the bedford wirral ltd

1.5

the bedford wirral ltd Company Information

Share THE BEDFORD WIRRAL LTD
Live (In Liquidation)
YoungMicroRapid

Company Number

10799612

Registered Address

1st floor, fairclough house, church street, chorley, PR7 4EX

Industry

Public houses and bars

 

Telephone

441516450239

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stephen Davies7 Years

Shareholders

stephen davies 100%

the bedford wirral ltd Estimated Valuation

£164.2k

Pomanda estimates the enterprise value of THE BEDFORD WIRRAL LTD at £164.2k based on a Turnover of £324.8k and 0.51x industry multiple (adjusted for size and gross margin).

the bedford wirral ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BEDFORD WIRRAL LTD at £0 based on an EBITDA of £-27.3k and a 3.68x industry multiple (adjusted for size and gross margin).

the bedford wirral ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BEDFORD WIRRAL LTD at £0 based on Net Assets of £-142.2k and 1.85x industry multiple (adjusted for liquidity).

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The Bedford Wirral Ltd Overview

The Bedford Wirral Ltd is a live company located in chorley, PR7 4EX with a Companies House number of 10799612. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2017, it's largest shareholder is stephen davies with a 100% stake. The Bedford Wirral Ltd is a young, micro sized company, Pomanda has estimated its turnover at £324.8k with rapid growth in recent years.

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The Bedford Wirral Ltd Health Check

Pomanda's financial health check has awarded The Bedford Wirral Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £324.8k, make it smaller than the average company (£428.3k)

£324.8k - The Bedford Wirral Ltd

£428.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (1.5%)

34% - The Bedford Wirral Ltd

1.5% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a higher cost of product (58%)

41.6% - The Bedford Wirral Ltd

58% - Industry AVG

profitability

Profitability

an operating margin of -8.4% make it less profitable than the average company (7%)

-8.4% - The Bedford Wirral Ltd

7% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (11)

10 - The Bedford Wirral Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)

£14.5k - The Bedford Wirral Ltd

£14.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.5k, this is less efficient (£45.7k)

£32.5k - The Bedford Wirral Ltd

£45.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (10 days)

42 days - The Bedford Wirral Ltd

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 275 days, this is slower than average (50 days)

275 days - The Bedford Wirral Ltd

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Bedford Wirral Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Bedford Wirral Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 458%, this is a higher level of debt than the average (78.5%)

458% - The Bedford Wirral Ltd

78.5% - Industry AVG

THE BEDFORD WIRRAL LTD financials

EXPORTms excel logo

The Bedford Wirral Ltd's latest turnover from March 2023 is estimated at £324.8 thousand and the company has net assets of -£142.2 thousand. According to their latest financial statements, The Bedford Wirral Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Aug 2019Jun 2018
Turnover324,804114,77887,853134,256146,1435,610
Other Income Or Grants000000
Cost Of Sales189,70172,64955,51778,48982,9273,119
Gross Profit135,10342,12932,33655,76763,2152,491
Admin Expenses162,385105,05661,08755,62983,3325,707
Operating Profit-27,282-62,927-28,751138-20,117-3,216
Interest Payable000000
Interest Receivable001280
Pre-Tax Profit-27,282-62,927-28,750141-20,109-3,216
Tax000-2700
Profit After Tax-27,282-62,927-28,750114-20,109-3,216
Dividends Paid000000
Retained Profit-27,282-62,927-28,750114-20,109-3,216
Employee Costs145,394127,84393,00783,80287,93614,911
Number Of Employees1097661
EBITDA*-27,282-62,927-28,751138-20,117-3,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Aug 2019Jun 2018
Tangible Assets1,9902,9853,980000
Intangible Assets000000
Investments & Other000001
Debtors (Due After 1 year)000000
Total Fixed Assets1,9902,9853,980001
Stock & work in progress0001,5001,5000
Trade Debtors37,7215,0424,491000
Group Debtors000000
Misc Debtors000000
Cash0002,3022,2390
misc current assets000000
total current assets37,7215,0424,4913,8023,7390
total assets39,7118,0278,4713,8023,7391
Bank overdraft000000
Bank loan000000
Trade Creditors 143,41178,44510,4321,5001,5003,217
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities00025,51125,5620
total current liabilities143,41178,44510,43227,01127,0623,217
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities38,47044,47050,000000
provisions000000
total long term liabilities38,47044,47050,000000
total liabilities181,881122,91560,43227,01127,0623,217
net assets-142,170-114,888-51,961-23,209-23,323-3,216
total shareholders funds-142,170-114,888-51,961-23,209-23,323-3,216
Mar 2023Mar 2022Mar 2021Mar 2020Aug 2019Jun 2018
Operating Activities
Operating Profit-27,282-62,927-28,751138-20,117-3,216
Depreciation000000
Amortisation000000
Tax000-2700
Stock00-1,50001,5000
Debtors32,6795514,491000
Creditors64,96668,0138,9320-1,7173,217
Accruals and Deferred Income00-25,511-5125,5620
Deferred Taxes & Provisions000000
Cash flow from operations5,0054,535-48,321602,2281
Investing Activities
capital expenditure995995-3,980000
Change in Investments0000-11
cash flow from investments995995-3,98001-1
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-6,000-5,53050,000000
share issue00-2020
interest001280
cash flow from financing-6,000-5,53049,9992100
cash and cash equivalents
cash00-2,302632,2390
overdraft000000
change in cash00-2,302632,2390

the bedford wirral ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Bedford Wirral Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the bedford wirral ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.

the bedford wirral ltd Ownership

THE BEDFORD WIRRAL LTD group structure

The Bedford Wirral Ltd has no subsidiary companies.

Ultimate parent company

THE BEDFORD WIRRAL LTD

10799612

THE BEDFORD WIRRAL LTD Shareholders

stephen davies 100%

the bedford wirral ltd directors

The Bedford Wirral Ltd currently has 1 director, Mr Stephen Davies serving since Jun 2017.

officercountryagestartendrole
Mr Stephen DaviesEngland43 years Jun 2017- Director

P&L

March 2023

turnover

324.8k

+183%

operating profit

-27.3k

0%

gross margin

41.6%

+13.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-142.2k

+0.24%

total assets

39.7k

+3.95%

cash

0

0%

net assets

Total assets minus all liabilities

the bedford wirral ltd company details

company number

10799612

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

June 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

1st floor, fairclough house, church street, chorley, PR7 4EX

Bank

-

Legal Advisor

-

the bedford wirral 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 the bedford wirral ltd.

charges

the bedford wirral ltd Companies House Filings - See Documents

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