bekka care limited Company Information
Company Number
13163207
Website
-Registered Address
35 ballards lane, london, N3 1XW
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
tronas ltd 100%
bekka care limited Estimated Valuation
Pomanda estimates the enterprise value of BEKKA CARE LIMITED at £3.1m based on a Turnover of £3.4m and 0.92x industry multiple (adjusted for size and gross margin).
bekka care limited Estimated Valuation
Pomanda estimates the enterprise value of BEKKA CARE LIMITED at £0 based on an EBITDA of £-375.4k and a 5.69x industry multiple (adjusted for size and gross margin).
bekka care limited Estimated Valuation
Pomanda estimates the enterprise value of BEKKA CARE LIMITED at £0 based on Net Assets of £-427.8k and 0.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bekka Care Limited Overview
Bekka Care Limited is a live company located in london, N3 1XW with a Companies House number of 13163207. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2021, it's largest shareholder is tronas ltd with a 100% stake. Bekka Care Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.
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Bekka Care Limited Health Check
Pomanda's financial health check has awarded Bekka Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£4.6m)
- Bekka Care Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bekka Care Limited
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Bekka Care Limited
35.2% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (13.6%)
- Bekka Care Limited
13.6% - Industry AVG
Employees
with 70 employees, this is below the industry average (114)
70 - Bekka Care Limited
114 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Bekka Care Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is more efficient (£41.2k)
- Bekka Care Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (20 days)
- Bekka Care Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (18 days)
- Bekka Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bekka Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Bekka Care Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.9%, this is a higher level of debt than the average (55.9%)
189.9% - Bekka Care Limited
55.9% - Industry AVG
BEKKA CARE LIMITED financials
Bekka Care Limited's latest turnover from July 2023 is estimated at £3.4 million and the company has net assets of -£427.8 thousand. According to their latest financial statements, Bekka Care Limited has 70 employees and maintains cash reserves of £128.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 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 | 70 | 33 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Tangible Assets | 12,184 | 15,061 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 12,184 | 15,061 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 306,647 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 28,723 | 288,345 | 3,536 |
Cash | 128,268 | 236,857 | 12,092 |
misc current assets | 0 | 0 | 0 |
total current assets | 463,638 | 525,202 | 15,628 |
total assets | 475,822 | 540,263 | 15,628 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 65,579 | 23,319 | 0 |
Group/Directors Accounts | 169,966 | 169,900 | 44,900 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 668,095 | 401,774 | 98 |
total current liabilities | 903,640 | 594,993 | 44,998 |
loans | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
total liabilities | 903,640 | 594,993 | 44,998 |
net assets | -427,818 | -54,730 | -29,370 |
total shareholders funds | -427,818 | -54,730 | -29,370 |
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 6,804 | 2,060 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 47,025 | 284,809 | 3,536 |
Creditors | 42,260 | 23,319 | 0 |
Accruals and Deferred Income | 266,321 | 401,676 | 98 |
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 | 66 | 125,000 | 44,900 |
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 | -108,589 | 224,765 | 12,092 |
overdraft | 0 | 0 | 0 |
change in cash | -108,589 | 224,765 | 12,092 |
bekka care limited Credit Report and Business Information
Bekka Care Limited Competitor Analysis
Perform a competitor analysis for bekka care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
bekka care limited Ownership
BEKKA CARE LIMITED group structure
Bekka Care Limited has no subsidiary companies.
Ultimate parent company
BEKKA CARE LIMITED
13163207
bekka care limited directors
Bekka Care Limited currently has 2 directors. The longest serving directors include Mr Robert Gershon (Jan 2021) and Mrs Donna Shorto (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Gershon | 49 years | Jan 2021 | - | Director | |
Mrs Donna Shorto | United Kingdom | 37 years | Apr 2023 | - | Director |
P&L
July 2023turnover
3.4m
+244%
operating profit
-382.2k
0%
gross margin
35.3%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-427.8k
+6.82%
total assets
475.8k
-0.12%
cash
128.3k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
bekka care limited company details
company number
13163207
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
January 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
35 ballards lane, london, N3 1XW
accountant
-
auditor
-
bekka care 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 bekka care limited.
bekka care limited Companies House Filings - See Documents
date | description | view/download |
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