Pomanda estimates the enterprise value of REASONBEE COMMUNICATIONS LTD at £39k based on a Turnover of £105.7k and 0.37x industry multiple (adjusted for size and gross margin).
reasonbee communications ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REASONBEE COMMUNICATIONS LTD at £0 based on an EBITDA of £-5.2k and a 2.91x industry multiple (adjusted for size and gross margin).
reasonbee communications ltdEstimated Valuation
£6.8k
Pomanda estimates the enterprise value of REASONBEE COMMUNICATIONS LTD at £6.8k based on Net Assets of £3.1k and 2.21x industry multiple (adjusted for liquidity).
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Reasonbee Communications LtdOverview
Reasonbee Communications Ltd is a live company located in manchester, M32 8JL with a Companies House number of 11260154. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in March 2018, it's largest shareholder is
elizabeth faye donevan
with a 50% stake. Reasonbee Communications Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£105.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Reasonbee Communications Ltd a 1.5 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
Health Rating1.5out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £105.7k, make it smaller than the average company (£2.7m)
£105.7k - Reasonbee Communications Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.8%)
2% - Reasonbee Communications Ltd
9.8% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - Reasonbee Communications Ltd
61.4% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (8%)
-4.9% - Reasonbee Communications Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Reasonbee Communications Ltd
15 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
£57.3k - Reasonbee Communications Ltd
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is equally as efficient (£121.9k)
£105.7k - Reasonbee Communications Ltd
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (63 days)
65 days - Reasonbee Communications Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Reasonbee Communications Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reasonbee Communications Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Reasonbee Communications Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (65.9%)
84.9% - Reasonbee Communications Ltd
65.9% - Industry AVG
REASONBEE COMMUNICATIONS LTD financials
EXPORT
Reasonbee Communications Ltd's latest turnover from March 2024 is estimated at £105.7 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Reasonbee Communications Ltd has 1 employee and maintains cash reserves of £546 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
105,731
113,728
74,634
99,623
117,218
120,708
Other Income Or Grants
Cost Of Sales
40,785
41,902
23,766
28,636
34,453
30,464
Gross Profit
64,946
71,827
50,867
70,987
82,765
90,244
Admin Expenses
70,120
94,992
19,908
64,991
86,526
85,648
Operating Profit
-5,174
-23,165
30,959
5,996
-3,761
4,596
Interest Payable
80
Interest Receivable
110
1,244
277
11
7
38
Pre-Tax Profit
-5,144
-21,921
31,236
6,007
-3,754
4,635
Tax
-5,935
-1,141
-881
Profit After Tax
-5,144
-21,921
25,301
4,866
-3,754
3,754
Dividends Paid
Retained Profit
-5,144
-21,921
25,301
4,866
-3,754
3,754
Employee Costs
57,343
57,513
51,283
50,529
54,290
56,617
Number Of Employees
1
1
1
1
1
1
EBITDA*
-5,174
-22,982
31,524
6,131
-3,626
4,731
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
1,036
1,036
1,219
494
629
764
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,036
1,036
1,219
494
629
764
Stock & work in progress
Trade Debtors
18,991
18,993
14,428
15,840
Group Debtors
Misc Debtors
446
8,717
91
Cash
546
3,648
54,908
19,040
3,813
10,249
misc current assets
total current assets
19,537
22,641
69,336
35,326
12,530
10,340
total assets
20,573
23,677
70,555
35,820
13,159
11,104
Bank overdraft
1,423
Bank loan
Trade Creditors
35
5,480
Group/Directors Accounts
233
other short term finances
hp & lease commitments
other current liabilities
16,012
15,430
34,907
30,953
13,158
7,116
total current liabilities
17,470
15,430
40,387
30,953
13,158
7,349
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,470
15,430
40,387
30,953
13,158
7,349
net assets
3,103
8,247
30,168
4,867
1
3,755
total shareholders funds
3,103
8,247
30,168
4,867
1
3,755
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-5,174
-23,165
30,959
5,996
-3,761
4,596
Depreciation
183
565
135
135
135
Amortisation
Tax
-5,935
-1,141
-881
Stock
Debtors
-2
4,565
-1,858
7,569
8,626
91
Creditors
35
-5,480
5,480
Accruals and Deferred Income
582
-19,477
3,954
17,795
6,042
7,116
Deferred Taxes & Provisions
Cash flow from operations
-4,555
-52,504
36,881
15,216
-6,210
10,875
Investing Activities
capital expenditure
-1,290
-899
Change in Investments
cash flow from investments
-1,290
-899
Financing Activities
Bank loans
Group/Directors Accounts
-233
233
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
30
1,244
277
11
7
38
cash flow from financing
30
1,244
277
11
-226
272
cash and cash equivalents
cash
-3,102
-51,260
35,868
15,227
-6,436
10,249
overdraft
1,423
change in cash
-4,525
-51,260
35,868
15,227
-6,436
10,249
reasonbee communications ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reasonbee communications ltd. Get real-time insights into reasonbee communications ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reasonbee communications ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M32 area or any other competitors across 12 key performance metrics.
reasonbee communications ltd Ownership
REASONBEE COMMUNICATIONS LTD group structure
Reasonbee Communications Ltd has no subsidiary companies.
Ultimate parent company
REASONBEE COMMUNICATIONS LTD
11260154
REASONBEE COMMUNICATIONS LTD Shareholders
The largest shareholders in Reasonbee Communications Ltd include Elizabeth Faye Donevan and Lee Hayton.
elizabeth faye donevan
50%
lee hayton
50%
reasonbee communications ltd directors
Reasonbee Communications Ltd currently has 2 directors.
The longest serving directors include
Mrs Elizabeth Donevan (Mar 2018) and
Mr Lee Hayton (Apr 2021).
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 reasonbee communications ltd.
reasonbee communications ltd 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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reasonbee communications ltdCompanies House Filings - See Documents
