Pomanda estimates the enterprise value of BEAVER PLANTS LIMITED at £1.2m based on a Turnover of £4.9m and 0.24x industry multiple (adjusted for size and gross margin).
beaver plants limitedEstimated Valuation
£346.3k
Pomanda estimates the enterprise value of BEAVER PLANTS LIMITED at £346.3k based on an EBITDA of £114.6k and a 3.02x industry multiple (adjusted for size and gross margin).
beaver plants limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of BEAVER PLANTS LIMITED at £1.6m based on Net Assets of £1m and 1.56x industry multiple (adjusted for liquidity).
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Beaver Plants LimitedOverview
Beaver Plants Limited is a live company located in newchapel, near lingfield, RH7 6HL with a Companies House number of 01089635. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in January 1973, it's largest shareholder is
william henry maurice wheeler
with a 50% stake. Beaver Plants Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Beaver Plants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£14.6m)
£4.9m - Beaver Plants Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.6%)
4% - Beaver Plants Limited
8.6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
21.9% - Beaver Plants Limited
21.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.3%)
1.2% - Beaver Plants Limited
3.3% - Industry AVG
Employees
with 35 employees, this is below the industry average (71)
35 - Beaver Plants Limited
71 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - Beaver Plants Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £141.2k, this is equally as efficient (£158k)
£141.2k - Beaver Plants Limited
£158k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (22 days)
3 days - Beaver Plants Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
12 days - Beaver Plants Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is more than average (26 days)
150 days - Beaver Plants Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Beaver Plants Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (58.3%)
48.9% - Beaver Plants Limited
58.3% - Industry AVG
BEAVER PLANTS LIMITED financials
EXPORT
Beaver Plants Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £1 million. According to their latest financial statements, Beaver Plants Limited has 35 employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,940,998
4,846,160
4,208,597
4,400,316
5,872,451
4,828,194
5,004,977
3,143,838
2,811,980
3,700,070
2,769,408
2,962,210
3,765,721
1,628,003
Other Income Or Grants
Cost Of Sales
3,860,595
3,755,827
3,214,127
3,314,739
4,425,348
3,633,174
3,831,982
2,373,996
2,087,995
2,812,091
2,102,068
2,176,470
2,949,093
1,263,242
Gross Profit
1,080,403
1,090,333
994,469
1,085,577
1,447,103
1,195,020
1,172,996
769,842
723,985
887,979
667,340
785,740
816,628
364,761
Admin Expenses
1,023,788
902,782
816,250
893,722
1,420,234
1,175,738
1,131,537
506,257
696,446
920,940
619,972
744,713
740,587
315,024
-287,204
Operating Profit
56,615
187,551
178,219
191,855
26,869
19,282
41,459
263,585
27,539
-32,961
47,368
41,027
76,041
49,737
287,204
Interest Payable
50,366
35,121
11,606
10,895
30,185
19,290
Interest Receivable
1,874
1,034
125
141
759
626
463
54
79
55
45
23
7
Pre-Tax Profit
8,123
153,464
166,738
191,996
27,628
19,907
41,922
263,639
27,618
-32,906
47,413
41,050
65,153
19,551
267,914
Tax
-2,031
-29,158
-31,680
-36,479
-5,249
-3,782
-7,965
-52,728
-5,523
-10,905
-9,852
-16,940
-5,474
-75,016
Profit After Tax
6,092
124,306
135,058
155,517
22,379
16,125
33,957
210,911
22,094
-32,906
36,508
31,198
48,213
14,077
192,898
Dividends Paid
Retained Profit
6,092
124,306
135,058
155,517
22,379
16,125
33,957
210,911
22,094
-32,906
36,508
31,198
48,213
14,077
192,898
Employee Costs
1,109,936
1,158,777
1,160,884
1,084,538
1,086,264
851,335
970,162
531,509
497,320
643,884
499,595
605,445
743,192
317,705
Number Of Employees
35
37
41
43
43
35
41
23
21
27
21
25
32
14
EBITDA*
114,630
232,245
216,254
212,067
43,601
74,917
59,278
263,585
42,139
-22,324
56,878
48,352
80,077
94,794
337,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
320,327
355,030
308,635
97,479
69,457
49,847
97,642
69,440
69,440
62,088
70,830
70,650
47,969
8,269
46,526
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
320,327
355,030
308,635
97,479
69,457
49,847
97,642
69,440
69,440
62,088
70,830
70,650
47,969
8,269
46,526
Stock & work in progress
1,595,227
1,441,084
1,162,910
1,223,450
1,178,117
1,182,715
1,171,117
1,073,617
1,073,617
1,069,117
1,028,000
1,089,081
966,186
916,153
850,262
Trade Debtors
43,487
15,339
30,103
27,469
63,207
73,014
96,128
79,203
79,203
92,664
52,869
29,906
40,016
40,015
82,121
Group Debtors
Misc Debtors
36,479
Cash
29,323
42,064
17,040
83,287
199,402
3,091
163,712
21,453
21,453
10,147
11,725
6,419
2,936
misc current assets
total current assets
1,668,037
1,498,487
1,210,053
1,334,206
1,440,726
1,258,820
1,430,957
1,174,273
1,174,273
1,171,928
1,092,594
1,125,406
1,009,138
992,647
932,383
total assets
1,988,364
1,853,517
1,518,688
1,431,685
1,510,183
1,308,667
1,528,599
1,243,713
1,243,713
1,234,016
1,163,424
1,196,056
1,057,107
1,000,916
978,909
Bank overdraft
24,963
60,403
31,501
335,241
593,534
Bank loan
Trade Creditors
128,388
176,160
152,609
312,735
590,612
399,250
588,689
660,913
651,352
701,939
696,338
837,524
801,819
181,432
74,050
Group/Directors Accounts
other short term finances
hp & lease commitments
31,190
34,047
other current liabilities
212,511
161,370
69,870
263,282
110,819
total current liabilities
397,052
431,980
253,980
312,735
590,612
399,250
588,689
660,913
651,352
701,939
696,338
837,524
801,819
779,955
778,403
loans
502,452
307,579
339,905
hp & lease commitments
72,333
103,523
38,674
Accruals and Deferred Income
other liabilities
367,879
324,017
336,242
382,860
59,707
59,707
59,707
13,886
7,508
provisions
total long term liabilities
574,785
411,102
378,579
367,879
324,017
336,242
382,860
59,707
59,707
59,707
13,886
7,508
total liabilities
971,837
843,082
632,559
680,614
914,629
735,492
971,549
720,620
711,059
761,646
696,338
837,524
801,819
793,841
785,911
net assets
1,016,527
1,010,435
886,129
751,071
595,554
573,175
557,050
523,093
532,654
472,370
467,086
358,532
255,288
207,075
192,998
total shareholders funds
1,016,527
1,010,435
886,129
751,071
595,554
573,175
557,050
523,093
532,654
472,370
467,086
358,532
255,288
207,075
192,998
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
56,615
187,551
178,219
191,855
26,869
19,282
41,459
263,585
27,539
-32,961
47,368
41,027
76,041
49,737
287,204
Depreciation
58,015
44,694
38,035
20,212
16,732
55,635
17,819
14,600
10,637
9,510
7,325
4,036
45,057
50,503
Amortisation
Tax
-2,031
-29,158
-31,680
-36,479
-5,249
-3,782
-7,965
-52,728
-5,523
-10,905
-9,852
-16,940
-5,474
-75,016
Stock
154,143
278,174
-60,540
45,333
-4,598
11,598
97,500
4,500
41,117
-61,081
122,895
50,033
65,891
850,262
Debtors
28,148
-14,764
2,634
-35,738
-9,807
-23,114
16,925
-13,461
39,795
22,963
-10,110
-36,478
-5,627
82,121
Creditors
-47,772
23,551
-160,126
-277,877
191,362
-189,439
-72,224
9,561
-50,587
5,601
-141,186
35,705
620,387
107,382
74,050
Accruals and Deferred Income
51,141
91,500
69,870
-263,282
152,463
110,819
Deferred Taxes & Provisions
Cash flow from operations
-66,323
54,728
152,224
-111,884
244,119
-106,788
-135,336
220,418
-5,010
-97,635
-57,095
-38,580
406,687
288,901
-484,823
Investing Activities
capital expenditure
-23,312
-91,089
-249,191
-48,234
-36,342
-7,840
-46,021
-21,952
-1,895
-9,690
-30,006
-43,736
-6,800
-97,029
Change in Investments
cash flow from investments
-23,312
-91,089
-249,191
-48,234
-36,342
-7,840
-46,021
-21,952
-1,895
-9,690
-30,006
-43,736
-6,800
-97,029
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
194,873
-32,326
339,905
Hire Purchase and Lease Commitments
-34,047
98,896
38,674
other long term liabilities
-367,879
43,862
-12,225
-46,618
323,153
59,707
-13,886
6,378
7,508
share issue
-220,472
38,190
38,190
72,046
72,046
100
interest
-48,492
-34,087
-11,481
141
759
626
463
54
79
55
45
23
-10,888
-30,185
-19,290
cash flow from financing
112,334
32,483
-781
44,003
-11,466
-45,992
323,616
-220,418
38,269
97,952
72,091
72,069
-24,774
-23,807
-11,682
cash and cash equivalents
cash
-12,741
25,024
-66,247
-116,115
196,311
-160,621
142,259
11,306
-1,578
5,306
3,483
2,936
overdraft
-35,440
28,902
31,501
-335,241
-258,293
593,534
change in cash
22,699
-3,878
-97,748
-116,115
196,311
-160,621
142,259
11,306
-1,578
5,306
3,483
338,177
258,293
-593,534
beaver plants 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 beaver plants limited. Get real-time insights into beaver plants limited's credit score, group structure and payment trends.
Perform a competitor analysis for beaver plants limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH7 area or any other competitors across 12 key performance metrics.
beaver plants limited Ownership
BEAVER PLANTS LIMITED group structure
Beaver Plants Limited has no subsidiary companies.
Ultimate parent company
BEAVER PLANTS LIMITED
01089635
BEAVER PLANTS LIMITED Shareholders
The largest shareholders in Beaver Plants Limited include William Henry Maurice Wheeler and Jeffrey Mark Wheeler.
william henry maurice wheeler
50%
jeffrey mark wheeler
50%
beaver plants limited directors
Beaver Plants Limited currently has 5 directors.
The longest serving directors include
Mr Jeffery Wheeler (Apr 1995) and
Mr Jeffrey Wheeler (Sep 2019).
beaver water plant & fish farm limited (October 2003)
accountant
HOCKLEY WRIGHT & CO LTD
auditor
-
address
beaver farm, eastbourne road, newchapel, near lingfield, surrey, RH7 6HL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
beaver plants 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 7 charges/mortgages relating to beaver plants limited. Currently there are 2 open charges and 5 have been satisfied in the past.
beaver plants 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 BEAVER PLANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
beaver plants limitedCompanies House Filings - See Documents
