beganya business services limited

beganya business services limited Company Information

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Company Number

11070645

Industry

Management consultancy activities (other than financial management)

 

Shareholders

david richard jeans

stephanie jane jeans

Group Structure

View All

Contact

Registered Address

24 cecil avenue, bournemouth, dorset, BH8 9EJ

Website

-

beganya business services limited Estimated Valuation

£47.4k

Pomanda estimates the enterprise value of BEGANYA BUSINESS SERVICES LIMITED at £47.4k based on a Turnover of £114.3k and 0.42x industry multiple (adjusted for size and gross margin).

beganya business services limited Estimated Valuation

£113.6k

Pomanda estimates the enterprise value of BEGANYA BUSINESS SERVICES LIMITED at £113.6k based on an EBITDA of £34.8k and a 3.27x industry multiple (adjusted for size and gross margin).

beganya business services limited Estimated Valuation

£140.3k

Pomanda estimates the enterprise value of BEGANYA BUSINESS SERVICES LIMITED at £140.3k based on Net Assets of £52k and 2.7x industry multiple (adjusted for liquidity).

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Beganya Business Services Limited Overview

Beganya Business Services Limited is a live company located in dorset, BH8 9EJ with a Companies House number of 11070645. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2017, it's largest shareholder is david richard jeans with a 80% stake. Beganya Business Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £114.3k with healthy growth in recent years.

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Beganya Business Services Limited Health Check

Pomanda's financial health check has awarded Beganya Business Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £114.3k, make it smaller than the average company (£268.8k)

£114.3k - Beganya Business Services Limited

£268.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)

9% - Beganya Business Services Limited

8% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (56.2%)

25% - Beganya Business Services Limited

56.2% - Industry AVG

profitability

Profitability

an operating margin of 30.4% make it more profitable than the average company (8.4%)

30.4% - Beganya Business Services Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Beganya Business Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Beganya Business Services Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.3k, this is equally as efficient (£110.1k)

£114.3k - Beganya Business Services Limited

£110.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 216 days, this is later than average (70 days)

216 days - Beganya Business Services Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (27 days)

74 days - Beganya Business Services Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beganya Business Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beganya Business Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (55.8%)

25.1% - Beganya Business Services Limited

55.8% - Industry AVG

BEGANYA BUSINESS SERVICES LIMITED financials

EXPORTms excel logo

Beganya Business Services Limited's latest turnover from November 2023 is estimated at £114.3 thousand and the company has net assets of £52 thousand. According to their latest financial statements, Beganya Business Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover114,312140,00278,84587,73285,76962,051
Other Income Or Grants000000
Cost Of Sales85,734105,03260,48765,95864,19244,463
Gross Profit28,57834,97018,35821,77421,57717,588
Admin Expenses-6,2223,52338,44612,483-2,74824,334
Operating Profit34,80031,447-20,0889,29124,325-6,746
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit34,80031,447-20,0889,29124,325-6,746
Tax-8,700-5,9750-1,765-4,6220
Profit After Tax26,10025,472-20,0887,52619,703-6,746
Dividends Paid000000
Retained Profit26,10025,472-20,0887,52619,703-6,746
Employee Costs42,59439,67039,59734,23242,24447,087
Number Of Employees111111
EBITDA*34,80031,447-20,0889,29124,325-6,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets1,5191237,66515,22122,79530,393
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,5191237,66515,22122,79530,393
Stock & work in progress000000
Trade Debtors67,83185,10040,80347,36635,51119,152
Group Debtors000000
Misc Debtors0001,3608060
Cash000000
misc current assets000000
total current assets67,83185,10040,80348,72636,31719,152
total assets69,35085,22348,46863,94759,11249,545
Bank overdraft000000
Bank loan000000
Trade Creditors 17,38359,35648,07343,46446,15556,291
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities17,38359,35648,07343,46446,15556,291
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities17,38359,35648,07343,46446,15556,291
net assets51,96725,86739520,48312,957-6,746
total shareholders funds51,96725,86739520,48312,957-6,746
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit34,80031,447-20,0889,29124,325-6,746
Depreciation000000
Amortisation000000
Tax-8,700-5,9750-1,765-4,6220
Stock000000
Debtors-17,26944,297-7,92312,40917,16519,152
Creditors-41,97311,2834,609-2,691-10,13656,291
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations1,396-7,542-7,556-7,574-7,59830,393
Investing Activities
capital expenditure-1,3967,5427,5567,5747,598-30,393
Change in Investments000000
cash flow from investments-1,3967,5427,5567,5747,598-30,393
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

beganya business services limited 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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Beganya Business Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beganya business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH8 area or any other competitors across 12 key performance metrics.

beganya business services limited Ownership

BEGANYA BUSINESS SERVICES LIMITED group structure

Beganya Business Services Limited has no subsidiary companies.

Ultimate parent company

BEGANYA BUSINESS SERVICES LIMITED

11070645

BEGANYA BUSINESS SERVICES LIMITED Shareholders

david richard jeans 80%
stephanie jane jeans 20%

beganya business services limited directors

Beganya Business Services Limited currently has 2 directors. The longest serving directors include Mr David Jeans (Nov 2017) and Mrs Stephanie Jeans (Nov 2017).

officercountryagestartendrole
Mr David JeansEngland60 years Nov 2017- Director
Mrs Stephanie JeansUnited Kingdom59 years Nov 2017- Director

P&L

November 2023

turnover

114.3k

-18%

operating profit

34.8k

0%

gross margin

25.1%

+0.09%

turnover

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

Balance Sheet

November 2023

net assets

52k

+1.01%

total assets

69.4k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

beganya business services limited company details

company number

11070645

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

HIXSONS

auditor

-

address

24 cecil avenue, bournemouth, dorset, BH8 9EJ

Bank

-

Legal Advisor

-

beganya business services 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 beganya business services limited.

beganya business services 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.

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beganya business services limited Companies House Filings - See Documents

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