befb holdco ltd

befb holdco ltd Company Information

Share BEFB HOLDCO LTD
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Company Number

14214412

Industry

Wholesale of perfume and cosmetics

 

Directors

Shaun Tebble

Kenneth Daly

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Shareholders

john mills

john mills employee growth shares

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Group Structure

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Contact

Registered Address

610 chiswick high road, london, W4 5RU

Website

-

befb holdco ltd Estimated Valuation

£631.3k

Pomanda estimates the enterprise value of BEFB HOLDCO LTD at £631.3k based on a Turnover of £1.2m and 0.54x industry multiple (adjusted for size and gross margin).

befb holdco ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BEFB HOLDCO LTD at £0 based on an EBITDA of £-22 and a 3.95x industry multiple (adjusted for size and gross margin).

befb holdco ltd Estimated Valuation

£39m

Pomanda estimates the enterprise value of BEFB HOLDCO LTD at £39m based on Net Assets of £14.2m and 2.75x industry multiple (adjusted for liquidity).

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Befb Holdco Ltd Overview

Befb Holdco Ltd is a live company located in london, W4 5RU with a Companies House number of 14214412. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in July 2022, it's largest shareholder is john mills with a 52.6% stake. Befb Holdco Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.

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Befb Holdco Ltd Health Check

Pomanda's financial health check has awarded Befb Holdco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£17.7m)

£1.2m - Befb Holdco Ltd

£17.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Befb Holdco Ltd

- - Industry AVG

production

Production

with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)

43.8% - Befb Holdco Ltd

43.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.4%)

0% - Befb Holdco Ltd

4.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (49)

4 - Befb Holdco Ltd

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Befb Holdco Ltd

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £291.6k, this is equally as efficient (£291.6k)

£291.6k - Befb Holdco Ltd

£291.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Befb Holdco Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Befb Holdco Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Befb Holdco Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Befb Holdco Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (56.1%)

0% - Befb Holdco Ltd

56.1% - Industry AVG

BEFB HOLDCO LTD financials

EXPORTms excel logo

Befb Holdco Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £14.2 million. According to their latest financial statements, Befb Holdco Ltd has 4 employees and maintains cash reserves of £927 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover1,166,3091,421,386
Other Income Or Grants00
Cost Of Sales655,688802,882
Gross Profit510,621618,504
Admin Expenses510,644618,504
Operating Profit-230
Interest Payable1280
Interest Receivable240
Pre-Tax Profit-1260
Tax00
Profit After Tax-1260
Dividends Paid00
Retained Profit-1260
Employee Costs177,892176,280
Number Of Employees44
EBITDA*-230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other14,201,20914,201,209
Debtors (Due After 1 year)00
Total Fixed Assets14,201,20914,201,209
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors11
Cash9270
misc current assets40
total current assets9321
total assets14,202,14114,201,210
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities01,210
total current liabilities01,210
loans2,2670
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities2,2670
total liabilities2,2671,210
net assets14,199,87414,200,000
total shareholders funds14,199,87414,200,000
Dec 2023Dec 2022
Operating Activities
Operating Profit-230
Depreciation00
Amortisation00
Tax00
Stock00
Debtors01
Creditors00
Accruals and Deferred Income-1,2101,210
Deferred Taxes & Provisions00
Cash flow from operations-1,2331,209
Investing Activities
capital expenditure00
Change in Investments014,201,209
cash flow from investments0-14,201,209
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans2,2670
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue014,200,000
interest-1040
cash flow from financing2,16314,200,000
cash and cash equivalents
cash9270
overdraft00
change in cash9270

befb holdco 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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Befb Holdco Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for befb holdco ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 4 area or any other competitors across 12 key performance metrics.

befb holdco ltd Ownership

BEFB HOLDCO LTD group structure

Befb Holdco Ltd has no subsidiary companies.

Ultimate parent company

BEFB HOLDCO LTD

14214412

BEFB HOLDCO LTD Shareholders

john mills 52.56%
john mills employee growth shares 29.04%
ken daly 7.1%
john mills family trust 5.13%
john mills executive pension scheme 2.93%
simon hathway 1.18%
nitin gohil 0.92%
isaac obeng 0.6%
jane gill 0.21%
david grier 0.08%

befb holdco ltd directors

Befb Holdco Ltd currently has 4 directors. The longest serving directors include Mr Shaun Tebble (Jul 2022) and Mr Kenneth Daly (Jul 2022).

officercountryagestartendrole
Mr Shaun TebbleEngland64 years Jul 2022- Director
Mr Kenneth DalyUnited Kingdom53 years Jul 2022- Director
Mr John MillsUnited Kingdom86 years Jul 2022- Director
Mr Leon AngelEngland69 years Jul 2022- Director

P&L

December 2023

turnover

1.2m

-18%

operating profit

-22.8

0%

gross margin

43.8%

+0.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

14.2m

0%

total assets

14.2m

0%

cash

927

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

befb holdco ltd company details

company number

14214412

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

July 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

610 chiswick high road, london, W4 5RU

Bank

-

Legal Advisor

-

befb holdco 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 befb holdco ltd.

befb holdco 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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befb holdco ltd Companies House Filings - See Documents

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