remedy @ beales limited
remedy @ beales limited Company Information
Company Number
13563970
Next Accounts
Mar 2025
Shareholders
susannah porter
Group Structure
View All
Industry
Licensed restaurants
Registered Address
28 station road, ainsdale, southport, PR8 3HN
Website
-remedy @ beales limited Estimated Valuation
Pomanda estimates the enterprise value of REMEDY @ BEALES LIMITED at £54.5k based on a Turnover of £101.6k and 0.54x industry multiple (adjusted for size and gross margin).
remedy @ beales limited Estimated Valuation
Pomanda estimates the enterprise value of REMEDY @ BEALES LIMITED at £174.5k based on an EBITDA of £50.4k and a 3.46x industry multiple (adjusted for size and gross margin).
remedy @ beales limited Estimated Valuation
Pomanda estimates the enterprise value of REMEDY @ BEALES LIMITED at £23.3k based on Net Assets of £9.3k and 2.5x industry multiple (adjusted for liquidity).
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Remedy @ Beales Limited Overview
Remedy @ Beales Limited is a live company located in southport, PR8 3HN with a Companies House number of 13563970. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2021, it's largest shareholder is susannah porter with a 100% stake. Remedy @ Beales Limited is a startup, micro sized company, Pomanda has estimated its turnover at £101.6k with unknown growth in recent years.
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Remedy @ Beales Limited Health Check
Pomanda's financial health check has awarded Remedy @ Beales 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 £101.6k, make it smaller than the average company (£2.2m)
- Remedy @ Beales Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Remedy @ Beales Limited
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (56.3%)
- Remedy @ Beales Limited
56.3% - Industry AVG
Profitability
an operating margin of 49.6% make it more profitable than the average company (3.1%)
- Remedy @ Beales Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Remedy @ Beales Limited
47 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Remedy @ Beales Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is equally as efficient (£53.8k)
- Remedy @ Beales Limited
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (6 days)
- Remedy @ Beales Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (49 days)
- Remedy @ Beales Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Remedy @ Beales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Remedy @ Beales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (80.6%)
46.8% - Remedy @ Beales Limited
80.6% - Industry AVG
REMEDY @ BEALES LIMITED financials
Remedy @ Beales Limited's latest turnover from June 2023 is estimated at £101.6 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Remedy @ Beales Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Sep 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 6,278 | 9,358 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 6,278 | 9,358 |
| Stock & work in progress | ||
| Trade Debtors | 10,900 | 9,686 |
| Group Debtors | ||
| Misc Debtors | 312 | 201 |
| Cash | ||
| misc current assets | ||
| total current assets | 11,212 | 9,887 |
| total assets | 17,490 | 19,245 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,591 | 45,644 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 5,591 | 45,644 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 2,600 | 2,100 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 2,600 | 2,100 |
| total liabilities | 8,191 | 47,744 |
| net assets | 9,299 | -28,499 |
| total shareholders funds | 9,299 | -28,499 |
| Jun 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,325 | 9,887 |
| Creditors | -40,053 | 45,644 |
| Accruals and Deferred Income | 500 | 2,100 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
remedy @ beales limited Credit Report and Business Information
Remedy @ Beales Limited Competitor Analysis
Perform a competitor analysis for remedy @ beales limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.
remedy @ beales limited Ownership
REMEDY @ BEALES LIMITED group structure
Remedy @ Beales Limited has no subsidiary companies.
Ultimate parent company
REMEDY @ BEALES LIMITED
13563970
remedy @ beales limited directors
Remedy @ Beales Limited currently has 2 directors. The longest serving directors include Mrs Susannah Porter (Aug 2021) and Mr David Porter (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susannah Porter | England | 55 years | Aug 2021 | - | Director |
| Mr David Porter | United Kingdom | 53 years | Aug 2024 | - | Director |
P&L
June 2023turnover
101.6k
+16%
operating profit
50.4k
0%
gross margin
35.5%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.3k
-1.33%
total assets
17.5k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
remedy @ beales limited company details
company number
13563970
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
FORSHAWS ACCOUNTANTS LIMITED
auditor
-
address
28 station road, ainsdale, southport, PR8 3HN
Bank
-
Legal Advisor
-
remedy @ beales 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 remedy @ beales limited.
remedy @ beales 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.
Click to start generating capital raising & share issue transactions for REMEDY @ BEALES LIMITED. This can take several minutes, an email will notify you when this has completed.
remedy @ beales limited Companies House Filings - See Documents
| date | description | view/download |
|---|
