beachshow limited
beachshow limited Company Information
Company Number
00163244
Next Accounts
Mar 2025
Shareholders
gipping park ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
townshend house crown road, norwich, NR1 3DT
Website
-beachshow limited Estimated Valuation
Pomanda estimates the enterprise value of BEACHSHOW LIMITED at £1.2m based on a Turnover of £357.9k and 3.23x industry multiple (adjusted for size and gross margin).
beachshow limited Estimated Valuation
Pomanda estimates the enterprise value of BEACHSHOW LIMITED at £404.1k based on an EBITDA of £62.3k and a 6.49x industry multiple (adjusted for size and gross margin).
beachshow limited Estimated Valuation
Pomanda estimates the enterprise value of BEACHSHOW LIMITED at £16.4m based on Net Assets of £9.3m and 1.76x industry multiple (adjusted for liquidity).
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Beachshow Limited Overview
Beachshow Limited is a dissolved company that was located in norwich, NR1 3DT with a Companies House number of 00163244. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1920, it's largest shareholder was gipping park ltd with a 100% stake. The last turnover for Beachshow Limited was estimated at £357.9k.
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Beachshow Limited Health Check
Pomanda's financial health check has awarded Beachshow Limited a 4 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
2 Regular
5 Weak
Size
annual sales of £357.9k, make it smaller than the average company (£553k)
- Beachshow Limited
£553k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3%)
- Beachshow Limited
3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Beachshow Limited
70.9% - Industry AVG
Profitability
an operating margin of 17.4% make it less profitable than the average company (45.8%)
- Beachshow Limited
45.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Beachshow Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Beachshow Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £357.9k, this is more efficient (£138k)
- Beachshow Limited
£138k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beachshow Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beachshow Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3713 days, this is more than average (59 days)
- Beachshow Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 284 weeks, this is more cash available to meet short term requirements (13 weeks)
284 weeks - Beachshow Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (65.7%)
2.9% - Beachshow Limited
65.7% - Industry AVG
BEACHSHOW LIMITED financials
Beachshow Limited's latest turnover from December 2017 is estimated at £357.9 thousand and the company has net assets of £9.3 million. According to their latest financial statements, Beachshow Limited has 1 employee and maintains cash reserves of £367.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,173,629 | 4,173,629 | 3,740,000 | 3,740,000 | 3,740,000 | 3,740,000 | |||
| Intangible Assets | |||||||||
| Investments & Other | 3,000,000 | 2,936,300 | 2,936,300 | ||||||
| Debtors (Due After 1 year) | 4,586,290 | 4,702,945 | 4,572,455 | 4,535,884 | 4,525,176 | 4,667,301 | 4,566,761 | 4,345,522 | 4,229,323 |
| Total Fixed Assets | 7,586,290 | 7,639,245 | 7,508,755 | 8,709,513 | 8,698,805 | 8,407,301 | 8,306,761 | 8,085,522 | 7,969,323 |
| Stock & work in progress | 1,061,387 | 1,061,387 | 1,061,387 | 74,058 | 74,058 | 74,058 | 55,158 | ||
| Trade Debtors | 38,855 | 986 | 979 | 1,036 | 149,414 | 151,548 | |||
| Group Debtors | |||||||||
| Misc Debtors | 571,892 | 727,477 | 777,732 | 206,495 | |||||
| Cash | 367,247 | 191,723 | 116,184 | 119,042 | 788,164 | 236,607 | 96,952 | 110,800 | 101,313 |
| misc current assets | |||||||||
| total current assets | 2,000,526 | 1,980,587 | 1,955,303 | 438,450 | 863,208 | 311,644 | 153,146 | 260,214 | 252,861 |
| total assets | 9,586,816 | 9,619,832 | 9,464,058 | 9,147,963 | 9,562,013 | 8,718,945 | 8,459,907 | 8,345,736 | 8,222,184 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 237,253 | 871,230 | 298,021 | 239,725 | 313,222 | 348,599 | |||
| Group/Directors Accounts | 55,000 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 67,114 | 151,713 | 257,710 | ||||||
| total current liabilities | 67,114 | 151,713 | 312,710 | 237,253 | 871,230 | 298,021 | 239,725 | 313,222 | 348,599 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 205,641 | 205,641 | 205,641 | ||||||
| total long term liabilities | 205,641 | 205,641 | 205,641 | ||||||
| total liabilities | 272,755 | 357,354 | 518,351 | 237,253 | 871,230 | 298,021 | 239,725 | 313,222 | 348,599 |
| net assets | 9,314,061 | 9,262,478 | 8,945,707 | 8,910,710 | 8,690,783 | 8,420,924 | 8,220,182 | 8,032,514 | 7,873,585 |
| total shareholders funds | 9,314,061 | 9,262,478 | 8,945,707 | 8,910,710 | 8,690,783 | 8,420,924 | 8,220,182 | 8,032,514 | 7,873,585 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 987,329 | 18,900 | 55,158 | ||||||
| Debtors | -272,240 | 80,235 | 568,953 | 255,072 | -142,118 | 100,483 | 72,861 | 114,065 | 4,380,871 |
| Creditors | -237,253 | -633,977 | 573,209 | 58,296 | -73,497 | -35,377 | 348,599 | ||
| Accruals and Deferred Income | -84,599 | -105,997 | 257,710 | ||||||
| Deferred Taxes & Provisions | 205,641 | ||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 63,700 | 2,936,300 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -55,000 | 55,000 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 175,524 | 75,539 | -2,858 | -669,122 | 551,557 | 139,655 | -13,848 | 9,487 | 101,313 |
| overdraft | |||||||||
| change in cash | 175,524 | 75,539 | -2,858 | -669,122 | 551,557 | 139,655 | -13,848 | 9,487 | 101,313 |
beachshow limited Credit Report and Business Information
Beachshow Limited Competitor Analysis
Perform a competitor analysis for beachshow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NR1 area or any other competitors across 12 key performance metrics.
beachshow limited Ownership
BEACHSHOW LIMITED group structure
Beachshow Limited has no subsidiary companies.
beachshow limited directors
Beachshow Limited currently has 5 directors. The longest serving directors include Mr Colin Barker (Aug 1992) and Mr Richard Shawe-Taylor (Aug 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Barker | United Kingdom | 87 years | Aug 1992 | - | Director |
| Mr Richard Shawe-Taylor | 73 years | Aug 1992 | - | Director | |
| Mr Brian Slythe | United Kingdom | 90 years | Aug 1992 | - | Director |
| Mr Stephen Roberts | England | 75 years | Aug 1992 | - | Director |
| Mr Gordon McMeechan | 75 years | Aug 1992 | - | Director |
P&L
December 2017turnover
357.9k
+3%
operating profit
62.3k
0%
gross margin
70.9%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
9.3m
+0.01%
total assets
9.6m
0%
cash
367.2k
+0.92%
net assets
Total assets minus all liabilities
Similar Companies
beachshow limited company details
company number
00163244
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1920
age
105
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
atco - qualcast limited (August 1995)
qualcast limited (July 1991)
accountant
-
auditor
-
address
townshend house crown road, norwich, NR1 3DT
Bank
-
Legal Advisor
-
beachshow 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 6 charges/mortgages relating to beachshow limited. Currently there are 0 open charges and 6 have been satisfied in the past.
beachshow 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.
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beachshow limited Companies House Filings - See Documents
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