Pomanda estimates the enterprise value of BE A BEAR LTD at £533.7k based on a Turnover of £1.5m and 0.37x industry multiple (adjusted for size and gross margin).
be a bear ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BE A BEAR LTD at £0 based on an EBITDA of £-85.3k and a 2.66x industry multiple (adjusted for size and gross margin).
be a bear ltdEstimated Valuation
£44.1k
Pomanda estimates the enterprise value of BE A BEAR LTD at £44.1k based on Net Assets of £22.7k and 1.94x industry multiple (adjusted for liquidity).
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Be A Bear LtdOverview
Be A Bear Ltd is a live company located in london, SE1 1EU with a Companies House number of 11716676. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2018, it's largest shareholder is
samantha wild
with a 50% stake. Be A Bear Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Be A Bear Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£7.5m)
£1.5m - Be A Bear Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.6%)
45% - Be A Bear Ltd
7.6% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Be A Bear Ltd
53% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6.9%)
-6.7% - Be A Bear Ltd
6.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (40)
20 - Be A Bear Ltd
40 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
£65.6k - Be A Bear Ltd
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£166.6k)
£72.8k - Be A Bear Ltd
£166.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (61 days)
33 days - Be A Bear Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
4 days - Be A Bear Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Be A Bear Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (18 weeks)
22 weeks - Be A Bear Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (65.2%)
90.9% - Be A Bear Ltd
65.2% - Industry AVG
BE A BEAR LTD financials
EXPORT
Be A Bear Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £22.7 thousand. According to their latest financial statements, Be A Bear Ltd has 20 employees and maintains cash reserves of £97.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
1,456,200
2,181,526
1,221,896
478,498
230,124
Other Income Or Grants
Cost Of Sales
684,090
1,000,556
495,988
211,300
96,196
Gross Profit
772,110
1,180,970
725,908
267,198
133,928
Admin Expenses
869,031
1,224,539
566,023
258,226
115,848
Operating Profit
-96,921
-43,569
159,885
8,972
18,080
Interest Payable
1,694
1,826
1,177
610
Interest Receivable
8,375
7,785
328
33
99
Pre-Tax Profit
-90,240
-37,610
159,036
8,395
18,179
Tax
-30,217
-1,595
-3,454
Profit After Tax
-90,240
-37,610
128,819
6,800
14,725
Dividends Paid
Retained Profit
-90,240
-37,610
128,819
6,800
14,725
Employee Costs
1,311,385
1,778,442
1,023,082
290,339
176,466
Number Of Employees
20
28
17
5
3
EBITDA*
-85,331
-28,518
165,191
12,704
20,072
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
5,329
11,885
17,289
1,818
2,070
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,329
11,885
17,289
1,818
2,070
Stock & work in progress
Trade Debtors
134,937
108,748
85,106
57,243
16,518
Group Debtors
Misc Debtors
10,764
2,516
2,830
9
Cash
97,465
221,576
223,274
38,833
26,308
misc current assets
total current assets
243,166
332,840
311,210
96,076
42,835
total assets
248,495
344,725
328,499
97,894
44,905
Bank overdraft
7,111
Bank loan
4,000
4,000
4,000
Trade Creditors
9,028
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
207,438
211,212
160,486
56,367
30,178
total current liabilities
220,466
222,323
164,486
56,367
30,178
loans
5,335
9,666
13,667
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,335
9,666
13,667
20,000
total liabilities
225,801
231,989
178,153
76,367
30,178
net assets
22,694
112,736
150,346
21,527
14,727
total shareholders funds
22,694
112,736
150,346
21,527
14,727
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-96,921
-43,569
159,885
8,972
18,080
Depreciation
11,590
15,051
5,306
3,732
1,992
Amortisation
Tax
-30,217
-1,595
-3,454
Stock
Debtors
34,437
23,328
30,693
40,716
16,527
Creditors
9,028
Accruals and Deferred Income
-3,774
50,726
104,119
26,189
30,178
Deferred Taxes & Provisions
Cash flow from operations
-114,514
-1,120
208,400
-3,418
30,269
Investing Activities
capital expenditure
-5,034
-9,647
-20,777
-3,480
-4,062
Change in Investments
cash flow from investments
-5,034
-9,647
-20,777
-3,480
-4,062
Financing Activities
Bank loans
4,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,331
-4,001
-6,333
20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
198
2
interest
6,681
5,959
-849
-577
99
cash flow from financing
2,548
1,958
-3,182
19,423
101
cash and cash equivalents
cash
-124,111
-1,698
184,441
12,525
26,308
overdraft
-7,111
7,111
change in cash
-117,000
-8,809
184,441
12,525
26,308
be a bear 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 be a bear ltd. Get real-time insights into be a bear ltd's credit score, group structure and payment trends.
Perform a competitor analysis for be a bear ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
be a bear ltd Ownership
BE A BEAR LTD group structure
Be A Bear Ltd has no subsidiary companies.
Ultimate parent company
BE A BEAR LTD
11716676
BE A BEAR LTD Shareholders
The largest shareholders in Be A Bear Ltd include Samantha Wild and Maximillian Maharajh.
samantha wild
50%
maximillian maharajh
50%
be a bear ltd directors
Be A Bear Ltd currently has 3 directors.
The longest serving directors include
Mr Maximillian Maharajh (Dec 2018) and
Mr Alex Bodini (Feb 2025).
70210 - Public relations and communication activities
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
56 ayres street, london, SE1 1EU
Bank
-
Legal Advisor
-
be a bear 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 be a bear ltd.
be a bear 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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be a bear ltdCompanies House Filings - See Documents
