Beadle And Hill Limited

POWER SEARCH PRICING

SOLUTIONS

beadle and hill limited Company Information

Live

MatureSmallHealthy

Company Number

02024050

Website

www.beadleandhill.co.uk

Registered Address

49b scotch street, carlisle, CA3 8PD

Industry

Retail sale of watches and jewellery in specialised stores

Telephone

01228538080

Next Accounts Due

February 2025

Group Structure

View All

Directors

John Beadle31 Years

Shareholders

mr john christopher beadle 75.1%

sara france childs 24.9%

beadle and hill limited Estimated Valuation

£379k

Pomanda estimates the enterprise value of BEADLE AND HILL LIMITED at £379k based on Net Assets of £148.8k and 2.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Beadle And Hill Limited is a live company located in carlisle, CA3 8PD with a Companies House number of 02024050. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in May 1986, it's largest shareholder is mr john christopher beadle with a 75.1% stake. Beadle And Hill Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Beadle And Hill Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (11.1%)

EXPORT

Beadle And Hill Limited's latest turnover from May 2023 is estimated at £1.1 million and the company has net assets of £148.8 thousand. According to their latest financial statements, Beadle And Hill Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,105,913	1,230,074	903,425	745,022	775,836	611,121	687,019	253,863	133,802	191,596	269,186	134,526	169,555	150,535
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	854,526	969,881	708,660	553,094	566,486	431,881	524,027	193,661	93,740	133,508	187,461	90,236	116,865	98,928
Gross Profit	251,387	260,194	194,765	191,929	209,350	179,240	162,992	60,202	40,062	58,088	81,724	44,290	52,690	51,608
Admin Expenses	254,416	245,220	187,116	213,312	191,891	193,799	55,332	33,366	31,588	51,509	73,526	65,051	32,281	4,378
Operating Profit	-3,029	14,974	7,649	-21,383	17,459	-14,559	107,660	26,836	8,474	6,579	8,198	-20,761	20,409	47,230
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	1	2	2	2	1	1
Pre-Tax Profit	-3,029	14,974	7,649	-21,383	17,459	-14,559	107,660	26,838	8,475	6,581	8,200	-20,759	20,411	47,231
Tax	0	-2,845	-1,453	0	-3,317	0	-20,455	-5,367	-1,695	-1,382	-1,886	0	-5,307	-13,225
Profit After Tax	-3,029	12,129	6,196	-21,383	14,142	-14,559	87,205	21,470	6,780	5,199	6,314	-20,759	15,104	34,006
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,029	12,129	6,196	-21,383	14,142	-14,559	87,205	21,470	6,780	5,199	6,314	-20,759	15,104	34,006
Employee Costs	246,200	215,585	211,310	198,847	207,001	180,998	161,274	47,489	24,689	27,092	49,939	27,268	27,837	29,513
Number Of Employees	7	7	8	8	8	8	7	2	1	1	2	1	1	1
EBITDA*	-3,029	14,974	7,649	-21,383	17,459	-14,559	107,660	32,209	11,887	9,933	11,433	-17,676	23,848	50,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	26,675	31,548	37,249	43,154	48,401	21,537	24,608	28,753	25,010	19,533	18,390	19,927	18,599	22,104
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,675	31,548	37,249	43,154	48,401	21,537	24,608	28,753	25,010	19,533	18,390	19,927	18,599	22,104
Stock & work in progress	0	0	0	0	0	0	0	231,403	201,979	203,126	193,623	188,146	202,313	225,688
Trade Debtors	386,505	432,003	378,177	348,716	279,233	233,448	278,715	21,232	1,855	13,134	21,842	9,415	17,906	8,692
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	256	194	170	224	52,977	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	375	82	410	410	410	249	346
misc current assets	0	0	0	0	397	623	1,767	0	0	0	0	0	0	0
total current assets	386,761	432,197	378,347	348,940	332,607	234,071	280,482	253,010	203,916	216,670	215,875	197,971	220,468	234,726
total assets	413,436	463,745	415,596	392,094	381,008	255,608	305,090	281,763	228,926	236,203	234,265	217,898	239,067	256,830
Bank overdraft	0	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	0
Trade Creditors	222,819	238,804	195,993	168,717	192,253	109,911	144,017	137,868	108,696	123,911	127,478	117,211	118,014	151,167
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	222,819	238,804	195,993	168,717	192,253	109,911	144,017	137,868	108,696	123,911	127,478	117,211	118,014	151,167
loans	0	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	0
Accruals and Deferred Income	5,795	5,668	6,433	3,145	3,837	4,937	5,754	0	0	0	0	0	0	0
other liabilities	36,007	67,429	73,455	86,713	30,016	0	0	1,398	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	5,512	4,715	3,557	3,251	3,465	3,072	2,786
total long term liabilities	41,802	73,097	79,888	89,858	33,853	4,937	5,754	6,910	4,715	3,557	3,251	3,465	3,072	2,786
total liabilities	264,621	311,901	275,881	258,575	226,106	114,848	149,771	144,778	113,411	127,468	130,729	120,676	121,086	153,953
net assets	148,815	151,844	139,715	133,519	154,902	140,760	155,319	136,985	115,515	108,735	103,536	97,222	117,981	102,877
total shareholders funds	148,815	151,844	139,715	133,519	154,902	140,760	155,319	136,985	115,515	108,735	103,536	97,222	117,981	102,877

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-3,029	14,974	7,649	-21,383	17,459	-14,559	107,660	26,836	8,474	6,579	8,198	-20,761	20,409	47,230
Depreciation	0	0	0	0	0	0	0	5,373	3,413	3,354	3,235	3,085	3,439	3,272
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,845	-1,453	0	-3,317	0	-20,455	-5,367	-1,695	-1,382	-1,886	0	-5,307	-13,225
Stock	0	0	0	0	0	0	-231,403	29,424	-1,147	9,503	5,477	-14,167	-23,375	225,688
Debtors	-45,436	53,850	29,407	16,730	98,762	-45,267	257,483	19,377	-11,279	-8,708	12,427	-8,491	9,214	8,692
Creditors	-15,985	42,811	27,276	-23,536	82,342	-34,106	6,149	29,172	-15,215	-3,567	10,267	-803	-33,153	151,167
Accruals and Deferred Income	127	-765	3,288	-692	-1,100	-817	5,754	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-5,512	797	1,158	306	-214	393	286	2,786
Cash flow from operations	26,549	325	7,353	-62,341	-3,378	-4,215	67,516	8,010	8,561	4,495	1,696	4,572	-165	-43,150
Investing Activities
capital expenditure	4,873	5,701	5,905	5,247	-26,864	3,071	4,145	-9,116	-8,890	-4,497	-1,698	-4,413	66	-25,376
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,873	5,701	5,905	5,247	-26,864	3,071	4,145	-9,116	-8,890	-4,497	-1,698	-4,413	66	-25,376
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-31,422	-6,026	-13,258	56,697	30,016	0	-1,398	1,398	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-68,871	0	0	0	0	0	0	68,871
interest	0	0	0	0	0	0	0	1	1	2	2	2	1	1
cash flow from financing	-31,422	-6,026	-13,258	56,697	30,016	0	-70,269	1,399	1	2	2	2	1	68,872
cash and cash equivalents
cash	0	0	0	0	0	0	-375	293	-328	0	0	161	-97	346
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-375	293	-328	0	0	161	-97	346

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for beadle and hill limited. Get real-time insights into beadle and hill 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 beadle and hill limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BEADLE AND HILL LIMITED group structure

Beadle And Hill Limited has no subsidiary companies.

Ultimate parent company

BEADLE AND HILL LIMITED

02024050

BEADLE AND HILL LIMITED Shareholders

mr john christopher beadle	75.06%
sara france childs	24.94%

Beadle And Hill Limited currently has 1 director, Mr John Beadle serving since Sep 1992.

officer	country	age	start	end	role
Mr John Beadle	United Kingdom	79 years	Sep 1992	-	Director

P&L

May 2023

turnover

1.1m

-10%

operating profit

-3k

gross margin

22.8%

+7.46%

turnover

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

Balance Sheet

May 2023

net assets

148.8k

-0.02%

total assets

413.4k

-0.11%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

rockefeller's jewellers limited

butt jewellers ltd

2.5

j & d duo jewellery (meadowhall) limited

1.5

jade jewellers and pawnbrokers limited

celsteel limited

company number

02024050

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

May 1986

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

49b scotch street, carlisle, CA3 8PD

last accounts submitted

May 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 4 charges/mortgages relating to beadle and hill limited. Currently there are 4 open charges and 0 have been satisfied in the past.

beadle and hill limited Company Information

beadle and hill limited Estimated Valuation

beadle and hill limited Estimated Valuation

beadle and hill limited Estimated Valuation

Beadle And Hill Limited Overview

Beadle And Hill Limited Health Check

BEADLE AND HILL LIMITED financials

beadle and hill limited Credit Report and Business Information

Beadle And Hill Limited Competitor Analysis

beadle and hill limited Ownership

beadle and hill limited directors

beadle and hill limited company details

beadle and hill limited Charges & Mortgages

beadle and hill limited Companies House Filings - See Documents