Beta Engineering (stotfold) Limited

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beta engineering (stotfold) limited Company Information

Dissolved

Company Number

01275247

Website

Registered Address

10 rose lane melbourne, royston, hertfordshire, SG8 6AD

Industry

Other manufacturing n.e.c.

Telephone

01462730910

Next Accounts Due

June 2024

Group Structure

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Directors

Jacqueline Cherry33 Years

Shareholders

executors of john bernard cherry (deceased) 100%

beta engineering (stotfold) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of BETA ENGINEERING (STOTFOLD) LIMITED at £4m based on Net Assets of £1.9m and 2.05x industry multiple (adjusted for liquidity).

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Beta Engineering (stotfold) Limited is a dissolved company that was located in hertfordshire, SG8 6AD with a Companies House number of 01275247. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1976, it's largest shareholder was executors of john bernard cherry (deceased) with a 100% stake. The last turnover for Beta Engineering (stotfold) Limited was estimated at £6m.

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Pomanda's financial health check has awarded Beta Engineering (Stotfold) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £6m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.9%)

EXPORT

Beta Engineering (Stotfold) Limited's latest turnover from September 2022 is estimated at £6 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Beta Engineering (Stotfold) Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,030,688	4,611,009	4,799,163	4,640,041	4,651,763	4,539,626	939,197	762,153	655,042	998,002	858,924	737,525	659,889
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,841,896	3,736,691	3,824,807	3,686,162	3,657,721	3,514,792	724,971	593,723	509,260	776,227	666,540	571,087	510,081
Gross Profit	1,188,791	874,318	974,356	953,879	994,042	1,024,835	214,227	168,430	145,782	221,775	192,384	166,438	149,808
Admin Expenses	1,208,643	876,508	1,009,118	1,181,003	1,030,249	506,273	240,473	164,917	145,671	154,642	90,398	98,501	-2,172,763
Operating Profit	-19,852	-2,190	-34,762	-227,124	-36,207	518,562	-26,246	3,513	111	67,133	101,986	67,937	2,322,571
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	17	63	57	55	68	52	37	28
Pre-Tax Profit	-19,852	-2,190	-34,762	-227,124	-36,207	518,579	-26,183	3,570	166	67,201	102,038	67,974	2,322,599
Tax	0	0	0	0	0	-98,530	0	-714	-35	-15,456	-24,489	-17,673	-650,328
Profit After Tax	-19,852	-2,190	-34,762	-227,124	-36,207	420,049	-26,183	2,856	131	51,745	77,549	50,301	1,672,271
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,852	-2,190	-34,762	-227,124	-36,207	420,049	-26,183	2,856	131	51,745	77,549	50,301	1,672,271
Employee Costs	897,159	731,419	724,478	679,157	699,922	706,946	166,433	130,790	95,169	155,651	157,042	122,144	117,125
Number Of Employees	23	20	20	19	20	21	5	4	3	5	5	4	4
EBITDA*	-19,852	-2,190	-34,762	-227,124	-36,207	518,562	-20,099	11,174	7,664	74,777	108,603	76,161	2,326,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2	472,077	473,003	474,019	696,368	698,163	262,198	267,979	275,757	281,016	269,859	276,476	285,126
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	446,002	446,002	446,002	446,002	446,002	446,002	446,002
Debtors (Due After 1 year)	0	0	0	0	0	0	1,461,303	1,451,303	1,441,303	1,421,303	1,411,303	1,411,303	1,411,303
Total Fixed Assets	2	472,077	473,003	474,019	696,368	698,163	2,169,503	2,165,284	2,163,062	2,148,321	2,127,164	2,133,781	2,142,431
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,025,027	1,540,378	1,540,359	1,545,559	1,548,613	1,556,201	83,289	56,485	23,051	45,349	7,115	7,823	10,021
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	30,000	30,000	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	13,988	11,279	11,477	10,469	16,875	3,907	11,028
misc current assets	0	0	0	31,433	20,000	10,000	75,000	75,000	105,000	270,000	270,000	135,000	0
total current assets	2,025,027	1,570,378	1,570,359	1,576,992	1,568,613	1,566,201	172,277	142,764	139,528	325,818	293,990	146,730	21,049
total assets	2,025,029	2,042,455	2,043,362	2,051,011	2,264,981	2,264,364	2,341,780	2,308,048	2,302,590	2,474,139	2,421,154	2,280,511	2,163,480
Bank overdraft	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
Trade Creditors	96,445	94,019	92,736	65,623	52,469	15,645	509,347	448,532	444,755	619,123	617,101	553,128	484,987
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	96,445	94,019	92,736	65,623	52,469	15,645	509,347	448,532	444,755	619,123	617,101	553,128	484,987
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	2,763	3,663	4,838	2,150	2,932	3,811	5,222
total long term liabilities	0	0	0	0	0	0	2,763	3,663	4,838	2,150	2,932	3,811	5,222
total liabilities	96,445	94,019	92,736	65,623	52,469	15,645	512,110	452,195	449,593	621,273	620,033	556,939	490,209
net assets	1,928,584	1,948,436	1,950,626	1,985,388	2,212,512	2,248,719	1,829,670	1,855,853	1,852,997	1,852,866	1,801,121	1,723,572	1,673,271
total shareholders funds	1,928,584	1,948,436	1,950,626	1,985,388	2,212,512	2,248,719	1,829,670	1,855,853	1,852,997	1,852,866	1,801,121	1,723,572	1,673,271

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-19,852	-2,190	-34,762	-227,124	-36,207	518,562	-26,246	3,513	111	67,133	101,986	67,937	2,322,571
Depreciation	0	0	0	0	0	0	6,147	7,661	7,553	7,644	6,617	8,224	3,849
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-98,530	0	-714	-35	-15,456	-24,489	-17,673	-650,328
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	454,649	19	24,800	-3,054	-7,588	11,609	36,804	43,434	-2,298	48,234	-708	-2,198	1,421,324
Creditors	2,426	1,283	27,113	13,154	36,824	-493,702	60,815	3,777	-174,368	2,022	63,973	68,141	484,987
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-2,763	-900	-1,175	2,688	-782	-879	-1,411	5,222
Cash flow from operations	-472,075	-926	-32,449	-210,916	8,205	-88,042	3,012	-30,372	-161,753	12,327	147,916	127,416	744,977
Investing Activities
capital expenditure	472,075	926	1,016	222,349	1,795	-435,965	-366	117	-2,294	-18,801	0	426	-288,975
Change in Investments	0	0	0	0	0	-446,002	0	0	0	0	0	0	446,002
cash flow from investments	472,075	926	1,016	222,349	1,795	10,037	-366	117	-2,294	-18,801	0	426	-734,977
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	17	63	57	55	68	52	37	28
cash flow from financing	0	0	0	0	0	-983	63	57	55	68	52	37	1,028
cash and cash equivalents
cash	0	0	0	0	0	-13,988	2,709	-198	1,008	-6,406	12,968	-7,121	11,028
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-13,988	2,709	-198	1,008	-6,406	12,968	-7,121	11,028

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BETA ENGINEERING (STOTFOLD) LIMITED group structure

Beta Engineering (Stotfold) Limited has 1 subsidiary company.

Ultimate parent company

BETA ENGINEERING (STOTFOLD) LIMITED

01275247

1 subsidiary

KINGSWOODBURY LIMITED

02423099

BETA ENGINEERING (STOTFOLD) LIMITED Shareholders

executors of john bernard cherry (deceased)

100%

Beta Engineering (Stotfold) Limited currently has 1 director, Ms Jacqueline Cherry serving since Apr 1991.

officer	country	age	start	end	role
Ms Jacqueline Cherry	England	79 years	Apr 1991	-	Director

P&L

September 2022

turnover

+31%

operating profit

-19.9k

gross margin

19.8%

+3.96%

turnover

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

Balance Sheet

September 2022

net assets

1.9m

-0.01%

total assets

-0.01%

cash

net assets

Total assets minus all liabilities

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1.5

company number

01275247

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 1976

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

10 rose lane melbourne, royston, hertfordshire, SG8 6AD

last accounts submitted

September 2022

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 did not find charges/mortgages relating to beta engineering (stotfold) limited.

beta engineering (stotfold) limited Company Information

beta engineering (stotfold) limited Estimated Valuation

beta engineering (stotfold) limited Estimated Valuation

beta engineering (stotfold) limited Estimated Valuation

Beta Engineering (stotfold) Limited Overview

Beta Engineering (stotfold) Limited Health Check

BETA ENGINEERING (STOTFOLD) LIMITED financials

beta engineering (stotfold) limited Credit Report and Business Information

Beta Engineering (stotfold) Limited Competitor Analysis

beta engineering (stotfold) limited Ownership

beta engineering (stotfold) limited directors

beta engineering (stotfold) limited company details

beta engineering (stotfold) limited Charges & Mortgages

beta engineering (stotfold) limited Companies House Filings - See Documents