E&S Beds LimitedDissolved
E&S Beds Limited made £192k revenue and £10k profit in the year to 31 Mar 2024.
E&S Beds Limited’s revenue fell 4% to £192k in the year to 31 Mar 2024, with £10k profit and 2 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £199k | £192k |
| Profit after tax | — | −£9k | £10k |
| Profit (best available) | — | −£9k | £10k |
| Staff costs | — | £60.9k | £55.2k |
| Employees (average) | 3 | 0 | 2 |
| Ratios | |||
| Profit margin | — | −4.5% | 5.2% |
| Revenue per employee | — | — | £96k |
| Profit per employee | — | — | £5k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼3.5% |
| Headcount growth | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£63.2k | −£65.4k | −£55.4k |
| Fixed assets | £9.4k | £7.7k | £6.3k |
| Current assets | −£15.8k | £30k | £30.9k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 5.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £96k
- Revenue ÷ average employees.
- Profit per employee
- £5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£55.4k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £6.3k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £10k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.