beauchief homes limited

2.5

beauchief homes limited Company Information

Share BEAUCHIEF HOMES LIMITED
Dissolved 

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

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Directors

Paul Hassall32 Years

Shareholders

mr paul clifford hassall 50%

michael john hassall 50%

beauchief homes limited Estimated Valuation

£50.4k

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

£159.8k

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

£122.8k

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2021 

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £195.3k, make it smaller than the average company (£612.2k)

£195.3k - Beauchief Homes Limited

£612.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.3%)

-42% - Beauchief Homes Limited

3.3% - Industry AVG

production

Production

with a gross margin of 10%, this company has a higher cost of product (19.1%)

10% - Beauchief Homes Limited

19.1% - Industry AVG

profitability

Profitability

an operating margin of 37.6% make it more profitable than the average company (5.9%)

37.6% - Beauchief Homes Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Beauchief Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Beauchief Homes Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.7k, this is less efficient (£203.7k)

£97.7k - Beauchief Homes Limited

£203.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 188 days, this is later than average (26 days)

188 days - Beauchief Homes Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (31 days)

1 days - Beauchief Homes Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beauchief Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beauchief Homes Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beauchief Homes Limited Competitor Analysis

BETA
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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 Shareholders

mr paul clifford hassall 50%
michael john hassall 50%

beauchief homes limited directors

Beauchief Homes Limited currently has 1 director, Mr Paul Hassall serving since Nov 1991.

officercountryagestartendrole
Mr Paul HassallEngland68 years Nov 1991- Director

BEAUCHIEF HOMES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover195,32462,868443,369989,018297,578542,798492,961833,259811,4443,072,0913,878,1941,624,2500
Other Income Or Grants0000000000000
Cost Of Sales175,85156,645393,716868,926258,083469,818431,656730,803714,0112,700,8513,389,7081,439,8810
Gross Profit19,4726,22349,654120,09239,49572,98161,305102,45697,433371,240488,486184,3690
Admin Expenses-54,033126,213-85,949141,467108,861115,687104,01824,146-20,671360,221478,742131,224-101,411
Operating Profit73,505-119,990135,603-21,375-69,366-42,706-42,71378,310118,10411,0199,74453,145101,411
Interest Payable0032,90234,3442,0216860000000
Interest Receivable582663,6552,09822521,7951,6665792961,1501,14077
Pre-Tax Profit73,563-119,724106,357-53,621-71,385-43,140-40,91879,976118,68311,31410,89554,285101,488
Tax-13,9770-20,2080000-16,795-27,297-2,715-2,833-15,200-28,416
Profit After Tax59,586-119,72486,149-53,621-71,385-43,140-40,91863,18191,3868,5998,06239,08573,071
Dividends Paid0000000000000
Retained Profit59,586-119,72486,149-53,621-71,385-43,140-40,91863,18191,3868,5998,06239,08573,071
Employee Costs79,44975,46981,99185,14577,64640,89141,11876,04274,159226,294279,931101,9750
Number Of Employees2222211226830
EBITDA*73,505-119,990140,719-11,527-59,261-42,706-34,62189,373118,47511,51310,47354,094102,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0015,35220,46830,31640,42124,28033,1971,1171,4881,9822,7113,660
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0015,35220,46830,31640,42124,28033,1971,1171,4881,9822,7113,660
Stock & work in progress00814,096678,438333,785290,326329,452105,525509,6711,132,650840,129220,236964,864
Trade Debtors100,93115,6000331,638129,000190,00014,75357,0274,020132,857493,600120,650151,501
Group Debtors0000000000000
Misc Debtors0135,55916,20212,496763,9950000000
Cash0116,805415,295559,39201,748199,939518,156148,07683,56034,803425,25130,598
misc current assets0000000000000
total current assets100,931267,9641,245,5931,581,964462,861486,069544,144680,708661,7671,349,0671,368,532766,1371,146,963
total assets100,931267,9641,260,9451,602,432493,177526,490568,424713,905662,8841,350,5551,370,514768,8481,150,623
Bank overdraft0007,46142,71921,9460000000
Bank loan0000000000000
Trade Creditors 600261114,172167,9317,5879,579211,020323,944342,5351,121,5351,150,016556,2761,002,552
Group/Directors Accounts0000000000000
other short term finances000967,406000000000
hp & lease commitments0013,5625,3045,30412,5090000000
other current liabilities0126,958872,742266,448190,760162,4980000000
total current liabilities600127,2191,000,4761,414,550246,370206,532211,020323,944342,5351,121,5351,150,016556,2761,002,552
loans0000000000000
hp & lease commitments00013,56218,86620,6320000000
Accruals and Deferred Income0000000000000
other liabilities00000010,133000000
provisions0000004,8056,5771462032804160
total long term liabilities00013,56218,86620,63214,9386,5771462032804160
total liabilities600127,2191,000,4761,428,112265,236227,164225,958330,521342,6811,121,7381,150,296556,6921,002,552
net assets100,331140,745260,469174,320227,941299,326342,466383,384320,203228,817220,218212,156148,071
total shareholders funds100,331140,745260,469174,320227,941299,326342,466383,384320,203228,817220,218212,156148,071
Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit73,505-119,990135,603-21,375-69,366-42,706-42,71378,310118,10411,0199,74453,145101,411
Depreciation005,1169,84810,10508,09211,0633714947299491,242
Amortisation0000000000000
Tax-13,9770-20,2080000-16,795-27,297-2,715-2,833-15,200-28,416
Stock0-814,096135,658344,65343,459-39,126223,927-404,146-622,979292,521619,893-744,628964,864
Debtors-50,228134,957-327,932215,058-64,919179,242-42,27453,007-128,837-360,743372,950-30,851151,501
Creditors339-113,911-53,759160,344-1,992-201,441-112,924-18,591-779,000-28,481593,740-446,2761,002,552
Accruals and Deferred Income-126,958-745,784606,29475,68828,262162,4980000000
Deferred Taxes & Provisions00000-4,805-1,7726,431-57-77-1364160
Cash flow from operations-16,863-300,546865,320-335,206-11,531-226,570-330,970411,55763,93748,462-391,599368,513-39,576
Investing Activities
capital expenditure015,352000-16,141825-43,1430000-4,902
Change in Investments0000000000000
cash flow from investments015,352000-16,141825-43,1430000-4,902
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 00-967,406967,406000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0-13,562-5,304-5,304-8,97133,1410000000
other long term liabilities00000-10,13310,133000000
share issue-100,000000000000025,00075,000
interest58266-29,247-32,246-2,019-4341,7951,6665792961,1501,14077
cash flow from financing-99,942-13,296-1,001,957929,856-10,99022,57411,9281,6665792961,15026,14075,077
cash and cash equivalents
cash-116,805-298,490-144,097559,392-1,748-198,191-318,217370,08064,51648,757-390,448394,65330,598
overdraft00-7,461-35,25820,77321,9460000000
change in cash-116,805-298,490-136,636594,650-22,521-220,137-318,217370,08064,51648,757-390,448394,65330,598

P&L

September 2021

turnover

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 2021

net 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

None

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.

charges

beauchief homes limited Companies House Filings - See Documents

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