Beeswift Limited

POWER SEARCH PRICING

SOLUTIONS

beeswift limited Company Information

Company Number

01569085

Next Accounts

Jun 2025

Directors

David Griffin

Mark Teperson

View All

Shareholders

gerber goldschmidt group uk ltd

Group Structure

View All

Industry

Wholesale of clothing and footwear

Registered Address

unit 1 the hub nobel way, birmingham, B6 7EU

Website

www.beeswift.co.uk

beeswift limited Estimated Valuation

£39.8m

Pomanda estimates the enterprise value of BEESWIFT LIMITED at £39.8m based on Net Assets of £19.5m and 2.04x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Beeswift Limited is a live company located in birmingham, B6 7EU with a Companies House number of 01569085. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 1981, it's largest shareholder is gerber goldschmidt group uk ltd with a 100% stake. Beeswift Limited is a mature, large sized company, Pomanda has estimated its turnover at £51.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Beeswift 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

3 Regular

6 Weak

Size

annual sales of £51.1m, make it larger than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.6%)

EXPORT

Beeswift Limited's latest turnover from September 2023 is £51.1 million and the company has net assets of £19.5 million. According to their latest financial statements, Beeswift Limited has 151 employees and maintains cash reserves of £312.8 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	51,119,682	48,307,667	65,738,501	98,902,028	53,618,621	49,342,858	45,143,744	41,012,489	41,900,460	38,867,534	35,367,627	33,365,142	30,190,279	27,980,745	23,583,322
Other Income Or Grants
Cost Of Sales	40,675,928	40,343,987	55,127,593	70,201,735	43,982,784	39,174,362	36,654,826	32,448,571	33,604,633	30,550,108	28,245,464	27,319,259	24,125,864	23,052,019	19,346,550
Gross Profit	10,443,754	7,963,680	10,610,908	28,700,293	9,635,837	10,168,496	8,488,918	8,563,918	8,295,827	8,317,426	7,122,163	6,045,883	6,064,415	4,928,726	4,236,772
Admin Expenses	9,061,932	8,969,132	8,489,105	13,487,620	7,531,057	7,162,493	6,062,649	5,882,507	5,887,887	5,720,830	5,244,170	4,670,156	4,629,365	4,325,470	4,062,870
Operating Profit	1,381,822	-1,005,452	2,121,803	15,212,673	2,104,780	3,006,003	2,426,269	2,681,411	2,407,940	2,596,596	1,877,993	1,375,727	1,435,050	603,256	173,902
Interest Payable	896,479	392,706	141,688	153,794	187,276	108,758	84,629	102,178	149,059	136,026	119,458	176,177	127,553	97,215	168,706
Interest Receivable	40,396								377		1,232	1,288	182	158	946
Pre-Tax Profit	525,739	-1,398,158	1,980,115	15,058,879	1,917,504	2,897,245	2,341,640	2,579,233	2,259,258	2,460,570	1,759,767	1,200,838	1,307,679	506,199	6,142
Tax	-168,332	369,984	-496,710	-2,867,694	-369,477	-501,941	-417,726	-500,919	-472,698	-505,286	-390,432	-294,612	-339,956	-139,831	-55,670
Profit After Tax	357,407	-1,028,174	1,483,405	12,191,185	1,548,027	2,395,304	1,923,914	2,078,314	1,786,560	1,955,284	1,369,335	906,226	967,723	366,368	-49,528
Dividends Paid			675,000	6,275,000	1,200,000	950,000	1,000,000	900,000	1,000,000
Retained Profit	357,407	-1,028,174	808,405	5,916,185	348,027	1,445,304	923,914	1,178,314	786,560	1,955,284	1,369,335	906,226	967,723	366,368	-49,528
Employee Costs	5,985,073	6,183,747	5,988,384	11,335,404	5,241,472	5,026,467	4,310,919	4,082,388	3,720,415	3,829,600	3,198,055	2,858,760	2,560,203	2,227,431	1,979,467
Number Of Employees	151	175	160	147	135	122	106	101	100	102	95	97	84	79	79
EBITDA*	2,103,033	-295,679	2,806,633	15,494,302	2,310,540	3,170,102	2,565,810	2,852,314	2,585,538	2,741,710	2,002,530	1,460,152	1,513,808	739,829	456,229

* 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	3,908,791	4,346,926	4,556,936	1,669,500	288,237	397,953	232,252	234,577	274,820	364,965	258,432	193,601	153,733	124,270	164,455
Intangible Assets	43,572	66,794	91,581	237,235	80,182
Investments & Other	349,924	349,924	349,924		349,924	349,924
Debtors (Due After 1 year)
Total Fixed Assets	4,302,287	4,763,644	4,998,441	1,906,735	718,343	747,877	232,252	234,577	274,820	364,965	258,432	193,601	153,733	124,270	164,455
Stock & work in progress	16,547,384	22,997,696	18,382,859	18,735,304	13,345,716	12,313,526	12,606,971	8,378,510	8,193,073	9,441,291	7,733,643	6,446,953	8,196,978	7,018,204	6,213,901
Trade Debtors	9,135,503	9,621,233	9,711,784	13,573,376	10,094,478	9,850,022	9,360,730	8,032,831	7,554,203	7,437,795	7,272,572	6,410,665	6,286,493	5,647,252	4,730,936
Group Debtors	8,291,104	9,538,529	9,616,357		1,009,068	232,569
Misc Debtors	1,432,073	655,686	622,467	2,401,108	404,733	196,437	449,254	259,717	232,253	224,099	246,717	201,896	194,165	189,367	236,072
Cash	312,767	82,261	30,104	1,349,766	18,422	16,814	18,466	17,789	29,722	17,823	11,430	22,533	10,341	10,981	24,064
misc current assets
total current assets	35,718,831	42,895,405	38,363,571	36,059,554	24,872,417	22,609,368	22,435,421	16,688,847	16,009,251	17,121,008	15,264,362	13,082,047	14,687,977	12,865,804	11,204,973
total assets	40,021,118	47,659,049	43,362,012	37,966,289	25,590,760	23,357,245	22,667,673	16,923,424	16,284,071	17,485,973	15,522,794	13,275,648	14,841,710	12,990,074	11,369,428
Bank overdraft	14,732,671	17,510,587	14,554,941	129,071	8,230,745	5,922,277	7,176,664	2,207,777	3,046,518	5,097,960	3,208,421	3,094,622	4,726,054	4,054,655	3,442,669
Bank loan
Trade Creditors	3,555,151	9,009,828	5,498,914	3,562,715	1,859,697	2,113,478	1,869,812	1,805,491	1,873,082	1,543,296	1,497,229	1,394,817	1,558,226	1,772,996	1,412,506
Group/Directors Accounts	24,150	120,750	12,075	5,512,075	12,075	12,075	12,075	12,075	12,075	13,325	764,404	540,269	542,458	291,618	290,778
other short term finances
hp & lease commitments
other current liabilities	1,653,137	1,670,726	2,617,929	9,570,364	2,175,446	2,344,645	2,089,656	2,302,529	1,935,158	2,200,714	1,977,346	1,039,881	1,215,139	788,695	507,733
total current liabilities	19,965,109	28,311,891	22,683,859	18,774,225	12,277,963	10,392,475	11,148,207	6,327,872	6,866,833	8,855,295	7,447,400	6,069,589	8,041,877	6,907,964	5,653,686
loans												500,000	1,000,000	1,250,000	1,250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	555,800	204,356	507,177
total long term liabilities	555,800	204,356	507,177									500,000	1,000,000	1,250,000	1,250,000
total liabilities	20,520,909	28,516,247	23,191,036	18,774,225	12,277,963	10,392,475	11,148,207	6,327,872	6,866,833	8,855,295	7,447,400	6,569,589	9,041,877	8,157,964	6,903,686
net assets	19,500,209	19,142,802	20,170,976	19,192,064	13,312,797	12,964,770	11,519,466	10,595,552	9,417,238	8,630,678	8,075,394	6,706,059	5,799,833	4,832,110	4,465,742
total shareholders funds	19,500,209	19,142,802	20,170,976	19,192,064	13,312,797	12,964,770	11,519,466	10,595,552	9,417,238	8,630,678	8,075,394	6,706,059	5,799,833	4,832,110	4,465,742

	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	1,381,822	-1,005,452	2,121,803	15,212,673	2,104,780	3,006,003	2,426,269	2,681,411	2,407,940	2,596,596	1,877,993	1,375,727	1,435,050	603,256	173,902
Depreciation	696,322	684,986	640,148	233,629	200,201	164,099	139,541	170,903	177,598	145,114	124,537	84,425	78,758	136,573	282,327
Amortisation	24,889	24,787	44,682	48,000	5,559
Tax	-168,332	369,984	-496,710	-2,867,694	-369,477	-501,941	-417,726	-500,919	-472,698	-505,286	-390,432	-294,612	-339,956	-139,831	-55,670
Stock	-6,450,312	4,614,837	-352,445	5,389,588	1,032,190	-293,445	4,228,461	185,437	-1,248,218	1,707,648	1,286,690	-1,750,025	1,178,774	804,303	6,213,901
Debtors	-956,768	-135,160	3,976,124	4,466,205	1,229,251	469,044	1,517,436	506,092	124,562	142,605	906,728	131,903	644,039	869,611	4,967,008
Creditors	-5,454,677	3,510,914	1,936,199	1,703,018	-253,781	243,666	64,321	-67,591	329,786	46,067	102,412	-163,409	-214,770	360,490	1,412,506
Accruals and Deferred Income	-17,589	-947,203	-6,952,435	7,394,918	-169,199	254,989	-212,873	367,371	-265,556	223,368	937,465	-175,258	426,444	280,962	507,733
Deferred Taxes & Provisions	351,444	-302,821	507,177
Cash flow from operations	4,220,959	-2,144,482	-5,822,815	11,868,751	-743,358	2,991,217	-3,746,365	1,959,646	3,300,726	655,606	458,557	2,444,995	-437,287	-432,464	-8,860,111
Investing Activities
capital expenditure	-259,854	-474,976	-3,426,612		-176,226	-329,800	-137,216	-130,660	-87,453	-251,647	-189,368	-124,293	-108,221	-96,388	-446,782
Change in Investments			349,924	-349,924		349,924
cash flow from investments	-259,854	-474,976	-3,776,536	349,924	-176,226	-679,724	-137,216	-130,660	-87,453	-251,647	-189,368	-124,293	-108,221	-96,388	-446,782
Financing Activities
Bank loans
Group/Directors Accounts	-96,600	108,675	-5,500,000	5,500,000					-1,250	-751,079	224,135	-2,189	250,840	840	290,778
Other Short Term Loans
Long term loans											-500,000	-500,000	-250,000		1,250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue			170,507	-36,918						-1,400,000					4,515,270
interest	-856,083	-392,706	-141,688	-153,794	-187,276	-108,758	-84,629	-102,178	-148,682	-136,026	-118,226	-174,889	-127,371	-97,057	-167,760
cash flow from financing	-952,683	-284,031	-5,471,181	5,309,288	-187,276	-108,758	-84,629	-102,178	-149,932	-2,287,105	-394,091	-677,078	-126,531	-96,217	5,888,288
cash and cash equivalents
cash	230,506	52,157	-1,319,662	1,331,344	1,608	-1,652	677	-11,933	11,899	6,393	-11,103	12,192	-640	-13,083	24,064
overdraft	-2,777,916	2,955,646	14,425,870	-8,101,674	2,308,468	-1,254,387	4,968,887	-838,741	-2,051,442	1,889,539	113,799	-1,631,432	671,399	611,986	3,442,669
change in cash	3,008,422	-2,903,489	-15,745,532	9,433,018	-2,306,860	1,252,735	-4,968,210	826,808	2,063,341	-1,883,146	-124,902	1,643,624	-672,039	-625,069	-3,418,605

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for beeswift limited. Get real-time insights into beeswift limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for beeswift limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in B 6 area or any other competitors across 12 key performance metrics.

BEESWIFT LIMITED group structure

Beeswift Limited has 2 subsidiary companies.

Ultimate parent company

GERBER GLOBAL CAPITAL LLC

#0011232

GERBER GOLDSCHMIDT GROUP (UK) LIMITED

02853557

2 parents

BEESWIFT LIMITED

01569085

2 subsidiaries

SAFETY GEAR (EUROPE) LTD

06820020

SAFETY GEAR (UK) LTD

06820025

BEESWIFT LIMITED Shareholders

gerber goldschmidt group uk ltd

100%

Beeswift Limited currently has 6 directors. The longest serving directors include Mr David Griffin (Oct 1993) and Mr Mark Teperson (Jul 2012).

officer	country	age	start	end	role
Mr David Griffin	England	62 years	Oct 1993	-	Director
Mr Mark Teperson	England	54 years	Jul 2012	-	Director
Mr Daniel Ellman	England	40 years	Jul 2012	-	Director
Mr Darren Washbourne	England	57 years	Oct 2017	-	Director
Mr David Roth	England	73 years	Jan 2020	-	Director
Mr Ben Baldwin	England	44 years	Jun 2021	-	Director

P&L

September 2023

turnover

51.1m

+6%

operating profit

1.4m

-237%

gross margin

20.5%

+23.93%

turnover

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

Balance Sheet

September 2023

net assets

19.5m

+0.02%

total assets

40m

-0.16%

cash

312.8k

+2.8%

net assets

Total assets minus all liabilities

Similar Companies

roman group topco limited

0.5

denim merchants (uk) limited

direct corporate clothing plc

3.5

aykroyd & sons limited

whispering smith limited

company number

01569085

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

June 1981

ultimate parent company

GERBER GLOBAL CAPITAL LLC

previous names

N/A

address

unit 1 the hub nobel way, birmingham, B6 7EU

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 11 charges/mortgages relating to beeswift limited. Currently there are 5 open charges and 6 have been satisfied in the past.

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 BEESWIFT LIMITED. This can take several minutes, an email will notify you when this has completed.

beeswift limited Company Information

beeswift limited Estimated Valuation

beeswift limited Estimated Valuation

beeswift limited Estimated Valuation

Beeswift Limited Overview

Beeswift Limited Health Check

BEESWIFT LIMITED financials

beeswift limited Credit Report and Business Information

Beeswift Limited Competitor Analysis

beeswift limited Ownership

beeswift limited directors

beeswift limited company details

beeswift limited Charges & Mortgages

beeswift limited Capital Raised & Share Issues BETA

beeswift limited Companies House Filings - See Documents