beagle technology group limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of BEAGLE TECHNOLOGY GROUP LIMITED at £9.3m based on a Turnover of £10.2m and 0.92x industry multiple (adjusted for size and gross margin).
beagle technology group limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of BEAGLE TECHNOLOGY GROUP LIMITED at £6.3m based on an EBITDA of £1m and a 6.13x industry multiple (adjusted for size and gross margin).
beagle technology group limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of BEAGLE TECHNOLOGY GROUP LIMITED at £4.1m based on Net Assets of £1.9m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beagle Technology Group LimitedOverview
Beagle Technology Group Limited is a live company located in dorset, BH23 1EX with a Companies House number of 00968265. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1969, it's largest shareholder is
beagle group limited
with a 100% stake. Beagle Technology Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Beagle Technology Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £10.2m, make it smaller than the average company (£14.1m)
£10.2m - Beagle Technology Group Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.3%)
21% - Beagle Technology Group Limited
6.3% - Industry AVG
Production
with a gross margin of 38%, this company has a lower cost of product (30.2%)
38% - Beagle Technology Group Limited
30.2% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (6.4%)
6.2% - Beagle Technology Group Limited
6.4% - Industry AVG
Employees
with 95 employees, this is above the industry average (70)
95 - Beagle Technology Group Limited
70 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£42.9k)
£49.1k - Beagle Technology Group Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is less efficient (£185.7k)
£107.2k - Beagle Technology Group Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (53 days)
87 days - Beagle Technology Group Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (40 days)
77 days - Beagle Technology Group Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 206 days, this is more than average (68 days)
206 days - Beagle Technology Group Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Beagle Technology Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (47.7%)
76.9% - Beagle Technology Group Limited
47.7% - Industry AVG
BEAGLE TECHNOLOGY GROUP LIMITED financials
EXPORT
Beagle Technology Group Limited's latest turnover from December 2023 is £10.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Beagle Technology Group Limited has 95 employees and maintains cash reserves of £70 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jul 2011
Jul 2010
Jul 2009
Turnover
10,186,000
6,795,000
6,192,000
5,694,000
4,452,000
4,678,000
5,599,000
6,652,000
6,010,000
6,154,000
4,929,000
6,409,000
6,273,000
6,800,000
7,152,000
Other Income Or Grants
Cost Of Sales
6,320,000
4,048,000
4,080,000
3,547,000
2,432,000
3,200,000
6,230,000
4,305,000
4,345,000
4,851,000
3,952,000
4,899,000
4,529,000
5,249,000
6,584,000
Gross Profit
3,866,000
2,747,000
2,112,000
2,147,000
2,020,000
1,478,000
-631,000
2,347,000
1,665,000
1,303,000
977,000
1,510,000
1,744,000
1,551,000
568,000
Admin Expenses
3,234,000
2,493,000
1,795,000
1,914,000
1,253,000
773,000
2,743,000
2,003,000
1,776,000
1,390,000
1,534,000
2,640,000
1,540,000
1,422,000
978,000
Operating Profit
632,000
254,000
317,000
233,000
767,000
705,000
-3,374,000
344,000
-111,000
-87,000
-557,000
-1,130,000
204,000
129,000
-410,000
Interest Payable
368,000
248,000
197,000
359,000
325,000
311,000
586,000
544,000
583,000
467,000
340,000
428,000
233,000
259,000
469,000
Interest Receivable
Pre-Tax Profit
264,000
6,000
120,000
-126,000
442,000
394,000
-3,960,000
-200,000
-694,000
-554,000
-897,000
-1,558,000
-29,000
494,000
-879,000
Tax
160,000
340,000
242,000
275,000
217,000
180,000
605,000
229,000
249,000
214,000
315,000
505,000
Profit After Tax
424,000
346,000
362,000
149,000
659,000
574,000
-3,355,000
29,000
-445,000
-340,000
-582,000
-1,053,000
-29,000
494,000
-879,000
Dividends Paid
242,000
362,000
358,000
371,000
336,000
Retained Profit
182,000
-16,000
4,000
-222,000
323,000
574,000
-3,355,000
29,000
-445,000
-340,000
-582,000
-1,053,000
-29,000
494,000
-879,000
Employee Costs
4,664,000
3,697,000
3,035,000
3,042,000
1,994,000
2,564,000
4,053,000
3,535,000
3,307,000
3,264,000
2,796,000
4,181,000
2,874,000
3,116,000
3,291,000
Number Of Employees
95
86
77
77
75
66
83
96
96
974
74
96
81
91
96
EBITDA*
1,027,000
591,000
589,000
469,000
939,000
943,000
-3,124,000
578,000
118,000
140,000
-369,000
-742,000
420,000
333,000
-188,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,775,000
1,868,000
1,805,000
1,696,000
1,733,000
1,463,000
1,376,000
4,323,000
4,495,000
4,199,000
3,949,000
3,759,000
4,043,000
3,931,000
3,999,000
Intangible Assets
Investments & Other
20,000
20,000
20,000
20,000
20,000
Debtors (Due After 1 year)
Total Fixed Assets
1,795,000
1,888,000
1,825,000
1,716,000
1,753,000
1,463,000
1,376,000
4,323,000
4,495,000
4,199,000
3,949,000
3,759,000
4,043,000
3,931,000
3,999,000
Stock & work in progress
3,573,000
3,171,000
2,631,000
2,257,000
2,119,000
2,065,000
1,831,000
2,555,000
2,251,000
1,765,000
1,600,000
1,414,000
656,000
403,000
681,000
Trade Debtors
2,431,000
1,984,000
1,370,000
1,144,000
1,289,000
1,719,000
1,385,000
2,018,000
2,174,000
1,781,000
1,723,000
868,000
2,413,000
2,344,000
2,983,000
Group Debtors
13,000
11,000
11,000
11,000
2,000
92,000
Misc Debtors
389,000
546,000
443,000
445,000
303,000
385,000
766,000
452,000
375,000
364,000
454,000
1,034,000
346,000
277,000
287,000
Cash
70,000
120,000
165,000
393,000
222,000
17,000
29,000
183,000
210,000
16,000
21,000
161,000
255,000
99,000
172,000
misc current assets
total current assets
6,476,000
5,832,000
4,620,000
4,250,000
3,935,000
4,278,000
4,011,000
5,208,000
5,010,000
3,926,000
3,798,000
3,477,000
3,670,000
3,123,000
4,123,000
total assets
8,271,000
7,720,000
6,445,000
5,966,000
5,688,000
5,741,000
5,387,000
9,531,000
9,505,000
8,125,000
7,747,000
7,236,000
7,713,000
7,054,000
8,122,000
Bank overdraft
Bank loan
156,000
156,000
156,000
77,000
290,000
264,000
218,000
1,559,000
1,864,000
1,603,000
Trade Creditors
1,345,000
746,000
632,000
576,000
597,000
509,000
665,000
764,000
650,000
662,000
816,000
500,000
760,000
757,000
1,018,000
Group/Directors Accounts
90,000
407,000
407,000
407,000
192,000
833,000
819,000
514,000
796,000
other short term finances
199,000
267,000
1,482,000
1,261,000
1,396,000
hp & lease commitments
175,000
109,000
99,000
252,000
138,000
121,000
121,000
40,000
58,000
28,000
43,000
120,000
150,000
90,000
82,000
other current liabilities
3,438,000
3,598,000
2,413,000
1,882,000
1,823,000
2,469,000
1,047,000
2,360,000
1,930,000
2,212,000
1,846,000
1,399,000
1,035,000
1,015,000
1,621,000
total current liabilities
5,114,000
4,609,000
3,300,000
2,787,000
2,757,000
3,366,000
3,695,000
5,096,000
4,659,000
3,309,000
2,897,000
4,411,000
4,628,000
3,979,000
3,517,000
loans
156,000
311,000
466,000
623,000
710,000
4,009,000
4,412,000
4,341,000
4,358,000
2,582,000
2,362,000
2,362,000
4,290,000
hp & lease commitments
181,000
248,000
189,000
276,000
494,000
300,000
338,000
37,000
6,000
26,000
68,000
244,000
195,000
285,000
Accruals and Deferred Income
other liabilities
910,000
824,000
746,000
675,000
610,000
571,000
10,000
16,000
provisions
total long term liabilities
1,247,000
1,383,000
1,401,000
1,574,000
1,104,000
871,000
1,048,000
4,009,000
4,449,000
4,347,000
4,384,000
2,650,000
2,606,000
2,567,000
4,591,000
total liabilities
6,361,000
5,992,000
4,701,000
4,361,000
3,861,000
4,237,000
4,743,000
9,105,000
9,108,000
7,656,000
7,281,000
7,061,000
7,234,000
6,546,000
8,108,000
net assets
1,910,000
1,728,000
1,744,000
1,605,000
1,827,000
1,504,000
644,000
426,000
397,000
469,000
466,000
175,000
479,000
508,000
14,000
total shareholders funds
1,910,000
1,728,000
1,744,000
1,605,000
1,827,000
1,504,000
644,000
426,000
397,000
469,000
466,000
175,000
479,000
508,000
14,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
632,000
254,000
317,000
233,000
767,000
705,000
-3,374,000
344,000
-111,000
-87,000
-557,000
-1,130,000
204,000
129,000
-410,000
Depreciation
395,000
337,000
272,000
236,000
172,000
238,000
250,000
234,000
229,000
227,000
188,000
388,000
216,000
204,000
222,000
Amortisation
Tax
160,000
340,000
242,000
275,000
217,000
180,000
605,000
229,000
249,000
214,000
315,000
505,000
Stock
402,000
540,000
374,000
138,000
288,000
234,000
-724,000
304,000
486,000
165,000
186,000
1,414,000
253,000
-278,000
681,000
Debtors
292,000
717,000
224,000
6,000
-557,000
45,000
-319,000
-79,000
404,000
-32,000
275,000
1,902,000
138,000
-649,000
3,270,000
Creditors
599,000
114,000
56,000
-21,000
-68,000
-156,000
-99,000
114,000
-12,000
-154,000
316,000
500,000
3,000
-261,000
1,018,000
Accruals and Deferred Income
-160,000
1,185,000
531,000
59,000
776,000
1,422,000
-1,313,000
430,000
-282,000
366,000
447,000
1,399,000
20,000
-606,000
1,621,000
Deferred Taxes & Provisions
Cash flow from operations
932,000
973,000
820,000
638,000
2,133,000
2,110,000
-2,888,000
1,126,000
-817,000
433,000
248,000
-1,654,000
52,000
393,000
-1,500,000
Investing Activities
capital expenditure
-302,000
-400,000
-381,000
-199,000
-529,000
-26,000
-120,000
-65,000
-45,000
-121,000
-118,000
-104,000
-325,000
-136,000
-166,000
Change in Investments
20,000
cash flow from investments
-302,000
-400,000
-381,000
-199,000
-549,000
-26,000
-120,000
-65,000
-45,000
-121,000
-118,000
-104,000
-325,000
-136,000
-166,000
Financing Activities
Bank loans
79,000
77,000
-290,000
-290,000
26,000
46,000
218,000
-1,559,000
1,559,000
261,000
1,603,000
Group/Directors Accounts
-90,000
-90,000
-317,000
215,000
-641,000
833,000
305,000
-282,000
796,000
Other Short Term Loans
-199,000
-1,283,000
-1,215,000
221,000
-135,000
1,396,000
Long term loans
-155,000
-155,000
-157,000
623,000
-710,000
-710,000
-3,299,000
-403,000
71,000
-17,000
1,776,000
2,582,000
-1,928,000
4,290,000
Hire Purchase and Lease Commitments
-1,000
69,000
-240,000
-104,000
173,000
-38,000
419,000
-55,000
61,000
-35,000
-119,000
188,000
109,000
-82,000
367,000
other long term liabilities
86,000
78,000
71,000
65,000
610,000
571,000
-10,000
-6,000
16,000
share issue
135,000
860,000
286,000
3,573,000
373,000
343,000
873,000
1,228,000
893,000
interest
-368,000
-248,000
-197,000
-359,000
-325,000
-311,000
-586,000
-544,000
-583,000
-467,000
-340,000
-428,000
-233,000
-259,000
-469,000
cash flow from financing
-438,000
-256,000
-309,000
103,000
-1,055,000
-1,797,000
37,000
-1,091,000
1,536,000
39,000
-10,000
5,962,000
432,000
-954,000
5,893,000
cash and cash equivalents
cash
-50,000
-45,000
-228,000
171,000
193,000
-12,000
-154,000
-27,000
194,000
-5,000
-140,000
161,000
156,000
-73,000
172,000
overdraft
change in cash
-50,000
-45,000
-228,000
171,000
193,000
-12,000
-154,000
-27,000
194,000
-5,000
-140,000
161,000
156,000
-73,000
172,000
beagle technology group 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 beagle technology group limited. Get real-time insights into beagle technology group limited's credit score, group structure and payment trends.
Beagle Technology Group Limited Competitor Analysis
Perform a competitor analysis for beagle technology group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BH23 area or any other competitors across 12 key performance metrics.
beagle technology group limited Ownership
BEAGLE TECHNOLOGY GROUP LIMITED group structure
Beagle Technology Group Limited has 9 subsidiary companies.
The sole shareholder of Beagle Technology Group Limited is Beagle Group Limited.
beagle group limited
100%
beagle technology group limited directors
Beagle Technology Group Limited currently has 4 directors.
The longest serving directors include
Mr Michael Walton (Dec 2018) and
Mr Michael Welden (Dec 2018).
beagle technology group 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 16 charges/mortgages relating to beagle technology group limited. Currently there are 3 open charges and 13 have been satisfied in the past.
beagle technology group 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 BEAGLE TECHNOLOGY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
beagle technology group limitedCompanies House Filings - See Documents
