best - be a better you
best - be a better you Company Information
Company Number
12397926
Website
-Registered Address
unit 20 athena avenue, elgin industrial estate, swindon, SN2 8EJ
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
best - be a better you Estimated Valuation
Pomanda estimates the enterprise value of BEST - BE A BETTER YOU at £218.3k based on a Turnover of £391.5k and 0.56x industry multiple (adjusted for size and gross margin).
best - be a better you Estimated Valuation
Pomanda estimates the enterprise value of BEST - BE A BETTER YOU at £187.7k based on an EBITDA of £42.7k and a 4.4x industry multiple (adjusted for size and gross margin).
best - be a better you Estimated Valuation
Pomanda estimates the enterprise value of BEST - BE A BETTER YOU at £84.9k based on Net Assets of £28.4k and 2.99x industry multiple (adjusted for liquidity).
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Best - Be A Better You Overview
Best - Be A Better You is a live company located in swindon, SN2 8EJ with a Companies House number of 12397926. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2020, it's largest shareholder is unknown. Best - Be A Better You is a startup, micro sized company, Pomanda has estimated its turnover at £391.5k with unknown growth in recent years.
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Best - Be A Better You Health Check
Pomanda's financial health check has awarded Best - Be A Better You a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £391.5k, make it in line with the average company (£416.4k)
£391.5k - Best - Be A Better You
£416.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Best - Be A Better You
- - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - Best - Be A Better You
48% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (4.4%)
7.3% - Best - Be A Better You
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Best - Be A Better You
12 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Best - Be A Better You
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £130.5k, this is more efficient (£39.4k)
£130.5k - Best - Be A Better You
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (15 days)
17 days - Best - Be A Better You
15 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (8 days)
46 days - Best - Be A Better You
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Best - Be A Better You
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (254 weeks)
4 weeks - Best - Be A Better You
254 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (11.6%)
74.2% - Best - Be A Better You
11.6% - Industry AVG
BEST - BE A BETTER YOU financials
Best - Be A Better You's latest turnover from January 2023 is £391.5 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, Best - Be A Better You has 3 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Turnover | 391,549 | 264,927 | 17,235 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 20,525 | 75,600 | -67,711 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 20,525 | 75,600 | -67,711 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 20,525 | 75,600 | -67,711 |
| Employee Costs | 78,390 | 39,892 | |
| Number Of Employees | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 35,884 | 36,818 | 6,755 |
| Intangible Assets | 40,500 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 76,384 | 36,818 | 6,755 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 19,003 | 19,910 | 216 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 10,268 | 4,082 | 2,740 |
| Cash | 4,656 | 389 | 34,667 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 33,927 | 24,381 | 37,623 |
| total assets | 110,311 | 61,199 | 44,378 |
| Bank overdraft | 0 | 7,081 | 584 |
| Bank loan | 6,530 | 0 | 0 |
| Trade Creditors | 26,207 | 17,150 | 4,665 |
| Group/Directors Accounts | 0 | 0 | 71,424 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 23,599 | 1,160 | 1,000 |
| total current liabilities | 56,336 | 25,391 | 77,673 |
| loans | 25,561 | 27,919 | 34,416 |
| 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 | 25,561 | 27,919 | 34,416 |
| total liabilities | 81,897 | 53,310 | 112,089 |
| net assets | 28,414 | 7,889 | -67,711 |
| total shareholders funds | 28,414 | 7,889 | -67,711 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 14,275 | 12,425 | 1,896 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 5,279 | 21,036 | 2,956 |
| Creditors | 9,057 | 12,485 | 4,665 |
| Accruals and Deferred Income | 22,439 | 160 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 6,530 | 0 | 0 |
| Group/Directors Accounts | 0 | -71,424 | 71,424 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -2,358 | -6,497 | 34,416 |
| 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 | 4,172 | -77,921 | 105,840 |
| cash and cash equivalents | |||
| cash | 4,267 | -34,278 | 34,667 |
| overdraft | -7,081 | 6,497 | 584 |
| change in cash | 11,348 | -40,775 | 34,083 |
best - be a better you Credit Report and Business Information
Best - Be A Better You Competitor Analysis
Perform a competitor analysis for best - be a better you by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SN2 area or any other competitors across 12 key performance metrics.
best - be a better you Ownership
BEST - BE A BETTER YOU group structure
Best - Be A Better You has no subsidiary companies.
Ultimate parent company
BEST - BE A BETTER YOU
12397926
best - be a better you directors
Best - Be A Better You currently has 4 directors. The longest serving directors include Mr Donnison Bryden (Jan 2020) and Mr Kris Deering (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donnison Bryden | England | 54 years | Jan 2020 | - | Director |
| Mr Kris Deering | England | 51 years | Aug 2020 | - | Director |
| Miss Rayanne Ordette | England | 38 years | Feb 2022 | - | Director |
| Mrs Sarah Hiscock | England | 50 years | Feb 2022 | - | Director |
P&L
January 2023turnover
391.5k
+48%
operating profit
28.4k
0%
gross margin
48%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
28.4k
+2.6%
total assets
110.3k
+0.8%
cash
4.7k
+10.97%
net assets
Total assets minus all liabilities
best - be a better you company details
company number
12397926
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
IAN WILLOUGHBY
auditor
-
address
unit 20 athena avenue, elgin industrial estate, swindon, SN2 8EJ
Bank
-
Legal Advisor
-
best - be a better you 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 found 1 charges/mortgages relating to best - be a better you. Currently there are 1 open charges and 0 have been satisfied in the past.
best - be a better you Companies House Filings - See Documents
| date | description | view/download |
|---|
