beddington lane croydon limited
beddington lane croydon limited Company Information
Company Number
12318212
Website
-Registered Address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
albion infrastructure management limited 100%
beddington lane croydon limited Estimated Valuation
Pomanda estimates the enterprise value of BEDDINGTON LANE CROYDON LIMITED at £1.1m based on a Turnover of £415.1k and 2.55x industry multiple (adjusted for size and gross margin).
beddington lane croydon limited Estimated Valuation
Pomanda estimates the enterprise value of BEDDINGTON LANE CROYDON LIMITED at £603.2k based on an EBITDA of £91.1k and a 6.62x industry multiple (adjusted for size and gross margin).
beddington lane croydon limited Estimated Valuation
Pomanda estimates the enterprise value of BEDDINGTON LANE CROYDON LIMITED at £0 based on Net Assets of £-7.4k and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beddington Lane Croydon Limited Overview
Beddington Lane Croydon Limited is a live company located in london, E14 5HU with a Companies House number of 12318212. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is albion infrastructure management limited with a 100% stake. Beddington Lane Croydon Limited is a young, micro sized company, Pomanda has estimated its turnover at £415.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beddington Lane Croydon Limited Health Check
Pomanda's financial health check has awarded Beddington Lane Croydon Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £415.1k, make it smaller than the average company (£5.1m)
£415.1k - Beddington Lane Croydon Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beddington Lane Croydon Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (59.3%)
100% - Beddington Lane Croydon Limited
59.3% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (24%)
7% - Beddington Lane Croydon Limited
24% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
8 - Beddington Lane Croydon Limited
20 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Beddington Lane Croydon Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£194.6k)
£51.9k - Beddington Lane Croydon Limited
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 256 days, this is later than average (49 days)
256 days - Beddington Lane Croydon Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beddington Lane Croydon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beddington Lane Croydon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beddington Lane Croydon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (67.5%)
100.2% - Beddington Lane Croydon Limited
67.5% - Industry AVG
BEDDINGTON LANE CROYDON LIMITED financials
Beddington Lane Croydon Limited's latest turnover from December 2022 is £415.1 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, Beddington Lane Croydon Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 415,141 | 405,263 | 52,088 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 81 | 0 | 22,347 |
| Gross Profit | 415,060 | 405,263 | 29,741 |
| Admin Expenses | 386,186 | 398,705 | 80,212 |
| Operating Profit | 28,874 | 6,558 | -50,471 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 28,874 | 6,558 | -50,471 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 28,874 | 6,558 | -50,471 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 28,874 | 6,558 | -50,471 |
| Employee Costs | 22,312 | ||
| Number Of Employees | 8 | 10 | 3 |
| EBITDA* | 91,064 | 70,042 | -38,733 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 3,106,758 | 2,962,170 | 2,969,267 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,106,758 | 2,962,170 | 2,969,267 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 291,237 | 244,937 | 51,228 |
| Group Debtors | 7,615 | 0 | 0 |
| Misc Debtors | 233,923 | 233,767 | 229,785 |
| Cash | 0 | 158,403 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 532,775 | 637,107 | 281,013 |
| total assets | 3,639,533 | 3,599,277 | 3,250,280 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,439 |
| Group/Directors Accounts | 3,344,632 | 3,336,276 | 3,163,800 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 302,259 | 290,487 | 128,511 |
| total current liabilities | 3,646,891 | 3,626,763 | 3,300,750 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,646,891 | 3,626,763 | 3,300,750 |
| net assets | -7,358 | -27,486 | -50,470 |
| total shareholders funds | -7,358 | -27,486 | -50,470 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 28,874 | 6,558 | -50,471 |
| Depreciation | 62,190 | 63,484 | 11,738 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 54,071 | 197,691 | 281,013 |
| Creditors | 0 | -8,439 | 8,439 |
| Accruals and Deferred Income | 11,772 | 161,976 | 128,511 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 48,765 | 25,888 | -182,796 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 8,356 | 172,476 | 3,163,800 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -390 | 188,902 | 3,163,801 |
| cash and cash equivalents | |||
| cash | -158,403 | 158,403 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -158,403 | 158,403 | 0 |
beddington lane croydon limited Credit Report and Business Information
Beddington Lane Croydon Limited Competitor Analysis
Perform a competitor analysis for beddington lane croydon limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
beddington lane croydon limited Ownership
BEDDINGTON LANE CROYDON LIMITED group structure
Beddington Lane Croydon Limited has no subsidiary companies.
Ultimate parent company
CSS INTL HOLDCO INC
#0118776
2 parents
BEDDINGTON LANE CROYDON LIMITED
12318212
beddington lane croydon limited directors
Beddington Lane Croydon Limited currently has 5 directors. The longest serving directors include Mr Murray McGowan (Nov 2019) and Mr Michael Goff (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murray McGowan | United Kingdom | 47 years | Nov 2019 | - | Director |
| Mr Michael Goff | United States | 50 years | Nov 2019 | - | Director |
| Mr Qazimali Sumar | United Kingdom | 38 years | Mar 2020 | - | Director |
| Mr Matthew Staight | England | 41 years | Sep 2020 | - | Director |
| Miss Vera Bolognese | England | 34 years | May 2023 | - | Director |
P&L
December 2022turnover
415.1k
+2%
operating profit
28.9k
+340%
gross margin
100%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-7.4k
-0.73%
total assets
3.6m
+0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
beddington lane croydon limited company details
company number
12318212
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
accountant
-
auditor
MOORE KINGSTON SMITH LLP
beddington lane croydon 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 beddington lane croydon limited.
beddington lane croydon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
