amelia house crescent road, worthing, west sussex, BN11 1RL
Website
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beerus limitedEstimated Valuation
£398.8k
Pomanda estimates the enterprise value of BEERUS LIMITED at £398.8k based on a Turnover of £1m and 0.39x industry multiple (adjusted for size and gross margin).
beerus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEERUS LIMITED at £0 based on an EBITDA of £-216k and a 3.04x industry multiple (adjusted for size and gross margin).
beerus limitedEstimated Valuation
£501.1k
Pomanda estimates the enterprise value of BEERUS LIMITED at £501.1k based on Net Assets of £341.6k and 1.47x industry multiple (adjusted for liquidity).
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Beerus LimitedOverview
Beerus Limited is a live company located in west sussex, BN11 1RL with a Companies House number of 12197262. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 2019, it's largest shareholder is
the throne holdings limited
with a 100% stake. Beerus Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Beerus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£437.3k)
£1m - Beerus Limited
£437.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 643%, show it is growing at a faster rate (16.5%)
643% - Beerus Limited
16.5% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
43.5% - Beerus Limited
43.5% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (7.2%)
-21.4% - Beerus Limited
7.2% - Industry AVG
Employees
with 8 employees, this is above the industry average (2)
8 - Beerus Limited
2 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Beerus Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is equally as efficient (£130.6k)
£126.4k - Beerus Limited
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (27 days)
21 days - Beerus Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (24 days)
103 days - Beerus Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beerus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Beerus Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (72.6%)
87.8% - Beerus Limited
72.6% - Industry AVG
BEERUS LIMITED financials
EXPORT
Beerus Limited's latest turnover from April 2024 is estimated at £1 million and the company has net assets of £341.6 thousand. According to their latest financial statements, we estimate that Beerus Limited has 8 employees and maintains cash reserves of £67.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
1,011,160
1,319,349
1,114,674
2,461
6,063
Other Income Or Grants
Cost Of Sales
571,006
740,977
658,210
1,429
3,261
Gross Profit
440,154
578,372
456,464
1,032
2,803
Admin Expenses
656,184
2,242,372
-201,296
-1,720,123
-110,312
Operating Profit
-216,030
-1,664,000
657,760
1,721,155
113,115
Interest Payable
Interest Receivable
45,795
141,260
19,515
140
23
Pre-Tax Profit
-170,235
-1,522,740
677,275
1,721,295
113,138
Tax
-128,682
-327,046
-21,496
Profit After Tax
-170,235
-1,522,740
548,593
1,394,249
91,642
Dividends Paid
Retained Profit
-170,235
-1,522,740
548,593
1,394,249
91,642
Employee Costs
391,547
376,716
397,172
43,797
44,188
Number Of Employees
8
11
9
1
1
EBITDA*
-216,030
-1,664,000
657,760
1,721,155
113,115
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
60,024
137,259
Group Debtors
2,655,661
3,445,916
3,905,421
2,998,215
2,454,580
Misc Debtors
14,767
38,037
15,222
15,350
Cash
67,102
1,677,462
4,970,087
234,032
46,848
misc current assets
total current assets
2,797,554
5,298,674
8,890,730
3,232,247
2,516,778
total assets
2,797,554
5,298,674
8,890,730
3,232,247
2,516,778
Bank overdraft
Bank loan
Trade Creditors
161,364
193,275
250,145
597
1,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,294,581
2,865,632
3,343,537
1,402,868
1,052,370
total current liabilities
2,455,945
3,058,907
3,593,682
1,403,465
1,053,870
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,727,923
3,262,464
342,791
1,371,166
provisions
total long term liabilities
1,727,923
3,262,464
342,791
1,371,166
total liabilities
2,455,945
4,786,830
6,856,146
1,746,256
2,425,036
net assets
341,609
511,844
2,034,584
1,485,991
91,742
total shareholders funds
341,609
511,844
2,034,584
1,485,991
91,742
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-216,030
-1,664,000
657,760
1,721,155
113,115
Depreciation
Amortisation
Tax
-128,682
-327,046
-21,496
Stock
Debtors
-890,760
-299,431
922,428
528,285
2,469,930
Creditors
-31,911
-56,870
249,548
-903
1,500
Accruals and Deferred Income
-571,051
-477,905
1,940,669
350,498
1,052,370
Deferred Taxes & Provisions
Cash flow from operations
71,768
-1,899,344
1,796,867
1,215,419
-1,324,441
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,727,923
-1,534,541
2,919,673
-1,028,375
1,371,166
share issue
100
interest
45,795
141,260
19,515
140
23
cash flow from financing
-1,682,128
-1,393,281
2,939,188
-1,028,235
1,371,289
cash and cash equivalents
cash
-1,610,360
-3,292,625
4,736,055
187,184
46,848
overdraft
change in cash
-1,610,360
-3,292,625
4,736,055
187,184
46,848
beerus limited 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 beerus limited. Get real-time insights into beerus limited's credit score, group structure and payment trends.
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amelia house crescent road, worthing, west sussex, BN11 1RL
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beerus 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 beerus limited.
beerus 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.
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beerus limitedCompanies House Filings - See Documents
