beaumanor engineering limited
beaumanor engineering limited Company Information
Company Number
01180154
Website
www.beaumanor.comRegistered Address
bollin house, riverside business park, wilmslow, SK9 1DP
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
01162764728
Next Accounts Due
1785 days late
Group Structure
View All
Shareholders
balu ltd 100%
beaumanor engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUMANOR ENGINEERING LIMITED at £4.5m based on a Turnover of £7.2m and 0.62x industry multiple (adjusted for size and gross margin).
beaumanor engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUMANOR ENGINEERING LIMITED at £2.7m based on an EBITDA of £565.5k and a 4.74x industry multiple (adjusted for size and gross margin).
beaumanor engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUMANOR ENGINEERING LIMITED at £1.1m based on Net Assets of £2.1m and 0.51x industry multiple (adjusted for liquidity).
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Beaumanor Engineering Limited Overview
Beaumanor Engineering Limited is a live company located in wilmslow, SK9 1DP with a Companies House number of 01180154. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in August 1974, it's largest shareholder is balu ltd with a 100% stake. Beaumanor Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with low growth in recent years.
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Beaumanor Engineering Limited Health Check
Pomanda's financial health check has awarded Beaumanor Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £7.2m, make it in line with the average company (£7.9m)
- Beaumanor Engineering Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)
- Beaumanor Engineering Limited
2.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Beaumanor Engineering Limited
30.8% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.8%)
- Beaumanor Engineering Limited
5.8% - Industry AVG
Employees
with 46 employees, this is below the industry average (70)
46 - Beaumanor Engineering Limited
70 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Beaumanor Engineering Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £156.9k, this is more efficient (£115.5k)
- Beaumanor Engineering Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (66 days)
- Beaumanor Engineering Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (52 days)
- Beaumanor Engineering Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 168 days, this is more than average (52 days)
- Beaumanor Engineering Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Beaumanor Engineering Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (51.5%)
66.1% - Beaumanor Engineering Limited
51.5% - Industry AVG
BEAUMANOR ENGINEERING LIMITED financials
Beaumanor Engineering Limited's latest turnover from January 2018 is estimated at £7.2 million and the company has net assets of £2.1 million. According to their latest financial statements, Beaumanor Engineering Limited has 46 employees and maintains cash reserves of £67.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 46 | 44 | 50 | 44 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 553,046 | 573,079 | 400,366 | 453,699 | 389,171 | 309,691 | 174,685 | 139,537 | 59,654 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 553,046 | 573,079 | 400,366 | 453,699 | 389,171 | 309,691 | 174,685 | 139,537 | 59,654 |
| Stock & work in progress | 2,301,215 | 1,974,005 | 2,423,530 | 2,099,350 | 2,170,233 | 1,009,399 | 1,359,966 | 559,033 | 624,316 |
| Trade Debtors | 1,695,511 | 1,770,165 | 1,333,639 | 1,251,920 | 1,597,373 | 1,331,795 | 1,233,278 | 985,480 | 894,951 |
| Group Debtors | 0 | 0 | 0 | 9,865 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,502,518 | 1,067,908 | 846,187 | 543,934 | 0 | 0 | 105 | 105 | 130,000 |
| Cash | 67,106 | 293,046 | 35,948 | 43,243 | 36,895 | 134 | 135,505 | 64,386 | 101,534 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,566,350 | 5,105,124 | 4,639,304 | 3,948,312 | 3,804,501 | 2,341,328 | 2,728,854 | 1,609,004 | 1,750,801 |
| total assets | 6,119,396 | 5,678,203 | 5,039,670 | 4,402,011 | 4,193,672 | 2,651,019 | 2,903,539 | 1,748,541 | 1,810,455 |
| Bank overdraft | 663,228 | 13,497 | 1,437 | 15,981 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 143,542 | 133,334 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 536,031 | 974,465 | 796,195 | 788,341 | 2,655,781 | 1,706,127 | 2,137,370 | 1,165,401 | 1,442,391 |
| Group/Directors Accounts | 0 | 0 | 650,793 | 633,488 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,464,772 | 888,588 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 105,117 | 141,102 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,630,658 | 2,884,728 | 410,544 | 258,974 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,829,917 | 3,872,690 | 3,572,400 | 2,859,808 | 2,655,781 | 1,706,127 | 2,137,370 | 1,165,401 | 1,442,391 |
| loans | 0 | 0 | 0 | 122,222 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 51,089 | 122,034 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 172,668 | 27,631 | 0 | 0 | 326,974 | 69,794 | 20,877 | 41,753 | 0 |
| provisions | 44,582 | 33,359 | 13,676 | 27,023 | 17,440 | 24,614 | 24,614 | 19,036 | 5,466 |
| total long term liabilities | 217,250 | 60,990 | 64,765 | 271,279 | 344,414 | 94,408 | 45,491 | 60,789 | 5,466 |
| total liabilities | 4,047,167 | 3,933,680 | 3,637,165 | 3,131,087 | 3,000,195 | 1,800,535 | 2,182,861 | 1,226,190 | 1,447,857 |
| net assets | 2,072,229 | 1,744,523 | 1,402,505 | 1,270,924 | 1,193,477 | 850,484 | 720,678 | 522,351 | 362,598 |
| total shareholders funds | 2,072,229 | 1,744,523 | 1,402,505 | 1,270,924 | 1,193,477 | 850,484 | 720,678 | 522,351 | 362,598 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 139,842 | 95,385 | 137,934 | 172,844 | 93,977 | 76,845 | 49,793 | 39,455 | 14,165 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 327,210 | -449,525 | 324,180 | -70,883 | 1,160,834 | -350,567 | 800,933 | 559,033 | 624,316 |
| Debtors | 359,956 | 658,247 | 374,107 | 208,346 | 265,578 | 98,412 | 247,798 | 985,585 | 1,024,951 |
| Creditors | -438,434 | 178,270 | 7,854 | -1,867,440 | 949,654 | -431,243 | 971,969 | 1,165,401 | 1,442,391 |
| Accruals and Deferred Income | -254,070 | 2,474,184 | 151,570 | 258,974 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 11,223 | 19,683 | -13,347 | 9,583 | -7,174 | 0 | 5,578 | 19,036 | 5,466 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -143,542 | 10,208 | 133,334 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -650,793 | 17,305 | 633,488 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,464,772 | 576,184 | 888,588 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -122,222 | 122,222 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -156,206 | -106,930 | 263,136 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 145,037 | 27,631 | 0 | -326,974 | 257,180 | 48,917 | -20,876 | 41,753 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -225,940 | 257,098 | -7,295 | 6,348 | 36,761 | -135,371 | 71,119 | 64,386 | 101,534 |
| overdraft | 649,731 | 12,060 | -14,544 | 15,981 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -875,671 | 245,038 | 7,249 | -9,633 | 36,761 | -135,371 | 71,119 | 64,386 | 101,534 |
beaumanor engineering limited Credit Report and Business Information
Beaumanor Engineering Limited Competitor Analysis
Perform a competitor analysis for beaumanor engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SK9 area or any other competitors across 12 key performance metrics.
beaumanor engineering limited Ownership
BEAUMANOR ENGINEERING LIMITED group structure
Beaumanor Engineering Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BEAUMANOR ENGINEERING LIMITED
01180154
1 subsidiary
beaumanor engineering limited directors
Beaumanor Engineering Limited currently has 2 directors. The longest serving directors include Mr Bryce Brooks (Mar 2018) and Mr Russell Cash (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryce Brooks | Northern Ireland | 59 years | Mar 2018 | - | Director |
| Mr Russell Cash | Northern Ireland | 57 years | Nov 2018 | - | Director |
P&L
January 2018turnover
7.2m
-3%
operating profit
425.7k
0%
gross margin
30.8%
-1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
2.1m
+0.19%
total assets
6.1m
+0.08%
cash
67.1k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
beaumanor engineering limited company details
company number
01180154
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
August 1974
age
50
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
January 2018
address
bollin house, riverside business park, wilmslow, SK9 1DP
accountant
-
auditor
-
beaumanor engineering 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 14 charges/mortgages relating to beaumanor engineering limited. Currently there are 2 open charges and 12 have been satisfied in the past.
beaumanor engineering limited Companies House Filings - See Documents
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