be-do projects limited

be-do projects limited Company Information

Share BE-DO PROJECTS LIMITED
Live 
YoungMicroDeclining

Company Number

10153100

Industry

Manufacture of jewellery and related articles

 

Management consultancy activities (other than financial management)

 

Shareholders

zsuzsanna bedo

Group Structure

View All

Contact

Registered Address

suite 3 grapes house, 79a high street, esher, KT10 9QA

be-do projects limited Estimated Valuation

£15.9k

Pomanda estimates the enterprise value of BE-DO PROJECTS LIMITED at £15.9k based on a Turnover of £31.4k and 0.51x industry multiple (adjusted for size and gross margin).

be-do projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BE-DO PROJECTS LIMITED at £0 based on an EBITDA of £-5.5k and a 3.8x industry multiple (adjusted for size and gross margin).

be-do projects limited Estimated Valuation

£461

Pomanda estimates the enterprise value of BE-DO PROJECTS LIMITED at £461 based on Net Assets of £182 and 2.53x industry multiple (adjusted for liquidity).

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Be-do Projects Limited Overview

Be-do Projects Limited is a live company located in esher, KT10 9QA with a Companies House number of 10153100. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in April 2016, it's largest shareholder is zsuzsanna bedo with a 100% stake. Be-do Projects Limited is a young, micro sized company, Pomanda has estimated its turnover at £31.4k with declining growth in recent years.

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Be-do Projects Limited Health Check

Pomanda's financial health check has awarded Be-Do Projects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £31.4k, make it smaller than the average company (£1.2m)

£31.4k - Be-do Projects Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (13.9%)

-11% - Be-do Projects Limited

13.9% - Industry AVG

production

Production

with a gross margin of 28.3%, this company has a higher cost of product (49.1%)

28.3% - Be-do Projects Limited

49.1% - Industry AVG

profitability

Profitability

an operating margin of -17.5% make it less profitable than the average company (7.6%)

-17.5% - Be-do Projects Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Be-do Projects Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Be-do Projects Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.4k, this is less efficient (£145k)

£31.4k - Be-do Projects Limited

£145k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (36 days)

44 days - Be-do Projects Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (25 days)

59 days - Be-do Projects Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Be-do Projects Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Be-do Projects Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (49.4%)

95.3% - Be-do Projects Limited

49.4% - Industry AVG

BE-DO PROJECTS LIMITED financials

EXPORTms excel logo

Be-Do Projects Limited's latest turnover from April 2024 is estimated at £31.4 thousand and the company has net assets of £182. According to their latest financial statements, Be-Do Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover31,40340,94742,86644,23484,03896,75681,97283,911
Other Income Or Grants00000000
Cost Of Sales22,50730,02731,87632,70759,28670,13858,69659,961
Gross Profit8,89510,92010,99011,52724,75226,61823,27623,950
Admin Expenses14,39313,42314,02427,48828,55110,85018,5766,175
Operating Profit-5,498-2,503-3,034-15,961-3,79915,7684,70017,775
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-5,498-2,503-3,034-15,961-3,79915,7684,70017,775
Tax00000-2,996-893-3,377
Profit After Tax-5,498-2,503-3,034-15,961-3,79912,7723,80714,398
Dividends Paid00000000
Retained Profit-5,498-2,503-3,034-15,961-3,79912,7723,80714,398
Employee Costs46,99443,53442,06937,87934,82240,96940,50239,953
Number Of Employees11111111
EBITDA*-5,498-2,503-3,034-15,961-3,79915,7684,70017,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets0005951,189000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0005951,189000
Stock & work in progress00000000
Trade Debtors3,8549,56011,52213,66536,14745,16432,60631,771
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets3,8549,56011,52213,66536,14745,16432,60631,771
total assets3,8549,56011,52214,26037,33645,16432,60631,771
Bank overdraft00000000
Bank loan00000000
Trade Creditors 3,6723,8803,3393,04310,15814,18714,39017,373
Group/Directors Accounts000000110
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities3,6723,8803,3393,04310,15814,18714,40117,373
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities3,6723,8803,3393,04310,15814,18714,40117,373
net assets1825,6808,18311,21727,17830,97718,20514,398
total shareholders funds1825,6808,18311,21727,17830,97718,20514,398
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-5,498-2,503-3,034-15,961-3,79915,7684,70017,775
Depreciation00000000
Amortisation00000000
Tax00000-2,996-893-3,377
Stock00000000
Debtors-5,706-1,962-2,143-22,482-9,01712,55883531,771
Creditors-208541296-7,115-4,029-203-2,98317,373
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00-595-5941,18911-110
Investing Activities
capital expenditure00595594-1,189000
Change in Investments00000000
cash flow from investments00595594-1,189000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-11110
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000-11110
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

be-do projects 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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Be-do Projects Limited Competitor Analysis

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Perform a competitor analysis for be-do projects limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.

be-do projects limited Ownership

BE-DO PROJECTS LIMITED group structure

Be-Do Projects Limited has no subsidiary companies.

Ultimate parent company

BE-DO PROJECTS LIMITED

10153100

BE-DO PROJECTS LIMITED Shareholders

zsuzsanna bedo 100%

be-do projects limited directors

Be-Do Projects Limited currently has 1 director, Ms Zsuzsanna Bedo serving since Apr 2016.

officercountryagestartendrole
Ms Zsuzsanna BedoEngland50 years Apr 2016- Director

P&L

April 2024

turnover

31.4k

-23%

operating profit

-5.5k

0%

gross margin

28.4%

+6.22%

turnover

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

Balance Sheet

April 2024

net assets

182

-0.97%

total assets

3.9k

-0.6%

cash

0

0%

net assets

Total assets minus all liabilities

be-do projects limited company details

company number

10153100

Type

Private limited with Share Capital

industry

32120 - Manufacture of jewellery and related articles

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

suite 3 grapes house, 79a high street, esher, KT10 9QA

Bank

-

Legal Advisor

-

be-do projects 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 be-do projects limited.

be-do projects 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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be-do projects limited Companies House Filings - See Documents

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