the bee farmer limited
the bee farmer limited Company Information
Company Number
10704185
Registered Address
huntingdon house, 87 market street, ashby de la zouch, leicestershire, LE65 1AH
Industry
Raising of other animals
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
David McDowell7 Years
Shareholders
david mcdowell 99%
hazel margaret mcdowell 1%
the bee farmer limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEE FARMER LIMITED at £27.3k based on a Turnover of £116.4k and 0.23x industry multiple (adjusted for size and gross margin).
the bee farmer limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEE FARMER LIMITED at £0 based on an EBITDA of £-18.3k and a 2.22x industry multiple (adjusted for size and gross margin).
the bee farmer limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEE FARMER LIMITED at £0 based on Net Assets of £-17.7k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Bee Farmer Limited Overview
The Bee Farmer Limited is a live company located in ashby de la zouch, LE65 1AH with a Companies House number of 10704185. It operates in the raising of other animals sector, SIC Code 01490. Founded in April 2017, it's largest shareholder is david mcdowell with a 99% stake. The Bee Farmer Limited is a young, micro sized company, Pomanda has estimated its turnover at £116.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Bee Farmer Limited Health Check
Pomanda's financial health check has awarded The Bee Farmer Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £116.4k, make it smaller than the average company (£267k)
- The Bee Farmer Limited
£267k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.4%)
- The Bee Farmer Limited
8.4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (42.1%)
- The Bee Farmer Limited
42.1% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (1.7%)
- The Bee Farmer Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - The Bee Farmer Limited
8 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- The Bee Farmer Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £116.4k, this is more efficient (£98.2k)
- The Bee Farmer Limited
£98.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (23 days)
- The Bee Farmer Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (71 days)
- The Bee Farmer Limited
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bee Farmer Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bee Farmer Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.5%, this is a higher level of debt than the average (66.9%)
143.5% - The Bee Farmer Limited
66.9% - Industry AVG
THE BEE FARMER LIMITED financials
The Bee Farmer Limited's latest turnover from April 2023 is estimated at £116.4 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, The Bee Farmer Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,554 | 7,997 | 7,318 | 9,680 | 12,999 | 16,725 |
| 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 | 9,554 | 7,997 | 7,318 | 9,680 | 12,999 | 16,725 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,211 | 46,279 | 27,757 | 17,415 | 4,748 | 7,553 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 144 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,211 | 46,423 | 27,757 | 17,415 | 4,748 | 7,553 |
| total assets | 40,765 | 54,420 | 35,075 | 27,095 | 17,747 | 24,278 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,186 | 46,647 | 39,307 | 35,237 | 34,411 | 31,307 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,186 | 46,647 | 39,307 | 35,237 | 34,411 | 31,307 |
| 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 | 5,301 | 7,204 | 9,956 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,301 | 7,204 | 9,956 | 0 | 0 | 0 |
| total liabilities | 58,487 | 53,851 | 49,263 | 35,237 | 34,411 | 31,307 |
| net assets | -17,722 | 569 | -14,188 | -8,142 | -16,664 | -7,029 |
| total shareholders funds | -17,722 | 569 | -14,188 | -8,142 | -16,664 | -7,029 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,212 | 18,666 | 10,342 | 12,667 | -2,805 | 7,553 |
| Creditors | 6,539 | 7,340 | 4,070 | 826 | 3,104 | 31,307 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | -1,903 | -2,752 | 9,956 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
the bee farmer limited Credit Report and Business Information
The Bee Farmer Limited Competitor Analysis
Perform a competitor analysis for the bee farmer limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
the bee farmer limited Ownership
THE BEE FARMER LIMITED group structure
The Bee Farmer Limited has no subsidiary companies.
Ultimate parent company
THE BEE FARMER LIMITED
10704185
the bee farmer limited directors
The Bee Farmer Limited currently has 1 director, Mr David McDowell serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McDowell | England | 63 years | Apr 2017 | - | Director |
P&L
April 2023turnover
116.4k
-3%
operating profit
-18.3k
0%
gross margin
17.5%
-24.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-17.7k
-32.15%
total assets
40.8k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the bee farmer limited company details
company number
10704185
Type
Private limited with Share Capital
industry
01490 - Raising of other animals
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
RDG ACCOUNTNG LTD
auditor
-
address
huntingdon house, 87 market street, ashby de la zouch, leicestershire, LE65 1AH
Bank
-
Legal Advisor
-
the bee farmer 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 the bee farmer limited.
the bee farmer limited Companies House Filings - See Documents
| date | description | view/download |
|---|
