beauchief homes limited Company Information
Company Number
02135291
Website
-Registered Address
32 mulberry way, armthorpe, doncaster, DN3 3UE
Industry
Construction of domestic buildings
Telephone
03302234507
Next Accounts Due
March 2024
Group Structure
View All
Directors
Paul Hassall32 Years
Shareholders
mr paul clifford hassall 50%
michael john hassall 50%
beauchief homes limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUCHIEF HOMES LIMITED at £50.4k based on a Turnover of £195.3k and 0.26x industry multiple (adjusted for size and gross margin).
beauchief homes limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUCHIEF HOMES LIMITED at £159.8k based on an EBITDA of £73.5k and a 2.17x industry multiple (adjusted for size and gross margin).
beauchief homes limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUCHIEF HOMES LIMITED at £122.8k based on Net Assets of £100.3k and 1.22x industry multiple (adjusted for liquidity).
Beauchief Homes Limited AI Business Plan
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Beauchief Homes Limited Overview
Beauchief Homes Limited is a dissolved company that was located in doncaster, DN3 3UE with a Companies House number of 02135291. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in May 1987, it's largest shareholder was mr paul clifford hassall with a 50% stake. The last turnover for Beauchief Homes Limited was estimated at £195.3k.
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Beauchief Homes Limited Health Check
Pomanda's financial health check has awarded Beauchief Homes Limited a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £195.3k, make it smaller than the average company (£612.2k)
- Beauchief Homes Limited
£612.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.3%)
- Beauchief Homes Limited
3.3% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (19.1%)
- Beauchief Homes Limited
19.1% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (5.9%)
- Beauchief Homes Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Beauchief Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Beauchief Homes Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is less efficient (£203.7k)
- Beauchief Homes Limited
£203.7k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (26 days)
- Beauchief Homes Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Beauchief Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beauchief Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beauchief Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (75.4%)
0.6% - Beauchief Homes Limited
75.4% - Industry AVG
beauchief homes limited Credit Report and Business Information
Beauchief Homes Limited Competitor Analysis
Perform a competitor analysis for beauchief homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beauchief homes limited Ownership
BEAUCHIEF HOMES LIMITED group structure
Beauchief Homes Limited has no subsidiary companies.
Ultimate parent company
BEAUCHIEF HOMES LIMITED
02135291
beauchief homes limited directors
Beauchief Homes Limited currently has 1 director, Mr Paul Hassall serving since Nov 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Hassall | England | 68 years | Nov 1991 | - | Director |
BEAUCHIEF HOMES LIMITED financials
Beauchief Homes Limited's latest turnover from September 2021 is estimated at £195.3 thousand and the company has net assets of £100.3 thousand. According to their latest financial statements, Beauchief Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 15,352 | 20,468 | 30,316 | 40,421 | 24,280 | 33,197 | 1,117 | 1,488 | 1,982 | 2,711 | 3,660 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 15,352 | 20,468 | 30,316 | 40,421 | 24,280 | 33,197 | 1,117 | 1,488 | 1,982 | 2,711 | 3,660 |
Stock & work in progress | 0 | 0 | 814,096 | 678,438 | 333,785 | 290,326 | 329,452 | 105,525 | 509,671 | 1,132,650 | 840,129 | 220,236 | 964,864 |
Trade Debtors | 100,931 | 15,600 | 0 | 331,638 | 129,000 | 190,000 | 14,753 | 57,027 | 4,020 | 132,857 | 493,600 | 120,650 | 151,501 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 135,559 | 16,202 | 12,496 | 76 | 3,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 116,805 | 415,295 | 559,392 | 0 | 1,748 | 199,939 | 518,156 | 148,076 | 83,560 | 34,803 | 425,251 | 30,598 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100,931 | 267,964 | 1,245,593 | 1,581,964 | 462,861 | 486,069 | 544,144 | 680,708 | 661,767 | 1,349,067 | 1,368,532 | 766,137 | 1,146,963 |
total assets | 100,931 | 267,964 | 1,260,945 | 1,602,432 | 493,177 | 526,490 | 568,424 | 713,905 | 662,884 | 1,350,555 | 1,370,514 | 768,848 | 1,150,623 |
Bank overdraft | 0 | 0 | 0 | 7,461 | 42,719 | 21,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 600 | 261 | 114,172 | 167,931 | 7,587 | 9,579 | 211,020 | 323,944 | 342,535 | 1,121,535 | 1,150,016 | 556,276 | 1,002,552 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 967,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 13,562 | 5,304 | 5,304 | 12,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 126,958 | 872,742 | 266,448 | 190,760 | 162,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 600 | 127,219 | 1,000,476 | 1,414,550 | 246,370 | 206,532 | 211,020 | 323,944 | 342,535 | 1,121,535 | 1,150,016 | 556,276 | 1,002,552 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 13,562 | 18,866 | 20,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10,133 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 4,805 | 6,577 | 146 | 203 | 280 | 416 | 0 |
total long term liabilities | 0 | 0 | 0 | 13,562 | 18,866 | 20,632 | 14,938 | 6,577 | 146 | 203 | 280 | 416 | 0 |
total liabilities | 600 | 127,219 | 1,000,476 | 1,428,112 | 265,236 | 227,164 | 225,958 | 330,521 | 342,681 | 1,121,738 | 1,150,296 | 556,692 | 1,002,552 |
net assets | 100,331 | 140,745 | 260,469 | 174,320 | 227,941 | 299,326 | 342,466 | 383,384 | 320,203 | 228,817 | 220,218 | 212,156 | 148,071 |
total shareholders funds | 100,331 | 140,745 | 260,469 | 174,320 | 227,941 | 299,326 | 342,466 | 383,384 | 320,203 | 228,817 | 220,218 | 212,156 | 148,071 |
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 | |||||||||||||
Depreciation | 0 | 0 | 5,116 | 9,848 | 10,105 | 8,092 | 11,063 | 371 | 494 | 729 | 949 | 1,242 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | 0 | -814,096 | 135,658 | 344,653 | 43,459 | -39,126 | 223,927 | -404,146 | -622,979 | 292,521 | 619,893 | -744,628 | 964,864 |
Debtors | -50,228 | 134,957 | -327,932 | 215,058 | -64,919 | 179,242 | -42,274 | 53,007 | -128,837 | -360,743 | 372,950 | -30,851 | 151,501 |
Creditors | 339 | -113,911 | -53,759 | 160,344 | -1,992 | -201,441 | -112,924 | -18,591 | -779,000 | -28,481 | 593,740 | -446,276 | 1,002,552 |
Accruals and Deferred Income | -126,958 | -745,784 | 606,294 | 75,688 | 28,262 | 162,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -4,805 | -1,772 | 6,431 | -57 | -77 | -136 | 416 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | -967,406 | 967,406 | 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 |
Hire Purchase and Lease Commitments | 0 | -13,562 | -5,304 | -5,304 | -8,971 | 33,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -10,133 | 10,133 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -116,805 | -298,490 | -144,097 | 559,392 | -1,748 | -198,191 | -318,217 | 370,080 | 64,516 | 48,757 | -390,448 | 394,653 | 30,598 |
overdraft | 0 | 0 | -7,461 | -35,258 | 20,773 | 21,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -116,805 | -298,490 | -136,636 | 594,650 | -22,521 | -220,137 | -318,217 | 370,080 | 64,516 | 48,757 | -390,448 | 394,653 | 30,598 |
P&L
September 2021turnover
195.3k
+211%
operating profit
73.5k
0%
gross margin
10%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
100.3k
-0.29%
total assets
100.9k
-0.62%
cash
0
-1%
net assets
Total assets minus all liabilities
beauchief homes limited company details
company number
02135291
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 1987
age
37
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
32 mulberry way, armthorpe, doncaster, DN3 3UE
last accounts submitted
September 2021
beauchief homes 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 found 24 charges/mortgages relating to beauchief homes limited. Currently there are 0 open charges and 24 have been satisfied in the past.
beauchief homes limited Companies House Filings - See Documents
date | description | view/download |
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