bepts ltd

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bepts ltd Company Information

Share BEPTS LTD
Live 
StartupMicro

Company Number

13163175

Website

-

Registered Address

17 pastures close, newport, saffron walden, essex, CB11 3NW

Industry

Buying and selling of own real estate

 

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

October 2024

Group Structure

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Directors

Eleanor Steinfeldt3 Years

Samuel Crane3 Years

Shareholders

eleanor steinfeldt 50%

samuel crane 50%

bepts ltd Estimated Valuation

£45.7k

Pomanda estimates the enterprise value of BEPTS LTD at £45.7k based on a Turnover of £24.3k and 1.89x industry multiple (adjusted for size and gross margin).

bepts ltd Estimated Valuation

£15.9k

Pomanda estimates the enterprise value of BEPTS LTD at £15.9k based on an EBITDA of £3.7k and a 4.32x industry multiple (adjusted for size and gross margin).

bepts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BEPTS LTD at £0 based on Net Assets of £-4.2k and 1.5x industry multiple (adjusted for liquidity).

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Bepts Ltd Overview

Bepts Ltd is a live company located in saffron walden, CB11 3NW with a Companies House number of 13163175. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is eleanor steinfeldt with a 50% stake. Bepts Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £24.3k with unknown growth in recent years.

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Bepts Ltd Health Check

Pomanda's financial health check has awarded Bepts Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £24.3k, make it smaller than the average company (£848.7k)

£24.3k - Bepts Ltd

£848.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bepts Ltd

- - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (70.5%)

27.9% - Bepts Ltd

70.5% - Industry AVG

profitability

Profitability

an operating margin of 15.1% make it less profitable than the average company (35.8%)

15.1% - Bepts Ltd

35.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bepts Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - Bepts Ltd

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.3k, this is less efficient (£180.1k)

£24.3k - Bepts Ltd

£180.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (29 days)

110 days - Bepts Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (34 days)

8 days - Bepts Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bepts Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bepts Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (65.1%)

101.8% - Bepts Ltd

65.1% - Industry AVG

BEPTS LTD financials

EXPORTms excel logo

Bepts Ltd's latest turnover from January 2023 is estimated at £24.3 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Bepts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022
Turnover24,26010,784
Other Income Or Grants00
Cost Of Sales17,4977,926
Gross Profit6,7632,858
Admin Expenses3,09010,076
Operating Profit3,673-7,218
Interest Payable00
Interest Receivable00
Pre-Tax Profit3,673-7,218
Tax-6980
Profit After Tax2,975-7,218
Dividends Paid00
Retained Profit2,975-7,218
Employee Costs33,67433,014
Number Of Employees11
EBITDA*3,673-7,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022
Tangible Assets230,000230,000
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets230,000230,000
Stock & work in progress00
Trade Debtors7,3393,716
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets7,3393,716
total assets237,339233,716
Bank overdraft00
Bank loan00
Trade Creditors 384360
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities384360
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities241,198240,574
provisions00
total long term liabilities241,198240,574
total liabilities241,582240,934
net assets-4,243-7,218
total shareholders funds-4,243-7,218
Jan 2023Jan 2022
Operating Activities
Operating Profit3,673-7,218
Depreciation00
Amortisation00
Tax-6980
Stock00
Debtors3,6233,716
Creditors24360
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-624-10,574
Investing Activities
capital expenditure0-230,000
Change in Investments00
cash flow from investments0-230,000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities624240,574
share issue00
interest00
cash flow from financing624240,574
cash and cash equivalents
cash00
overdraft00
change in cash00

bepts ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bepts Ltd Competitor Analysis

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bepts ltd Ownership

BEPTS LTD group structure

Bepts Ltd has no subsidiary companies.

Ultimate parent company

BEPTS LTD

13163175

BEPTS LTD Shareholders

eleanor steinfeldt 50%
samuel crane 50%

bepts ltd directors

Bepts Ltd currently has 2 directors. The longest serving directors include Ms Eleanor Steinfeldt (Jan 2021) and Mr Samuel Crane (Jan 2021).

officercountryagestartendrole
Ms Eleanor SteinfeldtEngland30 years Jan 2021- Director
Mr Samuel CraneEngland31 years Jan 2021- Director

P&L

January 2023

turnover

24.3k

+125%

operating profit

3.7k

0%

gross margin

27.9%

+5.19%

turnover

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

Balance Sheet

January 2023

net assets

-4.2k

-0.41%

total assets

237.3k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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bepts ltd company details

company number

13163175

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

January 2021

age

3

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

17 pastures close, newport, saffron walden, essex, CB11 3NW

last accounts submitted

January 2023

bepts 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 found 1 charges/mortgages relating to bepts ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

bepts ltd Companies House Filings - See Documents

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