bethany thomas ltd

1.5

bethany thomas ltd Company Information

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Company Number

10213458

Registered Address

the bullpen office1, rock farm offices, seckington, tamworth, B79 0LA

Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Andrew Sharp7 Years

Shareholders

andrew sharp 100%

bethany thomas ltd Estimated Valuation

£12.1k

Pomanda estimates the enterprise value of BETHANY THOMAS LTD at £12.1k based on a Turnover of £38.6k and 0.31x industry multiple (adjusted for size and gross margin).

bethany thomas ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BETHANY THOMAS LTD at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).

bethany thomas ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of BETHANY THOMAS LTD at £2 based on Net Assets of £1 and 2.45x industry multiple (adjusted for liquidity).

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Bethany Thomas Ltd Overview

Bethany Thomas Ltd is a live company located in seckington, B79 0LA with a Companies House number of 10213458. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in June 2016, it's largest shareholder is andrew sharp with a 100% stake. Bethany Thomas Ltd is a young, micro sized company, Pomanda has estimated its turnover at £38.6k with low growth in recent years.

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Bethany Thomas Ltd Health Check

Pomanda's financial health check has awarded Bethany Thomas Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £38.6k, make it smaller than the average company (£28.6m)

£38.6k - Bethany Thomas Ltd

£28.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.3%)

3% - Bethany Thomas Ltd

0.3% - Industry AVG

production

Production

with a gross margin of -9.7%, this company has a higher cost of product (1.4%)

-9.7% - Bethany Thomas Ltd

1.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bethany Thomas Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (446)

1 - Bethany Thomas Ltd

446 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - Bethany Thomas Ltd

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.6k, this is less efficient (£61.2k)

£38.6k - Bethany Thomas Ltd

£61.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (8 days)

0 days - Bethany Thomas Ltd

8 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bethany Thomas Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bethany Thomas Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bethany Thomas Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bethany Thomas Ltd

- - Industry AVG

bethany thomas ltd 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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Bethany Thomas Ltd Competitor Analysis

BETA
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Perform a competitor analysis for bethany thomas ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bethany thomas ltd Ownership

BETHANY THOMAS LTD group structure

Bethany Thomas Ltd has no subsidiary companies.

Ultimate parent company

BETHANY THOMAS LTD

10213458

BETHANY THOMAS LTD Shareholders

andrew sharp 100%

bethany thomas ltd directors

Bethany Thomas Ltd currently has 1 director, Mr Andrew Sharp serving since Jun 2016.

officercountryagestartendrole
Mr Andrew SharpUnited Kingdom52 years Jun 2016- Director

BETHANY THOMAS LTD financials

EXPORTms excel logo

Bethany Thomas Ltd's latest turnover from June 2023 is estimated at £38.6 thousand and the company has net assets of £1. According to their latest financial statements, Bethany Thomas Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover38,64633,18326,72135,03734,66534,29033,435
Other Income Or Grants0000000
Cost Of Sales42,38338,62834,72833,34833,36231,49630,644
Gross Profit-3,738-5,444-8,0061,6901,3032,7942,791
Admin Expenses-3,738-5,444-8,0061,6901,3032,7942,790
Operating Profit0000001
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit0000001
Tax0000000
Profit After Tax0000001
Dividends Paid0000000
Retained Profit0000001
Employee Costs34,19731,43729,35130,34729,96927,98927,599
Number Of Employees1111111
EBITDA*0000001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors1111111
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets1111111
total assets1111111
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities0000000
net assets1111111
total shareholders funds1111111
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit0000001
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0000001
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

June 2023

turnover

38.6k

+16%

operating profit

0

0%

gross margin

-9.6%

-41.05%

turnover

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

Balance Sheet

June 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

bethany thomas ltd company details

company number

10213458

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

incorporation date

June 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the bullpen office1, rock farm offices, seckington, tamworth, B79 0LA

last accounts submitted

June 2023

bethany thomas 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 bethany thomas ltd.

charges

bethany thomas ltd Companies House Filings - See Documents

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