bright bees beaumont lodge ltd
bright bees beaumont lodge ltd Company Information
Company Number
09749730
Website
www.brightbees.co.ukRegistered Address
394 gipsy lane, leicester, LE4 7DA
Industry
Pre-primary education
Telephone
01162355531
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
nafeesa bano mussa 33%
faizah bano aboobakar 33%
View Allbright bees beaumont lodge ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT BEES BEAUMONT LODGE LTD at £445.5k based on a Turnover of £723.2k and 0.62x industry multiple (adjusted for size and gross margin).
bright bees beaumont lodge ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT BEES BEAUMONT LODGE LTD at £115.7k based on an EBITDA of £25.9k and a 4.47x industry multiple (adjusted for size and gross margin).
bright bees beaumont lodge ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT BEES BEAUMONT LODGE LTD at £197.7k based on Net Assets of £82.9k and 2.38x industry multiple (adjusted for liquidity).
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Bright Bees Beaumont Lodge Ltd Overview
Bright Bees Beaumont Lodge Ltd is a live company located in leicester, LE4 7DA with a Companies House number of 09749730. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2015, it's largest shareholder is nafeesa bano mussa with a 33% stake. Bright Bees Beaumont Lodge Ltd is a young, small sized company, Pomanda has estimated its turnover at £723.2k with healthy growth in recent years.
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Bright Bees Beaumont Lodge Ltd Health Check
Pomanda's financial health check has awarded Bright Bees Beaumont Lodge Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £723.2k, make it smaller than the average company (£1.2m)
- Bright Bees Beaumont Lodge Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
- Bright Bees Beaumont Lodge Ltd
4.9% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Bright Bees Beaumont Lodge Ltd
44.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.9%)
- Bright Bees Beaumont Lodge Ltd
5.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (48)
20 - Bright Bees Beaumont Lodge Ltd
48 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Bright Bees Beaumont Lodge Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is equally as efficient (£36.2k)
- Bright Bees Beaumont Lodge Ltd
£36.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bright Bees Beaumont Lodge Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bright Bees Beaumont Lodge Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bright Bees Beaumont Lodge Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (106 weeks)
2 weeks - Bright Bees Beaumont Lodge Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (16.3%)
79.5% - Bright Bees Beaumont Lodge Ltd
16.3% - Industry AVG
BRIGHT BEES BEAUMONT LODGE LTD financials
Bright Bees Beaumont Lodge Ltd's latest turnover from August 2023 is estimated at £723.2 thousand and the company has net assets of £82.9 thousand. According to their latest financial statements, Bright Bees Beaumont Lodge Ltd has 20 employees and maintains cash reserves of £16.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | 20 | 19 | 20 | 20 | 17 | 21 | 21 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,241 | 484 | 3,290 | 9,361 | 18,160 | 23,816 | 28,428 | 94,263 |
| Intangible Assets | 18,000 | 27,000 | 36,000 | 45,000 | 54,000 | 63,000 | 72,000 | 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 | 19,241 | 27,484 | 39,290 | 54,361 | 72,160 | 86,816 | 100,428 | 94,263 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,493 |
| Group Debtors | 185,000 | 115,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 182,534 | 169,640 | 175,611 | 115,248 | 38,670 | 0 | 1,656 | 0 |
| Cash | 16,671 | 45,512 | 93,692 | 42,839 | 31,733 | 62,603 | 32,825 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 384,205 | 330,152 | 359,303 | 248,087 | 70,403 | 62,603 | 34,481 | 1,493 |
| total assets | 403,446 | 357,636 | 398,593 | 302,448 | 142,563 | 149,419 | 134,909 | 95,756 |
| Bank overdraft | 10,379 | 10,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,518 |
| Group/Directors Accounts | 108,071 | 78,775 | 83,775 | 97,775 | 61,151 | 2,351 | 27,351 | 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 | 182,558 | 166,140 | 220,369 | 129,540 | 55,438 | 104,697 | 61,239 | 0 |
| total current liabilities | 301,008 | 255,294 | 304,144 | 227,315 | 116,589 | 107,048 | 88,590 | 43,518 |
| loans | 19,555 | 29,587 | 50,000 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,555 | 29,587 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 320,563 | 284,881 | 354,144 | 277,315 | 116,589 | 107,048 | 88,590 | 43,518 |
| net assets | 82,883 | 72,755 | 44,449 | 25,133 | 25,974 | 42,371 | 46,319 | 52,238 |
| total shareholders funds | 82,883 | 72,755 | 44,449 | 25,133 | 25,974 | 42,371 | 46,319 | 52,238 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,065 | 2,806 | 6,071 | 13,118 | 14,834 | 16,523 | ||
| Amortisation | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 82,894 | 19,029 | 60,363 | 166,578 | 38,670 | -1,656 | 163 | 1,493 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -43,518 | 43,518 |
| Accruals and Deferred Income | 16,418 | -54,229 | 90,829 | 74,102 | -49,259 | 43,458 | 61,239 | 0 |
| 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 | 29,296 | -5,000 | -14,000 | 36,624 | 58,800 | -25,000 | 27,351 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,032 | -20,413 | 0 | 50,000 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -28,841 | -48,180 | 50,853 | 11,106 | -30,870 | 29,778 | 32,825 | 0 |
| overdraft | 0 | 10,379 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,841 | -58,559 | 50,853 | 11,106 | -30,870 | 29,778 | 32,825 | 0 |
bright bees beaumont lodge ltd Credit Report and Business Information
Bright Bees Beaumont Lodge Ltd Competitor Analysis
Perform a competitor analysis for bright bees beaumont lodge ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
bright bees beaumont lodge ltd Ownership
BRIGHT BEES BEAUMONT LODGE LTD group structure
Bright Bees Beaumont Lodge Ltd has no subsidiary companies.
Ultimate parent company
BRIGHT BEES BEAUMONT LODGE LTD
09749730
bright bees beaumont lodge ltd directors
Bright Bees Beaumont Lodge Ltd currently has 3 directors. The longest serving directors include Mrs Farah Farooq (Aug 2015) and Mrs Nafeesa Mussa (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Farah Farooq | England | 40 years | Aug 2015 | - | Director |
| Mrs Nafeesa Mussa | England | 35 years | Mar 2017 | - | Director |
| Mrs Faizah Aboobakar | England | 39 years | Mar 2017 | - | Director |
P&L
August 2023turnover
723.2k
+15%
operating profit
15.8k
0%
gross margin
44.7%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
82.9k
+0.14%
total assets
403.4k
+0.13%
cash
16.7k
-0.63%
net assets
Total assets minus all liabilities
bright bees beaumont lodge ltd company details
company number
09749730
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
REDBIRD ACCOUNTANTS
auditor
-
address
394 gipsy lane, leicester, LE4 7DA
Bank
-
Legal Advisor
-
bright bees beaumont lodge 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 bright bees beaumont lodge ltd.
bright bees beaumont lodge ltd Companies House Filings - See Documents
| date | description | view/download |
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