beaufort construction (s-in-a) limited

5

beaufort construction (s-in-a) limited Company Information

Share BEAUFORT CONSTRUCTION (S-IN-A) LIMITED
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MatureMidHigh

Company Number

01076722

Registered Address

beaufort house, brierley park close, sutton in ashfield, nottinghamshire, NG17 3FW

Industry

Development of building projects

 

Telephone

01623513700

Next Accounts Due

December 2024

Group Structure

View All

Directors

Darren Ailward17 Years

Shareholders

darren mark ailward 88.8%

beaufort holdings uk ltd 11.2%

beaufort construction (s-in-a) limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of BEAUFORT CONSTRUCTION (S-IN-A) LIMITED at £7.9m based on a Turnover of £15.6m and 0.51x industry multiple (adjusted for size and gross margin).

beaufort construction (s-in-a) limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BEAUFORT CONSTRUCTION (S-IN-A) LIMITED at £2.2m based on an EBITDA of £504.4k and a 4.4x industry multiple (adjusted for size and gross margin).

beaufort construction (s-in-a) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BEAUFORT CONSTRUCTION (S-IN-A) LIMITED at £1.3m based on Net Assets of £1m and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Beaufort Construction (s-in-a) Limited Overview

Beaufort Construction (s-in-a) Limited is a live company located in sutton in ashfield, NG17 3FW with a Companies House number of 01076722. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1972, it's largest shareholder is darren mark ailward with a 88.8% stake. Beaufort Construction (s-in-a) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.6m with high growth in recent years.

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Beaufort Construction (s-in-a) Limited Health Check

Pomanda's financial health check has awarded Beaufort Construction (S-In-A) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £15.6m, make it larger than the average company (£2.2m)

£15.6m - Beaufort Construction (s-in-a) Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2%)

27% - Beaufort Construction (s-in-a) Limited

2% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)

25.3% - Beaufort Construction (s-in-a) Limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (8.8%)

2.9% - Beaufort Construction (s-in-a) Limited

8.8% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (6)

16 - Beaufort Construction (s-in-a) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Beaufort Construction (s-in-a) Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £973.4k, this is more efficient (£278.5k)

£973.4k - Beaufort Construction (s-in-a) Limited

£278.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (28 days)

42 days - Beaufort Construction (s-in-a) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (31 days)

78 days - Beaufort Construction (s-in-a) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (194 days)

0 days - Beaufort Construction (s-in-a) Limited

194 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (13 weeks)

37 weeks - Beaufort Construction (s-in-a) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.8%, this is a similar level of debt than the average (74.3%)

78.8% - Beaufort Construction (s-in-a) Limited

74.3% - Industry AVG

beaufort construction (s-in-a) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beaufort Construction (s-in-a) Limited Competitor Analysis

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beaufort construction (s-in-a) limited Ownership

BEAUFORT CONSTRUCTION (S-IN-A) LIMITED group structure

Beaufort Construction (S-In-A) Limited has no subsidiary companies.

Ultimate parent company

1 parent

BEAUFORT CONSTRUCTION (S-IN-A) LIMITED

01076722

BEAUFORT CONSTRUCTION (S-IN-A) LIMITED Shareholders

darren mark ailward 88.84%
beaufort holdings uk ltd 11.16%

beaufort construction (s-in-a) limited directors

Beaufort Construction (S-In-A) Limited currently has 1 director, Mr Darren Ailward serving since Mar 2007.

officercountryagestartendrole
Mr Darren Ailward51 years Mar 2007- Director

BEAUFORT CONSTRUCTION (S-IN-A) LIMITED financials

EXPORTms excel logo

Beaufort Construction (S-In-A) Limited's latest turnover from March 2023 is estimated at £15.6 million and the company has net assets of £1 million. According to their latest financial statements, Beaufort Construction (S-In-A) Limited has 16 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover15,575,03214,668,4737,362,9597,631,8574,290,0114,618,7045,752,8225,992,82713,993,3309,316,9269,499,0208,488,1316,626,99911,514,264
Other Income Or Grants00000000000000
Cost Of Sales11,632,02911,189,8615,628,1785,633,8983,096,8753,276,9063,985,2134,123,1229,767,5886,529,4636,648,7315,993,4424,691,9908,198,156
Gross Profit3,943,0023,478,6111,734,7811,997,9591,193,1361,341,7971,767,6091,869,7054,225,7422,787,4632,850,2892,494,6891,935,0093,316,108
Admin Expenses3,483,2203,302,9191,468,9141,959,7111,156,5681,293,6281,732,3481,849,0444,240,5462,767,4372,830,1942,485,2931,921,1243,241,255
Operating Profit459,782175,692265,86738,24836,56848,16935,26120,661-14,80420,02620,0959,39613,88574,853
Interest Payable34,31519,39013,0299,78111,80310,5199,6026,119000000
Interest Receivable86,55912,5411,4008334,7271,28000572572118121232
Pre-Tax Profit512,026168,843254,23829,30029,49138,93025,65915,265-14,23220,59920,0969,57714,09774,885
Tax-97,285-32,080-48,305-5,567-5,603-7,397-5,132-3,0530-4,738-4,823-2,490-3,947-20,968
Profit After Tax414,741136,763205,93323,73323,88831,53320,52712,212-14,23215,86115,2737,08710,15053,917
Dividends Paid00000000000000
Retained Profit414,741136,763205,93323,73323,88831,53320,52712,212-14,23215,86115,2737,08710,15053,917
Employee Costs759,147718,709612,089614,925606,709631,813658,743636,0161,832,3271,246,4161,284,9061,250,4841,081,1051,819,638
Number Of Employees1616141414151616483436363254
EBITDA*504,429218,117300,02377,48684,33678,27054,04948,64930,21061,22354,71345,76745,77997,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets210,23994,217117,843118,171155,071166,53471,66161,789108,246174,080146,893118,662121,082104,898
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets210,23994,217117,843118,171155,071166,53471,66161,789108,246174,080146,893118,662121,082104,898
Stock & work in progress1,9401,7211,6561,8981,7551,8251,7924,73180,39681,6329,2329,34632,37222,555
Trade Debtors1,799,1992,054,175605,173801,608411,350514,340609,371629,1721,522,084927,8411,098,3591,018,597787,2161,361,783
Group Debtors120,566120,566120,566120,566120,566120,566120,566120,566000000
Misc Debtors04312,1543,8765,6816,937507,720492,271000000
Cash2,612,5991,460,7671,883,519916,454748,818511,7691252222228,80813810472,14612,667
misc current assets00000000000000
total current assets4,534,3043,637,6602,613,0681,844,4021,288,1701,155,4371,239,5741,246,7621,602,5021,238,2811,107,7291,028,047891,7341,397,005
total assets4,744,5433,731,8772,730,9111,962,5731,443,2411,321,9711,311,2351,308,5511,710,7481,412,3611,254,6221,146,7091,012,8161,501,903
Bank overdraft281,876156,39548,81892,32562,13036,892141,251166,021000000
Bank loan00000000000000
Trade Creditors 2,499,0982,029,6591,460,6241,111,880601,874603,417902,395896,7561,566,3041,245,2061,108,7651,008,617873,2311,365,744
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments2,7712,7712,77137,29037,247000000000
other current liabilities838,221792,206518,483347,446304,207224,60865,25392,004000000
total current liabilities3,621,9662,981,0312,030,6961,588,9411,005,458864,9171,108,8991,154,7811,566,3041,245,2061,108,7651,008,617873,2311,365,744
loans86,975144,314225,00061,039105,178145,53100000000
hp & lease commitments4,0906,1067,94052,17090,002000000000
Accruals and Deferred Income00000000000000
other liabilities0000094,60223,93000005,00012,50020,000
provisions23,6277,28210,8949,97515,88814,0947,1123,0035,88914,3688,93111,43912,51911,743
total long term liabilities114,692157,702243,834123,184211,068254,22731,0423,0035,88914,3688,93116,43925,01931,743
total liabilities3,736,6583,138,7332,274,5301,712,1251,216,5261,119,1441,139,9411,157,7841,572,1931,259,5741,117,6961,025,056898,2501,397,487
net assets1,007,885593,144456,381250,448226,715202,827171,294150,767138,555152,787136,926121,653114,566104,416
total shareholders funds1,007,885593,144456,381250,448226,715202,827171,294150,767138,555152,787136,926121,653114,566104,416
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit459,782175,692265,86738,24836,56848,16935,26120,661-14,80420,02620,0959,39613,88574,853
Depreciation44,64742,42534,15639,23847,76830,10118,78827,98845,01441,19734,61836,37131,89422,963
Amortisation00000000000000
Tax-97,285-32,080-48,305-5,567-5,603-7,397-5,132-3,0530-4,738-4,823-2,490-3,947-20,968
Stock21965-242143-7033-2,939-75,665-1,23672,400-114-23,0269,81722,555
Debtors-255,4071,447,279-198,157388,453-104,246-595,814-4,352-280,075594,243-170,51879,762231,381-574,5671,361,783
Creditors469,439569,035348,744510,006-1,543-298,9785,639-669,548321,098136,441100,148135,386-492,5131,365,744
Accruals and Deferred Income46,015273,723171,03743,23979,599159,355-26,75192,004000000
Deferred Taxes & Provisions16,345-3,612919-5,9131,7946,9824,109-2,886-8,4795,437-2,508-1,08077611,743
Cash flow from operations1,194,131-422,161970,817230,655262,899534,01339,205-179,094-250,178296,48167,882-30,772114,84569,997
Investing Activities
capital expenditure-160,669-18,799-33,828-2,338-36,305-124,974-28,66018,46920,820-68,384-62,849-33,951-48,078-127,861
Change in Investments00000000000000
cash flow from investments-160,669-18,799-33,828-2,338-36,305-124,974-28,66018,46920,820-68,384-62,849-33,951-48,078-127,861
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-57,339-80,686163,961-44,139-40,353145,53100000000
Hire Purchase and Lease Commitments-2,016-1,834-78,749-37,789127,249000000000
other long term liabilities0000-94,60270,67223,930000-5,000-7,500-7,50020,000
share issue000000000000050,499
interest52,244-6,849-11,629-8,948-7,076-9,239-9,602-6,119572572118121232
cash flow from financing-7,111-89,36973,583-90,876-14,782206,96414,328-6,119572572-4,999-7,319-7,28870,531
cash and cash equivalents
cash1,151,832-422,752967,065167,636237,049511,6441030-228,786228,67034-72,04259,47912,667
overdraft125,481107,577-43,50730,19525,238-104,359-24,770166,021000000
change in cash1,026,351-530,3291,010,572137,441211,811616,00324,873-166,021-228,786228,67034-72,04259,47912,667

P&L

March 2023

turnover

15.6m

+6%

operating profit

459.8k

0%

gross margin

25.4%

+6.75%

turnover

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

Balance Sheet

March 2023

net assets

1m

+0.7%

total assets

4.7m

+0.27%

cash

2.6m

+0.79%

net assets

Total assets minus all liabilities

beaufort construction (s-in-a) limited company details

company number

01076722

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 1972

age

52

accounts

Total Exemption Full

ultimate parent company

previous names

beaufort building & civil engineering contractors limited (June 1997)

beaufort building contractors (sutton-in-ashfield) limited (April 1982)

incorporated

UK

address

beaufort house, brierley park close, sutton in ashfield, nottinghamshire, NG17 3FW

last accounts submitted

March 2023

beaufort construction (s-in-a) 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 15 charges/mortgages relating to beaufort construction (s-in-a) limited. Currently there are 0 open charges and 15 have been satisfied in the past.

charges

beaufort construction (s-in-a) limited Companies House Filings - See Documents

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