bentley dry cleaning limited
bentley dry cleaning limited Company Information
Group Structure
View All
Industry
Washing and (dry-)cleaning of textile and fur products
Registered Address
kalculus 119 marylebone road, london, NW1 5PU
Website
-bentley dry cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY DRY CLEANING LIMITED at £22.3k based on a Turnover of £45.9k and 0.49x industry multiple (adjusted for size and gross margin).
bentley dry cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY DRY CLEANING LIMITED at £0 based on an EBITDA of £-583 and a 2.6x industry multiple (adjusted for size and gross margin).
bentley dry cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY DRY CLEANING LIMITED at £7.5k based on Net Assets of £3.1k and 2.41x industry multiple (adjusted for liquidity).
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Bentley Dry Cleaning Limited Overview
Bentley Dry Cleaning Limited is a live company located in london, NW1 5PU with a Companies House number of 10493447. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in November 2016, it's largest shareholder is claire bedworth with a 100% stake. Bentley Dry Cleaning Limited is a young, micro sized company, Pomanda has estimated its turnover at £45.9k with declining growth in recent years.
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Bentley Dry Cleaning Limited Health Check
Pomanda's financial health check has awarded Bentley Dry Cleaning Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £45.9k, make it smaller than the average company (£423.8k)
- Bentley Dry Cleaning Limited
£423.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (15.5%)
- Bentley Dry Cleaning Limited
15.5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (49.5%)
- Bentley Dry Cleaning Limited
49.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8.8%)
- Bentley Dry Cleaning Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Bentley Dry Cleaning Limited
16 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Bentley Dry Cleaning Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£61.4k)
- Bentley Dry Cleaning Limited
£61.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (47 days)
- Bentley Dry Cleaning Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (32 days)
- Bentley Dry Cleaning Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bentley Dry Cleaning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bentley Dry Cleaning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (56.1%)
76.1% - Bentley Dry Cleaning Limited
56.1% - Industry AVG
BENTLEY DRY CLEANING LIMITED financials
Bentley Dry Cleaning Limited's latest turnover from January 2024 is estimated at £45.9 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Bentley Dry Cleaning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 389 | 777 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 389 | 777 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 10,918 | 23,102 | 12,522 | 16,674 | 44,792 | 58,709 | 28,924 |
| Group Debtors | |||||||
| Misc Debtors | 2,167 | 1,872 | 2,579 | 2,926 | |||
| Cash | 50,650 | ||||||
| misc current assets | |||||||
| total current assets | 13,085 | 24,974 | 15,101 | 19,600 | 44,792 | 58,709 | 79,574 |
| total assets | 13,085 | 24,974 | 15,101 | 19,989 | 45,569 | 58,709 | 79,574 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 6,853 | 13,529 | 11,048 | 14,255 | 21,295 | 15,791 | 36,440 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 6,853 | 13,529 | 11,048 | 14,255 | 21,295 | 15,791 | 36,440 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 3,102 | 7,732 | 6,952 | 5,545 | 3,924 | 3,187 | |
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 3,102 | 7,732 | 6,952 | 5,545 | 3,924 | 3,187 | |
| total liabilities | 9,955 | 21,261 | 18,000 | 19,800 | 25,219 | 18,978 | 36,440 |
| net assets | 3,130 | 3,713 | -2,899 | 189 | 20,350 | 39,731 | 43,134 |
| total shareholders funds | 3,130 | 3,713 | -2,899 | 189 | 20,350 | 39,731 | 43,134 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -11,889 | 9,873 | -4,499 | -25,192 | -13,917 | 29,785 | 28,924 |
| Creditors | -6,676 | 2,481 | -3,207 | -7,040 | 5,504 | -20,649 | 36,440 |
| Accruals and Deferred Income | -4,630 | 780 | 1,407 | 1,621 | 737 | 3,187 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -50,650 | 50,650 | |||||
| overdraft | |||||||
| change in cash | -50,650 | 50,650 |
bentley dry cleaning limited Credit Report and Business Information
Bentley Dry Cleaning Limited Competitor Analysis
Perform a competitor analysis for bentley dry cleaning limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
bentley dry cleaning limited Ownership
BENTLEY DRY CLEANING LIMITED group structure
Bentley Dry Cleaning Limited has no subsidiary companies.
Ultimate parent company
BENTLEY DRY CLEANING LIMITED
10493447
bentley dry cleaning limited directors
Bentley Dry Cleaning Limited currently has 1 director, Mrs Claire Bedworth serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Bedworth | United Kingdom | 44 years | Nov 2016 | - | Director |
P&L
January 2024turnover
45.9k
-38%
operating profit
-583
0%
gross margin
29.4%
+23.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.1k
-0.16%
total assets
13.1k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
bentley dry cleaning limited company details
company number
10493447
Type
Private limited with Share Capital
industry
96010 - Washing and (dry-)cleaning of textile and fur products
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
KALCULUS
auditor
-
address
kalculus 119 marylebone road, london, NW1 5PU
Bank
-
Legal Advisor
-
bentley dry cleaning 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 bentley dry cleaning limited.
bentley dry cleaning limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bentley dry cleaning limited Companies House Filings - See Documents
| date | description | view/download |
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