Befanco Ltd

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befanco ltd Company Information

Live

MatureSmallHigh

Company Number

01144116

Website

http://beasley-french.com

Registered Address

6 vale lane, bristol, BS3 5RU

Industry

Manufacture of other general-purpose machinery n.e.c.

Telephone

01179667735

Next Accounts Due

June 2025

Group Structure

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Directors

Richard Bryant32 Years

Steven Hawkins18 Years

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Shareholders

jordan richard bryant 32.8%

daniel nathan bryant 32.8%

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befanco ltd Estimated Valuation

£959.7k

Pomanda estimates the enterprise value of BEFANCO LTD at £959.7k based on Net Assets of £515.2k and 1.86x industry multiple (adjusted for liquidity).

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Befanco Ltd is a live company located in bristol, BS3 5RU with a Companies House number of 01144116. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in November 1973, it's largest shareholder is jordan richard bryant with a 32.8% stake. Befanco Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Befanco Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.3%)

EXPORT

Befanco Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £515.2 thousand. According to their latest financial statements, Befanco Ltd has 9 employees and maintains cash reserves of £125.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,139,267	1,267,958	1,040,876	652,573	855,978	526,774	382,498	317,476	290,724	259,921	318,673	274,542	280,981	156,460	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	773,396	893,970	759,397	473,112	599,426	371,140	264,381	223,128	207,716	182,478	218,627	188,117	199,915	106,948	0
Gross Profit	365,872	373,988	281,480	179,462	256,552	155,634	118,117	94,349	83,008	77,443	100,045	86,425	81,066	49,512	0
Admin Expenses	307,361	261,781	9,517	154,477	183,419	163,801	79,629	90,049	77,255	75,846	96,842	89,782	89,266	55,839	-75,526
Operating Profit	58,511	112,207	271,963	24,985	73,133	-8,167	38,488	4,300	5,753	1,597	3,203	-3,357	-8,200	-6,327	75,526
Interest Payable	4,299	3,884	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,261	7,119	194	92	382	512	164	64	103	92	58	29	68	119	60
Pre-Tax Profit	66,472	115,442	270,632	25,077	73,515	-7,655	38,652	4,364	5,856	1,689	3,261	-3,328	-8,132	-6,208	75,586
Tax	-16,618	-21,934	-51,420	-4,765	-13,968	0	-7,344	-873	-1,171	-355	-750	0	0	0	-21,164
Profit After Tax	49,854	93,508	219,212	20,312	59,547	-7,655	31,308	3,491	4,685	1,334	2,511	-3,328	-8,132	-6,208	54,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,854	93,508	219,212	20,312	59,547	-7,655	31,308	3,491	4,685	1,334	2,511	-3,328	-8,132	-6,208	54,422
Employee Costs	422,921	357,556	360,037	306,715	302,405	206,565	161,925	118,503	114,980	78,684	114,000	76,716	75,851	71,560	0
Number Of Employees	9	8	8	7	7	5	4	3	3	2	3	2	2	2	0
EBITDA*	176,724	218,171	389,365	56,616	115,318	7,611	54,271	25,377	25,326	17,718	12,734	13,672	14,176	1,647	82,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	354,625	317,855	352,169	94,827	126,458	47,196	47,129	62,912	66,145	48,364	36,747	51,091	67,312	24,132	20,149
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	412,758	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	0
Total Fixed Assets	767,383	317,855	352,169	94,827	126,458	47,196	47,129	62,912	66,145	48,364	36,747	51,091	67,312	24,132	20,149
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	129,657	198,422	131,250	93,746	144,479	95,606	60,705	58,101	44,683	40,960	58,293	53,687	53,794	30,030	35,780
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	88,823	64,971	68,214	26,844	23,210	70	105	125	0	0	0	0	0	0	0
Cash	125,831	364,589	268,242	119,270	64,633	37,288	99,331	31,733	19,484	21,798	15,003	8,022	3,424	23,839	23,855
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	344,311	627,982	467,706	239,860	232,322	132,964	160,141	89,959	64,167	62,758	73,296	61,709	57,218	53,869	59,635
total assets	1,111,694	945,837	819,875	334,687	358,780	180,160	207,270	152,871	130,312	111,122	110,043	112,800	124,530	78,001	79,784
Bank overdraft	10,200	10,020	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	332,908	284,907	249,267	67,304	108,938	64,269	55,583	39,578	54,978	50,107	51,485	46,791	42,433	26,254	25,162
Group/Directors Accounts	0	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	0
hp & lease commitments	2,853	7,661	19,271	19,271	19,271	2,939	5,841	7,841	0	0	0	0	0	0	0
other current liabilities	159,399	80,559	52,123	48,789	26,279	31,357	53,669	35,115	0	0	0	0	0	0	0
total current liabilities	505,360	383,147	320,661	135,364	154,488	98,565	115,093	82,534	54,978	50,107	51,485	46,791	42,433	26,254	25,162
loans	23,804	34,147	50,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,853	10,513	28,729	48,000	0	2,939	8,780	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	0
other liabilities	0	0	0	0	0	0	0	0	16,621	20,216	19,093	29,055	41,815	3,333	0
provisions	67,379	60,393	66,912	18,017	24,027	8,967	8,955	12,582	13,229	0	0	0	0	0	0
total long term liabilities	91,183	97,393	127,425	46,746	72,027	8,967	11,894	21,362	29,850	20,216	19,093	29,055	41,815	3,333	0
total liabilities	596,543	480,540	448,086	182,110	226,515	107,532	126,987	103,896	84,828	70,323	70,578	75,846	84,248	29,587	25,162
net assets	515,151	465,297	371,789	152,577	132,265	72,628	80,283	48,975	45,484	40,799	39,465	36,954	40,282	48,414	54,622
total shareholders funds	515,151	465,297	371,789	152,577	132,265	72,628	80,283	48,975	45,484	40,799	39,465	36,954	40,282	48,414	54,622

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	58,511	112,207	271,963	24,985	73,133	-8,167	38,488	4,300	5,753	1,597	3,203	-3,357	-8,200	-6,327	75,526
Depreciation	118,213	105,964	117,402	31,631	42,185	15,778	15,783	21,077	19,573	16,121	9,531	17,029	22,376	7,974	6,634
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,618	-21,934	-51,420	-4,765	-13,968	0	-7,344	-873	-1,171	-355	-750	0	0	0	-21,164
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-44,913	63,929	78,874	-47,099	72,013	34,866	2,584	13,543	3,723	-17,333	4,606	-107	23,764	-5,750	35,780
Creditors	48,001	35,640	181,963	-41,634	44,669	8,686	16,005	-15,400	4,871	-1,378	4,694	4,358	16,179	1,092	25,162
Accruals and Deferred Income	78,840	28,436	3,334	22,510	-5,078	-22,312	18,554	35,115	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,986	-6,519	48,895	-6,010	15,060	12	-3,627	-647	13,229	0	0	0	0	0	0
Cash flow from operations	338,846	189,865	493,263	73,816	83,988	-40,869	75,275	30,029	38,532	33,318	12,072	18,137	6,591	8,489	50,378
Investing Activities
capital expenditure	-154,983	-71,650	-374,744	0	-121,447	-15,845	0	-17,844	-37,354	-27,738	4,813	-808	-65,556	-11,957	-26,783
Change in Investments	412,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-567,741	-71,650	-374,744	0	-121,447	-15,845	0	-17,844	-37,354	-27,738	4,813	-808	-65,556	-11,957	-26,783
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,343	-15,853	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,661	-19,270	-18,216	-19,271	64,332	-5,841	-7,841	16,621	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-16,621	-3,595	1,123	-9,962	-12,760	38,482	3,333	0
share issue	0	0	0	0	90	0	0	0	0	0	0	0	0	0	200
interest	7,962	3,235	-1,331	92	382	512	164	64	103	92	58	29	68	119	60
cash flow from financing	-10,042	-31,888	30,453	-19,179	64,804	-5,329	-7,677	64	-3,492	1,215	-9,904	-12,731	38,550	3,452	260
cash and cash equivalents
cash	-238,758	96,347	148,972	54,637	27,345	-62,043	67,598	12,249	-2,314	6,795	6,981	4,598	-20,415	-16	23,855
overdraft	180	10,020	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-238,938	86,327	148,972	54,637	27,345	-62,043	67,598	12,249	-2,314	6,795	6,981	4,598	-20,415	-16	23,855

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for befanco ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.

BEFANCO LTD group structure

Befanco Ltd has no subsidiary companies.

Ultimate parent company

BEFANCO LTD

01144116

BEFANCO LTD Shareholders

jordan richard bryant	32.76%
daniel nathan bryant	32.76%
richard john bryant	18.97%
stephen hawkins	8.62%
chloe louise bryant	3.45%
kim southey	3.45%

Befanco Ltd currently has 4 directors. The longest serving directors include Mr Richard Bryant (Jan 1992) and Mr Steven Hawkins (Apr 2006).

officer	country	age	start	end	role
Mr Richard Bryant		65 years	Jan 1992	-	Director
Mr Steven Hawkins	England	56 years	Apr 2006	-	Director
Mr Daniel Bryant		37 years	Apr 2013	-	Director
Mr Jordan Bryant	United Kingdom	35 years	Jul 2016	-	Director

P&L

September 2023

turnover

1.1m

-10%

operating profit

58.5k

gross margin

32.2%

+8.88%

turnover

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

Balance Sheet

September 2023

net assets

515.2k

+0.11%

total assets

1.1m

+0.18%

cash

125.8k

-0.65%

net assets

Total assets minus all liabilities

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company number

01144116

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

November 1973

accounts

Total Exemption Full

ultimate parent company

None

previous names

a.r. craig engineering limited (March 2018)

last accounts submitted

September 2023

address

6 vale lane, bristol, BS3 5RU

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 befanco ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

befanco ltd Company Information

befanco ltd Estimated Valuation

befanco ltd Estimated Valuation

befanco ltd Estimated Valuation

Befanco Ltd Overview

Befanco Ltd Health Check

BEFANCO LTD financials

befanco ltd Credit Report and Business Information

Befanco Ltd Competitor Analysis

befanco ltd Ownership

befanco ltd directors

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