benno ltd
benno ltd Company Information
Company Number
09936845
Website
-Registered Address
the old exchange, 234 southchurch road, southend-on-sea, essex, SS1 2EG
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Rafal Pawlowski8 Years
Shareholders
rafal pawlowski 100%
benno ltd Estimated Valuation
Pomanda estimates the enterprise value of BENNO LTD at £101.5k based on a Turnover of £345.6k and 0.29x industry multiple (adjusted for size and gross margin).
benno ltd Estimated Valuation
Pomanda estimates the enterprise value of BENNO LTD at £0 based on an EBITDA of £-175.2k and a 3.14x industry multiple (adjusted for size and gross margin).
benno ltd Estimated Valuation
Pomanda estimates the enterprise value of BENNO LTD at £892.8k based on Net Assets of £422.1k and 2.12x industry multiple (adjusted for liquidity).
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Benno Ltd Overview
Benno Ltd is a dissolved company that was located in southend-on-sea, SS1 2EG with a Companies House number of 09936845. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in January 2016, it's largest shareholder was rafal pawlowski with a 100% stake. The last turnover for Benno Ltd was estimated at £345.6k.
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Benno Ltd Health Check
Pomanda's financial health check has awarded Benno Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £345.6k, make it larger than the average company (£244.6k)
- Benno Ltd
£244.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.9%)
- Benno Ltd
1.9% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (30%)
- Benno Ltd
30% - Industry AVG
Profitability
an operating margin of -50.7% make it less profitable than the average company (7.2%)
- Benno Ltd
7.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Benno Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Benno Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is equally as efficient (£101.6k)
- Benno Ltd
£101.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (48 days)
- Benno Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Benno Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Benno Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Benno Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Benno Ltd
- - Industry AVG
BENNO LTD financials
Benno Ltd's latest turnover from January 2021 is estimated at £345.6 thousand and the company has net assets of £422.1 thousand. According to their latest financial statements, Benno Ltd has 3 employees and maintains cash reserves of £904 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| 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 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,923 | 8,345 | 13,380 | 13,240 | 16,550 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,923 | 8,345 | 13,380 | 13,240 | 16,550 |
| Stock & work in progress | 0 | 272,030 | 334,372 | 116,061 | 0 |
| Trade Debtors | 96,841 | 285,960 | 285,952 | 233,001 | 191,960 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 904 | 9,098 | 51,206 | 152,869 | 163,576 |
| misc current assets | 320,449 | 0 | 0 | 0 | 0 |
| total current assets | 418,194 | 567,088 | 671,530 | 501,931 | 355,536 |
| total assets | 422,117 | 575,433 | 684,910 | 515,171 | 372,086 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 107,586 | 346,539 | 151,191 | 56,848 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 107,586 | 346,539 | 151,191 | 56,848 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 107,586 | 346,539 | 151,191 | 56,848 |
| net assets | 422,117 | 467,847 | 338,371 | 363,980 | 315,238 |
| total shareholders funds | 422,117 | 467,847 | 338,371 | 363,980 | 315,238 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,310 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -272,030 | -62,342 | 218,311 | 116,061 | 0 |
| Debtors | -189,119 | 8 | 52,951 | 41,041 | 191,960 |
| Creditors | -107,586 | -238,953 | 195,348 | 94,343 | 56,848 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,194 | -42,108 | -101,663 | -10,707 | 163,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,194 | -42,108 | -101,663 | -10,707 | 163,576 |
benno ltd Credit Report and Business Information
Benno Ltd Competitor Analysis
Perform a competitor analysis for benno ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SS1 area or any other competitors across 12 key performance metrics.
benno ltd Ownership
BENNO LTD group structure
Benno Ltd has no subsidiary companies.
Ultimate parent company
BENNO LTD
09936845
benno ltd directors
Benno Ltd currently has 1 director, Mr Rafal Pawlowski serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rafal Pawlowski | 46 years | Jan 2016 | - | Director |
P&L
January 2021turnover
345.6k
-65%
operating profit
-175.2k
0%
gross margin
17.4%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
422.1k
-0.1%
total assets
422.1k
-0.27%
cash
904
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
benno ltd company details
company number
09936845
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
the old exchange, 234 southchurch road, southend-on-sea, essex, SS1 2EG
Bank
-
Legal Advisor
-
benno 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 found 1 charges/mortgages relating to benno ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
benno ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
