Pomanda estimates the enterprise value of BESAUCY LTD at £113.2k based on a Turnover of £239.4k and 0.47x industry multiple (adjusted for size and gross margin).
besaucy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BESAUCY LTD at £0 based on an EBITDA of £-37.3k and a 3.53x industry multiple (adjusted for size and gross margin).
besaucy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BESAUCY LTD at £0 based on Net Assets of £-122.7k and 1.94x industry multiple (adjusted for liquidity).
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Besaucy LtdOverview
Besaucy Ltd is a live company located in brighton, BN2 9QD with a Companies House number of 12020753. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in May 2019, it's largest shareholder is
chan beevers
with a 99.4% stake. Besaucy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£239.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Besaucy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £239.4k, make it smaller than the average company (£24.1m)
£239.4k - Besaucy Ltd
£24.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Besaucy Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Besaucy Ltd
26.4% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (4.4%)
-15.8% - Besaucy Ltd
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (98)
4 - Besaucy Ltd
98 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Besaucy Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£228k)
£59.8k - Besaucy Ltd
£228k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (48 days)
8 days - Besaucy Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (40 days)
11 days - Besaucy Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (46 days)
14 days - Besaucy Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Besaucy Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 778.2%, this is a higher level of debt than the average (55.1%)
778.2% - Besaucy Ltd
55.1% - Industry AVG
BESAUCY LTD financials
EXPORT
Besaucy Ltd's latest turnover from May 2024 is estimated at £239.4 thousand and the company has net assets of -£122.7 thousand. According to their latest financial statements, Besaucy Ltd has 4 employees and maintains cash reserves of £569 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
239,385
118,881
63,296
Other Income Or Grants
Cost Of Sales
176,115
88,796
46,840
Gross Profit
63,271
30,086
16,456
Admin Expenses
100,998
51,487
78,004
Operating Profit
-37,727
-21,401
-61,548
Interest Payable
1,535
764
259
Interest Receivable
24
354
77
Pre-Tax Profit
-39,239
-21,810
-61,730
Tax
Profit After Tax
-39,239
-21,810
-61,730
Dividends Paid
Retained Profit
-39,239
-21,810
-61,730
Employee Costs
160,347
74,106
34,774
Number Of Employees
4
2
1
EBITDA*
-37,323
-20,997
-61,144
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
104
208
312
Intangible Assets
2,100
2,400
2,700
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2,204
2,608
3,012
1
1
Stock & work in progress
7,076
6,499
3,429
Trade Debtors
5,583
4,464
2,341
Group Debtors
Misc Debtors
2,658
1,446
1,138
Cash
569
335
15,415
misc current assets
total current assets
15,886
12,744
22,323
total assets
18,090
15,352
25,335
1
1
Bank overdraft
3,073
1,236
1,310
Bank loan
Trade Creditors
5,578
3,744
7,170
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
115,023
87,860
72,316
total current liabilities
123,674
92,840
80,796
loans
17,075
5,912
6,090
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20
40
79
total long term liabilities
17,095
5,952
6,169
total liabilities
140,769
98,792
86,965
net assets
-122,679
-83,440
-61,630
1
1
total shareholders funds
-122,679
-83,440
-61,630
1
1
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-37,727
-21,401
-61,548
Depreciation
104
104
104
Amortisation
300
300
300
Tax
Stock
577
3,070
3,429
Debtors
2,331
2,431
3,479
Creditors
1,834
-3,426
7,170
Accruals and Deferred Income
27,163
15,544
72,316
Deferred Taxes & Provisions
-20
-39
79
Cash flow from operations
-11,254
-14,419
11,513
Investing Activities
capital expenditure
-3,416
Change in Investments
-1
1
cash flow from investments
-3,415
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
11,163
-178
6,090
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
-1,511
-410
-182
cash flow from financing
9,652
-588
6,007
1
cash and cash equivalents
cash
234
-15,080
15,415
overdraft
1,837
-74
1,310
change in cash
-1,603
-15,006
14,105
besaucy 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 besaucy ltd. Get real-time insights into besaucy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for besaucy ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
besaucy ltd Ownership
BESAUCY LTD group structure
Besaucy Ltd has no subsidiary companies.
Ultimate parent company
BESAUCY LTD
12020753
BESAUCY LTD Shareholders
The largest shareholders in Besaucy Ltd include Chan Beevers and Ezda Lightning Beevers.
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 besaucy ltd.
besaucy 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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besaucy ltdCompanies House Filings - See Documents
