bee-line formations ltd
bee-line formations ltd Company Information
Company Number
13667970
Website
-Registered Address
unit 1, rumbush farm business pa, rumbush lane, solihull, B94 5LW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Belinda Nicholson3 Years
Shareholders
belinda nicholson 100%
bee-line formations ltd Estimated Valuation
Pomanda estimates the enterprise value of BEE-LINE FORMATIONS LTD at £7.1k based on a Turnover of £17.4k and 0.41x industry multiple (adjusted for size and gross margin).
bee-line formations ltd Estimated Valuation
Pomanda estimates the enterprise value of BEE-LINE FORMATIONS LTD at £19.6k based on an EBITDA of £6.3k and a 3.12x industry multiple (adjusted for size and gross margin).
bee-line formations ltd Estimated Valuation
Pomanda estimates the enterprise value of BEE-LINE FORMATIONS LTD at £12.5k based on Net Assets of £4.8k and 2.58x industry multiple (adjusted for liquidity).
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Bee-line Formations Ltd Overview
Bee-line Formations Ltd is a live company located in solihull, B94 5LW with a Companies House number of 13667970. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2021, it's largest shareholder is belinda nicholson with a 100% stake. Bee-line Formations Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £17.4k with unknown growth in recent years.
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Bee-line Formations Ltd Health Check
Pomanda's financial health check has awarded Bee-Line Formations Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £17.4k, make it smaller than the average company (£3.6m)
- Bee-line Formations Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bee-line Formations Ltd
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38%)
- Bee-line Formations Ltd
38% - Industry AVG
Profitability
an operating margin of 36.2% make it more profitable than the average company (6%)
- Bee-line Formations Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Bee-line Formations Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Bee-line Formations Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£151.5k)
- Bee-line Formations Ltd
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (40 days)
- Bee-line Formations Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
- Bee-line Formations Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bee-line Formations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bee-line Formations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (61.4%)
18.7% - Bee-line Formations Ltd
61.4% - Industry AVG
BEE-LINE FORMATIONS LTD financials
Bee-Line Formations Ltd's latest turnover from October 2023 is estimated at £17.4 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Bee-Line Formations Ltd has 1 employee and maintains cash reserves of 0 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 | ||
| 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 5,930 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 5,930 | 100 |
| total assets | 5,930 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,108 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,108 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,108 | 0 |
| net assets | 4,822 | 100 |
| total shareholders funds | 4,822 | 100 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 5,830 | 100 |
| Creditors | 1,108 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
bee-line formations ltd Credit Report and Business Information
Bee-line Formations Ltd Competitor Analysis
Perform a competitor analysis for bee-line formations ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B94 area or any other competitors across 12 key performance metrics.
bee-line formations ltd Ownership
BEE-LINE FORMATIONS LTD group structure
Bee-Line Formations Ltd has no subsidiary companies.
Ultimate parent company
BEE-LINE FORMATIONS LTD
13667970
bee-line formations ltd directors
Bee-Line Formations Ltd currently has 1 director, Mrs Belinda Nicholson serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Belinda Nicholson | England | 49 years | Oct 2021 | - | Director |
P&L
October 2023turnover
17.4k
+3911%
operating profit
6.3k
0%
gross margin
17.4%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.8k
+47.22%
total assets
5.9k
+58.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bee-line formations ltd company details
company number
13667970
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, rumbush farm business pa, rumbush lane, solihull, B94 5LW
Bank
-
Legal Advisor
-
bee-line formations 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 bee-line formations ltd.
bee-line formations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
