Beechcraft Limited

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beechcraft limited Company Information

Company Number

01023029

Next Accounts

Dec 2025

Directors

Vivien Beech

David Beech

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Shareholders

david beech

vivien beech

Group Structure

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Industry

Manufacture of other plastic products

Registered Address

unit 27 westfield industrial,, estate, midsomer norton, bath, avon, BA3 4BS

Website

www.beechcraft.net

beechcraft limited Estimated Valuation

£955.3k

Pomanda estimates the enterprise value of BEECHCRAFT LIMITED at £955.3k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).

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Beechcraft Limited is a live company located in bath, BA3 4BS with a Companies House number of 01023029. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in September 1971, it's largest shareholder is david beech with a 50% stake. Beechcraft Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Beechcraft Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.1%)

EXPORT

Beechcraft Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £445.1 thousand. According to their latest financial statements, Beechcraft Limited has 36 employees and maintains cash reserves of £191.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,254,633	2,355,901	1,658,528	1,369,786	1,699,464	1,616,934	1,536,463	1,355,820	1,480,352	1,604,072	1,654,773	1,647,415	1,932,779	1,812,888	1,583,648
Other Income Or Grants
Cost Of Sales	1,623,279	1,731,672	1,190,334	982,050	1,220,179	1,159,191	1,072,749	939,713	1,033,857	1,128,447	1,171,996	1,167,356	1,372,327	1,251,631	1,094,449
Gross Profit	631,354	624,230	468,194	387,736	479,285	457,743	463,714	416,107	446,495	475,625	482,777	480,059	560,452	561,258	489,199
Admin Expenses	751,181	496,260	427,630	327,256	516,348	434,792	439,013	412,813	488,587	478,382	427,706	519,381	483,286	461,825	115,905
Operating Profit	-119,827	127,970	40,564	60,480	-37,063	22,951	24,701	3,294	-42,092	-2,757	55,071	-39,322	77,166	99,433	373,294
Interest Payable	3,094	3,844	3,122	1,525
Interest Receivable	11,942	11,695	2,269	232	186	1,517	805	296	631	944	777	601	689	322	1
Pre-Tax Profit	-110,979	135,821	39,711	59,186	-36,877	24,468	25,506	3,590	-41,461	-1,813	55,848	-38,721	77,855	99,756	373,294
Tax		-25,806	-7,545	-11,245		-4,649	-4,846	-718			-12,845		-20,242	-27,932	-104,522
Profit After Tax	-110,979	110,015	32,166	47,941	-36,877	19,819	20,660	2,872	-41,461	-1,813	43,003	-38,721	57,613	71,824	268,772
Dividends Paid
Retained Profit	-110,979	110,015	32,166	47,941	-36,877	19,819	20,660	2,872	-41,461	-1,813	43,003	-38,721	57,613	71,824	268,772
Employee Costs	1,355,717	1,182,914	860,731	788,697	945,030	896,090	843,039	718,459	693,466	373,157	390,145	382,631	454,870	452,202	398,324
Number Of Employees	36	33	25	24	29	28	27	24	24	13	14	14	17	17	15
EBITDA*	-100,076	151,413	60,904	82,915	-8,408	58,143	48,046	27,988	-11,675	29,341	86,215	-6,263	105,514	134,941	395,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	99,006	104,699	85,468	87,417	109,434	128,837	92,392	101,698	123,162	148,259	144,543	135,494	119,110	126,936	107,039
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	99,006	104,699	85,468	87,417	109,434	128,837	92,392	101,698	123,162	148,259	144,543	135,494	119,110	126,936	107,039
Stock & work in progress	154,685	110,245	96,348	69,339	82,991	68,095	66,372	84,976	112,795	112,382	121,488	126,798	127,906	114,205	108,479
Trade Debtors	205,538	326,761	231,821	188,530	227,099	225,998	226,672	209,436	247,215	346,472	338,430	365,161	437,386	420,995	366,725
Group Debtors
Misc Debtors	51,584	49,246	41,258	39,136	15,306	18,430	18,633	19,830	24,269
Cash	191,459	263,474	286,863	318,277	145,131	227,296	177,333	144,684	92,047	160,337	217,278	93,393	147,114	128,490	374
misc current assets
total current assets	603,266	749,726	656,290	615,282	470,527	539,819	489,010	458,926	476,326	619,191	677,196	585,352	712,406	663,690	475,578
total assets	702,272	854,425	741,758	702,699	579,961	668,656	581,402	560,624	599,488	767,450	821,739	720,846	831,516	790,626	582,617
Bank overdraft	10,000	10,000
Bank loan
Trade Creditors	113,180	124,574	107,241	70,296	61,448	80,348	55,395	62,877	95,965	329,412	391,435	330,267	405,054	400,161	293,343
Group/Directors Accounts
other short term finances
hp & lease commitments			2,977	9,532	17,421	17,421	7,525	7,391	14,549
other current liabilities	115,461	135,606	135,904	148,924	115,553	131,051	120,182	117,501	110,154
total current liabilities	238,641	270,180	246,122	228,752	194,422	228,820	183,102	187,769	220,668	329,412	391,435	330,267	405,054	400,161	293,343
loans	12,500	22,500	42,500	50,000
hp & lease commitments				2,977	12,510	29,930	8,213	3,931	11,321
Accruals and Deferred Income
other liabilities										25,870	16,686	21,502	21,729	40,551	14,178
provisions	5,997	5,632	7,038	7,038	7,038	7,038	7,038	6,535	7,982	11,190	10,827	9,289	6,224	9,018	6,024
total long term liabilities	18,497	28,132	49,538	60,015	19,548	36,968	15,251	10,466	19,303	37,060	27,513	30,791	27,953	49,569	20,202
total liabilities	257,138	298,312	295,660	288,767	213,970	265,788	198,353	198,235	239,971	366,472	418,948	361,058	433,007	449,730	313,545
net assets	445,134	556,113	446,098	413,932	365,991	402,868	383,049	362,389	359,517	400,978	402,791	359,788	398,509	340,896	269,072
total shareholders funds	445,134	556,113	446,098	413,932	365,991	402,868	383,049	362,389	359,517	400,978	402,791	359,788	398,509	340,896	269,072

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-119,827	127,970	40,564	60,480	-37,063	22,951	24,701	3,294	-42,092	-2,757	55,071	-39,322	77,166	99,433	373,294
Depreciation	19,751	23,443	20,340	22,435	28,655	35,192	23,345	24,694	30,417	32,098	31,144	33,059	28,348	35,508	21,993
Amortisation
Tax		-25,806	-7,545	-11,245		-4,649	-4,846	-718			-12,845		-20,242	-27,932	-104,522
Stock	44,440	13,897	27,009	-13,652	14,896	1,723	-18,604	-27,819	413	-9,106	-5,310	-1,108	13,701	5,726	108,479
Debtors	-118,885	102,928	45,413	-14,739	-2,023	-877	16,039	-42,218	-74,988	8,042	-26,731	-72,225	16,391	54,270	366,725
Creditors	-11,394	17,333	36,945	8,848	-18,900	24,953	-7,482	-33,088	-233,447	-62,023	61,168	-74,787	4,893	106,818	293,343
Accruals and Deferred Income	-20,145	-298	-13,020	33,371	-15,498	10,869	2,681	7,347	110,154
Deferred Taxes & Provisions	365	-1,406					503	-1,447	-3,208	363	1,538	3,065	-2,794	2,994	6,024
Cash flow from operations	-56,805	24,411	4,862	142,280	-55,679	88,470	41,467	70,119	-63,601	-31,255	168,117	-4,652	57,279	156,825	114,928
Investing Activities
capital expenditure	-14,058	-42,674	-18,391	-418	-9,252	-71,637	-14,039	-3,230	-5,320	-35,814	-40,193	-49,443	-20,522	-55,405	-129,032
Change in Investments
cash flow from investments	-14,058	-42,674	-18,391	-418	-9,252	-71,637	-14,039	-3,230	-5,320	-35,814	-40,193	-49,443	-20,522	-55,405	-129,032
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-20,000	-7,500	50,000
Hire Purchase and Lease Commitments		-2,977	-9,532	-17,422	-17,420	31,613	4,416	-14,548	25,870
other long term liabilities									-25,870	9,184	-4,816	-227	-18,822	26,373	14,178
share issue															300
interest	8,848	7,851	-853	-1,293	186	1,517	805	296	631	944	777	601	689	322	1
cash flow from financing	-1,152	-15,126	-17,885	31,285	-17,234	33,130	5,221	-14,252	631	10,128	-4,039	374	-18,133	26,695	14,479
cash and cash equivalents
cash	-72,015	-23,389	-31,414	173,146	-82,165	49,963	32,649	52,637	-68,290	-56,941	123,885	-53,721	18,624	128,116	374
overdraft		10,000
change in cash	-72,015	-33,389	-31,414	173,146	-82,165	49,963	32,649	52,637	-68,290	-56,941	123,885	-53,721	18,624	128,116	374

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEECHCRAFT LIMITED group structure

Beechcraft Limited has no subsidiary companies.

Ultimate parent company

BEECHCRAFT LIMITED

01023029

BEECHCRAFT LIMITED Shareholders

david beech	50%
vivien beech	50%

Beechcraft Limited currently has 5 directors. The longest serving directors include Mrs Vivien Beech (Jun 1991) and Mr David Beech (Jun 1991).

officer	age	start	end	role
Mrs Vivien Beech	74 years	Jun 1991	-	Director
Mr David Beech	80 years	Jun 1991	-	Director
Mrs Wendy Beech	79 years	Jun 1991	-	Director
Mr Darren Phillips	59 years	Sep 2007	-	Director
Mrs Paula Quennell	59 years	Sep 2007	-	Director

P&L

March 2024

turnover

2.3m

-4%

operating profit

-119.8k

gross margin

28.1%

+5.68%

turnover

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

Balance Sheet

March 2024

net assets

445.1k

-0.2%

total assets

702.3k

-0.18%

cash

191.5k

-0.27%

net assets

Total assets minus all liabilities

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company number

01023029

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

September 1971

ultimate parent company

None

previous names

beechcraft reproductions limited (December 1979)

address

unit 27 westfield industrial,, estate, midsomer norton, bath, avon, BA3 4BS

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 1 charges/mortgages relating to beechcraft limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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beechcraft limited Company Information

beechcraft limited Estimated Valuation

beechcraft limited Estimated Valuation

beechcraft limited Estimated Valuation

Beechcraft Limited Overview

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BEECHCRAFT LIMITED financials

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beechcraft limited Ownership

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