Beadles Sidcup Limited

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beadles sidcup limited Company Information

Company Number

00455433

Next Accounts

Sep 2025

Directors

Daniel McHenry

Daryl Kenningham

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Shareholders

beadles group ltd

Group Structure

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Industry

Sale of new cars and light motor vehicles

Registered Address

first point st. leonards road, allington, maidstone, kent, ME16 0LS

Website

https://www.group1auto.co.uk

beadles sidcup limited Estimated Valuation

£77.1m

Pomanda estimates the enterprise value of BEADLES SIDCUP LIMITED at £77.1m based on a Turnover of £179.1m and 0.43x industry multiple (adjusted for size and gross margin).

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Beadles Sidcup Limited is a live company located in maidstone, ME16 0LS with a Companies House number of 00455433. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 1948, it's largest shareholder is beadles group ltd with a 100% stake. Beadles Sidcup Limited is a mature, mega sized company, Pomanda has estimated its turnover at £179.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Beadles Sidcup Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £179.1m, make it larger than the average company (£52.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)

EXPORT

Beadles Sidcup Limited's latest turnover from December 2023 is £179.1 million and the company has net assets of £13.2 million. According to their latest financial statements, Beadles Sidcup Limited has 190 employees and maintains cash reserves of £409.4 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	179,086,899	157,280,577	150,161,327	123,300,221	149,351,274	149,999,425	89,702,068	109,988,562	69,185,676	55,643,244	45,398,172	38,198,631	32,958,252	28,420,014	24,585,920
Other Income Or Grants
Cost Of Sales	169,989,040	146,684,215	141,713,641	118,551,297	146,236,307	150,654,382	89,758,117	107,965,928	65,155,089	52,085,567	42,246,081	35,640,813	30,784,215	26,389,392	22,718,917
Gross Profit	9,097,859	10,596,362	8,447,686	4,748,924	3,114,967	-654,957	-56,049	2,022,634	4,030,587	3,557,677	3,152,091	2,557,818	2,174,037	2,030,622	1,867,003
Admin Expenses	5,850,608	5,287,727	5,016,331	3,518,122	2,536,696	221,851	484,427	807,766	1,808,053	1,333,234	1,255,815	1,167,540	1,159,414	1,092,842	1,041,716
Operating Profit	3,247,251	5,308,635	3,431,355	1,230,802	578,271	-876,808	-540,476	1,214,868	2,222,534	2,224,443	1,896,276	1,390,278	1,014,623	937,780	825,287
Interest Payable					196,992	313,725	135,691	148,041	73,994	44,093	31,840	28,241	24,463	26,697	21,255
Interest Receivable
Pre-Tax Profit	3,247,251	5,308,635	3,431,355	1,230,802	381,279	-1,190,533	-676,167	1,066,827	2,148,540	2,180,350	1,864,436	1,362,037	990,160	911,083	804,032
Tax	-765,946	-1,007,183	-314,309	-69,409	-111,555	-29,984	-23,551	-173,379	-408,599	-473,735	-431,106	-324,532	-258,856	-255,753	-226,118
Profit After Tax	2,481,305	4,301,452	3,117,046	1,161,393	269,724	-1,220,517	-699,718	893,448	1,739,941	1,706,615	1,433,330	1,037,505	731,304	655,330	577,914
Dividends Paid										6,000,000
Retained Profit	2,481,305	4,301,452	3,117,046	1,161,393	269,724	-1,220,517	-699,718	893,448	1,739,941	-4,293,385	1,433,330	1,037,505	731,304	655,330	577,914
Employee Costs	7,745,609	7,267,287	7,264,304	7,326,910	6,546,177	5,847,705	5,667,908	5,112,606	3,295,355	2,605,333	1,996,185	1,717,511	1,676,252	1,531,744	1,490,023
Number Of Employees	190	170	162	214	189	164	162	126	78	60	54	50	49	47	48
EBITDA*	3,580,554	5,610,569	3,967,125	2,053,186	1,368,207	-453,768	-349,656	1,439,579	2,299,879	2,259,831	1,929,877	1,415,453	1,035,210	950,590	843,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	740,896	765,336	764,740	3,015,179	3,679,385	4,192,079	628,425	736,705	490,138	59,790	63,195	39,907	58,527	40,623	10,379
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	740,896	765,336	764,740	3,015,179	3,679,385	4,192,079	628,425	736,705	490,138	59,790	63,195	39,907	58,527	40,623	10,379
Stock & work in progress	26,318,468	19,034,327	20,810,632	18,518,137	23,424,020	26,047,282	26,571,569	20,936,377	18,508,412	7,094,750	5,038,823	5,457,369	4,695,540	3,108,294	2,645,812
Trade Debtors	1,499,889	1,382,741	1,868,126	1,911,713	2,156,517	1,528,397	1,203,337	2,543,803	836,481	746,789	225,118	667,073	535,557	597,265	477,757
Group Debtors	8,422,951	2,524,651	1,337,559		7,681,157	1,759,887	4,157,068		1,582,660	703,586	5,911,407	4,797,368	2,865,549	1,953,515	1,537,409
Misc Debtors	1,778,789	1,598,919	1,528,046	1,979,257	2,007,680	1,308,200	2,051,348	2,510,513	1,475,146	998,657	740,340	588,168	583,456	464,084	412,848
Cash	409,403		365,479		155,081	850,787	228,146	1,993,779	857,884	381,421	280,559	341,290	377,230	209,664	126,152
misc current assets
total current assets	38,429,500	24,540,638	25,909,842	22,409,107	35,424,455	31,494,553	34,211,468	27,984,472	23,260,583	9,925,203	12,196,247	11,851,268	9,057,332	6,332,822	5,199,978
total assets	39,170,396	25,305,974	26,674,582	25,424,286	39,103,840	35,686,632	34,839,893	28,721,177	23,750,721	9,984,993	12,259,442	11,891,175	9,115,859	6,373,445	5,210,357
Bank overdraft		425,190		1,566,030
Bank loan
Trade Creditors	21,682,799	10,515,777	9,304,839	14,180,136	20,939,852	19,117,166	18,914,950	19,607,545	19,934,282	7,910,217	6,100,663	7,241,704	5,594,932	2,554,950	2,168,241
Group/Directors Accounts			8,069,138	4,313,986	11,404,294	11,131,342	9,619,219	4,197,092
other short term finances
hp & lease commitments	2,925,691	2,219,111	1,728,250	1,054,039	2,710,013	2,088,994	2,224,513							1,074,951	1,058,288
other current liabilities	1,351,745	1,417,040	1,144,951	999,737	1,890,490	1,425,712	967,260	1,087,057	853,345	908,689	699,307	623,329	532,290	486,211	381,825
total current liabilities	25,960,235	14,577,118	20,247,178	22,113,928	36,944,649	33,763,214	31,725,942	24,891,694	20,787,627	8,818,906	6,799,970	7,865,033	6,127,222	4,116,112	3,608,354
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions					10,226	44,177	14,193	30,007	57,066
total long term liabilities					10,226	44,177	14,193	30,007	57,066
total liabilities	25,960,235	14,577,118	20,247,178	22,113,928	36,954,875	33,807,391	31,740,135	24,921,701	20,844,693	8,818,906	6,799,970	7,865,033	6,127,222	4,116,112	3,608,354
net assets	13,210,161	10,728,856	6,427,404	3,310,358	2,148,965	1,879,241	3,099,758	3,799,476	2,906,028	1,166,087	5,459,472	4,026,142	2,988,637	2,257,333	1,602,003
total shareholders funds	13,210,161	10,728,856	6,427,404	3,310,358	2,148,965	1,879,241	3,099,758	3,799,476	2,906,028	1,166,087	5,459,472	4,026,142	2,988,637	2,257,333	1,602,003

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,247,251	5,308,635	3,431,355	1,230,802	578,271	-876,808	-540,476	1,214,868	2,222,534	2,224,443	1,896,276	1,390,278	1,014,623	937,780	825,287
Depreciation	333,303	301,934	535,770	822,384	789,936	423,040	190,820	224,711	77,345	35,388	33,601	25,175	20,587	12,810	18,081
Amortisation
Tax	-765,946	-1,007,183	-314,309	-69,409	-111,555	-29,984	-23,551	-173,379	-408,599	-473,735	-431,106	-324,532	-258,856	-255,753	-226,118
Stock	7,284,141	-1,776,305	2,292,495	-4,905,883	-2,623,262	-524,287	8,063,157	2,427,965	11,413,662	2,055,927	-418,546	761,829	1,587,246	462,482	2,645,812
Debtors	6,195,318	772,580	842,761	-7,954,384	7,248,870	-2,815,269	3,517,466	1,160,029	1,445,255	-4,427,833	824,256	2,068,047	969,698	586,850	2,428,014
Creditors	11,167,022	1,210,938	-4,875,297	-6,759,716	1,822,686	202,216	-1,019,332	-326,737	12,024,065	1,809,554	-1,141,041	1,646,772	3,039,982	386,709	2,168,241
Accruals and Deferred Income	-65,295	272,089	145,214	-890,753	464,778	458,452	113,915	233,712	-55,344	209,382	75,978	91,039	46,079	104,386	381,825
Deferred Taxes & Provisions				-10,226	-33,951	29,984	-42,873	-27,059	57,066
Cash flow from operations	436,876	7,090,138	-4,212,523	7,183,349	-1,115,443	3,546,456	-12,902,120	-2,441,878	1,058,150	6,176,938	27,998	-1,144	1,305,471	136,600	-1,906,510
Investing Activities
capital expenditure	-308,863	-302,530	1,714,669	-158,178	-277,242	-3,986,694	-329,107	-471,278	-507,693	-31,983	-56,889	-6,555	-38,491	-43,054	-28,460
Change in Investments
cash flow from investments	-308,863	-302,530	1,714,669	-158,178	-277,242	-3,986,694	-329,107	-471,278	-507,693	-31,983	-56,889	-6,555	-38,491	-43,054	-28,460
Financing Activities
Bank loans
Group/Directors Accounts		-8,069,138	3,755,152	-7,090,308	272,952	1,512,123	9,619,219	4,197,092
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	706,580	490,861	674,211	-1,655,974	621,019	-135,519	2,224,513						-1,074,951	16,663	1,058,288
other long term liabilities
share issue							893,448								1,024,089
interest					-196,992	-313,725	-135,691	-148,041	-73,994	-44,093	-31,840	-28,241	-24,463	-26,697	-21,255
cash flow from financing	706,580	-7,578,277	4,429,363	-8,746,282	696,979	1,062,879	12,601,489	4,049,051	-73,994	-44,093	-31,840	-28,241	-1,099,414	-10,034	2,061,122
cash and cash equivalents
cash	409,403	-365,479	365,479	-155,081	-695,706	622,641	-629,738	1,135,895	476,463	100,862	-60,731	-35,940	167,566	83,512	126,152
overdraft	-425,190	425,190	-1,566,030	1,566,030
change in cash	834,593	-790,669	1,931,509	-1,721,111	-695,706	622,641	-629,738	1,135,895	476,463	100,862	-60,731	-35,940	167,566	83,512	126,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEADLES SIDCUP LIMITED group structure

Beadles Sidcup Limited has no subsidiary companies.

Ultimate parent company

STERLING MANAGEMENT HOLDINGS LTD

#0097154

BEADLES GROUP LIMITED

02089909

2 parents

BEADLES SIDCUP LIMITED

00455433

BEADLES SIDCUP LIMITED Shareholders

beadles group ltd

100%

Beadles Sidcup Limited currently has 6 directors. The longest serving directors include Mr Daniel McHenry (Jul 2017) and Mr Daryl Kenningham (Sep 2022).

officer	country	age	start	end	role
Mr Daniel McHenry	United States	50 years	Jul 2017	-	Director
Mr Daryl Kenningham	England	61 years	Sep 2022	-	Director
Ms Gillian Hobson	England	53 years	Jan 2023	-	Director
Mr Philip Southwick	England	40 years	Nov 2023	-	Director
Mr Mark Leeder	England	49 years	Nov 2023	-	Director
Mr Mark Raban		58 years	Oct 2024	-	Director

P&L

December 2023

turnover

179.1m

+14%

operating profit

3.2m

-39%

gross margin

5.1%

-24.6%

turnover

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

Balance Sheet

December 2023

net assets

13.2m

+0.23%

total assets

39.2m

+0.55%

cash

409.4k

net assets

Total assets minus all liabilities

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company number

00455433

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

June 1948

ultimate parent company

STERLING MANAGEMENT HOLDINGS LTD

previous names

beadles (sidcup) limited (April 2001)

address

first point st. leonards road, allington, maidstone, kent, ME16 0LS

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 beadles sidcup limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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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beadles sidcup limited Company Information

beadles sidcup limited Estimated Valuation

beadles sidcup limited Estimated Valuation

beadles sidcup limited Estimated Valuation

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BEADLES SIDCUP LIMITED financials

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beadles sidcup limited Ownership

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