bean around town limited
bean around town limited Company Information
Company Number
10618057
Website
-Registered Address
cannonbrook ongar road, stondon massey, brentwood, essex, CM15 0EQ
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Thomas Johnson7 Years
Shareholders
thomas johnson 100%
bean around town limited Estimated Valuation
Pomanda estimates the enterprise value of BEAN AROUND TOWN LIMITED at £21.7k based on a Turnover of £38.4k and 0.57x industry multiple (adjusted for size and gross margin).
bean around town limited Estimated Valuation
Pomanda estimates the enterprise value of BEAN AROUND TOWN LIMITED at £13.1k based on an EBITDA of £2.9k and a 4.44x industry multiple (adjusted for size and gross margin).
bean around town limited Estimated Valuation
Pomanda estimates the enterprise value of BEAN AROUND TOWN LIMITED at £28 based on Net Assets of £107 and 0.27x industry multiple (adjusted for liquidity).
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Bean Around Town Limited Overview
Bean Around Town Limited is a live company located in brentwood, CM15 0EQ with a Companies House number of 10618057. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2017, it's largest shareholder is thomas johnson with a 100% stake. Bean Around Town Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.4k with declining growth in recent years.
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Bean Around Town Limited Health Check
Pomanda's financial health check has awarded Bean Around Town Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £38.4k, make it smaller than the average company (£145.7k)
- Bean Around Town Limited
£145.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (5.9%)
- Bean Around Town Limited
5.9% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
- Bean Around Town Limited
52.9% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (3.4%)
- Bean Around Town Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bean Around Town Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Bean Around Town Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is equally as efficient (£38.4k)
- Bean Around Town Limited
£38.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bean Around Town Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bean Around Town Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bean Around Town Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (27 weeks)
12 weeks - Bean Around Town Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (87%)
99.6% - Bean Around Town Limited
87% - Industry AVG
BEAN AROUND TOWN LIMITED financials
Bean Around Town Limited's latest turnover from February 2023 is estimated at £38.4 thousand and the company has net assets of £107. According to their latest financial statements, Bean Around Town Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,350 | 5,800 | 1,700 | 3,400 | 5,100 | 6,800 | 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 | 4,350 | 5,800 | 1,700 | 3,400 | 5,100 | 6,800 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 750 | 750 | 39,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,867 | 18,484 | 14,451 | 1,908 | 0 | 0 | 0 |
| Cash | 1,684 | 1,095 | 5,545 | 1,006 | 5,517 | 1,278 | 100 |
| misc current assets | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,553 | 20,329 | 20,746 | 41,914 | 5,517 | 1,278 | 100 |
| total assets | 25,903 | 26,129 | 22,446 | 45,314 | 10,617 | 8,078 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 38,251 | 1 | 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 | 7,109 | 5,371 | 22,116 | 4,235 | 9,958 | 7,670 | 0 |
| total current liabilities | 7,109 | 5,371 | 22,116 | 42,486 | 9,959 | 7,670 | 0 |
| loans | 18,687 | 20,250 | 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 | 18,687 | 20,250 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,796 | 25,621 | 22,116 | 42,486 | 9,959 | 7,670 | 0 |
| net assets | 107 | 508 | 330 | 2,828 | 658 | 408 | 100 |
| total shareholders funds | 107 | 508 | 330 | 2,828 | 658 | 408 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,450 | 3,150 | 1,700 | 1,700 | 1,700 | 1,700 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 633 | 4,033 | -25,707 | 40,908 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -38,251 | 38,250 | 1 | 0 | 0 |
| Accruals and Deferred Income | 1,738 | -16,745 | 17,881 | -5,723 | 2,288 | 7,670 | 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 | -1,563 | 20,250 | 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 | 589 | -4,450 | 4,539 | -4,511 | 4,239 | 1,178 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 589 | -4,450 | 4,539 | -4,511 | 4,239 | 1,178 | 100 |
bean around town limited Credit Report and Business Information
Bean Around Town Limited Competitor Analysis
Perform a competitor analysis for bean around town limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CM15 area or any other competitors across 12 key performance metrics.
bean around town limited Ownership
BEAN AROUND TOWN LIMITED group structure
Bean Around Town Limited has no subsidiary companies.
Ultimate parent company
BEAN AROUND TOWN LIMITED
10618057
bean around town limited directors
Bean Around Town Limited currently has 1 director, Mr Thomas Johnson serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Johnson | England | 44 years | Feb 2017 | - | Director |
P&L
February 2023turnover
38.4k
+22%
operating profit
1.5k
0%
gross margin
52.9%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
107
-0.79%
total assets
25.9k
-0.01%
cash
1.7k
+0.54%
net assets
Total assets minus all liabilities
Similar Companies
bean around town limited company details
company number
10618057
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
February 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
cannonbrook ongar road, stondon massey, brentwood, essex, CM15 0EQ
accountant
PLAN-A FINANCIALS
auditor
-
bean around town 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 bean around town limited.
bean around town limited Companies House Filings - See Documents
| date | description | view/download |
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