Bek Wholesale Ltd

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bek wholesale ltd Company Information

Live

MatureSmallDeclining

Company Number

04932066

Website

bekwho.com

Registered Address

amelia house crescent road, worthing, west sussex, BN11 1QR

Industry

Wholesale trade of motor vehicle parts and accessories

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Valerie Keys20 Years

Robert Keys20 Years

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Shareholders

mr robert james keys 33.3%

mrs valerie ann keys 33.3%

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bek wholesale ltd Estimated Valuation

£225.9k

Pomanda estimates the enterprise value of BEK WHOLESALE LTD at £225.9k based on a Turnover of £1.1m and 0.2x industry multiple (adjusted for size and gross margin).

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Bek Wholesale Ltd is a live company located in west sussex, BN11 1QR with a Companies House number of 04932066. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in October 2003, it's largest shareholder is mr robert james keys with a 33.3% stake. Bek Wholesale Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Bek Wholesale Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEK WHOLESALE LTD group structure

Bek Wholesale Ltd has no subsidiary companies.

Ultimate parent company

BEK WHOLESALE LTD

04932066

BEK WHOLESALE LTD Shareholders

mr robert james keys	33.33%
mrs valerie ann keys	33.33%
mr roger anthony keys	33.33%

Bek Wholesale Ltd currently has 3 directors. The longest serving directors include Mrs Valerie Keys (Oct 2003) and Mr Robert Keys (Oct 2003).

officer	country	age	start	end	role
Mrs Valerie Keys	England	80 years	Oct 2003	-	Director
Mr Robert Keys	England	55 years	Oct 2003	-	Director
Mr Roger Keys	England	82 years	Oct 2003	-	Director

EXPORT

Bek Wholesale Ltd's latest turnover from January 2023 is estimated at £1.1 million and the company has net assets of -£182 thousand. According to their latest financial statements, Bek Wholesale Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,146,097	1,148,557	1,304,087	1,427,768	1,338,278	1,378,981	1,373,528	490,461	513,747	519,056	520,664	511,375	489,725	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	937,391	944,564	1,087,750	1,201,899	1,093,391	1,131,935	1,108,055	394,402	416,815	426,666	430,295	415,656	395,172	0
Gross Profit	208,706	203,994	216,336	225,869	244,886	247,046	265,473	96,059	96,933	92,391	90,368	95,718	94,553	0
Admin Expenses	230,509	274,750	256,558	242,271	267,424	292,137	195,010	117,666	93,608	104,574	86,566	141,070	36,656	804
Operating Profit	-21,803	-70,756	-40,222	-16,402	-22,538	-45,091	70,463	-21,607	3,325	-12,183	3,802	-45,352	57,897	-804
Interest Payable	0	0	0	0	0	0	0	0	0	0	42	659	1,827	1,210
Interest Receivable	0	0	0	0	0	0	13	26	53	35	90	127	108	55
Pre-Tax Profit	-21,803	-70,756	-40,222	-16,402	-22,538	-45,091	70,476	-21,581	3,377	-12,148	3,850	-45,884	56,179	-1,958
Tax	0	0	0	0	0	0	-14,095	0	-709	0	-924	0	-15,730	0
Profit After Tax	-21,803	-70,756	-40,222	-16,402	-22,538	-45,091	56,381	-21,581	2,668	-12,148	2,926	-45,884	40,449	-1,958
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,803	-70,756	-40,222	-16,402	-22,538	-45,091	56,381	-21,581	2,668	-12,148	2,926	-45,884	40,449	-1,958
Employee Costs	68,308	65,993	65,575	63,483	61,768	61,024	59,132	57,545	56,935	57,301	56,153	54,345	54,204	0
Number Of Employees	2	2	2	2	2	2	2	2	2	2	2	2	2	0
EBITDA*	-21,803	-70,756	-40,222	-16,402	-22,538	-45,091	70,463	-16,936	7,659	-4,666	11,282	-38,356	65,258	7,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	17,892	23,405	30,415	36,436	13,200	17,129	19,608	198,949	198,212	202,082	206,599	208,698	210,293	214,654
Intangible Assets	0	0	0	0	0	0	0	0	0	0	3,000	6,000	9,000	12,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,892	23,405	30,415	36,436	13,200	17,129	19,608	198,949	198,212	202,082	209,599	214,698	219,293	226,654
Stock & work in progress	0	0	0	0	0	0	0	131,650	131,856	139,483	151,129	135,438	151,648	127,358
Trade Debtors	277,057	285,707	348,639	371,101	380,577	410,869	427,630	21,128	28,860	33,245	30,419	34,056	40,033	23,536
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,217	3,822	3,718	4,003	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	10,277	13,552	7,452	6,501	29,687	21,292	22,095
misc current assets	0	0	0	0	3,984	3,603	4,341	0	0	0	0	0	0	0
total current assets	281,274	289,529	352,357	375,104	384,561	414,472	431,971	163,055	174,268	180,180	188,049	199,181	212,973	172,989
total assets	299,166	312,934	382,772	411,540	397,761	431,601	451,579	362,004	372,480	382,262	397,648	413,879	432,266	399,643
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	481,178	473,143	472,225	460,771	430,590	441,892	416,779	381,986	371,655	368,118	355,857	360,847	318,141	310,817
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	481,178	473,143	472,225	460,771	430,590	441,892	416,779	381,986	371,655	368,118	355,857	360,847	318,141	310,817
loans	0	0	0	0	0	0	0	0	0	0	0	1,295	18,983	37,221
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	13,873	29,660	44,872	58,542	55,822	52,624
provisions	0	0	0	0	0	0	0	1,500	800	1,000	1,287	489	730	840
total long term liabilities	0	0	0	0	0	0	0	1,500	14,673	30,660	46,159	60,326	75,535	90,685
total liabilities	481,178	473,143	472,225	460,771	430,590	441,892	416,779	383,486	386,328	398,778	402,016	421,173	393,676	401,502
net assets	-182,012	-160,209	-89,453	-49,231	-32,829	-10,291	34,800	-21,482	-13,848	-16,516	-4,368	-7,294	38,590	-1,859
total shareholders funds	-182,012	-160,209	-89,453	-49,231	-32,829	-10,291	34,800	-21,482	-13,848	-16,516	-4,368	-7,294	38,590	-1,859

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-21,803	-70,756	-40,222	-16,402	-22,538	-45,091	70,463	-21,607	3,325	-12,183	3,802	-45,352	57,897	-804
Depreciation	0	0	0	0	0	0	0	4,671	4,334	4,517	4,480	3,996	4,361	5,215
Amortisation	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000
Tax	0	0	0	0	0	0	-14,095	0	-709	0	-924	0	-15,730	0
Stock	0	0	0	0	0	0	-131,650	131,650	-7,627	-11,646	15,691	-16,210	24,290	127,358
Debtors	-8,255	-62,828	-22,747	-5,473	-30,292	-16,761	406,502	21,128	-4,385	2,826	-3,637	-5,977	16,497	23,536
Creditors	8,035	918	11,454	30,181	-11,302	25,113	34,793	381,986	3,537	12,261	-4,990	42,706	7,324	310,817
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,500	1,500	-200	-287	798	-241	-110	840
Cash flow from operations	-5,513	-7,010	-6,021	19,252	-3,548	-3,217	-185,191	213,772	22,299	16,128	-5,888	26,296	15,955	168,174
Investing Activities
capital expenditure	5,513	7,010	6,021	-23,236	3,929	2,479	179,341	-203,620	-464	0	-2,381	-2,401	0	-234,869
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,513	7,010	6,021	-23,236	3,929	2,479	179,341	-203,620	-464	0	-2,381	-2,401	0	-234,869
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-1,295	-17,688	-18,238	37,221
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-15,787	-15,212	-13,670	2,720	3,198	52,624
share issue	0	0	0	0	0	0	-99	99	0	0	0	0	0	99
interest	0	0	0	0	0	0	13	26	53	35	48	-532	-1,719	-1,155
cash flow from financing	0	0	0	0	0	0	-86	125	-15,734	-15,177	-14,917	-15,500	-16,759	88,789
cash and cash equivalents
cash	0	0	0	0	0	0	-10,277	10,277	6,100	951	-23,186	8,395	-803	22,095
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,277	10,277	6,100	951	-23,186	8,395	-803	22,095

P&L

January 2023

turnover

1.1m

operating profit

-21.8k

gross margin

18.3%

+2.53%

turnover

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

Balance Sheet

January 2023

net assets

-182k

+0.14%

total assets

299.2k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

04932066

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

October 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

amelia house crescent road, worthing, west sussex, BN11 1QR

last accounts submitted

January 2023

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 bek wholesale ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

bek wholesale ltd Company Information

bek wholesale ltd Estimated Valuation

bek wholesale ltd Estimated Valuation

bek wholesale ltd Estimated Valuation

Bek Wholesale Ltd AI Business Plan

Bek Wholesale Ltd Overview

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bek wholesale ltd Credit Report and Business Information

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bek wholesale ltd Ownership

bek wholesale ltd directors

BEK WHOLESALE LTD financials

bek wholesale ltd company details

bek wholesale ltd Charges & Mortgages

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