Pomanda estimates the enterprise value of BEAMLECH LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
beamlech limitedEstimated Valuation
£390.7k
Pomanda estimates the enterprise value of BEAMLECH LIMITED at £390.7k based on an EBITDA of £57.5k and a 6.8x industry multiple (adjusted for size and gross margin).
beamlech limitedEstimated Valuation
£531k
Pomanda estimates the enterprise value of BEAMLECH LIMITED at £531k based on Net Assets of £292.1k and 1.82x industry multiple (adjusted for liquidity).
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Beamlech LimitedOverview
Beamlech Limited is a live company located in bedfordshire, MK42 8HL with a Companies House number of 01783487. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1984, it's largest shareholder is
chiltern concrete & stone limited
with a 100% stake. Beamlech Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Beamlech Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beamlech Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beamlech Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beamlech Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beamlech Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Beamlech Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beamlech Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Beamlech Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beamlech Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beamlech Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beamlech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 167 weeks, this is more cash available to meet short term requirements (46 weeks)
- - Beamlech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (60.2%)
- - Beamlech Limited
- - Industry AVG
BEAMLECH LIMITED financials
EXPORT
Beamlech Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £292.1 thousand. According to their latest financial statements, we estimate that Beamlech Limited has no employees and maintains cash reserves of £112.2 thousand 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
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,380
235,229
10,050
21,395
50,472
24,749
8,869
22,577
Other Income Or Grants
Cost Of Sales
460
101,960
5,397
11,527
28,457
13,710
5,177
13,358
Gross Profit
920
133,269
4,654
9,869
22,015
11,039
3,692
9,219
Admin Expenses
-57,451
-24,882
-32,758
-33,156
-33,700
-33,240
-40,839
-13,957
67,699
-7,830
-1,938
25,625
20,552
2,094
352,176
Operating Profit
57,451
25,802
32,758
33,156
33,700
33,240
40,839
13,957
65,570
12,484
11,807
-3,610
-9,513
1,598
-342,957
Interest Payable
51,046
32,036
Interest Receivable
14,360
9,246
2
3
2
1
19
27
13
6
7
25
18
Pre-Tax Profit
20,765
3,012
32,760
33,157
33,700
33,243
40,841
13,958
65,589
12,511
11,820
-3,604
-9,506
1,623
-342,939
Tax
-5,191
-572
-6,224
-6,300
-6,403
-6,316
-7,760
-2,791
-13,118
-2,502
-2,482
-422
Profit After Tax
15,574
2,440
26,536
26,857
27,297
26,927
33,081
11,166
52,471
10,009
9,338
-3,604
-9,506
1,201
-342,939
Dividends Paid
Retained Profit
15,574
2,440
26,536
26,857
27,297
26,927
33,081
11,166
52,471
10,009
9,338
-3,604
-9,506
1,201
-342,939
Employee Costs
39,428
71,214
33,688
34,613
33,996
32,346
33,024
33,785
Number Of Employees
1
2
1
1
1
1
1
1
EBITDA*
57,451
25,802
32,758
33,156
33,700
33,240
40,839
13,957
65,570
12,610
11,955
-3,435
-9,308
1,839
-342,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
322,129
322,255
322,403
322,578
322,783
323,024
Intangible Assets
Investments & Other
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
Debtors (Due After 1 year)
Total Fixed Assets
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
470,000
322,129
322,255
322,403
322,578
322,783
323,024
Stock & work in progress
Trade Debtors
55
127
2,008
136
27
27
Group Debtors
Misc Debtors
422
Cash
112,207
434,830
299
299
299
359
419
479
7,495
3,419
1,867
429
2,549
7,331
misc current assets
total current assets
112,207
434,830
299
299
299
359
419
479
422
7,550
3,546
3,875
565
2,576
7,358
total assets
582,207
904,830
470,299
470,299
470,299
470,359
470,419
470,479
470,422
329,679
325,801
326,278
323,143
325,359
330,382
Bank overdraft
Bank loan
27,046
52,295
Trade Creditors
400
3,919
10,050
16,515
9,776
3,486
10,210
Group/Directors Accounts
190,001
216,367
241,665
269,472
302,612
332,212
347,212
other short term finances
hp & lease commitments
other current liabilities
7,738
2,817
6,224
6,394
7,953
7,503
1,350
4,891
1,000
total current liabilities
34,784
55,512
196,225
222,761
249,618
276,975
303,962
337,103
348,212
3,919
10,050
16,515
9,776
3,486
10,210
loans
255,335
572,804
hp & lease commitments
Accruals and Deferred Income
other liabilities
349,733
349,733
353,083
353,083
352,083
351,583
provisions
total long term liabilities
255,335
572,804
349,733
349,733
353,083
353,083
352,083
351,583
total liabilities
290,119
628,316
196,225
222,761
249,618
276,975
303,962
337,103
348,212
353,652
359,783
369,598
362,859
355,569
361,793
net assets
292,088
276,514
274,074
247,538
220,681
193,384
166,457
133,376
122,210
-23,973
-33,982
-43,320
-39,716
-30,210
-31,411
total shareholders funds
292,088
276,514
274,074
247,538
220,681
193,384
166,457
133,376
122,210
-23,973
-33,982
-43,320
-39,716
-30,210
-31,411
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
57,451
25,802
32,758
33,156
33,700
33,240
40,839
13,957
65,570
12,484
11,807
-3,610
-9,513
1,598
-342,957
Depreciation
126
148
175
205
241
284
Amortisation
Tax
-5,191
-572
-6,224
-6,300
-6,403
-6,316
-7,760
-2,791
-13,118
-2,502
-2,482
-422
Stock
Debtors
-422
367
-72
-1,881
1,872
109
27
Creditors
-400
400
-3,919
-6,131
-6,465
6,739
6,290
-6,724
10,210
Accruals and Deferred Income
4,921
-3,407
-170
-1,559
450
6,153
-3,541
3,891
1,000
Deferred Taxes & Provisions
Cash flow from operations
56,781
22,223
26,364
25,297
27,747
33,077
29,538
15,479
49,166
4,049
4,889
1,432
-3,127
-5,307
-332,490
Investing Activities
capital expenditure
322,129
-323,308
Change in Investments
470,000
cash flow from investments
-147,871
-323,308
Financing Activities
Bank loans
-25,249
52,295
Group/Directors Accounts
-190,001
-26,366
-25,298
-27,807
-33,140
-29,600
-15,000
347,212
Other Short Term Loans
Long term loans
-317,469
572,804
Hire Purchase and Lease Commitments
other long term liabilities
-349,733
-3,350
1,000
500
351,583
share issue
93,712
311,528
interest
-36,686
-22,790
2
3
2
1
19
27
13
6
7
25
18
cash flow from financing
-379,404
412,308
-26,364
-25,298
-27,807
-33,137
-29,598
-14,999
91,210
27
-3,337
6
1,007
525
663,129
cash and cash equivalents
cash
-322,623
434,531
-60
-60
-60
479
-7,495
4,076
1,552
1,438
-2,120
-4,782
7,331
overdraft
change in cash
-322,623
434,531
-60
-60
-60
479
-7,495
4,076
1,552
1,438
-2,120
-4,782
7,331
beamlech 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 beamlech limited. Get real-time insights into beamlech limited's credit score, group structure and payment trends.
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hargrave house 50 bunyan road, kempston, bedfordshire, MK42 8HL
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beamlech 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 did not find charges/mortgages relating to beamlech limited.
beamlech limited Capital Raised & Share Issues BETA
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beamlech limitedCompanies House Filings - See Documents
