Pomanda estimates the enterprise value of BEAGLECREST LIMITED at £3.3m based on a Turnover of £1.3m and 2.46x industry multiple (adjusted for size and gross margin).
beaglecrest limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAGLECREST LIMITED at £0 based on an EBITDA of £-111 and a 4.79x industry multiple (adjusted for size and gross margin).
beaglecrest limitedEstimated Valuation
£551k
Pomanda estimates the enterprise value of BEAGLECREST LIMITED at £551k based on Net Assets of £327.4k and 1.68x industry multiple (adjusted for liquidity).
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Beaglecrest LimitedOverview
Beaglecrest Limited is a live company located in basildon, SS13 1SS with a Companies House number of 01715261. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1983, it's largest shareholder is
patricia clemence
with a 100% stake. Beaglecrest Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Beaglecrest Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£922k)
£1.3m - Beaglecrest Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)
4% - Beaglecrest Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Beaglecrest Limited
75.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (29.3%)
-0.1% - Beaglecrest Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Beaglecrest Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Beaglecrest Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £448.7k, this is more efficient (£177k)
£448.7k - Beaglecrest Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
89 days - Beaglecrest Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (38 days)
46 days - Beaglecrest Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beaglecrest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Beaglecrest Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (64.6%)
25.4% - Beaglecrest Limited
64.6% - Industry AVG
BEAGLECREST LIMITED financials
EXPORT
Beaglecrest Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £327.4 thousand. According to their latest financial statements, we estimate that Beaglecrest Limited has 3 employees and maintains cash reserves of £722 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,346,115
1,222,609
1,133,949
1,196,494
1,341,897
1,355,607
1,277,681
15,503
18,413
1,483,347
1,440,813
1,495,584
1,541,259
1,628,675
1,666,761
Other Income Or Grants
Cost Of Sales
877,532
811,550
762,225
787,407
896,919
913,760
848,080
9,946
12,321
1,044,905
1,012,511
1,062,530
1,095,235
1,147,902
1,155,575
Gross Profit
468,583
411,060
371,724
409,087
444,978
441,847
429,601
5,557
6,091
438,442
428,301
433,054
446,024
480,774
511,186
Admin Expenses
469,382
414,333
373,518
410,865
447,910
442,996
430,810
7,990
8,253
430,554
426,509
423,774
446,184
429,630
103,696
Operating Profit
-799
-3,273
-1,794
-1,778
-2,932
-1,149
-1,209
-2,433
-2,162
7,888
1,792
9,280
-160
51,144
407,490
Interest Payable
Interest Receivable
40
35
7
1
1
2
1
1
1
15
15
Pre-Tax Profit
-759
-3,238
-1,787
-1,778
-2,932
-1,149
-1,209
-2,432
-2,160
7,889
1,794
9,280
-160
51,158
407,504
Tax
-1,657
-413
-2,227
-14,324
-114,101
Profit After Tax
-759
-3,238
-1,787
-1,778
-2,932
-1,149
-1,209
-2,432
-2,160
6,232
1,381
7,053
-160
36,834
293,403
Dividends Paid
Retained Profit
-759
-3,238
-1,787
-1,778
-2,932
-1,149
-1,209
-2,432
-2,160
6,232
1,381
7,053
-160
36,834
293,403
Employee Costs
97,180
91,133
118,903
107,663
109,657
108,578
131,475
25,590
26,295
104,240
123,935
119,898
119,910
116,903
123,798
Number Of Employees
3
3
4
4
4
4
5
1
1
4
5
5
5
5
5
EBITDA*
-112
-2,586
-1,107
-1,091
-2,245
-462
-522
-1,746
-1,475
8,575
2,479
9,967
527
51,831
408,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
109,303
109,990
110,677
111,364
112,051
112,738
113,425
114,112
114,799
115,486
116,173
116,860
117,547
118,234
118,921
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
109,303
109,990
110,677
111,364
112,051
112,738
113,425
114,112
114,799
115,486
116,173
116,860
117,547
118,234
118,921
Stock & work in progress
Trade Debtors
328,921
328,921
328,921
328,921
328,921
328,921
329,421
328,103
328,123
342,056
353,508
391,250
392,498
Group Debtors
329,421
329,853
Misc Debtors
Cash
722
794
865
960
45
100
18
81
623
121
186
258
43
50
5,845
misc current assets
total current assets
329,643
329,715
329,786
329,881
328,966
329,021
329,439
329,502
330,476
328,224
328,309
342,314
353,551
391,300
398,343
total assets
438,946
439,705
440,463
441,245
441,017
441,759
442,864
443,614
445,275
443,710
444,482
459,174
471,098
509,534
517,264
Bank overdraft
Bank loan
Trade Creditors
111,547
111,547
109,067
108,062
106,056
103,866
103,822
20,348
20,768
98,867
105,871
121,944
140,921
179,197
223,761
Group/Directors Accounts
83,015
81,824
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
111,547
111,547
109,067
108,062
106,056
103,866
103,822
103,363
102,592
98,867
105,871
121,944
140,921
179,197
223,761
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
111,547
111,547
109,067
108,062
106,056
103,866
103,822
103,363
102,592
98,867
105,871
121,944
140,921
179,197
223,761
net assets
327,399
328,158
331,396
333,183
334,961
337,893
339,042
340,251
342,683
344,843
338,611
337,230
330,177
330,337
293,503
total shareholders funds
327,399
328,158
331,396
333,183
334,961
337,893
339,042
340,251
342,683
344,843
338,611
337,230
330,177
330,337
293,503
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-799
-3,273
-1,794
-1,778
-2,932
-1,149
-1,209
-2,433
-2,162
7,888
1,792
9,280
-160
51,144
407,490
Depreciation
687
687
687
687
687
687
687
687
687
687
687
687
687
687
687
Amortisation
Tax
-1,657
-413
-2,227
-14,324
-114,101
Stock
Debtors
-500
-432
1,750
-20
-13,933
-11,452
-37,742
-1,248
392,498
Creditors
2,480
1,005
2,006
2,190
44
83,474
-420
-78,099
-7,004
-16,073
-18,977
-38,276
-44,564
223,761
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-112
-106
-102
915
-55
82
82,952
-1,734
-81,324
-66
-74
215
-7
-5,809
125,339
Investing Activities
capital expenditure
-119,608
Change in Investments
cash flow from investments
-119,608
Financing Activities
Bank loans
Group/Directors Accounts
-83,015
1,191
81,824
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
40
35
7
1
1
2
1
1
1
15
15
cash flow from financing
40
35
7
1
-83,015
1,192
81,826
1
1
1
15
115
cash and cash equivalents
cash
-72
-71
-95
915
-55
82
-63
-542
502
-65
-72
215
-7
-5,795
5,845
overdraft
change in cash
-72
-71
-95
915
-55
82
-63
-542
502
-65
-72
215
-7
-5,795
5,845
beaglecrest 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 beaglecrest limited. Get real-time insights into beaglecrest limited's credit score, group structure and payment trends.
Perform a competitor analysis for beaglecrest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS13 area or any other competitors across 12 key performance metrics.
beaglecrest limited Ownership
BEAGLECREST LIMITED group structure
Beaglecrest Limited has no subsidiary companies.
Ultimate parent company
BEAGLECREST LIMITED
01715261
BEAGLECREST LIMITED Shareholders
The sole shareholder of Beaglecrest Limited is Patricia Clemence.
patricia clemence
100%
beaglecrest limited directors
Beaglecrest Limited currently has 4 directors.
The longest serving directors include
Mr David Nelson (May 2020) and
Ms Patricia Clemence (May 2020).
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 2 charges/mortgages relating to beaglecrest limited. Currently there are 0 open charges and 2 have been satisfied in the past.
beaglecrest 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.
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beaglecrest limitedCompanies House Filings - See Documents
