bevrow ltd Company Information
Company Number
13671374
Next Accounts
Jul 2025
Industry
Non-specialised wholesale trade
Shareholders
david michael stewart beveridge
michael langshaw rowland
Group Structure
View All
Contact
Registered Address
godwin house, mullbry business park, whitchurch, shropshire, SY13 1GR
Website
-bevrow ltd Estimated Valuation
Pomanda estimates the enterprise value of BEVROW LTD at £92.1k based on a Turnover of £269.9k and 0.34x industry multiple (adjusted for size and gross margin).
bevrow ltd Estimated Valuation
Pomanda estimates the enterprise value of BEVROW LTD at £0 based on an EBITDA of £-2.9k and a 4.08x industry multiple (adjusted for size and gross margin).
bevrow ltd Estimated Valuation
Pomanda estimates the enterprise value of BEVROW LTD at £0 based on Net Assets of £-5.6k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bevrow Ltd Overview
Bevrow Ltd is a live company located in whitchurch, SY13 1GR with a Companies House number of 13671374. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2021, it's largest shareholder is david michael stewart beveridge with a 50% stake. Bevrow Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £269.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bevrow Ltd Health Check
Pomanda's financial health check has awarded Bevrow Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £269.9k, make it smaller than the average company (£15m)
- Bevrow Ltd
£15m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bevrow Ltd
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Bevrow Ltd
27.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.3%)
- Bevrow Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Bevrow Ltd
38 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Bevrow Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £269.9k, this is less efficient (£366.3k)
- Bevrow Ltd
£366.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bevrow Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bevrow Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is more than average (78 days)
- Bevrow Ltd
78 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bevrow Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (46%)
104.9% - Bevrow Ltd
46% - Industry AVG
BEVROW LTD financials
Bevrow Ltd's latest turnover from October 2023 is estimated at £269.9 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, we estimate that Bevrow Ltd has 1 employee and maintains cash reserves of £34.6 thousand 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 | 79,769 | 61,364 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 105 | 12,272 |
Cash | 34,565 | 41,656 |
misc current assets | 0 | 0 |
total current assets | 114,439 | 115,292 |
total assets | 114,439 | 115,292 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 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 | 0 | 0 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 120,000 | 120,000 |
provisions | 0 | 0 |
total long term liabilities | 120,000 | 120,000 |
total liabilities | 120,000 | 120,000 |
net assets | -5,561 | -4,708 |
total shareholders funds | -5,561 | -4,708 |
Oct 2023 | Oct 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 18,405 | 61,364 |
Debtors | -12,167 | 12,272 |
Creditors | 0 | 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 | 120,000 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -7,091 | 41,656 |
overdraft | 0 | 0 |
change in cash | -7,091 | 41,656 |
bevrow ltd Credit Report and Business Information
Bevrow Ltd Competitor Analysis
Perform a competitor analysis for bevrow ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.
bevrow ltd Ownership
BEVROW LTD group structure
Bevrow Ltd has no subsidiary companies.
Ultimate parent company
BEVROW LTD
13671374
bevrow ltd directors
Bevrow Ltd currently has 3 directors. The longest serving directors include Mr David Beveridge (Oct 2021) and Mr Alexander Beveridge (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Beveridge | United Kingdom | 60 years | Oct 2021 | - | Director |
Mr Alexander Beveridge | United Kingdom | 30 years | Oct 2021 | - | Director |
Mr Michael Rowland | England | 61 years | Oct 2021 | - | Director |
P&L
October 2023turnover
269.9k
+26%
operating profit
-2.9k
0%
gross margin
27.4%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5.6k
+0.18%
total assets
114.4k
-0.01%
cash
34.6k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
bevrow ltd company details
company number
13671374
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
godwin house, mullbry business park, whitchurch, shropshire, SY13 1GR
Bank
-
Legal Advisor
-
bevrow 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 bevrow ltd.
bevrow ltd 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 BEVROW LTD. This can take several minutes, an email will notify you when this has completed.
bevrow ltd Companies House Filings - See Documents
date | description | view/download |
---|