bethan james ltd
bethan james ltd Company Information
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
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
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
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.
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £41.2k, make it smaller than the average company (£736.6k)
- Bethan James Ltd
£736.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bethan James Ltd
- - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (39.2%)
- Bethan James Ltd
39.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
- Bethan James Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Bethan James Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Bethan James Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£72.7k)
- Bethan James Ltd
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (30 days)
- Bethan James Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
- Bethan James Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bethan James Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bethan James Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| May 2021 | May 2020 | May 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 1,592 | 2,214 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,592 | 2,214 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 13,422 | 16,621 | 8,348 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 13,422 | 16,621 | 8,348 |
| total assets | 13,422 | 18,213 | 10,562 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 948 | 5,879 | 5,521 |
| Group/Directors Accounts | 0 | 0 | 960 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 948 | 5,879 | 6,481 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 173 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 173 | 0 | 0 |
| total liabilities | 1,121 | 5,879 | 6,481 |
| net assets | 12,301 | 12,334 | 4,081 |
| total shareholders funds | 12,301 | 12,334 | 4,081 |
| May 2021 | May 2020 | May 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -3,199 | 8,273 | 8,348 |
| Creditors | -4,931 | 358 | 5,521 |
| Accruals and Deferred Income | 173 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -960 | 960 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
bethan james ltd Credit Report and Business Information
Bethan James Ltd Competitor Analysis
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 directors
Bethan James Ltd currently has 1 director, Ms Bethan Davies-James serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bethan Davies-James | England | 31 years | May 2018 | - | Director |
P&L
May 2021turnover
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 2021net 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
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.
bethan james ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
