downiebrae bess ltd
downiebrae bess ltd Company Information
Company Number
14657677
Next Accounts
Nov 2025
Shareholders
exact power ltd
stephen david groden
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
the factory whitchurch, ross-on-wye, HR9 6DF
Website
-downiebrae bess ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWNIEBRAE BESS LTD at £670.5k based on a Turnover of £516k and 1.3x industry multiple (adjusted for size and gross margin).
downiebrae bess ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWNIEBRAE BESS LTD at £60 based on an EBITDA of £16 and a 3.8x industry multiple (adjusted for size and gross margin).
downiebrae bess ltd Estimated Valuation
Pomanda estimates the enterprise value of DOWNIEBRAE BESS LTD at £33 based on Net Assets of £12 and 2.75x industry multiple (adjusted for liquidity).
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Downiebrae Bess Ltd Overview
Downiebrae Bess Ltd is a live company located in ross-on-wye, HR9 6DF with a Companies House number of 14657677. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2023, it's largest shareholder is exact power ltd with a 33.3% stake. Downiebrae Bess Ltd is a startup, small sized company, Pomanda has estimated its turnover at £516k with unknown growth in recent years.
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Downiebrae Bess Ltd Health Check
Pomanda's financial health check has awarded Downiebrae Bess Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £516k, make it smaller than the average company (£1.8m)
- Downiebrae Bess Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Downiebrae Bess Ltd
- - Industry AVG
Production
with a gross margin of 48.2%, this company has a higher cost of product (67.8%)
- Downiebrae Bess Ltd
67.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (50%)
- Downiebrae Bess Ltd
50% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Downiebrae Bess Ltd
2 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has an equivalent pay structure (£79.2k)
- Downiebrae Bess Ltd
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £516k, this is equally as efficient (£472.3k)
- Downiebrae Bess Ltd
£472.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (16 days)
- Downiebrae Bess Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (19 days)
- Downiebrae Bess Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Downiebrae Bess Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Downiebrae Bess Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (87.3%)
100% - Downiebrae Bess Ltd
87.3% - Industry AVG
DOWNIEBRAE BESS LTD financials
Downiebrae Bess Ltd's latest turnover from February 2024 is estimated at £516 thousand and the company has net assets of £12. According to their latest financial statements, we estimate that Downiebrae Bess Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| 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
| Feb 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 78,072 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 78,072 |
| total assets | 78,072 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 5,100 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 5,100 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 72,960 |
| provisions | |
| total long term liabilities | 72,960 |
| total liabilities | 78,060 |
| net assets | 12 |
| total shareholders funds | 12 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 78,072 |
| Creditors | 5,100 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 72,960 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
downiebrae bess ltd Credit Report and Business Information
Downiebrae Bess Ltd Competitor Analysis
Perform a competitor analysis for downiebrae bess ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in HR9 area or any other competitors across 12 key performance metrics.
downiebrae bess ltd Ownership
DOWNIEBRAE BESS LTD group structure
Downiebrae Bess Ltd has no subsidiary companies.
Ultimate parent company
2 parents
DOWNIEBRAE BESS LTD
14657677
downiebrae bess ltd directors
Downiebrae Bess Ltd currently has 2 directors. The longest serving directors include Mr James Steynor (Feb 2023) and Mr Richard Haywood (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Steynor | United Kingdom | 68 years | Feb 2023 | - | Director |
| Mr Richard Haywood | United Kingdom | 56 years | Jan 2024 | - | Director |
P&L
February 2024turnover
516k
0%
operating profit
16
0%
gross margin
48.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
12
0%
total assets
78.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
downiebrae bess ltd company details
company number
14657677
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the factory whitchurch, ross-on-wye, HR9 6DF
Bank
-
Legal Advisor
-
downiebrae bess 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 downiebrae bess ltd.
downiebrae bess 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 DOWNIEBRAE BESS LTD. This can take several minutes, an email will notify you when this has completed.
downiebrae bess ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
