bemberton ltd

Live StartupMicro

bemberton ltd Company Information

Share BEMBERTON LTD

Company Number

13160315

Shareholders

william webb

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

5 somerhill avenue, hove, east sussex, BN3 1RJ

Website

-

bemberton ltd Estimated Valuation

£105.9k

Pomanda estimates the enterprise value of BEMBERTON LTD at £105.9k based on a Turnover of £318.5k and 0.33x industry multiple (adjusted for size and gross margin).

bemberton ltd Estimated Valuation

£205.3k

Pomanda estimates the enterprise value of BEMBERTON LTD at £205.3k based on an EBITDA of £53k and a 3.87x industry multiple (adjusted for size and gross margin).

bemberton ltd Estimated Valuation

£31.8k

Pomanda estimates the enterprise value of BEMBERTON LTD at £31.8k based on Net Assets of £14k and 2.28x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bemberton Ltd Overview

Bemberton Ltd is a live company located in east sussex, BN3 1RJ with a Companies House number of 13160315. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2021, it's largest shareholder is william webb with a 100% stake. Bemberton Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £318.5k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bemberton Ltd Health Check

Pomanda's financial health check has awarded Bemberton Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £318.5k, make it in line with the average company (£307.3k)

£318.5k - Bemberton Ltd

£307.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bemberton Ltd

- - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - Bemberton Ltd

36.6% - Industry AVG

profitability

Profitability

an operating margin of 16.7% make it more profitable than the average company (2.7%)

16.7% - Bemberton Ltd

2.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Bemberton Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Bemberton Ltd

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.3k, this is equally as efficient (£159.3k)

£159.3k - Bemberton Ltd

£159.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bemberton Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bemberton Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bemberton Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (19 weeks)

85 weeks - Bemberton Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61%, this is a lower level of debt than the average (72.3%)

61% - Bemberton Ltd

72.3% - Industry AVG

BEMBERTON LTD financials

EXPORTms excel logo

Bemberton Ltd's latest turnover from March 2024 is estimated at £318.5 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Bemberton Ltd has 2 employees and maintains cash reserves of £35.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover318,547335,743189,188
Other Income Or Grants000
Cost Of Sales201,992212,637118,466
Gross Profit116,555123,10670,722
Admin Expenses63,509140,21981,617
Operating Profit53,046-17,113-10,895
Interest Payable000
Interest Receivable1,8787763
Pre-Tax Profit54,924-16,337-10,892
Tax-13,73100
Profit After Tax41,193-16,337-10,892
Dividends Paid000
Retained Profit41,193-16,337-10,892
Employee Costs57,82254,48727,605
Number Of Employees221
EBITDA*53,046-17,113-10,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors01,2400
Cash35,82835,708818
misc current assets000
total current assets35,82836,948818
total assets35,82836,948818
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities21,86364,17611,709
total current liabilities21,86364,17611,709
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities21,86364,17611,709
net assets13,965-27,228-10,891
total shareholders funds13,965-27,228-10,891
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit53,046-17,113-10,895
Depreciation000
Amortisation000
Tax-13,73100
Stock000
Debtors-1,2401,2400
Creditors000
Accruals and Deferred Income-42,31352,46711,709
Deferred Taxes & Provisions000
Cash flow from operations-1,75834,114814
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest1,8787763
cash flow from financing1,8787764
cash and cash equivalents
cash12034,890818
overdraft000
change in cash12034,890818

bemberton 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 bemberton ltd. Get real-time insights into bemberton ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bemberton Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bemberton ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

bemberton ltd Ownership

BEMBERTON LTD group structure

Bemberton Ltd has no subsidiary companies.

Ultimate parent company

BEMBERTON LTD

13160315

BEMBERTON LTD Shareholders

william webb 100%

bemberton ltd directors

Bemberton Ltd currently has 2 directors. The longest serving directors include Mr William Webb (Jan 2021) and Mrs Liberty Webb (Jan 2023).

officercountryagestartendrole
Mr William WebbEngland49 years Jan 2021- Director
Mrs Liberty WebbUnited Kingdom46 years Jan 2023- Director

P&L

March 2024

turnover

318.5k

-5%

operating profit

53k

0%

gross margin

36.6%

-0.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

14k

-1.51%

total assets

35.8k

-0.03%

cash

35.8k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bemberton ltd company details

company number

13160315

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SALISBURY & COMPANY

auditor

-

address

5 somerhill avenue, hove, east sussex, BN3 1RJ

Bank

-

Legal Advisor

-

bemberton ltd 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 bemberton ltd.

bemberton 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.

Click to start generating capital raising & share issue transactions for BEMBERTON LTD. This can take several minutes, an email will notify you when this has completed.

bemberton ltd Companies House Filings - See Documents

datedescriptionview/download