benacre (holding) limited

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benacre (holding) limited Company Information

Share BENACRE (HOLDING) LIMITED

Company Number

10024476

Shareholders

susan barbara christie gooch

trustees of victoria vere nicoll's settlement & susan barbara christie gooch & hugh coghill & lucinda hutson & charles gillett

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

the estate & farms office, hall farm, beccles, suffolk, NR34 7LJ

benacre (holding) limited Estimated Valuation

£353.3k

Pomanda estimates the enterprise value of BENACRE (HOLDING) LIMITED at £353.3k based on a Turnover of £412.8k and 0.86x industry multiple (adjusted for size and gross margin).

benacre (holding) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENACRE (HOLDING) LIMITED at £0 based on an EBITDA of £0 and a 3.58x industry multiple (adjusted for size and gross margin).

benacre (holding) limited Estimated Valuation

£78.5m

Pomanda estimates the enterprise value of BENACRE (HOLDING) LIMITED at £78.5m based on Net Assets of £60.2m and 1.31x industry multiple (adjusted for liquidity).

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Benacre (holding) Limited Overview

Benacre (holding) Limited is a live company located in beccles, NR34 7LJ with a Companies House number of 10024476. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is susan barbara christie gooch with a 25.8% stake. Benacre (holding) Limited is a young, micro sized company, Pomanda has estimated its turnover at £412.8k with healthy growth in recent years.

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Benacre (holding) Limited Health Check

Pomanda's financial health check has awarded Benacre (Holding) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £412.8k, make it smaller than the average company (£19.1m)

£412.8k - Benacre (holding) Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)

10% - Benacre (holding) Limited

11.7% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.9%)

20.9% - Benacre (holding) Limited

34.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Benacre (holding) Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (105)

4 - Benacre (holding) Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Benacre (holding) Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.2k, this is less efficient (£190.5k)

£103.2k - Benacre (holding) Limited

£190.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Benacre (holding) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Benacre (holding) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benacre (holding) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Benacre (holding) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Benacre (holding) Limited

- - Industry AVG

BENACRE (HOLDING) LIMITED financials

EXPORTms excel logo

Benacre (Holding) Limited's latest turnover from March 2024 is estimated at £412.8 thousand and the company has net assets of £60.2 million. According to their latest financial statements, Benacre (Holding) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover412,759383,717335,505306,068323,519299,927
Other Income Or Grants
Cost Of Sales326,319304,143267,511247,663259,157240,576
Gross Profit86,44079,57567,99458,40464,36259,351
Admin Expenses86,44079,57567,99458,40466,112-2,16061,101
Operating Profit-1,7502,160-1,750
Interest Payable
Interest Receivable
Pre-Tax Profit-1,7502,160-1,750
Tax-410
Profit After Tax-1,7501,750-1,750
Dividends Paid
Retained Profit-1,7501,750-1,750
Employee Costs178,175166,587156,288149,595147,191132,217
Number Of Employees444444
EBITDA*-1,7502,160-1,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other58,426,17658,426,1761111
Debtors (Due After 1 year)
Total Fixed Assets58,426,17658,426,1761111
Stock & work in progress
Trade Debtors
Group Debtors57,826,17557,826,17557,826,17557,827,925
Misc Debtors1,730,0571,730,0571,730,0571,730,0571,730,0571,730,057
Cash
misc current assets
total current assets1,730,0571,730,05759,556,23259,556,23259,556,23259,557,982
total assets60,156,23360,156,23359,556,23359,556,23359,556,23359,557,983
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,750
total current liabilities1,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,750
net assets60,156,23360,156,23359,556,23359,556,23359,556,23359,556,233
total shareholders funds60,156,23360,156,23359,556,23359,556,23359,556,23359,556,233
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-1,7502,160-1,750
Depreciation
Amortisation
Tax-410
Stock
Debtors-57,826,17559,556,232-59,557,98259,557,982
Creditors
Accruals and Deferred Income-1,7501,750
Deferred Taxes & Provisions
Cash flow from operations57,826,175-59,557,98259,557,982-59,557,982
Investing Activities
capital expenditure
Change in Investments58,426,1751-11
cash flow from investments-58,426,175-11-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue600,00059,557,983-59,557,98359,557,983
interest
cash flow from financing600,00059,557,983-59,557,98359,557,983
cash and cash equivalents
cash
overdraft
change in cash

benacre (holding) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Benacre (holding) Limited Competitor Analysis

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Perform a competitor analysis for benacre (holding) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NR34 area or any other competitors across 12 key performance metrics.

benacre (holding) limited Ownership

BENACRE (HOLDING) LIMITED group structure

Benacre (Holding) Limited has 1 subsidiary company.

Ultimate parent company

BENACRE (HOLDING) LIMITED

10024476

1 subsidiary

BENACRE (HOLDING) LIMITED Shareholders

susan barbara christie gooch 25.75%
trustees of victoria vere nicoll's settlement & susan barbara christie gooch & hugh coghill & lucinda hutson & charles gillett 18.56%
trustees of lucinda hutson's settlement & victoria vere nicoll & charles gillett & hugh coghill 18.56%
trustees of susan barbara christie gooch & lucinda hutson & victoria vere nicoll & hugh coghill & charles gillett & lady gooch's settlement 18.48%
victoria vere nicoll 9.12%
lucinda hutson 9.12%
trustees of the grandchildren's fund of the sir trs gooch will trust & susan barbara christie gooch & andrew lane & victoria vere nicoll & lucinda hutson 0.41%
trustees of lady gooch's settlement & susan barbara christie gooch & hugh coghill & victoria vere nicoll & lucinda hutson & charles gillett 0%

benacre (holding) limited directors

Benacre (Holding) Limited currently has 4 directors. The longest serving directors include Mrs Victoria Vere Nicoll (Feb 2016) and Mr Hugh Coghill (Feb 2016).

officercountryagestartendrole
Mrs Victoria Vere Nicoll51 years Feb 2016- Director
Mr Hugh CoghillEngland74 years Feb 2016- Director
Mrs Lucinda HutsonEngland54 years Feb 2016- Director
Lady Susan GoochUnited Kingdom86 years Feb 2016- Director

P&L

March 2024

turnover

412.8k

+8%

operating profit

0

0%

gross margin

21%

+0.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

60.2m

0%

total assets

60.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

benacre (holding) limited company details

company number

10024476

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the estate & farms office, hall farm, beccles, suffolk, NR34 7LJ

Bank

-

Legal Advisor

-

benacre (holding) limited 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 benacre (holding) limited.

benacre (holding) limited 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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benacre (holding) limited Companies House Filings - See Documents

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