Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
60 welbeck street, london, W1G 9XB
Website
-
bedfont cross london limitedEstimated Valuation
£984.9k
Pomanda estimates the enterprise value of BEDFONT CROSS LONDON LIMITED at £984.9k based on a Turnover of £437.9k and 2.25x industry multiple (adjusted for size and gross margin).
bedfont cross london limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of BEDFONT CROSS LONDON LIMITED at £1.5m based on an EBITDA of £334k and a 4.38x industry multiple (adjusted for size and gross margin).
bedfont cross london limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of BEDFONT CROSS LONDON LIMITED at £4.9m based on Net Assets of £2.9m and 1.68x industry multiple (adjusted for liquidity).
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Bedfont Cross London LimitedOverview
Bedfont Cross London Limited is a live company located in london, W1G 9XB with a Companies House number of 13922794. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2022, it's largest shareholder is
ukr17 sarl
with a 100% stake. Bedfont Cross London Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£437.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bedfont Cross London Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £437.9k, make it smaller than the average company (£1.1m)
£437.9k - Bedfont Cross London Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bedfont Cross London Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Bedfont Cross London Limited
71% - Industry AVG
Profitability
an operating margin of 61.4% make it more profitable than the average company (21.5%)
61.4% - Bedfont Cross London Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bedfont Cross London Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Bedfont Cross London Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £437.9k, this is more efficient (£202.7k)
£437.9k - Bedfont Cross London Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (33 days)
91 days - Bedfont Cross London Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (34 days)
142 days - Bedfont Cross London Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedfont Cross London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Bedfont Cross London Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a similar level of debt than the average (71.6%)
76.1% - Bedfont Cross London Limited
71.6% - Industry AVG
BEDFONT CROSS LONDON LIMITED financials
EXPORT
Bedfont Cross London Limited's latest turnover from December 2023 is estimated at £437.9 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Bedfont Cross London Limited has 1 employee and maintains cash reserves of £33.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
437,864
279,211
Other Income Or Grants
Cost Of Sales
318,804
209,775
Gross Profit
119,061
69,437
Admin Expenses
-149,952
39,059
Operating Profit
269,013
30,378
Interest Payable
Interest Receivable
3,642
1,846
Pre-Tax Profit
272,655
32,223
Tax
-68,164
-6,122
Profit After Tax
204,491
26,101
Dividends Paid
Retained Profit
204,491
26,101
Employee Costs
33,165
31,487
Number Of Employees
1
1
EBITDA*
333,964
30,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
24,530
89,481
Intangible Assets
Investments & Other
12,105,099
11,925,000
Debtors (Due After 1 year)
Total Fixed Assets
12,129,629
12,014,481
Stock & work in progress
Trade Debtors
110,193
66,024
Group Debtors
Misc Debtors
Cash
33,274
105,467
misc current assets
total current assets
143,467
171,491
total assets
12,273,096
12,185,972
Bank overdraft
Bank loan
Trade Creditors
124,036
162,626
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
124,036
162,626
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,144,313
9,296,245
provisions
73,155
total long term liabilities
9,217,468
9,296,245
total liabilities
9,341,504
9,458,871
net assets
2,931,592
2,727,101
total shareholders funds
2,931,592
2,727,101
Dec 2023
Dec 2022
Operating Activities
Operating Profit
269,013
30,378
Depreciation
64,951
Amortisation
Tax
-68,164
-6,122
Stock
Debtors
44,169
66,024
Creditors
-38,590
162,626
Accruals and Deferred Income
Deferred Taxes & Provisions
73,155
Cash flow from operations
256,196
120,858
Investing Activities
capital expenditure
-89,481
Change in Investments
180,099
11,925,000
cash flow from investments
-180,099
-12,014,481
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-151,932
9,296,245
share issue
2,701,000
interest
3,642
1,846
cash flow from financing
-148,290
11,999,091
cash and cash equivalents
cash
-72,193
105,467
overdraft
change in cash
-72,193
105,467
bedfont cross london limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bedfont cross london limited. Get real-time insights into bedfont cross london limited's credit score, group structure and payment trends.
Perform a competitor analysis for bedfont cross london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
bedfont cross london limited Ownership
BEDFONT CROSS LONDON LIMITED group structure
Bedfont Cross London Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.9m
+0.07%
total assets
12.3m
+0.01%
cash
33.3k
-0.68%
net assets
Total assets minus all liabilities
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bedfont cross london limited company details
company number
13922794
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
UKR17 SARL
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
60 welbeck street, london, W1G 9XB
Bank
-
Legal Advisor
-
bedfont cross london 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 1 charges/mortgages relating to bedfont cross london limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bedfont cross london 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.
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bedfont cross london limitedCompanies House Filings - See Documents
