bedetex limited
bedetex limited Company Information
Company Number
10754718
Website
-Registered Address
18 lingwood road, london, E5 9BN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02088062357
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
bedetex limited Estimated Valuation
Pomanda estimates the enterprise value of BEDETEX LIMITED at £218.1k based on a Turnover of £83.6k and 2.61x industry multiple (adjusted for size and gross margin).
bedetex limited Estimated Valuation
Pomanda estimates the enterprise value of BEDETEX LIMITED at £0 based on an EBITDA of £-15.7k and a 6.39x industry multiple (adjusted for size and gross margin).
bedetex limited Estimated Valuation
Pomanda estimates the enterprise value of BEDETEX LIMITED at £2.6m based on Net Assets of £1.6m and 1.61x industry multiple (adjusted for liquidity).
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Bedetex Limited Overview
Bedetex Limited is a live company located in london, E5 9BN with a Companies House number of 10754718. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is unknown. Bedetex Limited is a young, micro sized company, Pomanda has estimated its turnover at £83.6k with low growth in recent years.
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Bedetex Limited Health Check
Pomanda's financial health check has awarded Bedetex Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£863.1k)
£83.6k - Bedetex Limited
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.2%)
3% - Bedetex Limited
2.2% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - Bedetex Limited
71.5% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (28.1%)
-18.8% - Bedetex Limited
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bedetex Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Bedetex Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£187.5k)
- Bedetex Limited
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (32 days)
77 days - Bedetex Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bedetex Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedetex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (14 weeks)
57 weeks - Bedetex Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (67.1%)
2.3% - Bedetex Limited
67.1% - Industry AVG
bedetex limited Credit Report and Business Information
Bedetex Limited Competitor Analysis
Perform a competitor analysis for bedetex limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bedetex limited Ownership
BEDETEX LIMITED group structure
Bedetex Limited has no subsidiary companies.
Ultimate parent company
BEDETEX LIMITED
10754718
bedetex limited directors
Bedetex Limited currently has 3 directors. The longest serving directors include Mr Arthur Zonszajn (May 2017) and Ms Rifka Zonszajn (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Zonszajn | England | 69 years | May 2017 | - | Director |
| Ms Rifka Zonszajn | 68 years | May 2017 | - | Director | |
| Mr Simeon Landau | 49 years | May 2017 | - | Director |
BEDETEX LIMITED financials
Bedetex Limited's latest turnover from May 2023 is £83.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Bedetex Limited has 1 employee and maintains cash reserves of £40.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 83,601 | 80,825 | 209,362 | 76,436 | 1,501,173 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -17,611 | 6,616 | 130,579 | 16,612 | 1,420,229 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -17,611 | 6,616 | 130,579 | 16,612 | 1,420,229 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -17,611 | 6,616 | 130,579 | 16,612 | 1,420,229 | |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,550,000 | 1,593,333 | 1,593,333 | 1,450,000 | 1,450,000 | 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 | 1,550,000 | 1,593,333 | 1,593,333 | 1,450,000 | 1,450,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,772 | 21,317 | 6,023 | 10,175 | 0 | 35,433 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,866 | 22,584 | 0 | 4,619 | 4,413 | 0 |
| Cash | 40,785 | 8,557 | 21,194 | 13,078 | 7,088 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,423 | 52,458 | 27,217 | 27,872 | 11,501 | 35,433 |
| total assets | 1,626,423 | 1,645,791 | 1,620,550 | 1,477,872 | 1,461,501 | 35,433 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 239 | 600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 28,483 | 28,483 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,441 | 8,441 | 18,299 | 6,200 | 6,200 | 0 |
| total current liabilities | 36,924 | 36,924 | 18,299 | 6,200 | 6,439 | 600 |
| 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 | 36,924 | 36,924 | 18,299 | 6,200 | 6,439 | 600 |
| net assets | 1,589,499 | 1,608,867 | 1,602,251 | 1,471,672 | 1,455,062 | 34,833 |
| total shareholders funds | 1,589,499 | 1,608,867 | 1,602,251 | 1,471,672 | 1,455,062 | 34,833 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,263 | 37,878 | -8,771 | 10,381 | -31,020 | 35,433 |
| Creditors | 0 | 0 | 0 | -239 | -361 | 600 |
| Accruals and Deferred Income | 0 | -9,858 | 12,099 | 0 | 6,200 | 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 | 28,483 | 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 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -1,757 | 28,483 | 0 | -2 | 0 | |
| cash and cash equivalents | ||||||
| cash | 32,228 | -12,637 | 8,116 | 5,990 | 7,088 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,228 | -12,637 | 8,116 | 5,990 | 7,088 | 0 |
P&L
May 2023turnover
83.6k
+3%
operating profit
-15.7k
0%
gross margin
71.5%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.6m
-0.01%
total assets
1.6m
-0.01%
cash
40.8k
+3.77%
net assets
Total assets minus all liabilities
Similar Companies
bedetex limited company details
company number
10754718
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
18 lingwood road, london, E5 9BN
last accounts submitted
May 2023
bedetex 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 bedetex limited.
bedetex limited Companies House Filings - See Documents
| date | description | view/download |
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