booking beyond limited
booking beyond limited Company Information
Company Number
11405313
Next Accounts
Mar 2025
Shareholders
mark nicholas walker
wade john o'shea
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
offices 1 and 2 1a king street, farnworth, bolton, greater manchester, BL4 7AB
Website
http://transporters.iobooking beyond limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKING BEYOND LIMITED at £159.2k based on a Turnover of £185.6k and 0.86x industry multiple (adjusted for size and gross margin).
booking beyond limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKING BEYOND LIMITED at £0 based on an EBITDA of £-2.1k and a 5.3x industry multiple (adjusted for size and gross margin).
booking beyond limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKING BEYOND LIMITED at £4.6k based on Net Assets of £2k and 2.37x industry multiple (adjusted for liquidity).
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Booking Beyond Limited Overview
Booking Beyond Limited is a live company located in bolton, BL4 7AB with a Companies House number of 11405313. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2018, it's largest shareholder is mark nicholas walker with a 49.3% stake. Booking Beyond Limited is a young, micro sized company, Pomanda has estimated its turnover at £185.6k with low growth in recent years.
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Booking Beyond Limited Health Check
Pomanda's financial health check has awarded Booking Beyond Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £185.6k, make it smaller than the average company (£3.5m)
- Booking Beyond Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)
- Booking Beyond Limited
8.3% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Booking Beyond Limited
72.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.6%)
- Booking Beyond Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Booking Beyond Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- Booking Beyond Limited
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£112.5k)
- Booking Beyond Limited
£112.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Booking Beyond Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (45 days)
- Booking Beyond Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Booking Beyond Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Booking Beyond Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (61.2%)
90.6% - Booking Beyond Limited
61.2% - Industry AVG
BOOKING BEYOND LIMITED financials
Booking Beyond Limited's latest turnover from June 2023 is estimated at £185.6 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Booking Beyond Limited has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,374 | 3,268 | 1,883 | 1,375 | 1,091 |
| Misc Debtors | 15,828 | 13,989 | 13,843 | 13,956 | 12,690 |
| Cash | 1,659 | 851 | 1,115 | 2,982 | 2,404 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,861 | 18,108 | 16,841 | 18,313 | 16,185 |
| total assets | 20,863 | 18,110 | 16,843 | 18,315 | 16,187 |
| Bank overdraft | 932 | 933 | 802 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,410 | 45 | 644 | 1,623 | 0 |
| Group/Directors Accounts | 8,485 | 1,718 | 1,796 | 7,722 | 1,440 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,028 | 8,053 | 5,184 | 4,462 | 4,455 |
| total current liabilities | 16,855 | 10,749 | 8,426 | 13,807 | 5,895 |
| loans | 2,046 | 2,978 | 3,573 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,046 | 2,978 | 3,573 | 0 | 0 |
| total liabilities | 18,901 | 13,727 | 11,999 | 13,807 | 5,895 |
| net assets | 1,962 | 4,383 | 4,844 | 4,508 | 10,292 |
| total shareholders funds | 1,962 | 4,383 | 4,844 | 4,508 | 10,292 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,945 | 1,531 | 395 | 1,550 | 13,781 |
| Creditors | 1,365 | -599 | -979 | 1,623 | 0 |
| Accruals and Deferred Income | -2,025 | 2,869 | 722 | 7 | 4,455 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,767 | -78 | -5,926 | 6,282 | 1,440 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -932 | -595 | 3,573 | 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 | 808 | -264 | -1,867 | 578 | 2,404 |
| overdraft | -1 | 131 | 802 | 0 | 0 |
| change in cash | 809 | -395 | -2,669 | 578 | 2,404 |
booking beyond limited Credit Report and Business Information
Booking Beyond Limited Competitor Analysis
Perform a competitor analysis for booking beyond limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BL4 area or any other competitors across 12 key performance metrics.
booking beyond limited Ownership
BOOKING BEYOND LIMITED group structure
Booking Beyond Limited has 2 subsidiary companies.
Ultimate parent company
BOOKING BEYOND LIMITED
11405313
2 subsidiaries
booking beyond limited directors
Booking Beyond Limited currently has 2 directors. The longest serving directors include Mr Mark Walker (Jun 2018) and Mr Wade O'Shea (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Walker | England | 40 years | Jun 2018 | - | Director |
| Mr Wade O'Shea | England | 46 years | Jan 2019 | - | Director |
P&L
June 2023turnover
185.6k
+7%
operating profit
-2.1k
0%
gross margin
72.4%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2k
-0.55%
total assets
20.9k
+0.15%
cash
1.7k
+0.95%
net assets
Total assets minus all liabilities
booking beyond limited company details
company number
11405313
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
HIGSONS LIMITED
auditor
-
address
offices 1 and 2 1a king street, farnworth, bolton, greater manchester, BL4 7AB
Bank
-
Legal Advisor
-
booking beyond 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 booking beyond limited.
booking beyond limited 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.
Click to start generating capital raising & share issue transactions for BOOKING BEYOND LIMITED. This can take several minutes, an email will notify you when this has completed.
booking beyond limited Companies House Filings - See Documents
| date | description | view/download |
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