beda horton limited
beda horton limited Company Information
Company Number
13664782
Website
-Registered Address
cavendish house, 369 burnt oak broadway, edgware, HA8 5AW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Kirpal Singh1 Years
Shareholders
david reichmann 50%
miriam friedman 50%
beda horton limited Estimated Valuation
Pomanda estimates the enterprise value of BEDA HORTON LIMITED at £3m based on a Turnover of £1.2m and 2.41x industry multiple (adjusted for size and gross margin).
beda horton limited Estimated Valuation
Pomanda estimates the enterprise value of BEDA HORTON LIMITED at £1.8m based on an EBITDA of £304.9k and a 5.93x industry multiple (adjusted for size and gross margin).
beda horton limited Estimated Valuation
Pomanda estimates the enterprise value of BEDA HORTON LIMITED at £0 based on Net Assets of £-15.3k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beda Horton Limited Overview
Beda Horton Limited is a live company located in edgware, HA8 5AW with a Companies House number of 13664782. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is david reichmann with a 50% stake. Beda Horton Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beda Horton Limited Health Check
Pomanda's financial health check has awarded Beda Horton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£865k)
- Beda Horton Limited
£865k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beda Horton Limited
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Beda Horton Limited
69.2% - Industry AVG
Profitability
an operating margin of 24.5% make it as profitable than the average company (25.7%)
- Beda Horton Limited
25.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Beda Horton Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Beda Horton Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £177.6k, this is equally as efficient (£187.1k)
- Beda Horton Limited
£187.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beda Horton Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (30 days)
- Beda Horton Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 8811 days, this is more than average (371 days)
- Beda Horton Limited
371 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Beda Horton Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.4%)
100.2% - Beda Horton Limited
64.4% - Industry AVG
BEDA HORTON LIMITED financials
Beda Horton Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of -£15.3 thousand. According to their latest financial statements, we estimate that Beda Horton Limited has 7 employees and maintains cash reserves of £156 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 726,095 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 726,095 |
| Stock & work in progress | 9,235,770 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 7,686 | 3,046 |
| Cash | 156 | 47,406 |
| misc current assets | 0 | 0 |
| total current assets | 9,243,612 | 50,452 |
| total assets | 9,243,612 | 776,547 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 40,360 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,856,078 | 342,401 |
| total current liabilities | 3,896,438 | 342,401 |
| loans | 5,362,500 | 436,620 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 5,362,500 | 436,620 |
| total liabilities | 9,258,938 | 779,021 |
| net assets | -15,326 | -2,474 |
| total shareholders funds | -15,326 | -2,474 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 9,235,770 | 0 |
| Debtors | 4,640 | 3,046 |
| Creditors | 40,360 | 0 |
| Accruals and Deferred Income | 3,513,677 | 342,401 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -726,095 | 726,095 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 4,925,880 | 436,620 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -47,250 | 47,406 |
| overdraft | 0 | 0 |
| change in cash | -47,250 | 47,406 |
beda horton limited Credit Report and Business Information
Beda Horton Limited Competitor Analysis
Perform a competitor analysis for beda horton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
beda horton limited Ownership
BEDA HORTON LIMITED group structure
Beda Horton Limited has no subsidiary companies.
Ultimate parent company
BEDA HORTON LIMITED
13664782
beda horton limited directors
Beda Horton Limited currently has 1 director, Mrs Kirpal Singh serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kirpal Singh | England | 65 years | Mar 2023 | - | Director |
P&L
October 2023turnover
1.2m
0%
operating profit
304.9k
0%
gross margin
69.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-15.3k
+5.19%
total assets
9.2m
+10.9%
cash
156
-1%
net assets
Total assets minus all liabilities
Similar Companies
beda horton limited company details
company number
13664782
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
cavendish house, 369 burnt oak broadway, edgware, HA8 5AW
accountant
-
auditor
-
beda horton 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 found 3 charges/mortgages relating to beda horton limited. Currently there are 2 open charges and 1 have been satisfied in the past.
beda horton limited Companies House Filings - See Documents
| date | description | view/download |
|---|
