london & city beehive limited Company Information
Company Number
10200461
Website
-Registered Address
burgon house 2 burgon street, london, EC4V 5DR
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jeffrey Davidson8 Years
Shareholders
jeffrey davidson 100%
london & city beehive limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & CITY BEEHIVE LIMITED at £286.6k based on a Turnover of £171k and 1.68x industry multiple (adjusted for size and gross margin).
london & city beehive limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & CITY BEEHIVE LIMITED at £326k based on an EBITDA of £77.6k and a 4.2x industry multiple (adjusted for size and gross margin).
london & city beehive limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & CITY BEEHIVE LIMITED at £287.9k based on Net Assets of £201.2k and 1.43x industry multiple (adjusted for liquidity).
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London & City Beehive Limited Overview
London & City Beehive Limited is a live company located in london, EC4V 5DR with a Companies House number of 10200461. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is jeffrey davidson with a 100% stake. London & City Beehive Limited is a young, micro sized company, Pomanda has estimated its turnover at £171k with rapid growth in recent years.
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London & City Beehive Limited Health Check
Pomanda's financial health check has awarded London & City Beehive Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £171k, make it smaller than the average company (£840.1k)
- London & City Beehive Limited
£840.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.3%)
- London & City Beehive Limited
2.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71.3%)
- London & City Beehive Limited
71.3% - Industry AVG
Profitability
an operating margin of 45.4% make it more profitable than the average company (29.7%)
- London & City Beehive Limited
29.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- London & City Beehive Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- London & City Beehive Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £171k, this is equally as efficient (£188.6k)
- London & City Beehive Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (25 days)
- London & City Beehive Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 828 days, this is slower than average (31 days)
- London & City Beehive Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London & City Beehive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London & City Beehive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (62.4%)
93.2% - London & City Beehive Limited
62.4% - Industry AVG
LONDON & CITY BEEHIVE LIMITED financials
London & City Beehive Limited's latest turnover from June 2023 is estimated at £171 thousand and the company has net assets of £201.2 thousand. According to their latest financial statements, we estimate that London & City Beehive Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 2,951,917 | 2,951,917 | 2,951,917 | 2,951,917 | 2,951,917 | 2,951,917 | 2,951,917 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,951,917 | 2,951,917 | 2,951,917 | 2,951,917 | 2,951,917 | 2,951,917 | 2,951,917 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,027 | 29,285 | 3,490 | 1,327 | 5,784 | 15,469 | 35,504 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,027 | 29,285 | 3,490 | 1,327 | 5,784 | 15,469 | 35,504 |
total assets | 2,970,944 | 2,981,202 | 2,955,407 | 2,953,244 | 2,957,701 | 2,967,386 | 2,987,421 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 279,780 | 211,742 | 211,009 | 210,676 | 181,589 | 188,016 | 204,743 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 279,780 | 211,742 | 211,009 | 210,676 | 181,589 | 188,016 | 204,743 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,489,949 | 2,626,482 | 2,681,098 | 2,672,382 | 2,739,728 | 2,766,170 | 2,810,991 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,489,949 | 2,626,482 | 2,681,098 | 2,672,382 | 2,739,728 | 2,766,170 | 2,810,991 |
total liabilities | 2,769,729 | 2,838,224 | 2,892,107 | 2,883,058 | 2,921,317 | 2,954,186 | 3,015,734 |
net assets | 201,215 | 142,978 | 63,300 | 70,186 | 36,384 | 13,200 | -28,313 |
total shareholders funds | 201,215 | 142,978 | 63,300 | 70,186 | 36,384 | 13,200 | -28,313 |
Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,258 | 25,795 | 2,163 | -4,457 | -9,685 | -20,035 | 35,504 |
Creditors | 68,038 | 733 | 333 | 29,087 | -6,427 | -16,727 | 204,743 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -136,533 | -54,616 | 8,716 | -67,346 | -26,442 | -44,821 | 2,810,991 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
london & city beehive limited Credit Report and Business Information
London & City Beehive Limited Competitor Analysis
Perform a competitor analysis for london & city beehive limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
london & city beehive limited Ownership
LONDON & CITY BEEHIVE LIMITED group structure
London & City Beehive Limited has no subsidiary companies.
Ultimate parent company
LONDON & CITY BEEHIVE LIMITED
10200461
london & city beehive limited directors
London & City Beehive Limited currently has 1 director, Mr Jeffrey Davidson serving since May 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeffrey Davidson | 61 years | May 2016 | - | Director |
P&L
June 2023turnover
171k
+4%
operating profit
77.6k
0%
gross margin
27.9%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
201.2k
+0.41%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
london & city beehive limited company details
company number
10200461
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
burgon house 2 burgon street, london, EC4V 5DR
Bank
-
Legal Advisor
-
london & city beehive 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 found 4 charges/mortgages relating to london & city beehive limited. Currently there are 2 open charges and 2 have been satisfied in the past.
london & city beehive limited Companies House Filings - See Documents
date | description | view/download |
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