bears towers limited
bears towers limited Company Information
Company Number
10939816
Next Accounts
Dec 2025
Shareholders
vera thordardottir
philip harrison
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+2Registered Address
81 high street, whitstable, CT5 1AY
bears towers limited Estimated Valuation
Pomanda estimates the enterprise value of BEARS TOWERS LIMITED at £42.6k based on a Turnover of £95.7k and 0.44x industry multiple (adjusted for size and gross margin).
bears towers limited Estimated Valuation
Pomanda estimates the enterprise value of BEARS TOWERS LIMITED at £42.8k based on an EBITDA of £10.8k and a 3.98x industry multiple (adjusted for size and gross margin).
bears towers limited Estimated Valuation
Pomanda estimates the enterprise value of BEARS TOWERS LIMITED at £0 based on Net Assets of £-71.6k and 2.76x industry multiple (adjusted for liquidity).
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Bears Towers Limited Overview
Bears Towers Limited is a live company located in whitstable, CT5 1AY with a Companies House number of 10939816. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2017, it's largest shareholder is vera thordardottir with a 50% stake. Bears Towers Limited is a young, micro sized company, Pomanda has estimated its turnover at £95.7k with rapid growth in recent years.
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Bears Towers Limited Health Check
Pomanda's financial health check has awarded Bears Towers Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £95.7k, make it smaller than the average company (£806k)
- Bears Towers Limited
£806k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (11.4%)
- Bears Towers Limited
11.4% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- Bears Towers Limited
35.4% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (4.1%)
- Bears Towers Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Bears Towers Limited
13 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Bears Towers Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£95.7k)
- Bears Towers Limited
£95.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bears Towers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
- Bears Towers Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bears Towers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Bears Towers Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52018.8%, this is a higher level of debt than the average (73.1%)
52018.8% - Bears Towers Limited
73.1% - Industry AVG
BEARS TOWERS LIMITED financials
Bears Towers Limited's latest turnover from March 2024 is estimated at £95.7 thousand and the company has net assets of -£71.6 thousand. According to their latest financial statements, Bears Towers Limited has 2 employees and maintains cash reserves of £138 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 17,415 | 7,759 | 4,446 | 5,112 | 13,736 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 17,415 | 7,759 | 4,446 | 5,112 | 13,736 |
| Stock & work in progress | 0 | 0 | 2,744 | 1,660 | 951 | 1,403 | 2,730 |
| Trade Debtors | 0 | 0 | 1,427 | 0 | 1 | 0 | 300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 15,608 | 0 | 0 | 29,309 |
| Cash | 138 | 494 | 4,983 | 9,500 | 2,658 | 2,736 | 2,104 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138 | 494 | 9,154 | 26,768 | 3,610 | 4,139 | 34,443 |
| total assets | 138 | 494 | 26,569 | 34,527 | 8,056 | 9,251 | 48,179 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,217 | 5,076 | 3,868 | 2,681 | 6,664 | 10,861 | 25,622 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,061 | 59,494 | 58,861 | 59,210 | 45,803 | 63,267 | 64,399 |
| total current liabilities | 59,278 | 64,570 | 62,729 | 61,891 | 52,467 | 74,128 | 90,021 |
| loans | 12,508 | 14,510 | 0 | 18,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 16,333 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,508 | 14,510 | 16,333 | 18,000 | 0 | 0 | 0 |
| total liabilities | 71,786 | 79,080 | 79,062 | 79,891 | 52,467 | 74,128 | 90,021 |
| net assets | -71,648 | -78,586 | -52,493 | -45,364 | -44,411 | -64,877 | -41,842 |
| total shareholders funds | -71,648 | -78,586 | -52,493 | -45,364 | -44,411 | -64,877 | -41,842 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 1 | 3,273 | 1,878 | 2,257 | 4,036 | 900 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | -2,744 | 1,084 | 709 | -452 | -1,327 | 2,730 |
| Debtors | 0 | -1,427 | -14,181 | 15,607 | 1 | -29,609 | 29,609 |
| Creditors | -1,859 | 1,208 | 1,187 | -3,983 | -4,197 | -14,761 | 25,622 |
| Accruals and Deferred Income | -3,433 | 633 | -349 | 13,407 | -17,464 | -1,132 | 64,399 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,002 | 14,510 | -18,000 | 18,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -16,333 | 16,333 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -356 | -4,489 | -4,517 | 6,842 | -78 | 632 | 2,104 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -356 | -4,489 | -4,517 | 6,842 | -78 | 632 | 2,104 |
bears towers limited Credit Report and Business Information
Bears Towers Limited Competitor Analysis
Perform a competitor analysis for bears towers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CT5 area or any other competitors across 12 key performance metrics.
bears towers limited Ownership
BEARS TOWERS LIMITED group structure
Bears Towers Limited has no subsidiary companies.
Ultimate parent company
BEARS TOWERS LIMITED
10939816
bears towers limited directors
Bears Towers Limited currently has 2 directors. The longest serving directors include Miss Vera Thordardottir (Aug 2017) and Mr Philip Harrison (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Vera Thordardottir | England | 39 years | Aug 2017 | - | Director |
| Mr Philip Harrison | England | 41 years | Aug 2017 | - | Director |
P&L
March 2024turnover
95.7k
-5%
operating profit
10.8k
0%
gross margin
35.4%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-71.6k
-0.09%
total assets
138
-0.72%
cash
138
-0.72%
net assets
Total assets minus all liabilities
bears towers limited company details
company number
10939816
Type
Private limited with Share Capital
industry
56290 - Other food service activities
47910 - Retail sale via mail order houses or via Internet
56210 - Event catering activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
81 high street, whitstable, CT5 1AY
Bank
-
Legal Advisor
-
bears towers 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 bears towers limited.
bears towers 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.
Click to start generating capital raising & share issue transactions for BEARS TOWERS LIMITED. This can take several minutes, an email will notify you when this has completed.
bears towers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
