Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BETATEC SOLUTIONS LIMITED at £597.2k based on a Turnover of £554k and 1.08x industry multiple (adjusted for size and gross margin).
betatec solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BETATEC SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
betatec solutions limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of BETATEC SOLUTIONS LIMITED at £4.5m based on Net Assets of £3.4m and 1.31x industry multiple (adjusted for liquidity).
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Betatec Solutions LimitedOverview
Betatec Solutions Limited is a live company located in worsley, M28 2QB with a Companies House number of 12970431. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
john giles bowden
with a 63.3% stake. Betatec Solutions Limited is a young,
small sized company, Pomanda has estimated its turnover at
£554k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Betatec Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
2 Weak
Size
annual sales of £554k, make it smaller than the average company (£18.5m)
£554k - Betatec Solutions Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Betatec Solutions Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Betatec Solutions Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Betatec Solutions Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
3 - Betatec Solutions Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Betatec Solutions Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.7k, this is equally as efficient (£184.7k)
£184.7k - Betatec Solutions Limited
£184.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Betatec Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Betatec Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Betatec Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Betatec Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (69%)
69.9% - Betatec Solutions Limited
69% - Industry AVG
BETATEC SOLUTIONS LIMITED financials
EXPORT
Betatec Solutions Limited's latest turnover from July 2023 is estimated at £554 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Betatec Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Turnover
554,017
677,664
594,783
Other Income Or Grants
Cost Of Sales
360,874
441,599
398,416
Gross Profit
193,143
236,065
196,367
Admin Expenses
193,143
-10,849
-3,657,619
Operating Profit
246,914
3,853,986
Interest Payable
Interest Receivable
Pre-Tax Profit
246,914
3,853,986
Tax
-46,914
-732,257
Profit After Tax
200,000
3,121,729
Dividends Paid
Retained Profit
200,000
3,121,729
Employee Costs
127,828
158,510
151,177
Number Of Employees
3
4
4
EBITDA*
246,914
3,853,986
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
11,354,377
11,295,764
11,295,764
Debtors (Due After 1 year)
Total Fixed Assets
11,354,377
11,295,764
11,295,764
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
53,378
Cash
misc current assets
total current assets
53,378
total assets
11,407,755
11,295,764
11,295,764
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,861,016
3,758,352
2,044,601
other short term finances
hp & lease commitments
other current liabilities
1,000,000
2,614,400
total current liabilities
3,861,016
4,758,352
4,659,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,113,008
3,215,673
3,515,024
provisions
total long term liabilities
4,113,008
3,215,673
3,515,024
total liabilities
7,974,024
7,974,025
8,174,025
net assets
3,433,731
3,321,739
3,121,739
total shareholders funds
3,433,731
3,321,739
3,121,739
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
246,914
3,853,986
Depreciation
Amortisation
Tax
-46,914
-732,257
Stock
Debtors
53,378
Creditors
Accruals and Deferred Income
-1,000,000
-1,614,400
2,614,400
Deferred Taxes & Provisions
Cash flow from operations
-1,053,378
-1,414,400
5,736,129
Investing Activities
capital expenditure
Change in Investments
58,613
11,295,764
cash flow from investments
-58,613
-11,295,764
Financing Activities
Bank loans
Group/Directors Accounts
102,664
1,713,751
2,044,601
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
897,335
-299,351
3,515,024
share issue
111,992
10
interest
cash flow from financing
1,111,991
1,414,400
5,559,635
cash and cash equivalents
cash
overdraft
change in cash
betatec solutions 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 betatec solutions limited. Get real-time insights into betatec solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for betatec solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M28 area or any other competitors across 12 key performance metrics.
betatec solutions limited Ownership
BETATEC SOLUTIONS LIMITED group structure
Betatec Solutions Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
3.4m
+0.03%
total assets
11.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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betatec solutions limited company details
company number
12970431
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 2 charges/mortgages relating to betatec solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
betatec solutions 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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betatec solutions limitedCompanies House Filings - See Documents
