beat the business limited
beat the business limited Company Information
Company Number
14058289
Next Accounts
Dec 2025
Shareholders
adam henderson
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
14058289 - ch default address, cardiff, CF14 8LH
Website
business-beat.combeat the business limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT THE BUSINESS LIMITED at £389.3k based on a Turnover of £1.3m and 0.29x industry multiple (adjusted for size and gross margin).
beat the business limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT THE BUSINESS LIMITED at £2.2m based on an EBITDA of £651.8k and a 3.42x industry multiple (adjusted for size and gross margin).
beat the business limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT THE BUSINESS LIMITED at £8m based on Net Assets of £2.9m and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beat The Business Limited Overview
Beat The Business Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 14058289. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2022, it's largest shareholder is adam henderson with a 100% stake. Beat The Business Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Beat The Business Limited Health Check
Pomanda's financial health check has awarded Beat The Business Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£15.4m)
- Beat The Business Limited
£15.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beat The Business Limited
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.3%)
- Beat The Business Limited
27.3% - Industry AVG
Profitability
an operating margin of 48.7% make it more profitable than the average company (5%)
- Beat The Business Limited
5% - Industry AVG
Employees
with 12 employees, this is below the industry average (38)
12 - Beat The Business Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Beat The Business Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.5k, this is less efficient (£374k)
- Beat The Business Limited
£374k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (51 days)
- Beat The Business Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
- Beat The Business Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 249 days, this is more than average (71 days)
- Beat The Business Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 526 weeks, this is more cash available to meet short term requirements (16 weeks)
526 weeks - Beat The Business Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (45.5%)
2.2% - Beat The Business Limited
45.5% - Industry AVG
BEAT THE BUSINESS LIMITED financials
Beat The Business Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £2.9 million. According to their latest financial statements, Beat The Business Limited has 12 employees and maintains cash reserves of £450 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | |
|---|---|---|
| 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 | 12 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 950,500 | 750,222 |
| Intangible Assets | 400,750 | 322,500 |
| Investments & Other | 150,002 | 50,002 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,501,252 | 1,122,724 |
| Stock & work in progress | 750,000 | 855,900 |
| Trade Debtors | 190,500 | 250,600 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 450,000 | 196,500 |
| misc current assets | 50,000 | 25,500 |
| total current assets | 1,440,500 | 1,328,500 |
| total assets | 2,941,752 | 2,451,224 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 44,422 | 50,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 44,422 | 50,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 20,000 | 25,500 |
| provisions | 0 | 0 |
| total long term liabilities | 20,000 | 25,500 |
| total liabilities | 64,422 | 75,500 |
| net assets | 2,877,330 | 2,375,724 |
| total shareholders funds | 2,877,330 | 2,375,724 |
| Mar 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -105,900 | 855,900 |
| Debtors | -60,100 | 250,600 |
| Creditors | -5,578 | 50,000 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 100,000 | 50,002 |
| 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 | -5,500 | 25,500 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 253,500 | 196,500 |
| overdraft | 0 | 0 |
| change in cash | 253,500 | 196,500 |
beat the business limited Credit Report and Business Information
Beat The Business Limited Competitor Analysis
Perform a competitor analysis for beat the business limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
beat the business limited Ownership
BEAT THE BUSINESS LIMITED group structure
Beat The Business Limited has no subsidiary companies.
Ultimate parent company
BEAT THE BUSINESS LIMITED
14058289
beat the business limited directors
Beat The Business Limited currently has 2 directors. The longest serving directors include Mr Bryan Thornton (Apr 2022) and Mr Adam Henderson (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Thornton | United Kingdom | 69 years | Apr 2022 | - | Director |
| Mr Adam Henderson | 25 years | Feb 2024 | - | Director |
P&L
March 2024turnover
1.3m
-4%
operating profit
651.8k
0%
gross margin
18.1%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9m
+0.21%
total assets
2.9m
+0.2%
cash
450k
+1.29%
net assets
Total assets minus all liabilities
Similar Companies
beat the business limited company details
company number
14058289
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14058289 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
beat the business 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 did not find charges/mortgages relating to beat the business limited.
beat the business 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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beat the business limited Companies House Filings - See Documents
| date | description | view/download |
|---|
