Pomanda estimates the enterprise value of BEAMGLOW LIMITED at £18.9m based on a Turnover of £22.2m and 0.85x industry multiple (adjusted for size and gross margin).
beamglow limitedEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of BEAMGLOW LIMITED at £11.1m based on an EBITDA of £2.1m and a 5.29x industry multiple (adjusted for size and gross margin).
beamglow limitedEstimated Valuation
£15.3m
Pomanda estimates the enterprise value of BEAMGLOW LIMITED at £15.3m based on Net Assets of £7.6m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beamglow LimitedOverview
Beamglow Limited is a live company located in huntingdon, PE27 3LP with a Companies House number of 00889202. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1966, it's largest shareholder is
kirsten jeffs
with a 67.5% stake. Beamglow Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£22.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Beamglow Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £22.2m, make it larger than the average company (£13.9m)
£22.2m - Beamglow Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)
2% - Beamglow Limited
9% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (30.3%)
23.5% - Beamglow Limited
30.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.3%)
2.4% - Beamglow Limited
6.3% - Industry AVG
Employees
with 142 employees, this is above the industry average (72)
142 - Beamglow Limited
72 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£42.6k)
£43.7k - Beamglow Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is equally as efficient (£177.2k)
£156.1k - Beamglow Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
58 days - Beamglow Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (40 days)
62 days - Beamglow Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (66 days)
46 days - Beamglow Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Beamglow Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a higher level of debt than the average (47.2%)
59.3% - Beamglow Limited
47.2% - Industry AVG
BEAMGLOW LIMITED financials
EXPORT
Beamglow Limited's latest turnover from April 2024 is £22.2 million and the company has net assets of £7.6 million. According to their latest financial statements, Beamglow Limited has 142 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
22,170,430
26,429,135
27,183,128
20,909,263
19,685,476
19,652,190
16,838,532
15,560,442
14,161,166
15,411,772
17,729,047
17,957,242
17,342,003
15,677,706
13,774,292
Other Income Or Grants
Cost Of Sales
16,951,307
20,749,915
21,209,376
16,245,441
15,604,653
15,372,353
13,576,215
12,464,315
11,327,394
12,053,338
12,827,410
13,009,568
12,642,577
11,858,021
9,566,146
Gross Profit
5,219,123
5,679,220
5,973,752
4,663,822
4,080,823
4,279,837
3,262,317
3,096,127
2,833,772
3,358,434
4,901,637
4,947,674
4,699,426
3,819,685
4,208,146
Admin Expenses
4,693,604
5,167,744
5,006,749
3,946,862
3,801,900
3,677,768
3,303,943
3,060,871
3,280,655
3,004,058
4,301,769
4,559,988
4,031,788
3,597,653
3,960,689
Operating Profit
525,519
511,476
967,003
716,960
278,923
602,069
-41,626
35,256
-446,883
354,376
599,868
387,686
667,638
222,032
247,457
Interest Payable
369,660
385,119
206,322
146,630
114,186
113,612
107,841
76,937
56,353
56,628
60,985
74,098
85,372
23,201
11,073
Interest Receivable
29,964
14,903
2,439
1,478
389
70
33
108
123
2,247
2,756
622
2,952
3,384
5,764
Pre-Tax Profit
186,304
141,755
763,546
572,249
165,524
488,874
-149,097
-41,233
-502,950
300,215
541,842
314,398
585,388
202,365
242,263
Tax
-77,071
-46,588
-1,554,798
-116,143
-92,802
-90,934
19,533
21,244
130,719
-81,441
-64,129
-55,906
-219,561
97,728
-56,608
Profit After Tax
109,233
95,167
-791,252
456,106
72,722
397,940
-129,564
-19,989
-372,231
218,774
477,713
258,492
365,827
300,093
185,655
Dividends Paid
Retained Profit
109,233
95,167
-791,252
456,106
72,722
397,940
-129,564
-19,989
-372,231
218,774
477,713
258,492
365,827
300,093
185,655
Employee Costs
6,204,142
6,537,978
6,312,775
5,653,471
5,867,703
5,863,835
5,315,266
5,161,794
5,166,411
4,647,331
5,964,385
5,900,437
5,278,829
4,510,907
4,373,415
Number Of Employees
142
153
154
151
165
169
151
155
154
142
150
141
133
132
113
EBITDA*
2,097,245
2,099,197
2,256,687
1,801,992
1,219,515
1,516,324
-41,626
746,053
189,764
1,077,886
1,367,648
1,148,163
1,400,114
868,917
862,777
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
11,287,712
12,746,373
14,504,761
9,418,263
6,547,618
7,224,327
7,973,148
7,699,447
5,761,885
6,049,312
6,164,626
6,134,951
6,082,683
5,025,435
3,086,765
Intangible Assets
Investments & Other
5,868
5,387
4,893
4,466
4,025
3,627
3,280
2,943
2,604
2,441
2,221
2,018
1,830
1,660
1,510
Debtors (Due After 1 year)
Total Fixed Assets
11,293,580
12,751,760
14,509,654
9,422,729
6,551,643
7,227,954
7,976,428
7,702,390
5,764,489
6,051,753
6,166,847
6,136,969
6,084,513
5,027,095
3,088,275
Stock & work in progress
2,180,867
2,877,194
3,089,228
2,735,158
2,331,197
2,852,367
2,445,157
2,446,081
2,092,668
1,660,347
1,752,253
1,665,044
1,613,299
1,464,196
1,330,088
Trade Debtors
3,575,290
3,830,668
4,315,826
4,237,667
2,397,027
3,185,142
2,966,407
2,856,468
2,508,912
2,703,108
2,701,733
2,571,674
2,546,110
2,234,664
2,694,028
Group Debtors
Misc Debtors
333,184
287,752
1,095,400
260,599
169,258
166,491
149,722
165,993
186,351
202,606
169,029
138,496
160,898
584,593
158,901
Cash
1,286,876
2,153,083
784,489
1,174,560
804,757
134,431
20,863
32,022
297,366
2,013,797
2,078,465
2,705,910
2,728,003
1,915,818
1,970,729
misc current assets
total current assets
7,376,217
9,148,697
9,284,943
8,407,984
5,702,239
6,338,431
5,582,149
5,500,564
5,085,297
6,579,858
6,701,480
7,081,124
7,048,310
6,199,271
6,153,746
total assets
18,669,797
21,900,457
23,794,597
17,830,713
12,253,882
13,566,385
13,558,577
13,202,954
10,849,786
12,631,611
12,868,327
13,218,093
13,132,823
11,226,366
9,242,021
Bank overdraft
1,083,703
2,355,124
862,116
1,333,262
749,104
1,426,485
1,499,654
Bank loan
45,301
44,832
52,384
21,278
44,680
90,000
Trade Creditors
2,907,153
3,637,725
4,578,200
3,914,468
2,225,313
2,662,977
2,479,376
2,240,258
2,590,380
3,126,910
2,382,601
2,739,422
2,864,911
2,013,657
2,218,540
Group/Directors Accounts
other short term finances
325,000
40,000
40,000
40,000
170,000
90,000
90,000
90,000
hp & lease commitments
1,156,028
1,359,016
2,454,000
970,725
562,392
548,000
639,333
779,914
795,451
769,400
660,000
470,000
450,932
928,605
240,735
other current liabilities
667,368
685,461
462,422
985,597
926,876
842,905
2,368,500
2,040,790
785,123
746,774
1,867,126
2,148,645
1,589,565
1,202,139
1,565,045
total current liabilities
5,859,553
8,082,158
8,734,122
7,265,330
4,503,685
5,520,367
5,527,209
5,060,962
4,215,634
4,733,084
4,999,727
5,448,067
4,995,408
4,144,401
4,024,320
loans
777,590
840,147
863,142
726,939
50,000
90,000
44,040
133,400
222,760
312,120
hp & lease commitments
3,746,227
4,878,029
6,238,965
2,643,622
1,100,258
1,498,969
1,933,193
2,024,720
475,647
1,226,878
1,373,989
1,621,173
2,101,726
1,837,062
162,926
Accruals and Deferred Income
other liabilities
provisions
691,386
614,315
2,165,624
610,826
472,049
401,881
310,947
330,480
351,724
448,597
400,973
443,568
499,536
386,697
496,662
total long term liabilities
5,215,203
6,332,491
9,267,731
3,981,387
1,622,307
1,990,850
2,374,140
2,355,200
827,371
1,719,515
1,908,362
2,287,501
2,913,382
2,223,759
659,588
total liabilities
11,074,756
14,414,649
18,001,853
11,246,717
6,125,992
7,511,217
7,901,349
7,416,162
5,043,005
6,452,599
6,908,089
7,735,568
7,908,790
6,368,160
4,683,908
net assets
7,595,041
7,485,808
5,792,744
6,583,996
6,127,890
6,055,168
5,657,228
5,786,792
5,806,781
6,179,012
5,960,238
5,482,525
5,224,033
4,858,206
4,558,113
total shareholders funds
7,595,041
7,485,808
5,792,744
6,583,996
6,127,890
6,055,168
5,657,228
5,786,792
5,806,781
6,179,012
5,960,238
5,482,525
5,224,033
4,858,206
4,558,113
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
525,519
511,476
967,003
716,960
278,923
602,069
-41,626
35,256
-446,883
354,376
599,868
387,686
667,638
222,032
247,457
Depreciation
1,571,726
1,587,721
1,289,684
1,085,032
940,592
914,255
710,797
636,647
723,510
767,780
760,477
732,476
646,885
615,320
Amortisation
Tax
-77,071
-46,588
-1,554,798
-116,143
-92,802
-90,934
19,533
21,244
130,719
-81,441
-64,129
-55,906
-219,561
97,728
-56,608
Stock
-696,327
-212,034
354,070
403,961
-521,170
407,210
-924
353,413
432,321
-91,906
87,209
51,745
149,103
134,108
1,330,088
Debtors
-209,946
-1,292,806
912,960
1,931,981
-785,348
235,504
93,668
327,198
-210,451
34,952
160,592
3,162
-112,249
-33,672
2,852,929
Creditors
-730,572
-940,475
663,732
1,689,155
-437,664
183,601
239,118
-350,122
-536,530
744,309
-356,821
-125,489
851,254
-204,883
2,218,540
Accruals and Deferred Income
-18,093
223,039
-523,175
58,721
83,971
-1,525,595
327,710
1,255,667
38,349
-1,120,352
-281,519
559,080
387,426
-362,906
1,565,045
Deferred Taxes & Provisions
77,071
-1,551,309
1,554,798
138,777
70,168
90,934
-19,533
-21,244
-96,873
47,624
-42,595
-55,968
112,839
-109,965
496,662
Cash flow from operations
2,254,853
1,288,704
1,130,214
1,236,560
2,149,706
-468,384
432,458
970,987
-496,441
724,980
374,783
1,414,973
2,495,218
188,455
903,399
Investing Activities
capital expenditure
-1,150,781
-2,394,108
-337,720
-579,206
83,336
-793,952
-689,054
-425,705
-309,154
Change in Investments
481
494
427
441
398
347
337
339
163
220
203
188
170
150
1,510
cash flow from investments
-481
-494
-427
-441
-398
-347
-1,151,118
-2,394,447
-337,883
-579,426
83,133
-794,140
-689,224
-425,855
-310,664
Financing Activities
Bank loans
469
-7,552
31,106
21,278
-44,680
-45,320
90,000
Group/Directors Accounts
Other Short Term Loans
-325,000
285,000
-130,000
170,000
-90,000
90,000
Long term loans
-62,557
-22,995
136,203
676,939
-40,000
90,000
-44,040
-89,360
-89,360
-89,360
312,120
Hire Purchase and Lease Commitments
-1,334,790
-2,455,920
5,078,618
1,951,697
-384,319
-525,557
-232,108
1,533,536
-725,180
-37,711
-57,184
-461,485
-213,009
2,362,006
403,661
other long term liabilities
share issue
1,597,897
4,372,458
interest
-339,696
-370,216
-203,883
-145,152
-113,797
-113,542
-107,808
-76,829
-56,230
-54,381
-58,229
-73,476
-82,420
-19,817
-5,309
cash flow from financing
-1,736,574
-1,583,786
5,327,044
2,504,762
-538,116
-679,099
-169,916
1,412,027
-870,770
-181,452
-204,773
-624,321
106,691
2,342,189
4,770,810
cash and cash equivalents
cash
-866,207
1,368,594
-390,071
369,803
670,326
113,568
-11,159
-265,344
-1,716,431
-64,668
-627,445
-22,093
812,185
-54,911
1,970,729
overdraft
-1,271,421
1,493,008
-471,146
584,158
-677,381
-73,169
1,499,654
change in cash
405,214
-124,414
81,075
-214,355
1,347,707
186,737
-1,510,813
-265,344
-1,716,431
-64,668
-627,445
-22,093
812,185
-54,911
1,970,729
beamglow limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beamglow limited. Get real-time insights into beamglow limited's credit score, group structure and payment trends.
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beamglow limited Ownership
BEAMGLOW LIMITED group structure
Beamglow Limited has no subsidiary companies.
Ultimate parent company
BEAMGLOW LIMITED
00889202
BEAMGLOW LIMITED Shareholders
The largest shareholders in Beamglow Limited include Kirsten Jeffs and Moira Griffin.
kirsten jeffs
67.45%
moira griffin
26.01%
huw roberts
5%
james griffin
1.54%
beamglow limited directors
Beamglow Limited currently has 6 directors.
The longest serving directors include
Mr Wayne Bellchamber (May 2003) and
Mr Adrian Brown (May 2003).
somersham road, st ives, huntingdon, cambridgeshire, PE27 3LP
Bank
-
Legal Advisor
-
beamglow 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 23 charges/mortgages relating to beamglow limited. Currently there are 3 open charges and 20 have been satisfied in the past.
beamglow 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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beamglow limitedCompanies House Filings - See Documents
