l bedes ltd
l bedes ltd Company Information
Company Number
10658632
Next Accounts
Nov 2024
Industry
Management of real estate on a fee or contract basis
Directors
-
Shareholders
ruth alexander
Group Structure
View All
Contact
Registered Address
2nd floor, shaw house, 3 tunsgate, guildford, surrey, GU1 3QT
Website
bedegaming.coml bedes ltd Estimated Valuation
Pomanda estimates the enterprise value of L BEDES LTD at £0 based on a Turnover of £0 and 1.88x industry multiple (adjusted for size and gross margin).
l bedes ltd Estimated Valuation
Pomanda estimates the enterprise value of L BEDES LTD at £136k based on an EBITDA of £20.6k and a 6.6x industry multiple (adjusted for size and gross margin).
l bedes ltd Estimated Valuation
Pomanda estimates the enterprise value of L BEDES LTD at £1.5m based on Net Assets of £900.3k and 1.62x industry multiple (adjusted for liquidity).
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L Bedes Ltd Overview
L Bedes Ltd is a live company located in guildford, GU1 3QT with a Companies House number of 10658632. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2017, it's largest shareholder is ruth alexander with a 100% stake. L Bedes Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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L Bedes Ltd Health Check
Pomanda's financial health check has awarded L Bedes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - L Bedes Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- L Bedes Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- L Bedes Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- L Bedes Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - L Bedes Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- L Bedes Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- L Bedes Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- L Bedes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- L Bedes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L Bedes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11284 weeks, this is more cash available to meet short term requirements (22 weeks)
- - L Bedes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (81.7%)
- - L Bedes Ltd
- - Industry AVG
L BEDES LTD financials
L Bedes Ltd's latest turnover from February 2023 is estimated at 0 and the company has net assets of £900.3 thousand. According to their latest financial statements, we estimate that L Bedes Ltd has no employees and maintains cash reserves of £802.3 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 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 486,034 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 101,656 | 11,736 | 350,130 | 100 | 309,190 | 0 |
| Cash | 802,303 | 1,174,564 | 592,174 | 781,369 | 380,063 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 903,959 | 1,186,300 | 942,304 | 781,469 | 689,253 | 486,034 |
| total assets | 903,959 | 1,186,300 | 942,304 | 781,469 | 689,253 | 486,034 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 109,854 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,697 | 334,749 | 193,051 | 217,840 | 320,213 | 0 |
| total current liabilities | 3,697 | 334,749 | 193,051 | 217,840 | 320,213 | 109,854 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,697 | 334,749 | 193,051 | 217,840 | 320,213 | 109,854 |
| net assets | 900,262 | 851,551 | 749,253 | 563,629 | 369,040 | 376,180 |
| total shareholders funds | 900,262 | 851,551 | 749,253 | 563,629 | 369,040 | 376,180 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 89,920 | -338,394 | 350,030 | -309,090 | -176,844 | 486,034 |
| Creditors | 0 | 0 | 0 | 0 | -109,854 | 109,854 |
| Accruals and Deferred Income | -331,052 | 141,698 | -24,789 | -102,373 | 320,213 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -372,261 | 582,390 | -189,195 | 401,306 | 380,063 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -372,261 | 582,390 | -189,195 | 401,306 | 380,063 | 0 |
l bedes ltd Credit Report and Business Information
L Bedes Ltd Competitor Analysis
Perform a competitor analysis for l bedes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in GU1 area or any other competitors across 12 key performance metrics.
l bedes ltd Ownership
L BEDES LTD group structure
L Bedes Ltd has no subsidiary companies.
Ultimate parent company
L BEDES LTD
10658632
l bedes ltd directors
L Bedes Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
February 2023turnover
0
0%
operating profit
20.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
900.3k
+0.06%
total assets
904k
-0.24%
cash
802.3k
-0.32%
net assets
Total assets minus all liabilities
l bedes ltd company details
company number
10658632
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
CRANE & PARTNERS
auditor
-
address
2nd floor, shaw house, 3 tunsgate, guildford, surrey, GU1 3QT
Bank
-
Legal Advisor
-
l bedes 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 l bedes ltd.
l bedes ltd Companies House Filings - See Documents
| date | description | view/download |
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