beaufort construction (s-in-a) limited Company Information
Company Number
01076722
Website
www.beaufortconstruction.comRegistered 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
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
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
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).
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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
7 Strong
3 Regular
2 Weak
Size
annual sales of £15.6m, make it larger than the average company (£2.2m)
- Beaufort Construction (s-in-a) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2%)
- Beaufort Construction (s-in-a) Limited
2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Beaufort Construction (s-in-a) Limited
25.3% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (8.8%)
- Beaufort Construction (s-in-a) Limited
8.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
16 - Beaufort Construction (s-in-a) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Beaufort Construction (s-in-a) Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £973.4k, this is more efficient (£278.5k)
- Beaufort Construction (s-in-a) Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (28 days)
- Beaufort Construction (s-in-a) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (31 days)
- Beaufort Construction (s-in-a) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (194 days)
- Beaufort Construction (s-in-a) Limited
194 days - Industry AVG
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
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
Beaufort Construction (s-in-a) Limited Competitor Analysis
Perform a competitor analysis for beaufort construction (s-in-a) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Beaufort Construction (S-In-A) Limited currently has 1 director, Mr Darren Ailward serving since Mar 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Ailward | 51 years | Mar 2007 | - | Director |
BEAUFORT CONSTRUCTION (S-IN-A) LIMITED financials
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 House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 6,119 | |||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 16 | 16 | 14 | 14 | 14 | 15 | 16 | 16 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 210,239 | 94,217 | 117,843 | 118,171 | 155,071 | 166,534 | 71,661 | 61,789 | 108,246 | 174,080 | 146,893 | 118,662 | 121,082 | 104,898 |
Intangible Assets | 0 | 0 | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 210,239 | 94,217 | 117,843 | 118,171 | 155,071 | 166,534 | 71,661 | 61,789 | 108,246 | 174,080 | 146,893 | 118,662 | 121,082 | 104,898 |
Stock & work in progress | 1,940 | 1,721 | 1,656 | 1,898 | 1,755 | 1,825 | 1,792 | 4,731 | 80,396 | 81,632 | 9,232 | 9,346 | 32,372 | 22,555 |
Trade Debtors | 1,799,199 | 2,054,175 | 605,173 | 801,608 | 411,350 | 514,340 | 609,371 | 629,172 | 1,522,084 | 927,841 | 1,098,359 | 1,018,597 | 787,216 | 1,361,783 |
Group Debtors | 120,566 | 120,566 | 120,566 | 120,566 | 120,566 | 120,566 | 120,566 | 120,566 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 431 | 2,154 | 3,876 | 5,681 | 6,937 | 507,720 | 492,271 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,612,599 | 1,460,767 | 1,883,519 | 916,454 | 748,818 | 511,769 | 125 | 22 | 22 | 228,808 | 138 | 104 | 72,146 | 12,667 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,534,304 | 3,637,660 | 2,613,068 | 1,844,402 | 1,288,170 | 1,155,437 | 1,239,574 | 1,246,762 | 1,602,502 | 1,238,281 | 1,107,729 | 1,028,047 | 891,734 | 1,397,005 |
total assets | 4,744,543 | 3,731,877 | 2,730,911 | 1,962,573 | 1,443,241 | 1,321,971 | 1,311,235 | 1,308,551 | 1,710,748 | 1,412,361 | 1,254,622 | 1,146,709 | 1,012,816 | 1,501,903 |
Bank overdraft | 281,876 | 156,395 | 48,818 | 92,325 | 62,130 | 36,892 | 141,251 | 166,021 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,499,098 | 2,029,659 | 1,460,624 | 1,111,880 | 601,874 | 603,417 | 902,395 | 896,756 | 1,566,304 | 1,245,206 | 1,108,765 | 1,008,617 | 873,231 | 1,365,744 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 2,771 | 2,771 | 2,771 | 37,290 | 37,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 838,221 | 792,206 | 518,483 | 347,446 | 304,207 | 224,608 | 65,253 | 92,004 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,621,966 | 2,981,031 | 2,030,696 | 1,588,941 | 1,005,458 | 864,917 | 1,108,899 | 1,154,781 | 1,566,304 | 1,245,206 | 1,108,765 | 1,008,617 | 873,231 | 1,365,744 |
loans | 86,975 | 144,314 | 225,000 | 61,039 | 105,178 | 145,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,090 | 6,106 | 7,940 | 52,170 | 90,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 94,602 | 23,930 | 0 | 0 | 0 | 0 | 5,000 | 12,500 | 20,000 |
provisions | 23,627 | 7,282 | 10,894 | 9,975 | 15,888 | 14,094 | 7,112 | 3,003 | 5,889 | 14,368 | 8,931 | 11,439 | 12,519 | 11,743 |
total long term liabilities | 114,692 | 157,702 | 243,834 | 123,184 | 211,068 | 254,227 | 31,042 | 3,003 | 5,889 | 14,368 | 8,931 | 16,439 | 25,019 | 31,743 |
total liabilities | 3,736,658 | 3,138,733 | 2,274,530 | 1,712,125 | 1,216,526 | 1,119,144 | 1,139,941 | 1,157,784 | 1,572,193 | 1,259,574 | 1,117,696 | 1,025,056 | 898,250 | 1,397,487 |
net assets | 1,007,885 | 593,144 | 456,381 | 250,448 | 226,715 | 202,827 | 171,294 | 150,767 | 138,555 | 152,787 | 136,926 | 121,653 | 114,566 | 104,416 |
total shareholders funds | 1,007,885 | 593,144 | 456,381 | 250,448 | 226,715 | 202,827 | 171,294 | 150,767 | 138,555 | 152,787 | 136,926 | 121,653 | 114,566 | 104,416 |
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 | ||||||||||||||
Depreciation | 44,647 | 42,425 | 34,156 | 39,238 | 47,768 | 30,101 | 18,788 | 27,988 | 45,014 | 41,197 | 34,618 | 36,371 | 31,894 | 22,963 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 219 | 65 | -242 | 143 | -70 | 33 | -2,939 | -75,665 | -1,236 | 72,400 | -114 | -23,026 | 9,817 | 22,555 |
Debtors | -255,407 | 1,447,279 | -198,157 | 388,453 | -104,246 | -595,814 | -4,352 | -280,075 | 594,243 | -170,518 | 79,762 | 231,381 | -574,567 | 1,361,783 |
Creditors | 469,439 | 569,035 | 348,744 | 510,006 | -1,543 | -298,978 | 5,639 | -669,548 | 321,098 | 136,441 | 100,148 | 135,386 | -492,513 | 1,365,744 |
Accruals and Deferred Income | 46,015 | 273,723 | 171,037 | 43,239 | 79,599 | 159,355 | -26,751 | 92,004 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 16,345 | -3,612 | 919 | -5,913 | 1,794 | 6,982 | 4,109 | -2,886 | -8,479 | 5,437 | -2,508 | -1,080 | 776 | 11,743 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -57,339 | -80,686 | 163,961 | -44,139 | -40,353 | 145,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -2,016 | -1,834 | -78,749 | -37,789 | 127,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -94,602 | 70,672 | 23,930 | 0 | 0 | 0 | -5,000 | -7,500 | -7,500 | 20,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,151,832 | -422,752 | 967,065 | 167,636 | 237,049 | 511,644 | 103 | 0 | -228,786 | 228,670 | 34 | -72,042 | 59,479 | 12,667 |
overdraft | 125,481 | 107,577 | -43,507 | 30,195 | 25,238 | -104,359 | -24,770 | 166,021 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,026,351 | -530,329 | 1,010,572 | 137,441 | 211,811 | 616,003 | 24,873 | -166,021 | -228,786 | 228,670 | 34 | -72,042 | 59,479 | 12,667 |
P&L
March 2023turnover
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 2023net 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.
beaufort construction (s-in-a) limited Companies House Filings - See Documents
date | description | view/download |
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