beama limited

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beama limited Company Information

Share BEAMA LIMITED

Company Number

00084313

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

rotherwick house, 3 thomas more street, london, E1W 1YZ

beama limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BEAMA LIMITED at £1.3m based on a Turnover of £1.8m and 0.7x industry multiple (adjusted for size and gross margin).

beama limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEAMA LIMITED at £0 based on an EBITDA of £-49.8k and a 3.45x industry multiple (adjusted for size and gross margin).

beama limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of BEAMA LIMITED at £2.7m based on Net Assets of £1.1m and 2.43x industry multiple (adjusted for liquidity).

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Beama Limited Overview

Beama Limited is a live company located in london, E1W 1YZ with a Companies House number of 00084313. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in April 1905, it's largest shareholder is unknown. Beama Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Beama Limited Health Check

Pomanda's financial health check has awarded Beama Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£1.2m)

£1.8m - Beama Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)

1% - Beama Limited

6.3% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Beama Limited

71% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (0.9%)

-3% - Beama Limited

0.9% - Industry AVG

employees

Employees

with 18 employees, this is similar to the industry average (17)

18 - Beama Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Beama Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.7k, this is equally as efficient (£97.4k)

£99.7k - Beama Limited

£97.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (37 days)

45 days - Beama Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (46 days)

65 days - Beama Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beama Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (66 weeks)

80 weeks - Beama Limited

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48%, this is a higher level of debt than the average (43.6%)

48% - Beama Limited

43.6% - Industry AVG

BEAMA LIMITED financials

EXPORTms excel logo

Beama Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Beama Limited has 18 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,795,4141,954,9892,165,8491,727,0251,876,8162,760,2292,728,0302,791,3542,807,5023,353,0392,896,2322,997,5322,560,8652,739,1563,438,897
Other Income Or Grants000000000000000
Cost Of Sales520,240582,381513,034437,720632,6331,029,6652,548,1902,458,2172,307,6463,064,3511,937,9072,044,0631,669,5931,921,9862,646,542
Gross Profit1,275,1741,372,6081,652,8151,289,3051,244,1831,730,563179,840333,137499,856288,688958,325953,469891,272817,170792,355
Admin Expenses1,329,7471,445,5231,650,5731,238,6791,230,3611,872,348378,980343,356520,207293,4541,032,674988,449806,621782,867792,990
Operating Profit-54,573-72,9152,24250,62613,822-141,785-199,140-10,219-20,351-4,766-74,349-34,98084,65134,303-635
Interest Payable000000000000000
Interest Receivable72,09652,9919,4701,1181,21310,0326,17414,0329,5617,22629,63735,9435,9477,5465,978
Pre-Tax Profit17,523-19,92411,71251,74415,035-131,753-192,9663,813-10,7902,460-44,712963138,932311,8495,343
Tax-4,3810-2,225-9,831-2,85700-2,806-1,221-6910407-20,070-9,974-3,395
Profit After Tax13,142-19,9249,48741,91312,178-131,753-192,9661,007-12,0111,769-44,7121,370118,862301,8751,948
Dividends Paid000000000000000
Retained Profit13,142-19,9249,48741,91312,178-131,753-192,9661,007-12,0111,769-44,7121,370118,862301,8751,948
Employee Costs830,000838,390842,973754,973761,741935,617874,500763,3441,170,3501,134,7891,395,5781,223,2431,032,452995,735944,521
Number Of Employees181920181923221919363031272522
EBITDA*-49,847-61,14914,45965,34625,527-133,685-198,411-1,838-12,2542,481-74,349-34,98086,53738,8393,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,4686,5222,7594582,4828,5418,3891,4179,79814,4950001,8864,535
Intangible Assets2,6772,6298,90820,15232,8486,8018,99100000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,1459,15111,66720,61035,33015,34217,3801,4179,79814,4950001,8864,535
Stock & work in progress000000000000000
Trade Debtors225,727251,039286,016212,671245,207377,968452,003443,412839,948540,524440,081346,042415,773559,421437,232
Group Debtors000000000000000
Misc Debtors143,758106,12056,23668,150128,128169,421235,555120,668124,975102,06249,5718,860119,135133,643314,816
Cash1,583,8971,162,6171,331,0981,194,2951,042,2361,383,8081,291,2891,655,6941,611,5841,805,1992,192,1742,286,5272,125,4891,957,2161,575,414
misc current assets171,334429,413340,000425,000340,000085,00000000000
total current assets2,124,7161,949,1892,013,3501,900,1161,755,5711,931,1972,063,8472,219,7742,576,5072,447,7852,681,8262,641,4292,660,3972,650,2802,327,462
total assets2,132,8611,958,3402,025,0171,920,7261,790,9011,946,5392,081,2272,221,1912,586,3052,462,2802,681,8262,641,4292,660,3972,652,1662,331,997
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 92,66749,388143,00676,34468,510201,186143,503157,030180,287192,382107,387147,947289,626256,584412,720
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities930,689812,589765,724737,582657,504692,644753,262686,7331,029,597881,4661,187,7761,062,107940,7661,084,439910,009
total current liabilities1,023,356861,977908,730813,926726,014893,830896,765843,7631,209,8841,073,8481,295,1631,210,0541,230,3921,341,0231,322,729
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,023,356861,977908,730813,926726,014893,830896,765843,7631,209,8841,073,8481,295,1631,210,0541,230,3921,341,0231,322,729
net assets1,109,5051,096,3631,116,2871,106,8001,064,8871,052,7091,184,4621,377,4281,376,4211,388,4321,386,6631,431,3751,430,0051,311,1431,009,268
total shareholders funds1,109,5051,096,3631,116,2871,106,8001,064,8871,052,7091,184,4621,377,4281,376,4211,388,4321,386,6631,431,3751,430,0051,311,1431,009,268
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-54,573-72,9152,24250,62613,822-141,785-199,140-10,219-20,351-4,766-74,349-34,98084,65134,303-635
Depreciation3,3141,7379732,0245,1004,8307298,3818,0977,247001,8864,5364,536
Amortisation1,41210,02911,24412,6966,6053,270000000000
Tax-4,3810-2,225-9,831-2,85700-2,806-1,221-6910407-20,070-9,974-3,395
Stock000000000000000
Debtors12,32614,90761,431-92,514-174,054-140,169123,478-400,843322,337152,934134,750-180,006-158,156-58,984752,048
Creditors43,279-93,61866,6627,834-132,67657,683-13,527-23,257-12,09584,995-40,560-141,67933,042-156,136412,720
Accruals and Deferred Income118,10046,86528,14280,078-35,140-60,61866,529-342,864148,131-306,310125,669121,341-143,673174,430910,009
Deferred Taxes & Provisions000000000000000
Cash flow from operations94,825-122,80945,607235,94128,9083,549-268,88730,078-199,776-372,459-123,990125,095113,992106,143571,187
Investing Activities
capital expenditure-3,720-9,250-3,2740-31,693-6,062-16,6920-3,400-21,742000-1,887-9,071
Change in Investments000000000000000
cash flow from investments-3,720-9,250-3,2740-31,693-6,062-16,6920-3,400-21,742000-1,887-9,071
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,007,320
interest72,09652,9919,4701,1181,21310,0326,17414,0329,5617,22629,63735,9435,9477,5465,978
cash flow from financing72,09652,9919,4701,1181,21310,0326,17414,0329,5617,22629,63735,9435,9477,5461,013,298
cash and cash equivalents
cash421,280-168,481136,803152,059-341,57292,519-364,40544,110-193,615-386,975-94,353161,038168,273381,8021,575,414
overdraft000000000000000
change in cash421,280-168,481136,803152,059-341,57292,519-364,40544,110-193,615-386,975-94,353161,038168,273381,8021,575,414

beama limited 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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Beama Limited Competitor Analysis

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Perform a competitor analysis for beama limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

beama limited Ownership

BEAMA LIMITED group structure

Beama Limited has no subsidiary companies.

Ultimate parent company

BEAMA LIMITED

00084313

BEAMA LIMITED Shareholders

--

beama limited directors

Beama Limited currently has 14 directors. The longest serving directors include Rchard Websper (Feb 2009) and Mr Patrick Caiger-Smith (Nov 2013).

officercountryagestartendrole
Rchard Websper79 years Feb 2009- Director
Mr Patrick Caiger-SmithEngland63 years Nov 2013- Director
Mr Nicolas HuntEngland58 years Apr 2015- Director
Mr Keith Ritchie65 years Feb 2017- Director
Ms Erika HudsonEngland45 years Feb 2018- Director
Mr Simon DanielEngland53 years Apr 2020- Director
Mr David RobertsEngland52 years Apr 2021- Director
Ms Jayne MeikleEngland58 years Sep 2021- Director
Mr David RichardsEngland60 years Apr 2022- Director
Ms Rowena RodriguesEngland50 years May 2022- Director

P&L

March 2024

turnover

1.8m

-8%

operating profit

-54.6k

0%

gross margin

71.1%

+1.16%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.01%

total assets

2.1m

+0.09%

cash

1.6m

+0.36%

net assets

Total assets minus all liabilities

beama limited company details

company number

00084313

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

April 1905

age

120

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

british electrical and allied manufacturers' association limited(the) (November 1983)

accountant

MERCER & HOLE LLP

auditor

-

address

rotherwick house, 3 thomas more street, london, E1W 1YZ

Bank

-

Legal Advisor

-

beama 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 did not find charges/mortgages relating to beama limited.

beama 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 BEAMA LIMITED. This can take several minutes, an email will notify you when this has completed.

beama limited Companies House Filings - See Documents

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