begtor89 ltd
begtor89 ltd Company Information
Company Number
09802315
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
fy29 limited
Group Structure
View All
Contact
Registered Address
26 calder road, blackpool, FY2 9TX
Website
-begtor89 ltd Estimated Valuation
Pomanda estimates the enterprise value of BEGTOR89 LTD at £226.2k based on a Turnover of £581.8k and 0.39x industry multiple (adjusted for size and gross margin).
begtor89 ltd Estimated Valuation
Pomanda estimates the enterprise value of BEGTOR89 LTD at £0 based on an EBITDA of £-47.9k and a 2.87x industry multiple (adjusted for size and gross margin).
begtor89 ltd Estimated Valuation
Pomanda estimates the enterprise value of BEGTOR89 LTD at £0 based on Net Assets of £-53.8k and 2.35x industry multiple (adjusted for liquidity).
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Begtor89 Ltd Overview
Begtor89 Ltd is a live company located in blackpool, FY2 9TX with a Companies House number of 09802315. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is fy29 limited with a 100% stake. Begtor89 Ltd is a young, small sized company, Pomanda has estimated its turnover at £581.8k with declining growth in recent years.
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Begtor89 Ltd Health Check
Pomanda's financial health check has awarded Begtor89 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £581.8k, make it smaller than the average company (£3.9m)
- Begtor89 Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.3%)
- Begtor89 Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.9%)
- Begtor89 Ltd
37.9% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (6%)
- Begtor89 Ltd
6% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (24)
22 - Begtor89 Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Begtor89 Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£154.9k)
- Begtor89 Ltd
£154.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (41 days)
- Begtor89 Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (33 days)
- Begtor89 Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (33 days)
- Begtor89 Ltd
33 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Begtor89 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.3%, this is a higher level of debt than the average (61.5%)
198.3% - Begtor89 Ltd
61.5% - Industry AVG
BEGTOR89 LTD financials
Begtor89 Ltd's latest turnover from September 2023 is estimated at £581.9 thousand and the company has net assets of -£53.8 thousand. According to their latest financial statements, Begtor89 Ltd has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 22 | 24 | 22 | 18 | 19 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 494 | 3,070 | 5,646 | 8,222 | 12,611 | 8,523 | 11,810 | 25,224 |
| 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 | 494 | 3,070 | 5,646 | 8,222 | 12,611 | 8,523 | 11,810 | 25,224 |
| Stock & work in progress | 1,460 | 1,167 | 916 | 1,512 | 1,000 | 0 | 0 | 0 |
| Trade Debtors | 52,771 | 115,672 | 186,430 | 217,681 | 13,867 | 124,251 | 14,654 | 30,850 |
| Group Debtors | 0 | 0 | 0 | 0 | 119,423 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,310 | 0 | 2,937 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,310 | 0 | 2,506 |
| total current assets | 54,231 | 116,839 | 187,346 | 219,193 | 139,600 | 129,561 | 17,591 | 33,356 |
| total assets | 54,725 | 119,909 | 192,992 | 227,415 | 152,211 | 138,084 | 29,401 | 58,580 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,839 | 70,173 | 137,502 | 209,020 | 90,307 | 133,991 | 13,655 | 49,457 |
| 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 | 68,664 | 0 | 0 | 0 |
| total current liabilities | 55,839 | 70,173 | 137,502 | 209,020 | 158,971 | 133,991 | 13,655 | 49,457 |
| 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 | 8,966 |
| other liabilities | 52,684 | 53,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,684 | 53,020 | 0 | 0 | 0 | 0 | 0 | 8,966 |
| total liabilities | 108,523 | 123,193 | 137,502 | 209,020 | 158,971 | 133,991 | 13,655 | 58,423 |
| net assets | -53,798 | -3,284 | 55,490 | 18,395 | -6,760 | 4,093 | 15,746 | 157 |
| total shareholders funds | -53,798 | -3,284 | 55,490 | 18,395 | -6,760 | 4,093 | 15,746 | 157 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,576 | 2,576 | 2,576 | 4,389 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 293 | 251 | -596 | 512 | 1,000 | 0 | 0 | 0 |
| Debtors | -62,901 | -70,758 | -31,251 | 79,081 | 14,349 | 106,660 | -13,259 | 30,850 |
| Creditors | -14,334 | -67,329 | -71,518 | 118,713 | -43,684 | 120,336 | -35,802 | 49,457 |
| Accruals and Deferred Income | 0 | 0 | 0 | -68,664 | 68,664 | 0 | -8,966 | 8,966 |
| 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 | -336 | 53,020 | 0 | 0 | 0 | 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 |
begtor89 ltd Credit Report and Business Information
Begtor89 Ltd Competitor Analysis
Perform a competitor analysis for begtor89 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in FY2 area or any other competitors across 12 key performance metrics.
begtor89 ltd Ownership
BEGTOR89 LTD group structure
Begtor89 Ltd has no subsidiary companies.
Ultimate parent company
BEGTOR89 LTD
09802315
begtor89 ltd directors
Begtor89 Ltd currently has 1 director, Mr Kumaraswamy Vijayakumar serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kumaraswamy Vijayakumar | 71 years | Oct 2017 | - | Director |
P&L
September 2023turnover
581.8k
-15%
operating profit
-50.5k
0%
gross margin
17.5%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-53.8k
+15.38%
total assets
54.7k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
begtor89 ltd company details
company number
09802315
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
26 calder road, blackpool, FY2 9TX
Bank
-
Legal Advisor
-
begtor89 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 begtor89 ltd.
begtor89 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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begtor89 ltd Companies House Filings - See Documents
| date | description | view/download |
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