beaconsfield footwear limited
beaconsfield footwear limited Company Information
Company Number
00641365
Website
http://hotter.comRegistered Address
c.o interpath ltd, 10 fleet place, london, EC4M 7RB
Industry
Manufacture of footwear
Telephone
01695712720
Next Accounts Due
230 days late
Group Structure
View All
Shareholders
hotter limited 100%
beaconsfield footwear limited Estimated Valuation
Pomanda estimates the enterprise value of BEACONSFIELD FOOTWEAR LIMITED at £162.9m based on a Turnover of £51.8m and 3.14x industry multiple (adjusted for size and gross margin).
beaconsfield footwear limited Estimated Valuation
Pomanda estimates the enterprise value of BEACONSFIELD FOOTWEAR LIMITED at £25m based on an EBITDA of £1.1m and a 21.96x industry multiple (adjusted for size and gross margin).
beaconsfield footwear limited Estimated Valuation
Pomanda estimates the enterprise value of BEACONSFIELD FOOTWEAR LIMITED at £0 based on Net Assets of £-3.9m and 3.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beaconsfield Footwear Limited Overview
Beaconsfield Footwear Limited is a live company located in london, EC4M 7RB with a Companies House number of 00641365. It operates in the manufacture of footwear sector, SIC Code 15200. Founded in November 1959, it's largest shareholder is hotter limited with a 100% stake. Beaconsfield Footwear Limited is a mature, large sized company, Pomanda has estimated its turnover at £51.8m with declining growth in recent years.
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Beaconsfield Footwear Limited Health Check
Pomanda's financial health check has awarded Beaconsfield Footwear Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £51.8m, make it larger than the average company (£12m)
£51.8m - Beaconsfield Footwear Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (-10.3%)
-18% - Beaconsfield Footwear Limited
-10.3% - Industry AVG
Production
with a gross margin of 61.9%, this company has a lower cost of product (24.9%)
61.9% - Beaconsfield Footwear Limited
24.9% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (0.6%)
-2.4% - Beaconsfield Footwear Limited
0.6% - Industry AVG
Employees
with 488 employees, this is above the industry average (121)
488 - Beaconsfield Footwear Limited
121 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has a lower pay structure (£34.1k)
£24.5k - Beaconsfield Footwear Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.2k, this is more efficient (£70k)
£106.2k - Beaconsfield Footwear Limited
£70k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (35 days)
5 days - Beaconsfield Footwear Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (33 days)
101 days - Beaconsfield Footwear Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is less than average (155 days)
89 days - Beaconsfield Footwear Limited
155 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Beaconsfield Footwear Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (45.8%)
109.5% - Beaconsfield Footwear Limited
45.8% - Industry AVG
BEACONSFIELD FOOTWEAR LIMITED financials
Beaconsfield Footwear Limited's latest turnover from January 2022 is £51.8 million and the company has net assets of -£3.9 million. According to their latest financial statements, Beaconsfield Footwear Limited has 488 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Feb 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,809,000 | 44,485,000 | 85,528,000 | 93,037,000 | 100,777,000 | 97,950,000 | 101,330,000 | 96,058,000 | 88,694,000 | 74,960,000 | 68,970,000 | 57,076,000 | 44,456,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,759,000 | 21,276,000 | 32,068,000 | 36,100,000 | 36,490,000 | 34,688,000 | 36,663,000 | 33,227,000 | 29,862,000 | 24,720,000 | 24,862,000 | 20,131,000 | 15,524,000 |
| Gross Profit | 32,050,000 | 23,209,000 | 53,460,000 | 56,937,000 | 64,287,000 | 63,262,000 | 64,667,000 | 62,831,000 | 58,832,000 | 50,240,000 | 44,108,000 | 36,945,000 | 28,932,000 |
| Admin Expenses | 33,280,000 | 32,454,000 | 53,384,000 | 58,537,000 | 59,255,000 | 58,951,000 | 61,251,000 | 54,611,000 | 48,765,000 | 41,596,000 | 38,588,000 | 29,180,000 | 21,431,000 |
| Operating Profit | -1,230,000 | -9,245,000 | 76,000 | -1,600,000 | 5,032,000 | 4,311,000 | 3,416,000 | 8,220,000 | 10,067,000 | 8,644,000 | 5,520,000 | 7,765,000 | 7,501,000 |
| Interest Payable | 73,000 | 23,000 | 18,000 | 18,000 | 17,000 | 3,000 | 10,000 | 13,000 | 88,000 | 14,000 | 11,000 | 12,000 | 13,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 2,000 | 10,000 | 10,000 | 47,000 | 4,000 | 3,000 | 12,000 | 57,000 |
| Pre-Tax Profit | -1,288,000 | -11,437,000 | -7,619,000 | -32,871,000 | 5,044,000 | 4,315,000 | 3,425,000 | 8,054,000 | 10,039,000 | 8,671,000 | 5,525,000 | 7,767,000 | 7,550,000 |
| Tax | 661,000 | 2,564,000 | 141,000 | 340,000 | -348,000 | -748,000 | -216,000 | -1,062,000 | -1,112,000 | -1,443,000 | -1,141,000 | -1,235,000 | -418,000 |
| Profit After Tax | -627,000 | -8,873,000 | -7,478,000 | -32,531,000 | 4,696,000 | 3,567,000 | 3,209,000 | 6,992,000 | 8,927,000 | 7,228,000 | 4,384,000 | 6,532,000 | 7,132,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,800,000 | 5,500,000 | 6,250,000 | 5,000,000 |
| Retained Profit | -627,000 | -8,873,000 | -7,478,000 | -32,531,000 | 4,696,000 | 3,567,000 | 3,209,000 | 6,992,000 | 8,927,000 | -4,572,000 | -1,116,000 | 282,000 | 2,132,000 |
| Employee Costs | 11,980,000 | 13,690,000 | 19,673,000 | 20,766,000 | 21,635,000 | 19,999,000 | 21,485,000 | 19,415,000 | 16,793,000 | 14,138,000 | 12,137,000 | 10,421,000 | 7,870,000 |
| Number Of Employees | 488 | 727 | 1,138 | 875 | 963 | 943 | 991 | 913 | 807 | 650 | 58 | 433 | 354 |
| EBITDA* | 1,138,000 | -6,841,000 | 2,856,000 | 1,303,000 | 8,104,000 | 7,688,000 | 6,931,000 | 11,836,000 | 12,988,000 | 10,982,000 | 7,376,000 | 9,225,000 | 8,809,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Feb 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,665,000 | 3,234,000 | 7,556,000 | 11,571,000 | 7,445,000 | 6,296,000 | 8,049,000 | 9,442,000 | 9,585,000 | 8,515,000 | 6,038,000 | 4,324,000 | 3,683,000 |
| Intangible Assets | 4,070,000 | 4,133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 27,737,000 | 22,600,000 | 19,448,000 | 15,407,000 | 10,143,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,735,000 | 7,367,000 | 7,556,000 | 11,571,000 | 35,182,000 | 28,896,000 | 27,497,000 | 24,849,000 | 19,728,000 | 8,515,000 | 6,038,000 | 4,324,000 | 3,683,000 |
| Stock & work in progress | 4,840,000 | 5,660,000 | 11,023,000 | 12,309,000 | 15,314,000 | 14,363,000 | 18,021,000 | 17,734,000 | 16,689,000 | 12,214,000 | 10,588,000 | 8,948,000 | 7,169,000 |
| Trade Debtors | 762,000 | 1,393,000 | 1,398,000 | 1,317,000 | 1,076,000 | 831,000 | 1,169,000 | 4,391,000 | 814,000 | 1,001,000 | 1,316,000 | 859,000 | 548,000 |
| Group Debtors | 20,030,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,303,000 | 6,012,000 | 7,865,000 | 6,414,000 |
| Misc Debtors | 4,797,000 | 4,429,000 | 3,620,000 | 3,511,000 | 3,365,000 | 3,224,000 | 3,498,000 | 0 | 2,641,000 | 2,642,000 | 1,072,000 | 843,000 | 946,000 |
| Cash | 3,601,000 | 4,321,000 | 8,590,000 | 10,209,000 | 11,443,000 | 9,914,000 | 4,359,000 | 3,748,000 | 5,275,000 | 6,542,000 | 5,689,000 | 6,092,000 | 5,319,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,030,000 | 15,803,000 | 24,631,000 | 27,346,000 | 31,198,000 | 28,332,000 | 27,047,000 | 25,873,000 | 25,419,000 | 28,702,000 | 24,677,000 | 24,607,000 | 20,396,000 |
| total assets | 40,765,000 | 23,170,000 | 32,187,000 | 38,917,000 | 66,380,000 | 57,228,000 | 54,544,000 | 50,722,000 | 45,147,000 | 37,217,000 | 30,715,000 | 28,931,000 | 24,079,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330,000 | 0 | 0 | 0 |
| Trade Creditors | 5,476,000 | 4,609,000 | 5,785,000 | 6,388,000 | 6,625,000 | 5,552,000 | 7,031,000 | 6,568,000 | 5,127,000 | 5,385,000 | 4,022,000 | 3,270,000 | 1,771,000 |
| Group/Directors Accounts | 19,778,000 | 19,778,000 | 17,778,000 | 14,278,000 | 10,278,000 | 6,678,000 | 6,678,000 | 6,678,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 4,000 | 24,000 | 58,000 | 50,000 | 28,000 | 28,000 | 75,000 | 118,000 | 77,000 | 0 | 6,000 | 85,000 |
| other current liabilities | 6,290,000 | 6,031,000 | 5,862,000 | 6,746,000 | 7,606,000 | 7,895,000 | 7,271,000 | 7,082,000 | 7,042,000 | 7,932,000 | 7,702,000 | 5,548,000 | 2,380,000 |
| total current liabilities | 33,544,000 | 30,422,000 | 29,449,000 | 27,470,000 | 24,559,000 | 20,153,000 | 21,008,000 | 20,403,000 | 12,287,000 | 13,724,000 | 11,724,000 | 8,824,000 | 4,236,000 |
| loans | 10,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,412,000 | 8,946,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 7,000 | 32,000 | 50,000 | 0 | 28,000 | 20,000 | 99,000 | 125,000 | 0 | 0 | 12,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 981,000 | 981,000 | 2,091,000 | 2,175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| total long term liabilities | 11,081,000 | 981,000 | 2,098,000 | 2,207,000 | 50,000 | 0 | 28,000 | 20,000 | 9,511,000 | 9,071,000 | 0 | 0 | 17,000 |
| total liabilities | 44,625,000 | 31,403,000 | 31,547,000 | 29,677,000 | 24,609,000 | 20,153,000 | 21,036,000 | 20,423,000 | 21,798,000 | 22,795,000 | 11,724,000 | 8,824,000 | 4,253,000 |
| net assets | -3,860,000 | -8,233,000 | 640,000 | 9,240,000 | 41,771,000 | 37,075,000 | 33,508,000 | 30,299,000 | 23,349,000 | 14,422,000 | 18,991,000 | 20,107,000 | 19,826,000 |
| total shareholders funds | -3,860,000 | -8,233,000 | 640,000 | 9,240,000 | 41,771,000 | 37,075,000 | 33,508,000 | 30,299,000 | 23,349,000 | 14,422,000 | 18,991,000 | 20,107,000 | 19,826,000 |
| Jan 2022 | Jan 2021 | Feb 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,230,000 | -9,245,000 | 76,000 | -1,600,000 | 5,032,000 | 4,311,000 | 3,416,000 | 8,220,000 | 10,067,000 | 8,644,000 | 5,520,000 | 7,765,000 | 7,501,000 |
| Depreciation | 1,203,000 | 1,639,000 | 2,780,000 | 2,903,000 | 3,072,000 | 3,377,000 | 3,515,000 | 3,616,000 | 2,921,000 | 2,338,000 | 1,856,000 | 1,460,000 | 1,308,000 |
| Amortisation | 1,165,000 | 765,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 661,000 | 2,564,000 | 141,000 | 340,000 | -348,000 | -748,000 | -216,000 | -1,062,000 | -1,112,000 | -1,443,000 | -1,141,000 | -1,235,000 | -418,000 |
| Stock | -820,000 | -5,363,000 | -1,286,000 | -3,005,000 | 951,000 | -3,658,000 | 287,000 | 1,045,000 | 4,475,000 | 1,626,000 | 1,640,000 | 1,779,000 | 7,169,000 |
| Debtors | 19,767,000 | 804,000 | 190,000 | -27,350,000 | 5,523,000 | 2,540,000 | 4,317,000 | 6,200,000 | 3,652,000 | 1,546,000 | -1,167,000 | 1,659,000 | 7,908,000 |
| Creditors | 867,000 | -1,176,000 | -603,000 | -237,000 | 1,073,000 | -1,479,000 | 463,000 | 1,441,000 | -258,000 | 1,363,000 | 752,000 | 1,499,000 | 1,771,000 |
| Accruals and Deferred Income | 259,000 | 169,000 | -884,000 | -860,000 | -289,000 | 624,000 | 189,000 | 40,000 | -890,000 | 230,000 | 2,154,000 | 3,168,000 | 2,380,000 |
| Deferred Taxes & Provisions | 0 | -1,110,000 | -84,000 | 2,175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 |
| Cash flow from operations | -16,022,000 | -1,835,000 | 2,522,000 | 33,076,000 | 2,066,000 | 7,203,000 | 2,763,000 | 5,010,000 | 2,601,000 | 7,960,000 | 8,668,000 | 9,214,000 | -2,530,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330,000 | 330,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,000,000 | 3,500,000 | 4,000,000 | 3,600,000 | 0 | 0 | 6,678,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 10,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | -9,412,000 | 466,000 | 8,946,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,000 | -27,000 | -59,000 | -10,000 | 72,000 | -28,000 | -39,000 | -122,000 | 15,000 | 202,000 | -6,000 | -91,000 | 97,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -73,000 | -23,000 | -18,000 | -18,000 | -17,000 | -1,000 | 0 | -3,000 | -41,000 | -10,000 | -8,000 | 0 | 44,000 |
| cash flow from financing | 17,023,000 | 1,950,000 | 2,301,000 | 3,972,000 | 3,655,000 | -29,000 | -39,000 | -2,901,000 | 110,000 | 9,471,000 | -14,000 | -92,000 | 17,835,000 |
| cash and cash equivalents | |||||||||||||
| cash | -720,000 | -4,269,000 | -1,619,000 | -1,234,000 | 1,529,000 | 5,555,000 | 611,000 | -1,527,000 | -1,267,000 | 853,000 | -403,000 | 773,000 | 5,319,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -720,000 | -4,269,000 | -1,619,000 | -1,234,000 | 1,529,000 | 5,555,000 | 611,000 | -1,527,000 | -1,267,000 | 853,000 | -403,000 | 773,000 | 5,319,000 |
beaconsfield footwear limited Credit Report and Business Information
Beaconsfield Footwear Limited Competitor Analysis
Perform a competitor analysis for beaconsfield footwear limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beaconsfield footwear limited Ownership
BEACONSFIELD FOOTWEAR LIMITED group structure
Beaconsfield Footwear Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BEACONSFIELD FOOTWEAR LIMITED
00641365
1 subsidiary
beaconsfield footwear limited directors
Beaconsfield Footwear Limited currently has 2 directors. The longest serving directors include Mr Adam Griggs (Nov 2019) and Mr Gavin Manson (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Griggs | 49 years | Nov 2019 | - | Director | |
| Mr Gavin Manson | 58 years | Oct 2022 | - | Director |
P&L
January 2022turnover
51.8m
+16%
operating profit
-1.2m
-87%
gross margin
61.9%
+18.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-3.9m
-0.53%
total assets
40.8m
+0.76%
cash
3.6m
-0.17%
net assets
Total assets minus all liabilities
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beaconsfield footwear limited company details
company number
00641365
Type
Private limited with Share Capital
industry
15200 - Manufacture of footwear
incorporation date
November 1959
age
65
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c.o interpath ltd, 10 fleet place, london, EC4M 7RB
last accounts submitted
January 2022
beaconsfield footwear 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 18 charges/mortgages relating to beaconsfield footwear limited. Currently there are 3 open charges and 15 have been satisfied in the past.
beaconsfield footwear limited Companies House Filings - See Documents
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