508,421 |
Debtors | -1,075 | 1,599 | 1,976 | 2,335 | -604,533 | 609,402 | -28 | 281 |
Creditors | 21 | 459 | -737 | -2,403 | -526,681 | 760,765 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -688,423 | 169,118 | 519,305 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 534,363 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
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 2023net 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
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.
beh estates ltd Companies House Filings - See Documents
date | description | view/download |
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