british essentials limited
british essentials limited Company Information
Company Number
10292212
Registered Address
flat 1, oakdene court, 30 between street, surrey, KT11 1GA
Industry
Other retail sale of food in specialised stores
Telephone
01480700910
Next Accounts Due
February 2026
Group Structure
View All
Directors
Faraz Amir0 Years
Shareholders
faraz amir 100%
british essentials limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ESSENTIALS LIMITED at £459.5k based on a Turnover of £1.9m and 0.24x industry multiple (adjusted for size and gross margin).
british essentials limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ESSENTIALS LIMITED at £435.1k based on an EBITDA of £145.9k and a 2.98x industry multiple (adjusted for size and gross margin).
british essentials limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ESSENTIALS LIMITED at £281.6k based on Net Assets of £109.4k and 2.57x industry multiple (adjusted for liquidity).
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British Essentials Limited Overview
British Essentials Limited is a live company located in surrey, KT11 1GA with a Companies House number of 10292212. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in July 2016, it's largest shareholder is faraz amir with a 100% stake. British Essentials Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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British Essentials Limited Health Check
Pomanda's financial health check has awarded British Essentials Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£536.1k)
- British Essentials Limited
£536.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- British Essentials Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (33.2%)
- British Essentials Limited
33.2% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (2.8%)
- British Essentials Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - British Essentials Limited
8 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- British Essentials Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£85.8k)
- British Essentials Limited
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (23 days)
- British Essentials Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (36 days)
- British Essentials Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- British Essentials Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - British Essentials Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a similar level of debt than the average (80.6%)
78.1% - British Essentials Limited
80.6% - Industry AVG
BRITISH ESSENTIALS LIMITED financials
British Essentials Limited's latest turnover from May 2024 is estimated at £1.9 million and the company has net assets of £109.4 thousand. According to their latest financial statements, British Essentials Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | Jul 2023 | Jul 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | Jul 2023 | Jul 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500,000 | 0 | 0 | 0 | 0 | 380,000 | 120,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 23,000 | 9,000 |
| total current assets | 500,000 | 1 | 1 | 0 | 0 | 403,000 | 129,000 |
| total assets | 500,001 | 2 | 2 | 1 | 1 | 403,001 | 129,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 364,584 | 0 | 0 | 0 | 0 | 56,000 | 18,000 |
| 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 | 364,584 | 0 | 0 | 0 | 0 | 56,000 | 18,000 |
| 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 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 390,584 | 0 | 0 | 0 | 0 | 56,000 | 18,000 |
| net assets | 109,417 | 2 | 2 | 1 | 1 | 347,001 | 111,001 |
| total shareholders funds | 109,417 | 2 | 2 | 1 | 1 | 347,001 | 111,001 |
| May 2024 | Jul 2023 | Jul 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 500,000 | 0 | 0 | 0 | -380,000 | 260,000 | 120,000 |
| Creditors | 364,584 | 0 | 0 | 0 | -56,000 | 38,000 | 18,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| 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 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
british essentials limited Credit Report and Business Information
British Essentials Limited Competitor Analysis
Perform a competitor analysis for british essentials limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT11 area or any other competitors across 12 key performance metrics.
british essentials limited Ownership
BRITISH ESSENTIALS LIMITED group structure
British Essentials Limited has no subsidiary companies.
Ultimate parent company
BRITISH ESSENTIALS LIMITED
10292212
british essentials limited directors
British Essentials Limited currently has 1 director, Mr Faraz Amir serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Faraz Amir | 45 years | Mar 2024 | - | Director |
P&L
May 2024turnover
1.9m
0%
operating profit
145.9k
0%
gross margin
20.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
109.4k
+54707.5%
total assets
500k
+249999.5%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
british essentials limited company details
company number
10292212
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
July 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2024
address
flat 1, oakdene court, 30 between street, surrey, KT11 1GA
accountant
-
auditor
-
british essentials 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 british essentials limited.
british essentials limited Companies House Filings - See Documents
| date | description | view/download |
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