bethany thomas ltd Company Information
Company Number
10213458
Website
www.bethanythomasmusic.comRegistered 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
View All
Directors
Andrew Sharp7 Years
Shareholders
andrew sharp 100%
bethany thomas ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
4 Weak
Size
annual sales of £38.6k, make it smaller than the average company (£28.6m)
- Bethany Thomas Ltd
£28.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.3%)
- Bethany Thomas Ltd
0.3% - Industry AVG
Production
with a gross margin of -9.7%, this company has a higher cost of product (1.4%)
- Bethany Thomas Ltd
1.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bethany Thomas Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (446)
1 - Bethany Thomas Ltd
446 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Bethany Thomas Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£61.2k)
- Bethany Thomas Ltd
£61.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
- Bethany Thomas Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bethany Thomas Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bethany Thomas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bethany Thomas Ltd
- - Industry AVG
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
Bethany Thomas Ltd Competitor Analysis
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 directors
Bethany Thomas Ltd currently has 1 director, Mr Andrew Sharp serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Sharp | United Kingdom | 52 years | Jun 2016 | - | Director |
BETHANY THOMAS LTD financials
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
P&L
June 2023turnover
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 2023net 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
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.
bethany thomas ltd Companies House Filings - See Documents
date | description | view/download |
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