be software ltd
be software ltd Company Information
Company Number
09718045
Next Accounts
Mar 2025
Directors
Shareholders
ben ashley earlam
catherine earlam
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
35 norwood road, stretford, manchester, M32 8PN
Website
www.qpqsoftware.combe software ltd Estimated Valuation
Pomanda estimates the enterprise value of BE SOFTWARE LTD at £38.9k based on a Turnover of £74.8k and 0.52x industry multiple (adjusted for size and gross margin).
be software ltd Estimated Valuation
Pomanda estimates the enterprise value of BE SOFTWARE LTD at £0 based on an EBITDA of £-1k and a 3.67x industry multiple (adjusted for size and gross margin).
be software ltd Estimated Valuation
Pomanda estimates the enterprise value of BE SOFTWARE LTD at £60.7k based on Net Assets of £26.5k and 2.29x industry multiple (adjusted for liquidity).
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Be Software Ltd Overview
Be Software Ltd is a dissolved company that was located in manchester, M32 8PN with a Companies House number of 09718045. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2015, it's largest shareholder was ben ashley earlam with a 50% stake. The last turnover for Be Software Ltd was estimated at £74.8k.
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Be Software Ltd Health Check
Pomanda's financial health check has awarded Be Software Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £74.8k, make it smaller than the average company (£492k)
- Be Software Ltd
£492k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.8%)
- Be Software Ltd
2.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (48.6%)
- Be Software Ltd
48.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (7.7%)
- Be Software Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Be Software Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Be Software Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£111.9k)
- Be Software Ltd
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (67 days)
- Be Software Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (29 days)
- Be Software Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Be Software Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Be Software Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (57.7%)
32.7% - Be Software Ltd
57.7% - Industry AVG
BE SOFTWARE LTD financials
Be Software Ltd's latest turnover from September 2021 is estimated at £74.8 thousand and the company has net assets of £26.5 thousand. According to their latest financial statements, Be Software Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,498 | 2,041 | 400 | 435 | 533 | 1,066 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,498 | 2,041 | 400 | 435 | 533 | 1,066 |
| Stock & work in progress | ||||||
| Trade Debtors | 34,966 | 52,188 | 63,245 | 41,889 | 36,699 | |
| Group Debtors | ||||||
| Misc Debtors | 7,181 | |||||
| Cash | 21,479 | |||||
| misc current assets | ||||||
| total current assets | 34,966 | 52,188 | 63,245 | 41,889 | 36,699 | 28,660 |
| total assets | 39,464 | 54,229 | 63,645 | 42,324 | 37,232 | 29,726 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 12,859 | 26,668 | 27,617 | 27,410 | 22,793 | 20,114 |
| Group/Directors Accounts | 1,210 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 12,859 | 26,668 | 27,617 | 27,410 | 24,003 | 20,114 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 61 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 61 | |||||
| total liabilities | 12,920 | 26,668 | 27,617 | 27,410 | 24,003 | 20,114 |
| net assets | 26,544 | 27,561 | 36,028 | 14,914 | 13,229 | 9,612 |
| total shareholders funds | 26,544 | 27,561 | 36,028 | 14,914 | 13,229 | 9,612 |
| Sep 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 533 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -17,222 | -11,057 | 21,356 | 5,190 | 29,518 | 7,181 |
| Creditors | -13,809 | -949 | 207 | 4,617 | 2,679 | 20,114 |
| Accruals and Deferred Income | 61 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,210 | 1,210 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -21,479 | 21,479 | ||||
| overdraft | ||||||
| change in cash | -21,479 | 21,479 |
be software ltd Credit Report and Business Information
Be Software Ltd Competitor Analysis
Perform a competitor analysis for be software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in M32 area or any other competitors across 12 key performance metrics.
be software ltd Ownership
BE SOFTWARE LTD group structure
Be Software Ltd has no subsidiary companies.
Ultimate parent company
BE SOFTWARE LTD
09718045
be software ltd directors
Be Software Ltd currently has 1 director, Mr Ben Earlam serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Earlam | England | 43 years | Aug 2015 | - | Director |
P&L
September 2021turnover
74.8k
-27%
operating profit
-1k
0%
gross margin
26.5%
-8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
26.5k
-0.04%
total assets
39.5k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
be software ltd company details
company number
09718045
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
35 norwood road, stretford, manchester, M32 8PN
Bank
-
Legal Advisor
-
be software 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 be software ltd.
be software 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.
Click to start generating capital raising & share issue transactions for BE SOFTWARE LTD. This can take several minutes, an email will notify you when this has completed.
be software ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
