bethan james ltd

1.5

bethan james ltd Company Information

Share BETHAN JAMES LTD
Dissolved 

Company Number

11389895

Website

-

Registered Address

first floor, telecom house, 125-135 preston road, brighton, BN1 6AF

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

View All

Directors

Bethan Davies-James6 Years

Shareholders

bethan davies-james 100%

bethan james ltd Estimated Valuation

£19.1k

Pomanda estimates the enterprise value of BETHAN JAMES LTD at £19.1k based on a Turnover of £41.2k and 0.46x industry multiple (adjusted for size and gross margin).

bethan james ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BETHAN JAMES LTD at £0 based on an EBITDA of £-33 and a 3.02x industry multiple (adjusted for size and gross margin).

bethan james ltd Estimated Valuation

£25.6k

Pomanda estimates the enterprise value of BETHAN JAMES LTD at £25.6k based on Net Assets of £12.3k and 2.08x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bethan James Ltd Overview

Bethan James Ltd is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 11389895. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2018, it's largest shareholder was bethan davies-james with a 100% stake. The last turnover for Bethan James Ltd was estimated at £41.2k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bethan James Ltd Health Check

Pomanda's financial health check has awarded Bethan James Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £41.2k, make it smaller than the average company (£736.6k)

£41.2k - Bethan James Ltd

£736.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bethan James Ltd

- - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (39.2%)

17.6% - Bethan James Ltd

39.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.6%)

-0.1% - Bethan James Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Bethan James Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

£27.6k - Bethan James Ltd

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.2k, this is less efficient (£72.7k)

£41.2k - Bethan James Ltd

£72.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (30 days)

118 days - Bethan James Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (39 days)

10 days - Bethan James Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bethan James Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bethan James Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (46.9%)

8.4% - Bethan James Ltd

46.9% - Industry AVG

BETHAN JAMES LTD financials

EXPORTms excel logo

Bethan James Ltd's latest turnover from May 2021 is estimated at £41.2 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Bethan James Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2021May 2020May 2019
Turnover41,19353,21534,585
Other Income Or Grants000
Cost Of Sales33,94842,75027,938
Gross Profit7,24410,4666,647
Admin Expenses7,2772771,609
Operating Profit-3310,1895,038
Interest Payable000
Interest Receivable000
Pre-Tax Profit-3310,1895,038
Tax0-1,936-957
Profit After Tax-338,2534,081
Dividends Paid000
Retained Profit-338,2534,081
Employee Costs27,62526,31926,663
Number Of Employees111
EBITDA*-3310,1895,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2021May 2020May 2019
Tangible Assets01,5922,214
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets01,5922,214
Stock & work in progress000
Trade Debtors13,42216,6218,348
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets13,42216,6218,348
total assets13,42218,21310,562
Bank overdraft000
Bank loan000
Trade Creditors 9485,8795,521
Group/Directors Accounts00960
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities9485,8796,481
loans000
hp & lease commitments000
Accruals and Deferred Income17300
other liabilities000
provisions000
total long term liabilities17300
total liabilities1,1215,8796,481
net assets12,30112,3344,081
total shareholders funds12,30112,3344,081
May 2021May 2020May 2019
Operating Activities
Operating Profit-3310,1895,038
Depreciation000
Amortisation000
Tax0-1,936-957
Stock000
Debtors-3,1998,2738,348
Creditors-4,9313585,521
Accruals and Deferred Income17300
Deferred Taxes & Provisions000
Cash flow from operations-1,5923381,254
Investing Activities
capital expenditure1,592622-2,214
Change in Investments000
cash flow from investments1,592622-2,214
Financing Activities
Bank loans000
Group/Directors Accounts0-960960
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing0-960960
cash and cash equivalents
cash000
overdraft000
change in cash000

bethan james 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 bethan james ltd. Get real-time insights into bethan james ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bethan James Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bethan james ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.

bethan james ltd Ownership

BETHAN JAMES LTD group structure

Bethan James Ltd has no subsidiary companies.

Ultimate parent company

BETHAN JAMES LTD

11389895

BETHAN JAMES LTD Shareholders

bethan davies-james 100%

bethan james ltd directors

Bethan James Ltd currently has 1 director, Ms Bethan Davies-James serving since May 2018.

officercountryagestartendrole
Ms Bethan Davies-JamesEngland31 years May 2018- Director

P&L

May 2021

turnover

41.2k

-23%

operating profit

-33

0%

gross margin

17.6%

-10.58%

turnover

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

Balance Sheet

May 2021

net assets

12.3k

0%

total assets

13.4k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

bethan james ltd company details

company number

11389895

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2021

previous names

N/A

accountant

-

auditor

-

address

first floor, telecom house, 125-135 preston road, brighton, BN1 6AF

Bank

-

Legal Advisor

-

bethan james 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 bethan james ltd.

charges

bethan james ltd Companies House Filings - See Documents

datedescriptionview/download