Pomanda estimates the enterprise value of BEAVERSWOOD SUPPLY CO. LIMITED at £3.2m based on a Turnover of £3.1m and 1.03x industry multiple (adjusted for size and gross margin).
beaverswood supply co. limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of BEAVERSWOOD SUPPLY CO. LIMITED at £6.5m based on an EBITDA of £936.5k and a 6.93x industry multiple (adjusted for size and gross margin).
beaverswood supply co. limitedEstimated Valuation
£14.9m
Pomanda estimates the enterprise value of BEAVERSWOOD SUPPLY CO. LIMITED at £14.9m based on Net Assets of £7m and 2.14x industry multiple (adjusted for liquidity).
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Beaverswood Supply Co. LimitedOverview
Beaverswood Supply Co. Limited is a live company located in wokingham, RG41 2FD with a Companies House number of 01784234. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1984, it's largest shareholder is
industrial workspace specialists (iws group) ltd
with a 100% stake. Beaverswood Supply Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Beaverswood Supply Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£12.9m)
£3.1m - Beaverswood Supply Co. Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.1%)
20% - Beaverswood Supply Co. Limited
4.1% - Industry AVG
Production
with a gross margin of 60.2%, this company has a lower cost of product (29.9%)
60.2% - Beaverswood Supply Co. Limited
29.9% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (6.3%)
29.4% - Beaverswood Supply Co. Limited
6.3% - Industry AVG
Employees
with 27 employees, this is below the industry average (70)
27 - Beaverswood Supply Co. Limited
70 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Beaverswood Supply Co. Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £113.1k, this is less efficient (£171.6k)
£113.1k - Beaverswood Supply Co. Limited
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (58 days)
61 days - Beaverswood Supply Co. Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (46 days)
47 days - Beaverswood Supply Co. Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is more than average (69 days)
133 days - Beaverswood Supply Co. Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (13 weeks)
84 weeks - Beaverswood Supply Co. Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (49.8%)
4.2% - Beaverswood Supply Co. Limited
49.8% - Industry AVG
BEAVERSWOOD SUPPLY CO. LIMITED financials
EXPORT
Beaverswood Supply Co. Limited's latest turnover from March 2023 is £3.1 million and the company has net assets of £7 million. According to their latest financial statements, Beaverswood Supply Co. Limited has 27 employees and maintains cash reserves of £488.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Dec 2009
Turnover
3,054,237
3,024,226
1,820,419
1,765,665
1,857,293
1,673,662
1,658,526
1,179,199
1,182,995
1,707,074
1,312,417
974,343
937,240
Other Income Or Grants
Cost Of Sales
1,215,473
954,370
1,466,750
1,407,199
1,475,047
1,306,873
1,280,175
908,307
919,227
1,320,559
1,018,183
755,200
723,061
Gross Profit
1,838,764
2,069,856
353,668
358,467
382,246
366,789
378,351
270,892
263,768
386,514
294,234
219,143
214,179
Admin Expenses
939,553
1,200,137
1,404,749
-743,161
-648,431
-678,759
-346,403
-70,436
-664
280,040
-647,043
-122,013
-2,324,392
-3,737,477
Operating Profit
899,211
869,719
-1,051,081
1,101,628
1,030,677
1,045,548
724,754
341,328
264,432
106,474
941,277
341,156
2,538,571
3,737,477
Interest Payable
Interest Receivable
797
465
11,737
12,098
4,524
6,812
7,437
8,490
6,527
4,687
2,129
4,280
Pre-Tax Profit
607,756
875,386
-1,050,284
1,102,093
1,042,414
1,057,646
729,278
348,140
271,868
114,964
947,804
345,843
2,540,700
3,741,757
Tax
136,390
-166,524
-209,398
-198,059
-200,953
-145,855
-69,628
-57,092
-26,442
-227,473
-89,919
-711,396
-1,047,692
Profit After Tax
744,146
708,862
-1,050,284
892,695
844,355
856,693
583,422
278,512
214,776
88,522
720,331
255,924
1,829,304
2,694,065
Dividends Paid
Retained Profit
744,146
708,862
-1,050,284
892,695
844,355
856,693
583,422
278,512
214,776
88,522
720,331
255,924
1,829,304
2,694,065
Employee Costs
1,078,856
1,184,433
1,099,346
1,025,478
1,190,241
1,049,327
946,422
198,757
196,044
252,803
220,300
156,998
152,445
Number Of Employees
27
31
30
28
33
30
28
6
6
8
7
5
5
EBITDA*
936,534
906,508
-1,019,822
1,126,320
1,041,352
1,077,054
757,772
360,881
289,003
119,483
952,771
362,468
2,552,461
3,752,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Dec 2009
Tangible Assets
26,858
49,514
57,363
68,216
49,089
888,686
911,692
945,177
997,168
660,606
656,065
668,470
652,139
813,083
Intangible Assets
Investments & Other
121,176
121,176
121,176
121,176
14,143
Debtors (Due After 1 year)
Total Fixed Assets
26,858
49,514
57,363
68,216
49,089
888,686
911,692
1,066,353
1,118,344
781,782
777,241
668,470
652,139
827,226
Stock & work in progress
446,200
583,689
505,962
354,086
325,638
387,291
356,401
134,271
152,874
144,712
151,346
132,468
116,722
44,236
Trade Debtors
518,074
590,908
486,237
473,651
501,814
463,782
496,739
443,039
405,383
557,127
458,865
359,104
335,851
226,536
Group Debtors
5,530,373
4,968,959
3,668,091
5,248,715
4,590,553
Misc Debtors
269,512
103,951
95,783
125,062
14,963
9,068
Cash
488,210
428,872
1,016,256
578,251
351,581
2,778,290
2,060,818
1,558,219
1,166,496
1,808,124
1,587,705
1,023,163
851,659
1,712,095
misc current assets
53,174
579,288
589,056
469,182
475,188
4,303
4,035
9,632
5,274
8,117
total current assets
7,252,369
6,676,379
5,772,329
6,779,765
5,822,760
4,223,614
3,512,082
2,604,711
2,199,941
2,514,266
2,201,951
1,524,367
1,309,506
1,990,984
total assets
7,279,227
6,725,893
5,829,692
6,847,981
5,871,849
5,112,300
4,423,774
3,671,064
3,318,285
3,296,048
2,979,192
2,192,837
1,961,645
2,818,210
Bank overdraft
4
Bank loan
Trade Creditors
158,265
177,813
165,751
163,622
101,270
51,815
86,651
90,381
188,531
388,695
163,633
97,609
122,341
114,145
Group/Directors Accounts
53,483
49,491
other short term finances
hp & lease commitments
other current liabilities
88,797
258,282
132,837
101,767
82,204
175,023
281,337
212,416
total current liabilities
300,545
485,586
298,588
265,389
183,474
226,838
367,988
302,801
188,531
388,695
163,633
97,609
122,341
114,145
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,424
7,195
6,854
8,058
6,536
5,417
6,837
8,579
10,897
3,272
total long term liabilities
1,424
7,195
6,854
8,058
6,536
5,417
6,837
8,579
10,897
3,272
total liabilities
301,969
492,781
305,442
273,447
190,010
232,255
374,825
311,380
199,428
391,967
163,633
97,609
122,341
114,145
net assets
6,977,258
6,233,112
5,524,250
6,574,534
5,681,839
4,880,045
4,048,949
3,359,684
3,118,857
2,904,081
2,815,559
2,095,228
1,839,304
2,704,065
total shareholders funds
6,977,258
6,233,112
5,524,250
6,574,534
5,681,839
4,880,045
4,048,949
3,359,684
3,118,857
2,904,081
2,815,559
2,095,228
1,839,304
2,704,065
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
Dec 2009
Operating Activities
Operating Profit
899,211
869,719
-1,051,081
1,101,628
1,030,677
1,045,548
724,754
341,328
264,432
106,474
941,277
341,156
2,538,571
3,737,477
Depreciation
37,323
36,789
31,259
24,692
10,675
31,506
33,018
19,553
24,571
13,009
11,494
21,312
13,890
14,816
Amortisation
Tax
136,390
-166,524
-209,398
-198,059
-200,953
-145,855
-69,628
-57,092
-26,442
-227,473
-89,919
-711,396
-1,047,692
Stock
-137,489
77,727
151,876
28,448
-61,653
30,890
222,130
-18,603
8,162
-6,634
18,878
15,746
116,722
44,236
Debtors
654,141
1,413,707
-1,597,317
755,061
4,613,622
-27,062
62,768
37,656
-151,744
98,262
99,761
23,253
335,851
226,536
Creditors
-19,548
12,062
2,129
62,352
49,455
-34,836
-3,730
-98,150
-200,164
225,062
66,024
-24,732
122,341
114,145
Accruals and Deferred Income
-169,485
125,445
31,070
19,563
-92,819
-106,314
68,921
212,416
Deferred Taxes & Provisions
-5,771
341
-1,204
1,522
1,119
-1,420
-1,742
-2,318
7,625
3,272
Cash flow from operations
361,468
-613,602
457,614
216,850
-3,750,921
729,703
390,468
384,148
182,954
229,747
672,683
208,818
1,510,833
2,547,974
Investing Activities
capital expenditure
-14,667
-28,940
-20,406
-43,819
828,922
-8,500
467
32,438
-361,133
-17,550
911
-37,643
-666,029
-827,899
Change in Investments
-121,176
121,176
14,143
cash flow from investments
-14,667
-28,940
-20,406
-43,819
828,922
-8,500
121,643
32,438
-361,133
-17,550
-120,265
-37,643
-666,029
-842,042
Financing Activities
Bank loans
Group/Directors Accounts
3,992
49,491
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-42,561
-25,597
105,843
-37,685
10,000
10,000
interest
797
465
11,737
12,098
4,524
6,812
7,437
8,490
6,527
4,687
2,129
4,280
cash flow from financing
3,992
49,491
797
465
-30,824
-13,499
110,367
-30,873
7,437
8,490
6,527
4,687
12,129
14,280
cash and cash equivalents
cash
59,338
-587,384
438,005
226,670
-2,426,709
717,472
502,599
391,723
-641,628
220,419
564,542
171,504
851,659
1,712,095
overdraft
-4
4
change in cash
59,338
-587,384
438,005
226,670
-2,426,709
717,472
502,603
391,719
-641,628
220,419
564,542
171,504
851,659
1,712,095
beaverswood supply co. 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 beaverswood supply co. limited. Get real-time insights into beaverswood supply co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for beaverswood supply co. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
beaverswood supply co. limited Ownership
BEAVERSWOOD SUPPLY CO. LIMITED group structure
Beaverswood Supply Co. Limited has no subsidiary companies.
The sole shareholder of Beaverswood Supply Co. Limited is Industrial Workspace Specialists (Iws Group) Ltd.
industrial workspace specialists (iws group) ltd
100%
beaverswood supply co. limited directors
Beaverswood Supply Co. Limited currently has 2 directors.
The longest serving directors include
Mr Neil Stephenson (Aug 2022) and
Mrs Stephanie Gentle (Jan 2023).
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 7 charges/mortgages relating to beaverswood supply co. limited. Currently there are 3 open charges and 4 have been satisfied in the past.
beaverswood supply co. 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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beaverswood supply co. limitedCompanies House Filings - See Documents
