besarazul ltd
besarazul ltd Company Information
Company Number
10033990
Next Accounts
Dec 2025
Directors
Shareholders
michael john brooks
wendy brooks
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
45 pollards green, chelmsford, CM2 6UH
Website
-besarazul ltd Estimated Valuation
Pomanda estimates the enterprise value of BESARAZUL LTD at £15.7k based on a Turnover of £40.2k and 0.39x industry multiple (adjusted for size and gross margin).
besarazul ltd Estimated Valuation
Pomanda estimates the enterprise value of BESARAZUL LTD at £0 based on an EBITDA of £-4.1k and a 2.86x industry multiple (adjusted for size and gross margin).
besarazul ltd Estimated Valuation
Pomanda estimates the enterprise value of BESARAZUL LTD at £0 based on Net Assets of £-15.5k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Besarazul Ltd Overview
Besarazul Ltd is a live company located in chelmsford, CM2 6UH with a Companies House number of 10033990. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is michael john brooks with a 50% stake. Besarazul Ltd is a young, micro sized company, Pomanda has estimated its turnover at £40.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Besarazul Ltd Health Check
Pomanda's financial health check has awarded Besarazul Ltd a 1.5 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 £40.2k, make it smaller than the average company (£3.7m)
- Besarazul Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.3%)
- Besarazul Ltd
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Besarazul Ltd
38% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.7%)
- Besarazul Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Besarazul Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Besarazul Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£146k)
- Besarazul Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (36 days)
- Besarazul Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (33 days)
- Besarazul Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Besarazul Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Besarazul Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 942%, this is a higher level of debt than the average (58.8%)
942% - Besarazul Ltd
58.8% - Industry AVG
BESARAZUL LTD financials
Besarazul Ltd's latest turnover from March 2024 is estimated at £40.2 thousand and the company has net assets of -£15.5 thousand. According to their latest financial statements, Besarazul Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 478 | 942 | 414 | 816 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 478 | 942 | 414 | 816 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,845 | 1,656 | 8,659 | 39,553 | 99,405 | 63,998 | 56,255 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 1,845 | 1,656 | 8,659 | 39,553 | 99,405 | 63,998 | 56,255 | |
| total assets | 1,845 | 1,656 | 9,137 | 40,495 | 99,819 | 64,814 | 56,255 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 17,380 | 13,051 | 15,341 | 28,413 | 35,332 | 33,596 | 24,367 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 17,380 | 13,051 | 15,341 | 28,413 | 35,332 | 33,596 | 24,367 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 17,380 | 13,051 | 15,341 | 28,413 | 35,332 | 33,596 | 24,367 | |
| net assets | -15,535 | -11,395 | -6,204 | 12,082 | 64,487 | 31,218 | 31,888 | |
| total shareholders funds | -15,535 | -11,395 | -6,204 | 12,082 | 64,487 | 31,218 | 31,888 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 189 | -7,003 | -30,894 | -59,852 | 35,407 | 7,743 | 56,255 | |
| Creditors | 4,329 | -2,290 | -13,072 | -6,919 | 1,736 | 9,229 | 24,367 | |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| overdraft | ||||||||
| change in cash |
besarazul ltd Credit Report and Business Information
Besarazul Ltd Competitor Analysis
Perform a competitor analysis for besarazul ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
besarazul ltd Ownership
BESARAZUL LTD group structure
Besarazul Ltd has no subsidiary companies.
Ultimate parent company
BESARAZUL LTD
10033990
besarazul ltd directors
Besarazul Ltd currently has 1 director, Mr Michael Brooks serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Brooks | England | 58 years | Mar 2016 | - | Director |
P&L
March 2024turnover
40.2k
+19%
operating profit
-4.1k
0%
gross margin
17.1%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.5k
+0.36%
total assets
1.8k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
besarazul ltd company details
company number
10033990
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
45 pollards green, chelmsford, CM2 6UH
Bank
-
Legal Advisor
-
besarazul 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 besarazul ltd.
besarazul 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 BESARAZUL LTD. This can take several minutes, an email will notify you when this has completed.
besarazul ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
