Pomanda estimates the enterprise value of BESS POPLARS LIMITED at £0 based on a Turnover of £4.5k and -19.58x industry multiple (adjusted for size and gross margin).
bess poplars limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of BESS POPLARS LIMITED at £4.2m based on an EBITDA of £-74.4k and a -56.33x industry multiple (adjusted for size and gross margin).
bess poplars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BESS POPLARS LIMITED at £0 based on Net Assets of £-652.3k and 2.69x industry multiple (adjusted for liquidity).
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Bess Poplars LimitedOverview
Bess Poplars Limited is a live company located in london, WC2N 6DU with a Companies House number of 10675674. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2017, it's largest shareholder is
bess holdco 1 limited
with a 100% stake. Bess Poplars Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£4.5k with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Bess Poplars Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
9 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£1.8m)
£4.5k - Bess Poplars Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (10.8%)
-59% - Bess Poplars Limited
10.8% - Industry AVG
Production
with a gross margin of -1386.2%, this company has a higher cost of product (70.9%)
-1386.2% - Bess Poplars Limited
70.9% - Industry AVG
Profitability
an operating margin of -2981.2% make it less profitable than the average company (51.1%)
-2981.2% - Bess Poplars Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bess Poplars Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bess Poplars Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£449.4k)
£4.5k - Bess Poplars Limited
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bess Poplars Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (21 days)
18 days - Bess Poplars Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bess Poplars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bess Poplars Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 816%, this is a higher level of debt than the average (90%)
816% - Bess Poplars Limited
90% - Industry AVG
BESS POPLARS LIMITED financials
EXPORT
Bess Poplars Limited's latest turnover from December 2023 is £4.5 thousand and the company has net assets of -£652.3 thousand. According to their latest financial statements, we estimate that Bess Poplars Limited has 1 employee and maintains cash reserves of £324 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
4,500
51,851
98,118
100,042
65,229
235,652
200,033
Other Income Or Grants
Cost Of Sales
66,881
144,731
42,110
76,997
55,606
144,219
131,460
Gross Profit
-62,381
-92,880
56,008
23,045
9,623
91,433
68,573
Admin Expenses
71,771
497,321
67,511
58,872
63,701
13,989
-63,939
Operating Profit
-134,152
-590,201
-11,503
-35,827
-54,078
77,444
132,512
Interest Payable
Interest Receivable
31
145
1,382
265
Pre-Tax Profit
-133,385
-589,067
-11,503
-35,796
-53,933
78,826
132,778
Tax
-14,977
-25,228
Profit After Tax
-133,385
-589,067
-11,503
-35,796
-53,933
63,849
107,550
Dividends Paid
Retained Profit
-133,385
-589,067
-11,503
-35,796
-53,933
63,849
107,550
Employee Costs
178,447
119,635
Number Of Employees
1
1
1
3
3
3
2
EBITDA*
-74,351
-522,271
35,252
21,045
7,873
139,358
194,427
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
90,199
150,000
656,297
688,858
745,530
805,003
866,806
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90,199
150,000
656,297
688,858
745,530
805,003
866,806
Stock & work in progress
Trade Debtors
13,480
7,592
15,366
18,536
14,543
29,946
Group Debtors
10,178
Misc Debtors
576
574
73,828
56,635
23,060
66,121
46,208
Cash
324
28,900
35,899
41,330
320,362
262,384
106,158
misc current assets
total current assets
900
42,954
117,319
123,509
361,958
343,048
182,312
total assets
91,099
192,954
773,616
812,367
1,107,488
1,148,051
1,049,118
Bank overdraft
Bank loan
Trade Creditors
3,406
541
643
978
2,431
Group/Directors Accounts
723,441
686,128
561,549
616,055
925,241
931,409
911,188
other short term finances
hp & lease commitments
other current liabilities
16,536
25,184
141,256
113,663
62,349
45,242
30,379
total current liabilities
743,383
711,853
703,448
730,696
990,021
976,651
941,567
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
743,383
711,853
703,448
730,696
990,021
976,651
941,567
net assets
-652,284
-518,899
70,168
81,671
117,467
171,400
107,551
total shareholders funds
-652,284
-518,899
70,168
81,671
117,467
171,400
107,551
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-134,152
-590,201
-11,503
-35,827
-54,078
77,444
132,512
Depreciation
59,801
67,930
46,755
56,872
61,951
61,914
61,915
Amortisation
Tax
-14,977
-25,228
Stock
Debtors
-13,478
-67,366
39,824
40,583
-39,068
4,510
76,154
Creditors
2,865
-102
-1,788
-1,453
2,431
Accruals and Deferred Income
-8,648
-116,072
78,907
51,314
17,107
14,863
30,379
Deferred Taxes & Provisions
Cash flow from operations
-66,656
-571,079
72,547
30,323
66,479
134,734
123,424
Investing Activities
capital expenditure
438,367
42,478
-200
-2,478
-111
-928,721
Change in Investments
cash flow from investments
438,367
42,478
-200
-2,478
-111
-928,721
Financing Activities
Bank loans
Group/Directors Accounts
37,313
124,579
-363,692
-309,186
-6,168
20,221
911,188
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-35,796
1
interest
31
145
1,382
265
cash flow from financing
37,313
124,579
-399,488
-309,155
-6,023
21,603
911,454
cash and cash equivalents
cash
-28,576
-6,999
-284,463
-279,032
57,978
156,226
106,158
overdraft
change in cash
-28,576
-6,999
-284,463
-279,032
57,978
156,226
106,158
bess poplars 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 bess poplars limited. Get real-time insights into bess poplars limited's credit score, group structure and payment trends.
Perform a competitor analysis for bess poplars limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to bess poplars limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bess poplars 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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bess poplars limitedCompanies House Filings - See Documents
