there beside limited
there beside limited Company Information
Company Number
11213479
Website
-Registered Address
kalculus 119 marylebone road, london, NW1 5PU
Industry
Advertising agencies
Telephone
442079287338
Next Accounts Due
November 2024
Group Structure
View All
Directors
Katherine Daly6 Years
Shareholders
katherine ann daly 100%
there beside limited Estimated Valuation
Pomanda estimates the enterprise value of THERE BESIDE LIMITED at £92.9k based on a Turnover of £236.8k and 0.39x industry multiple (adjusted for size and gross margin).
there beside limited Estimated Valuation
Pomanda estimates the enterprise value of THERE BESIDE LIMITED at £144.9k based on an EBITDA of £62.4k and a 2.32x industry multiple (adjusted for size and gross margin).
there beside limited Estimated Valuation
Pomanda estimates the enterprise value of THERE BESIDE LIMITED at £128.7k based on Net Assets of £61.1k and 2.11x industry multiple (adjusted for liquidity).
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There Beside Limited Overview
There Beside Limited is a live company located in london, NW1 5PU with a Companies House number of 11213479. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2018, it's largest shareholder is katherine ann daly with a 100% stake. There Beside Limited is a young, micro sized company, Pomanda has estimated its turnover at £236.8k with rapid growth in recent years.
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There Beside Limited Health Check
Pomanda's financial health check has awarded There Beside Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £236.8k, make it smaller than the average company (£6.8m)
- There Beside Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.7%)
- There Beside Limited
2.7% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (45.3%)
- There Beside Limited
45.3% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (5.9%)
- There Beside Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - There Beside Limited
39 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- There Beside Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £236.8k, this is more efficient (£172k)
- There Beside Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (62 days)
- There Beside Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (42 days)
- There Beside Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- There Beside Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - There Beside Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (67%)
52.6% - There Beside Limited
67% - Industry AVG
THERE BESIDE LIMITED financials
There Beside Limited's latest turnover from February 2023 is estimated at £236.8 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, There Beside Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 763 | 427 | 577 | 842 | 1,685 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 763 | 427 | 577 | 842 | 1,685 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 97,953 | 54,159 | 26,025 | 21,981 | 57,486 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,116 | 870 | 0 | 15,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,069 | 55,029 | 26,025 | 36,981 | 57,486 |
| total assets | 128,832 | 55,456 | 26,602 | 37,823 | 59,171 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,643 | 42,249 | 30,944 | 49,371 | 34,341 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,643 | 42,249 | 30,944 | 49,371 | 34,341 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,083 | 2,657 | 2,450 | 2,450 | 2,450 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,083 | 2,657 | 2,450 | 2,450 | 2,450 |
| total liabilities | 67,726 | 44,906 | 33,394 | 51,821 | 36,791 |
| net assets | 61,106 | 10,550 | -6,792 | -13,998 | 22,380 |
| total shareholders funds | 61,106 | 10,550 | -6,792 | -13,998 | 22,380 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 73,040 | 29,004 | -10,956 | -20,505 | 57,486 |
| Creditors | 22,394 | 11,305 | -18,427 | 15,030 | 34,341 |
| Accruals and Deferred Income | 426 | 207 | 0 | 0 | 2,450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
there beside limited Credit Report and Business Information
There Beside Limited Competitor Analysis
Perform a competitor analysis for there beside limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
there beside limited Ownership
THERE BESIDE LIMITED group structure
There Beside Limited has no subsidiary companies.
Ultimate parent company
THERE BESIDE LIMITED
11213479
there beside limited directors
There Beside Limited currently has 1 director, Ms Katherine Daly serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine Daly | 44 years | Feb 2018 | - | Director |
P&L
February 2023turnover
236.8k
+80%
operating profit
62.4k
0%
gross margin
23.9%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
61.1k
+4.79%
total assets
128.8k
+1.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
there beside limited company details
company number
11213479
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
bureau for presence & engagement limited (April 2023)
accountant
KALCULUS
auditor
-
address
kalculus 119 marylebone road, london, NW1 5PU
Bank
-
Legal Advisor
-
there beside 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 there beside limited.
there beside limited Companies House Filings - See Documents
| date | description | view/download |
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