Pomanda estimates the enterprise value of BED MONDAYS LTD at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
bed mondays ltdEstimated Valuation
£94.4k
Pomanda estimates the enterprise value of BED MONDAYS LTD at £94.4k based on an EBITDA of £15.5k and a 6.08x industry multiple (adjusted for size and gross margin).
bed mondays ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BED MONDAYS LTD at £0 based on Net Assets of £-5.5k and 0.94x industry multiple (adjusted for liquidity).
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Bed Mondays LtdOverview
Bed Mondays Ltd is a live company located in huntingdon, PE28 3JW with a Companies House number of 12169715. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in August 2019, it's largest shareholder is
steffan chelland
with a 100% stake. Bed Mondays Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bed Mondays Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bed Mondays Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bed Mondays Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bed Mondays Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bed Mondays Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bed Mondays Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bed Mondays Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bed Mondays Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bed Mondays Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bed Mondays Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bed Mondays Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 462 weeks, this is more cash available to meet short term requirements (98 weeks)
- - Bed Mondays Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.6%, this is a higher level of debt than the average (23.8%)
- - Bed Mondays Ltd
- - Industry AVG
BED MONDAYS LTD financials
EXPORT
Bed Mondays Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Bed Mondays Ltd has no employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-14,002
-7,458
10,009
2,123
Operating Profit
14,002
7,458
-10,009
-2,123
Interest Payable
4,034
3,423
2,999
1,525
Interest Receivable
189
234
33
21
Pre-Tax Profit
10,157
4,269
-12,975
-3,627
Tax
-2,539
-811
Profit After Tax
7,618
3,458
-12,975
-3,627
Dividends Paid
Retained Profit
7,618
3,458
-12,975
-3,627
Employee Costs
Number Of Employees
EBITDA*
15,526
9,215
-7,867
-749
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
6,945
8,003
9,760
6,259
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
10
Total Fixed Assets
6,955
8,003
9,760
6,259
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
10
10
10
Cash
4,446
2,753
23,971
42,114
misc current assets
20,000
20,000
total current assets
24,446
22,763
23,981
42,124
total assets
31,401
30,766
33,741
48,383
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,400
1,500
1,500
other short term finances
hp & lease commitments
other current liabilities
500
2,500
500
500
total current liabilities
500
3,900
2,000
2,000
loans
31,717
40,000
48,333
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,700
provisions
total long term liabilities
36,417
40,000
48,333
50,000
total liabilities
36,917
43,900
50,333
52,000
net assets
-5,516
-13,134
-16,592
-3,617
total shareholders funds
-5,516
-13,134
-16,592
-3,617
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
14,002
7,458
-10,009
-2,123
Depreciation
1,524
1,757
2,142
1,374
Amortisation
Tax
-2,539
-811
Stock
Debtors
10
Creditors
Accruals and Deferred Income
-2,000
2,000
500
Deferred Taxes & Provisions
Cash flow from operations
10,987
10,404
-7,867
-259
Investing Activities
capital expenditure
-466
-5,643
-7,633
Change in Investments
cash flow from investments
-466
-5,643
-7,633
Financing Activities
Bank loans
Group/Directors Accounts
-1,400
-100
1,500
Other Short Term Loans
Long term loans
-8,283
-8,333
-1,667
50,000
Hire Purchase and Lease Commitments
other long term liabilities
4,700
share issue
10
interest
-3,845
-3,189
-2,966
-1,504
cash flow from financing
-8,828
-11,622
-4,633
50,006
cash and cash equivalents
cash
1,693
-21,218
-18,143
42,114
overdraft
change in cash
1,693
-21,218
-18,143
42,114
bed mondays 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 bed mondays ltd. Get real-time insights into bed mondays ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bed mondays ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in PE28 area or any other competitors across 12 key performance metrics.
bed mondays ltd Ownership
BED MONDAYS LTD group structure
Bed Mondays Ltd has no subsidiary companies.
Ultimate parent company
BED MONDAYS LTD
12169715
BED MONDAYS LTD Shareholders
The sole shareholder of Bed Mondays Ltd is Steffan Chelland.
steffan chelland
100%
bed mondays ltd directors
Bed Mondays Ltd currently has 1 director, Mr Steffan Chelland serving since Aug 2019.
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 bed mondays ltd.
bed mondays 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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bed mondays ltdCompanies House Filings - See Documents
