o beirut limited
o beirut limited Company Information
Company Number
12878334
Website
-Registered Address
16 palmer close, hounslow, middlesex, TW5 0PU
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Fadi Harb4 Years
Shareholders
fadi habib harb 100%
o beirut limited Estimated Valuation
Pomanda estimates the enterprise value of O BEIRUT LIMITED at £8.7k based on a Turnover of £31.6k and 0.27x industry multiple (adjusted for size and gross margin).
o beirut limited Estimated Valuation
Pomanda estimates the enterprise value of O BEIRUT LIMITED at £8.3k based on an EBITDA of £2.8k and a 2.92x industry multiple (adjusted for size and gross margin).
o beirut limited Estimated Valuation
Pomanda estimates the enterprise value of O BEIRUT LIMITED at £1.3k based on Net Assets of £1.9k and 0.69x industry multiple (adjusted for liquidity).
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O Beirut Limited Overview
O Beirut Limited is a live company located in middlesex, TW5 0PU with a Companies House number of 12878334. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2020, it's largest shareholder is fadi habib harb with a 100% stake. O Beirut Limited is a startup, micro sized company, Pomanda has estimated its turnover at £31.6k with unknown growth in recent years.
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O Beirut Limited Health Check
Pomanda's financial health check has awarded O Beirut Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£292.4k)
- O Beirut Limited
£292.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- O Beirut Limited
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (26.1%)
- O Beirut Limited
26.1% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (7.2%)
- O Beirut Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - O Beirut Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- O Beirut Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£130.6k)
- O Beirut Limited
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (47 days)
- O Beirut Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- O Beirut Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O Beirut Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O Beirut Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (73.7%)
43.9% - O Beirut Limited
73.7% - Industry AVG
O BEIRUT LIMITED financials
O Beirut Limited's latest turnover from September 2023 is estimated at £31.6 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, O Beirut Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 22 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 22 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,339 | 2,034 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,339 | 2,034 | 0 |
| total assets | 3,339 | 2,034 | 22 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 250 | 439 | 733 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 250 | 439 | 733 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,217 | 1,852 | 350 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,217 | 1,852 | 350 |
| total liabilities | 1,467 | 2,291 | 1,083 |
| net assets | 1,872 | -257 | -1,061 |
| total shareholders funds | 1,872 | -257 | -1,061 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,305 | 2,034 | 0 |
| Creditors | -189 | -294 | 733 |
| Accruals and Deferred Income | -635 | 1,502 | 350 |
| 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| 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 | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
o beirut limited Credit Report and Business Information
O Beirut Limited Competitor Analysis
Perform a competitor analysis for o beirut limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW5 area or any other competitors across 12 key performance metrics.
o beirut limited Ownership
O BEIRUT LIMITED group structure
O Beirut Limited has no subsidiary companies.
Ultimate parent company
O BEIRUT LIMITED
12878334
o beirut limited directors
O Beirut Limited currently has 1 director, Mr Fadi Harb serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fadi Harb | United Kingdom | 53 years | Sep 2020 | - | Director |
P&L
September 2023turnover
31.6k
+16%
operating profit
2.8k
0%
gross margin
14.6%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.9k
-8.28%
total assets
3.3k
+0.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
o beirut limited company details
company number
12878334
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
16 palmer close, hounslow, middlesex, TW5 0PU
accountant
-
auditor
-
o beirut 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 o beirut limited.
o beirut limited Companies House Filings - See Documents
| date | description | view/download |
|---|
