bedstuy ltd
bedstuy ltd Company Information
Company Number
11259671
Website
-Registered Address
2 western street, barnsley, south yorkshire, S70 2BP
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
firas salah omar waez 75%
karen anne dennehy 25%
bedstuy ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDSTUY LTD at £54.6k based on a Turnover of £87.1k and 0.63x industry multiple (adjusted for size and gross margin).
bedstuy ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDSTUY LTD at £107.7k based on an EBITDA of £32.6k and a 3.31x industry multiple (adjusted for size and gross margin).
bedstuy ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDSTUY LTD at £71.7k based on Net Assets of £60.4k and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bedstuy Ltd Overview
Bedstuy Ltd is a live company located in south yorkshire, S70 2BP with a Companies House number of 11259671. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2018, it's largest shareholder is firas salah omar waez with a 75% stake. Bedstuy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £87.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bedstuy Ltd Health Check
Pomanda's financial health check has awarded Bedstuy Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £87.1k, make it smaller than the average company (£385.6k)
- Bedstuy Ltd
£385.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (15.6%)
- Bedstuy Ltd
15.6% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Bedstuy Ltd
45.6% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (6.8%)
- Bedstuy Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Bedstuy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Bedstuy Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£139.9k)
- Bedstuy Ltd
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (38 days)
- Bedstuy Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (23 days)
- Bedstuy Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bedstuy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (30 weeks)
77 weeks - Bedstuy Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (73.2%)
44.9% - Bedstuy Ltd
73.2% - Industry AVG
BEDSTUY LTD financials
Bedstuy Ltd's latest turnover from March 2024 is estimated at £87.1 thousand and the company has net assets of £60.4 thousand. According to their latest financial statements, Bedstuy Ltd has 2 employees and maintains cash reserves of £71.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,879 | 5,316 | 5,463 | 2,606 | 569 | 758 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,879 | 5,316 | 5,463 | 2,606 | 569 | 758 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,600 | 17,370 | 14,135 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,251 | 893 | 29 | 0 | 0 | 992 |
| Cash | 71,854 | 43,696 | 71,398 | 67,878 | 13,700 | 1,340 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,705 | 61,959 | 85,562 | 67,878 | 13,700 | 2,332 |
| total assets | 109,584 | 67,275 | 91,025 | 70,484 | 14,269 | 3,090 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 1,200 | 800 | 0 | 0 |
| Trade Creditors | 618 | 66 | 603 | 145 | 24 | 342 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,654 | 31,337 | 31,445 | 32,946 | 6,991 | 7,371 |
| total current liabilities | 48,272 | 31,403 | 33,248 | 33,891 | 7,015 | 7,713 |
| loans | 0 | 0 | 4,000 | 5,200 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 927 | 1,010 | 1,038 | 495 | 108 | 0 |
| total long term liabilities | 927 | 1,010 | 5,038 | 5,695 | 108 | 0 |
| total liabilities | 49,199 | 32,413 | 38,286 | 39,586 | 7,123 | 7,713 |
| net assets | 60,385 | 34,862 | 52,739 | 30,898 | 7,146 | -4,623 |
| total shareholders funds | 60,385 | 34,862 | 52,739 | 30,898 | 7,146 | -4,623 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,410 | 1,392 | 1,732 | 409 | 189 | 152 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,588 | 4,099 | 14,164 | 0 | -992 | 992 |
| Creditors | 552 | -537 | 458 | 121 | -318 | 342 |
| Accruals and Deferred Income | 16,317 | -108 | -1,501 | 25,955 | -380 | 7,371 |
| Deferred Taxes & Provisions | -83 | -28 | 543 | 387 | 108 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | -1,200 | 400 | 800 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -4,000 | -1,200 | 5,200 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 28,158 | -27,702 | 3,520 | 54,178 | 12,360 | 1,340 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,158 | -27,702 | 3,520 | 54,178 | 12,360 | 1,340 |
bedstuy ltd Credit Report and Business Information
Bedstuy Ltd Competitor Analysis
Perform a competitor analysis for bedstuy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
bedstuy ltd Ownership
BEDSTUY LTD group structure
Bedstuy Ltd has no subsidiary companies.
Ultimate parent company
BEDSTUY LTD
11259671
bedstuy ltd directors
Bedstuy Ltd currently has 2 directors. The longest serving directors include Mr Firas Waez (Mar 2018) and Ms Karen Dennehy (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Firas Waez | England | 41 years | Mar 2018 | - | Director |
| Ms Karen Dennehy | United Kingdom | 42 years | Mar 2018 | - | Director |
P&L
March 2024turnover
87.1k
-46%
operating profit
31.1k
0%
gross margin
45.7%
-6.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
60.4k
+0.73%
total assets
109.6k
+0.63%
cash
71.9k
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
bedstuy ltd company details
company number
11259671
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CAMERON ALEXANDER ACCOUNTANTS LIMITED
auditor
-
address
2 western street, barnsley, south yorkshire, S70 2BP
Bank
-
Legal Advisor
-
bedstuy 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 bedstuy ltd.
bedstuy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
