bettie confetti limited

bettie confetti limited Company Information

Share BETTIE CONFETTI LIMITED
Live 
YoungMicroDeclining

Company Number

10381780

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

 

Shareholders

thisisnessie ltd

Group Structure

View All

Contact

Registered Address

the studio old felcourt, felcourt lane, felcourt, west sussex, RH19 2LQ

bettie confetti limited Estimated Valuation

£42.1k

Pomanda estimates the enterprise value of BETTIE CONFETTI LIMITED at £42.1k based on a Turnover of £143k and 0.29x industry multiple (adjusted for size and gross margin).

bettie confetti limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BETTIE CONFETTI LIMITED at £0 based on an EBITDA of £-8k and a 2.28x industry multiple (adjusted for size and gross margin).

bettie confetti limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BETTIE CONFETTI LIMITED at £0 based on Net Assets of £-2.2k and 1.6x industry multiple (adjusted for liquidity).

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Bettie Confetti Limited Overview

Bettie Confetti Limited is a live company located in felcourt, RH19 2LQ with a Companies House number of 10381780. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in September 2016, it's largest shareholder is thisisnessie ltd with a 100% stake. Bettie Confetti Limited is a young, micro sized company, Pomanda has estimated its turnover at £143k with declining growth in recent years.

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Bettie Confetti Limited Health Check

Pomanda's financial health check has awarded Bettie Confetti Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £143k, make it smaller than the average company (£10.4m)

£143k - Bettie Confetti Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.6%)

-12% - Bettie Confetti Limited

2.6% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (30.3%)

22.4% - Bettie Confetti Limited

30.3% - Industry AVG

profitability

Profitability

an operating margin of -5.6% make it less profitable than the average company (4.3%)

-5.6% - Bettie Confetti Limited

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (62)

2 - Bettie Confetti Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Bettie Confetti Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.5k, this is less efficient (£145.3k)

£71.5k - Bettie Confetti Limited

£145.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (50 days)

77 days - Bettie Confetti Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is quicker than average (61 days)

45 days - Bettie Confetti Limited

61 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bettie Confetti Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bettie Confetti Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (64.9%)

107.1% - Bettie Confetti Limited

64.9% - Industry AVG

BETTIE CONFETTI LIMITED financials

EXPORTms excel logo

Bettie Confetti Limited's latest turnover from September 2023 is estimated at £143 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Bettie Confetti Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover142,992194,532265,511209,265253,47790,6153,487
Other Income Or Grants0000000
Cost Of Sales110,915151,162209,492161,584195,64168,3852,571
Gross Profit32,07643,37056,01947,68257,83522,230916
Admin Expenses40,05187,89143,70551,86424,4255,528-3,913
Operating Profit-7,975-44,52112,314-4,18233,41016,7024,829
Interest Payable0000000
Interest Receivable000003110
Pre-Tax Profit-7,975-44,52112,314-4,18233,41016,7334,840
Tax00-2,3400-6,348-3,179-920
Profit After Tax-7,975-44,5219,974-4,18227,06213,5543,920
Dividends Paid0000000
Retained Profit-7,975-44,5219,974-4,18227,06213,5543,920
Employee Costs73,638105,211100,044104,339136,42732,29831,942
Number Of Employees2333411
EBITDA*-7,975-44,52112,314-4,18233,41016,7025,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets02,1173,3675,1583,9133,8471,825
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets02,1173,3675,1583,9133,8471,825
Stock & work in progress0000000
Trade Debtors30,50947,43189,12851,99663,29226,731778
Group Debtors0000000
Misc Debtors0000000
Cash0000008,322
misc current assets0000000
total current assets30,50947,43189,12851,99663,29226,7319,100
total assets30,50949,54892,49557,15467,20530,57810,925
Bank overdraft0000000
Bank loan0000000
Trade Creditors 13,75029,74124,16714,60914,38213,1040
Group/Directors Accounts0000005,200
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000001,705
total current liabilities13,75029,74124,16714,60914,38213,1046,905
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities18,92714,00018,0000000
provisions0002,1918,28700
total long term liabilities18,92714,00018,0002,1918,28700
total liabilities32,67743,74142,16716,80022,66913,1046,905
net assets-2,1685,80750,32840,35444,53617,4744,020
total shareholders funds-2,1685,80750,32840,35444,53617,4744,020
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-7,975-44,52112,314-4,18233,41016,7024,829
Depreciation000000357
Amortisation0000000
Tax00-2,3400-6,348-3,179-920
Stock0000000
Debtors-16,922-41,69737,132-11,29636,56125,953778
Creditors-15,9915,5749,5582271,27813,1040
Accruals and Deferred Income00000-1,7051,705
Deferred Taxes & Provisions00-2,191-6,0968,28700
Cash flow from operations-7,0442,750-19,7911,24566-1,0315,193
Investing Activities
capital expenditure2,1171,2501,791-1,245-66-2,022-2,182
Change in Investments0000000
cash flow from investments2,1171,2501,791-1,245-66-2,022-2,182
Financing Activities
Bank loans0000000
Group/Directors Accounts00000-5,2005,200
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities4,927-4,00018,0000000
share issue00000-100100
interest000003110
cash flow from financing4,927-4,00018,00000-5,2695,310
cash and cash equivalents
cash00000-8,3228,322
overdraft0000000
change in cash00000-8,3228,322

bettie confetti limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bettie confetti limited. Get real-time insights into bettie confetti limited's credit score, group structure and payment trends.

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Bettie Confetti Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bettie confetti limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RH19 area or any other competitors across 12 key performance metrics.

bettie confetti limited Ownership

BETTIE CONFETTI LIMITED group structure

Bettie Confetti Limited has no subsidiary companies.

Ultimate parent company

BETTIE CONFETTI LIMITED

10381780

BETTIE CONFETTI LIMITED Shareholders

thisisnessie ltd 100%

bettie confetti limited directors

Bettie Confetti Limited currently has 2 directors. The longest serving directors include Mrs Andrea Cordina (Sep 2016) and Mr Duncan MacLay (Nov 2023).

officercountryagestartendrole
Mrs Andrea CordinaUnited Kingdom39 years Sep 2016- Director
Mr Duncan MacLayUnited Kingdom50 years Nov 2023- Director

P&L

September 2023

turnover

143k

-26%

operating profit

-8k

0%

gross margin

22.5%

+0.62%

turnover

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

Balance Sheet

September 2023

net assets

-2.2k

-1.37%

total assets

30.5k

-0.38%

cash

0

0%

net assets

Total assets minus all liabilities

bettie confetti limited company details

company number

10381780

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

September 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the studio old felcourt, felcourt lane, felcourt, west sussex, RH19 2LQ

Bank

-

Legal Advisor

-

bettie confetti 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 bettie confetti limited.

charges

bettie confetti limited Companies House Filings - See Documents

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