Pomanda estimates the enterprise value of BE SUCCESSFUL LTD at £57.2k based on a Turnover of £138.7k and 0.41x industry multiple (adjusted for size and gross margin).
be successful ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BE SUCCESSFUL LTD at £0 based on an EBITDA of £-1k and a 2.41x industry multiple (adjusted for size and gross margin).
be successful ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BE SUCCESSFUL LTD at £0 based on Net Assets of £-4k and 1.85x industry multiple (adjusted for liquidity).
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Be Successful LtdOverview
Be Successful Ltd is a live company located in cardiff, CF11 9LJ with a Companies House number of 12229870. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 2019, it's largest shareholder is
ian walters
with a 100% stake. Be Successful Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£138.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Be Successful Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £138.7k, make it smaller than the average company (£1.7m)
£138.7k - Be Successful Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.4%)
28% - Be Successful Ltd
4.4% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (53.8%)
29.6% - Be Successful Ltd
53.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.2%)
-0.7% - Be Successful Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Be Successful Ltd
25 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
£53k - Be Successful Ltd
£53k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is equally as efficient (£130.6k)
£138.7k - Be Successful Ltd
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (47 days)
107 days - Be Successful Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
2 days - Be Successful Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Be Successful Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Be Successful Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (65.3%)
109.7% - Be Successful Ltd
65.3% - Industry AVG
BE SUCCESSFUL LTD financials
EXPORT
Be Successful Ltd's latest turnover from September 2023 is estimated at £138.7 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Be Successful Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
138,672
137,803
64,185
66,904
Other Income Or Grants
Cost Of Sales
97,667
85,482
40,903
40,518
Gross Profit
41,005
52,321
23,282
26,386
Admin Expenses
42,009
51,819
21,004
25,607
Operating Profit
-1,004
502
2,278
779
Interest Payable
2,005
3,008
1,525
Interest Receivable
7
1
1
Pre-Tax Profit
-1,004
-1,496
-729
-745
Tax
Profit After Tax
-1,004
-1,496
-729
-745
Dividends Paid
Retained Profit
-1,004
-1,496
-729
-745
Employee Costs
53,046
51,197
50,006
45,872
Number Of Employees
1
1
1
1
EBITDA*
-1,004
502
2,278
779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
40,990
41,132
Group Debtors
Misc Debtors
47,621
48,750
Cash
625
1,193
misc current assets
total current assets
40,990
41,132
48,246
49,943
total assets
40,990
41,132
48,246
49,943
Bank overdraft
5,556
1,389
Bank loan
Trade Creditors
687
686
Group/Directors Accounts
686
266
other short term finances
hp & lease commitments
other current liabilities
420
420
total current liabilities
687
686
6,662
2,075
loans
43,056
48,611
hp & lease commitments
Accruals and Deferred Income
360
other liabilities
44,277
43,056
provisions
total long term liabilities
44,277
43,416
43,056
48,611
total liabilities
44,964
44,102
49,718
50,686
net assets
-3,974
-2,970
-1,472
-743
total shareholders funds
-3,974
-2,970
-1,472
-743
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-1,004
502
2,278
779
Depreciation
Amortisation
Tax
Stock
Debtors
-142
-6,489
-1,129
48,750
Creditors
1
686
Accruals and Deferred Income
-360
-60
420
Deferred Taxes & Provisions
Cash flow from operations
-1,221
7,617
3,407
-47,551
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-686
420
266
Other Short Term Loans
Long term loans
-43,056
-5,555
48,611
Hire Purchase and Lease Commitments
other long term liabilities
1,221
43,056
share issue
-2
2
interest
-1,998
-3,007
-1,524
cash flow from financing
1,221
-2,686
-8,142
47,355
cash and cash equivalents
cash
-625
-568
1,193
overdraft
-5,556
4,167
1,389
change in cash
4,931
-4,735
-196
be successful 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 successful ltd. Get real-time insights into be successful ltd's credit score, group structure and payment trends.
Perform a competitor analysis for be successful ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
be successful ltd Ownership
BE SUCCESSFUL LTD group structure
Be Successful Ltd has no subsidiary companies.
Ultimate parent company
BE SUCCESSFUL LTD
12229870
BE SUCCESSFUL LTD Shareholders
The sole shareholder of Be Successful Ltd is Ian Walters.
ian walters
100%
be successful ltd directors
Be Successful Ltd currently has 1 director, Mr Ian Walters serving since Sep 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 be successful ltd.
be successful 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 successful ltdCompanies House Filings - See Documents
