benaird limited
benaird limited Company Information
Company Number
SC255840
Next Accounts
Sep 2025
Shareholders
dj alexander holdings ltd
Group Structure
View All
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
+3Registered Address
1 wemyss place, edinburgh, EH3 6DH
Website
-benaird limited Estimated Valuation
Pomanda estimates the enterprise value of BENAIRD LIMITED at £346.8k based on a Turnover of £848k and 0.41x industry multiple (adjusted for size and gross margin).
benaird limited Estimated Valuation
Pomanda estimates the enterprise value of BENAIRD LIMITED at £1.5m based on an EBITDA of £416.8k and a 3.66x industry multiple (adjusted for size and gross margin).
benaird limited Estimated Valuation
Pomanda estimates the enterprise value of BENAIRD LIMITED at £1.6m based on Net Assets of £663.1k and 2.36x industry multiple (adjusted for liquidity).
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Benaird Limited Overview
Benaird Limited is a live company located in edinburgh, EH3 6DH with a Companies House number of SC255840. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2003, it's largest shareholder is dj alexander holdings ltd with a 100% stake. Benaird Limited is a mature, small sized company, Pomanda has estimated its turnover at £848k with healthy growth in recent years.
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Benaird Limited Health Check
Pomanda's financial health check has awarded Benaird Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £848k, make it smaller than the average company (£1.2m)
- Benaird Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
- Benaird Limited
8.2% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Benaird Limited
28.2% - Industry AVG
Profitability
an operating margin of 44.8% make it more profitable than the average company (5.9%)
- Benaird Limited
5.9% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
14 - Benaird Limited
12 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Benaird Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£106.7k)
- Benaird Limited
£106.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (50 days)
- Benaird Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (36 days)
- Benaird Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (11 days)
- Benaird Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (22 weeks)
29 weeks - Benaird Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (58.1%)
25.8% - Benaird Limited
58.1% - Industry AVG
BENAIRD LIMITED financials
Benaird Limited's latest turnover from December 2023 is estimated at £848 thousand and the company has net assets of £663.1 thousand. According to their latest financial statements, Benaird Limited has 14 employees and maintains cash reserves of £128.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 14 | 11 | 15 | 28 | 38 | 28 | 22 | 18 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,830 | 38,287 | 50,024 | 74,622 | 151,254 | 212,547 | 130,172 | 134,212 | 72,545 | 23,765 | 21,953 | 15,704 | 3,234 | 4,312 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,830 | 38,287 | 50,024 | 74,622 | 151,254 | 212,547 | 130,172 | 134,212 | 72,545 | 23,765 | 21,953 | 15,704 | 3,234 | 4,312 | |
| Stock & work in progress | 30,363 | 47,777 | 43,014 | 27,449 | 17,008 | 15,434 | 23,158 | 28,369 | 18,368 | 9,900 | 9,900 | 9,900 | 7,119 | 3,684 | 1,971 |
| Trade Debtors | 153,718 | 136,154 | 71,726 | 58,120 | 24,781 | 114,461 | 2,096 | 75,229 | 241,108 | 322,290 | 280,931 | 294,939 | 297,661 | 219,298 | 168,069 |
| Group Debtors | 513,693 | 229,536 | 51,578 | 97,145 | 140,283 | 143,338 | 116,992 | ||||||||
| Misc Debtors | 62,763 | 10,786 | 22,862 | 29,616 | 30,999 | 89,023 | 243,649 | 137,645 | 3,177 | 5,911 | 5,911 | ||||
| Cash | 128,569 | 77,630 | 94,151 | 52,363 | 79,261 | 73,632 | 332,921 | 179,433 | 135,333 | 85,288 | 84,127 | 36,800 | 177 | 15,692 | 2,045 |
| misc current assets | |||||||||||||||
| total current assets | 889,106 | 501,883 | 231,753 | 219,126 | 249,194 | 432,833 | 745,162 | 537,668 | 397,986 | 423,389 | 380,869 | 341,639 | 304,957 | 238,674 | 172,085 |
| total assets | 893,936 | 540,170 | 281,777 | 293,748 | 400,448 | 645,380 | 875,334 | 671,880 | 470,531 | 447,154 | 402,822 | 357,343 | 308,191 | 242,986 | 172,085 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,084 | 54,189 | 31,370 | 44,660 | 32,896 | 42,048 | 24,292 | 28,445 | 21,493 | 64,465 | 55,460 | 71,016 | 73,160 | 55,573 | 43,668 |
| Group/Directors Accounts | 49,768 | 17,959 | 150 | 7,044 | 6,914 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 29,809 | 39,745 | |||||||||||||
| other current liabilities | 173,842 | 84,842 | 75,821 | 69,988 | 139,832 | 197,960 | 164,536 | 80,110 | 35,905 | ||||||
| total current liabilities | 229,694 | 156,990 | 107,191 | 144,457 | 172,878 | 286,797 | 195,742 | 108,555 | 57,398 | 64,465 | 55,460 | 71,016 | 73,160 | 55,573 | 43,668 |
| loans | |||||||||||||||
| hp & lease commitments | 29,809 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 69,554 | ||||||||||||||
| provisions | 1,110 | 8,823 | 9,500 | 14,178 | 28,738 | 40,384 | 24,733 | 26,842 | 14,185 | 4,750 | 4,390 | 3,140 | 647 | ||
| total long term liabilities | 1,110 | 8,823 | 9,500 | 14,178 | 58,547 | 109,938 | 24,733 | 26,842 | 14,185 | 4,750 | 4,390 | 3,140 | 647 | ||
| total liabilities | 230,804 | 165,813 | 116,691 | 158,635 | 231,425 | 396,735 | 220,475 | 135,397 | 71,583 | 69,215 | 59,850 | 74,156 | 73,807 | 55,573 | 43,668 |
| net assets | 663,132 | 374,357 | 165,086 | 135,113 | 169,023 | 248,645 | 654,859 | 536,483 | 398,948 | 377,939 | 342,972 | 283,187 | 234,384 | 187,413 | 128,417 |
| total shareholders funds | 663,132 | 374,357 | 165,086 | 135,113 | 169,023 | 248,645 | 654,859 | 536,483 | 398,948 | 377,939 | 342,972 | 283,187 | 234,384 | 187,413 | 128,417 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 37,205 | 12,692 | 18,767 | 29,287 | 55,358 | 42,326 | 43,388 | 22,137 | 26,130 | 8,277 | 7,317 | 5,234 | 1,078 | 1,282 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -17,414 | 4,763 | 15,565 | 10,441 | 1,574 | -7,724 | -5,211 | 18,469 | 8,468 | 2,781 | 3,435 | 1,713 | 1,971 | ||
| Debtors | 353,698 | 281,888 | -44,726 | -13,611 | -190,842 | -45,316 | 59,217 | 1,665 | -83,916 | 41,359 | -8,097 | -2,722 | 78,363 | 51,229 | 168,069 |
| Creditors | -48,105 | 22,819 | -13,290 | 11,764 | -9,152 | 17,756 | -4,153 | -36,020 | -42,972 | 9,005 | -15,556 | -2,144 | 17,587 | 11,905 | 43,668 |
| Accruals and Deferred Income | 89,000 | 9,021 | 5,833 | -69,844 | -58,128 | 33,424 | 84,426 | 80,110 | 35,905 | ||||||
| Deferred Taxes & Provisions | -7,713 | -677 | -4,678 | -14,560 | -11,646 | 15,651 | -2,109 | 22,092 | 9,435 | 360 | 1,250 | 2,493 | 647 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 31,809 | 17,959 | -150 | -6,894 | 130 | 6,914 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -29,809 | -9,936 | 39,745 | ||||||||||||
| other long term liabilities | -69,554 | 69,554 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 50,939 | -16,521 | 41,788 | -26,898 | 5,629 | -259,289 | 153,488 | 94,145 | 50,045 | 1,161 | 47,327 | 36,623 | -15,515 | 13,647 | 2,045 |
| overdraft | |||||||||||||||
| change in cash | 50,939 | -16,521 | 41,788 | -26,898 | 5,629 | -259,289 | 153,488 | 94,145 | 50,045 | 1,161 | 47,327 | 36,623 | -15,515 | 13,647 | 2,045 |
benaird limited Credit Report and Business Information
Benaird Limited Competitor Analysis
Perform a competitor analysis for benaird limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
benaird limited Ownership
BENAIRD LIMITED group structure
Benaird Limited has no subsidiary companies.
Ultimate parent company
2 parents
BENAIRD LIMITED
SC255840
benaird limited directors
Benaird Limited currently has 4 directors. The longest serving directors include Mr Stuart Pender (Dec 2021) and Mr Stuart Pender (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Pender | England | 59 years | Dec 2021 | - | Director |
| Mr Stuart Pender | England | 59 years | Dec 2021 | - | Director |
| Mr Ian Sutherland | England | 55 years | Jul 2023 | - | Director |
| Mr David Alexander | England | 64 years | Jul 2023 | - | Director |
P&L
December 2023turnover
848k
-2%
operating profit
379.6k
0%
gross margin
28.3%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
663.1k
+0.77%
total assets
893.9k
+0.65%
cash
128.6k
+0.66%
net assets
Total assets minus all liabilities
benaird limited company details
company number
SC255840
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
43220 - Plumbing, heat and air-conditioning installation
43210 - Electrical installation
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 wemyss place, edinburgh, EH3 6DH
Bank
-
Legal Advisor
-
benaird 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 benaird limited. Currently there are 0 open charges and 1 have been satisfied in the past.
benaird 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.
Click to start generating capital raising & share issue transactions for BENAIRD LIMITED. This can take several minutes, an email will notify you when this has completed.
benaird limited Companies House Filings - See Documents
| date | description | view/download |
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