london & city beehive limited

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london & city beehive limited Company Information

Share LONDON & CITY BEEHIVE LIMITED
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YoungMicroRapid

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

£286.6k

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

£326k

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

£287.9k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £171k, make it smaller than the average company (£840.1k)

£171k - London & City Beehive Limited

£840.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.3%)

35% - London & City Beehive Limited

2.3% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (71.3%)

27.9% - London & City Beehive Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of 45.4% make it more profitable than the average company (29.7%)

45.4% - London & City Beehive Limited

29.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - London & City Beehive Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - London & City Beehive Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171k, this is equally as efficient (£188.6k)

£171k - London & City Beehive Limited

£188.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (25 days)

40 days - London & City Beehive Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 828 days, this is slower than average (31 days)

828 days - London & City Beehive Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London & City Beehive Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London & City Beehive Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022May 2021May 2020May 2019May 2018May 2017
Turnover170,961164,63283,26068,98772,844112,680191,647
Other Income Or Grants0000000
Cost Of Sales123,333117,83263,50454,39854,73383,966147,355
Gross Profit47,62846,79919,75614,58918,11128,71444,291
Admin Expenses-30,021-51,56926,642-27,142-10,511-22,53772,604
Operating Profit77,64998,368-6,88641,73128,62251,251-28,313
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit77,64998,368-6,88641,73128,62251,251-28,313
Tax-19,412-18,6900-7,929-5,438-9,7380
Profit After Tax58,23779,678-6,88633,80223,18441,513-28,313
Dividends Paid0000000
Retained Profit58,23779,678-6,88633,80223,18441,513-28,313
Employee Costs37,09637,05734,96238,80738,72537,07535,485
Number Of Employees1111111
EBITDA*77,64998,368-6,88641,73128,62251,251-28,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets2,951,9172,951,9172,951,9172,951,9172,951,9172,951,9172,951,917
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets2,951,9172,951,9172,951,9172,951,9172,951,9172,951,9172,951,917
Stock & work in progress0000000
Trade Debtors19,02729,2853,4901,3275,78415,46935,504
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets19,02729,2853,4901,3275,78415,46935,504
total assets2,970,9442,981,2022,955,4072,953,2442,957,7012,967,3862,987,421
Bank overdraft0000000
Bank loan0000000
Trade Creditors 279,780211,742211,009210,676181,589188,016204,743
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities279,780211,742211,009210,676181,589188,016204,743
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities2,489,9492,626,4822,681,0982,672,3822,739,7282,766,1702,810,991
provisions0000000
total long term liabilities2,489,9492,626,4822,681,0982,672,3822,739,7282,766,1702,810,991
total liabilities2,769,7292,838,2242,892,1072,883,0582,921,3172,954,1863,015,734
net assets201,215142,97863,30070,18636,38413,200-28,313
total shareholders funds201,215142,97863,30070,18636,38413,200-28,313
Jun 2023Jun 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit77,64998,368-6,88641,73128,62251,251-28,313
Depreciation0000000
Amortisation0000000
Tax-19,412-18,6900-7,929-5,438-9,7380
Stock0000000
Debtors-10,25825,7952,163-4,457-9,685-20,03535,504
Creditors68,03873333329,087-6,427-16,727204,743
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations136,53354,616-8,71667,34626,44244,821140,926
Investing Activities
capital expenditure000000-2,951,917
Change in Investments0000000
cash flow from investments000000-2,951,917
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-136,533-54,6168,716-67,346-26,442-44,8212,810,991
share issue0000000
interest0000000
cash flow from financing-136,533-54,6168,716-67,346-26,442-44,8212,810,991
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

london & city beehive 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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London & City Beehive Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jeffrey davidson 100%

london & city beehive limited directors

London & City Beehive Limited currently has 1 director, Mr Jeffrey Davidson serving since May 2016.

officercountryagestartendrole
Mr Jeffrey Davidson61 years May 2016- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

london & city beehive limited Companies House Filings - See Documents

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