bevrow ltd

bevrow ltd Company Information

Share BEVROW LTD
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StartupMicro

Company Number

13671374

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

£92.1k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £269.9k, make it smaller than the average company (£15m)

£269.9k - Bevrow Ltd

£15m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bevrow Ltd

- - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Bevrow Ltd

27.4% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (5.3%)

-1.1% - Bevrow Ltd

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Bevrow Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Bevrow Ltd

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269.9k, this is less efficient (£366.3k)

£269.9k - Bevrow Ltd

£366.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bevrow Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bevrow Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 148 days, this is more than average (78 days)

148 days - Bevrow Ltd

78 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bevrow Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022
Turnover269,890214,800
Other Income Or Grants00
Cost Of Sales195,998154,656
Gross Profit73,89260,144
Admin Expenses76,74665,323
Operating Profit-2,854-5,179
Interest Payable00
Interest Receivable2,001469
Pre-Tax Profit-853-4,710
Tax00
Profit After Tax-853-4,710
Dividends Paid00
Retained Profit-853-4,710
Employee Costs42,87540,539
Number Of Employees11
EBITDA*-2,854-5,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress79,76961,364
Trade Debtors00
Group Debtors00
Misc Debtors10512,272
Cash34,56541,656
misc current assets00
total current assets114,439115,292
total assets114,439115,292
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities120,000120,000
provisions00
total long term liabilities120,000120,000
total liabilities120,000120,000
net assets-5,561-4,708
total shareholders funds-5,561-4,708
Oct 2023Oct 2022
Operating Activities
Operating Profit-2,854-5,179
Depreciation00
Amortisation00
Tax00
Stock18,40561,364
Debtors-12,16712,272
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-9,092-78,815
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities0120,000
share issue02
interest2,001469
cash flow from financing2,001120,471
cash and cash equivalents
cash-7,09141,656
overdraft00
change in cash-7,09141,656

bevrow ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bevrow Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david michael stewart beveridge 50%
michael langshaw rowland 50%

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).

officercountryagestartendrole
Mr David BeveridgeUnited Kingdom60 years Oct 2021- Director
Mr Alexander BeveridgeUnited Kingdom30 years Oct 2021- Director
Mr Michael RowlandEngland61 years Oct 2021- Director

P&L

October 2023

turnover

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 2023

net 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

Similar companies unavailable for this selection

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

None

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.

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bevrow ltd Companies House Filings - See Documents

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