bea & co north ltd
bea & co north ltd Company Information
Company Number
10976562
Website
-Registered Address
oaks cottage, hersham farm business park, chertsey, surrey, KT16 0DN
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
amy beadel 100%
bea & co north ltd Estimated Valuation
Pomanda estimates the enterprise value of BEA & CO NORTH LTD at £166 based on a Turnover of £747 and 0.22x industry multiple (adjusted for size and gross margin).
bea & co north ltd Estimated Valuation
Pomanda estimates the enterprise value of BEA & CO NORTH LTD at £0 based on an EBITDA of £-3.7k and a 2.21x industry multiple (adjusted for size and gross margin).
bea & co north ltd Estimated Valuation
Pomanda estimates the enterprise value of BEA & CO NORTH LTD at £63 based on Net Assets of £100 and 0.63x industry multiple (adjusted for liquidity).
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Bea & Co North Ltd Overview
Bea & Co North Ltd is a dissolved company that was located in chertsey, KT16 0DN with a Companies House number of 10976562. It operated in the support activities to performing arts sector, SIC Code 90020. Founded in September 2017, it's largest shareholder was amy beadel with a 100% stake. The last turnover for Bea & Co North Ltd was estimated at £747.1.
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Bea & Co North Ltd Health Check
Pomanda's financial health check has awarded Bea & Co North Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £747.1, make it smaller than the average company (£239.5k)
- Bea & Co North Ltd
£239.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (-3.9%)
- Bea & Co North Ltd
-3.9% - Industry AVG
Production
with a gross margin of 1.7%, this company has a higher cost of product (30%)
- Bea & Co North Ltd
30% - Industry AVG
Profitability
an operating margin of -499.1% make it less profitable than the average company (2.7%)
- Bea & Co North Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Bea & Co North Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Bea & Co North Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £747.1, this is less efficient (£68.5k)
- Bea & Co North Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (16 days)
- Bea & Co North Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bea & Co North Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bea & Co North Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bea & Co North Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bea & Co North Ltd
- - Industry AVG
BEA & CO NORTH LTD financials
Bea & Co North Ltd's latest turnover from August 2021 is estimated at £747 and the company has net assets of £100. According to their latest financial statements, we estimate that Bea & Co North Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Sep 2020 | Sep 2019 | Sep 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 3,829 | 3,739 | 11,750 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 168 | 0 |
| total current assets | 100 | 3,829 | 3,907 | 11,750 |
| total assets | 100 | 3,829 | 3,907 | 11,750 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 5,163 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 5,163 |
| total liabilities | 0 | 0 | 0 | 5,163 |
| net assets | 100 | 3,829 | 3,907 | 6,587 |
| total shareholders funds | 100 | 3,829 | 3,907 | 3,933 |
| Aug 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -3,729 | 90 | -8,011 | 11,750 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -5,163 | 5,163 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
bea & co north ltd Credit Report and Business Information
Bea & Co North Ltd Competitor Analysis
Perform a competitor analysis for bea & co north ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in KT16 area or any other competitors across 12 key performance metrics.
bea & co north ltd Ownership
BEA & CO NORTH LTD group structure
Bea & Co North Ltd has no subsidiary companies.
Ultimate parent company
BEA & CO NORTH LTD
10976562
bea & co north ltd directors
Bea & Co North Ltd currently has 2 directors. The longest serving directors include Mrs Amy Vernon-Yeo (Sep 2017) and Miss Louisa Beadel (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amy Vernon-Yeo | England | 38 years | Sep 2017 | - | Director |
| Miss Louisa Beadel | England | 35 years | Oct 2017 | - | Director |
P&L
August 2021turnover
747.1
-98%
operating profit
-3.7k
0%
gross margin
1.8%
-87.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
100
-0.97%
total assets
100
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
bea & co north ltd company details
company number
10976562
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2021
address
oaks cottage, hersham farm business park, chertsey, surrey, KT16 0DN
accountant
-
auditor
-
bea & co north 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 bea & co north ltd.
bea & co north ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
