beavers arts limited
beavers arts limited Company Information
Company Number
02143658
Next Accounts
Dec 2024
Industry
Performing arts
Shareholders
-
Group Structure
View All
Contact
Registered Address
the glades festival way, festival park, stoke on trent, staffordshire, ST1 5SQ
Website
https://www.b-arts.org.ukbeavers arts limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVERS ARTS LIMITED at £382.7k based on a Turnover of £406.7k and 0.94x industry multiple (adjusted for size and gross margin).
beavers arts limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVERS ARTS LIMITED at £0 based on an EBITDA of £-26.2k and a 10.4x industry multiple (adjusted for size and gross margin).
beavers arts limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVERS ARTS LIMITED at £170.9k based on Net Assets of £113.1k and 1.51x industry multiple (adjusted for liquidity).
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Beavers Arts Limited Overview
Beavers Arts Limited is a live company located in stoke on trent, ST1 5SQ with a Companies House number of 02143658. It operates in the performing arts sector, SIC Code 90010. Founded in July 1987, it's largest shareholder is unknown. Beavers Arts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £406.7k with declining growth in recent years.
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Beavers Arts Limited Health Check
Pomanda's financial health check has awarded Beavers Arts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £406.7k, make it larger than the average company (£335.6k)
£406.7k - Beavers Arts Limited
£335.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.3%)
-2% - Beavers Arts Limited
0.3% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - Beavers Arts Limited
31.8% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (2.2%)
-7.7% - Beavers Arts Limited
2.2% - Industry AVG
Employees
with 11 employees, this is above the industry average (7)
11 - Beavers Arts Limited
7 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has a lower pay structure (£25.7k)
£13.6k - Beavers Arts Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£68.8k)
£37k - Beavers Arts Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (8 days)
11 days - Beavers Arts Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (17 days)
9 days - Beavers Arts Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beavers Arts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is less cash available to meet short term requirements (144 weeks)
67 weeks - Beavers Arts Limited
144 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (21.9%)
67.9% - Beavers Arts Limited
21.9% - Industry AVG
BEAVERS ARTS LIMITED financials
Beavers Arts Limited's latest turnover from March 2023 is £406.7 thousand and the company has net assets of £113.1 thousand. According to their latest financial statements, Beavers Arts Limited has 11 employees and maintains cash reserves of £310.3 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 406,747 | 502,902 | 428,080 | 426,234 | 286,439 | 371,344 | 232,498 | 379,325 | 299,317 | 244,429 | 205,196 | 314,655 | 308,220 | 315,025 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 9,579 | 8,735 | -27,492 | |||||||||||
| 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 | 0 | 0 | 0 | 305 | 327 | 287 | 108 |
| Pre-Tax Profit | -20,541 | -17,304 | 70,855 | -5,039 | 13,587 | 46,931 | -30,966 | 24,051 | -27,381 | 17,045 | -1,356 | 9,906 | 9,022 | -27,384 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -20,541 | -17,304 | 70,855 | -5,039 | 13,587 | 46,931 | -30,966 | 24,051 | -27,381 | 17,045 | -1,356 | 9,906 | 9,022 | -27,384 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -20,541 | -17,304 | 70,855 | -5,039 | 13,587 | 46,931 | -30,966 | 24,051 | -27,381 | 17,045 | -1,356 | 9,906 | 9,022 | -27,384 |
| Employee Costs | 150,096 | 178,471 | 151,549 | 132,827 | 99,400 | 75,032 | 83,604 | 83,961 | 97,262 | 70,410 | 57,258 | 143,761 | 180,492 | 195,477 |
| Number Of Employees | 11 | 11 | 10 | 8 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 8 |
| EBITDA* | 12,871 | 11,858 | -22,141 |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,273 | 26,483 | 27,446 | 32,216 | 35,129 | 17,049 | 18,943 | 21,048 | 23,387 | 21,564 | 13,402 | 16,332 | 17,967 | 18,238 |
| 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 | 21,273 | 26,483 | 27,446 | 32,216 | 35,129 | 17,049 | 18,943 | 21,048 | 23,387 | 21,564 | 13,402 | 16,332 | 17,967 | 18,238 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,293 | 3,602 | 700 | 22,232 | 3,351 | 4,014 | 3,228 | 790 | 0 | 27,525 | 4,972 | 2,660 | 33,006 | 25,040 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,476 | 7,084 | 5,536 | 5,184 | 22,136 | 4,138 | 7,154 | 6,475 | 3,365 | 866 | 840 | 906 | 1,036 | 1,265 |
| Cash | 310,304 | 199,282 | 279,402 | 120,050 | 170,227 | 113,538 | 91,307 | 89,464 | 142,961 | 104,023 | 57,503 | 50,509 | 41,866 | 40,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 0 |
| total current assets | 331,073 | 209,968 | 285,638 | 147,466 | 195,714 | 121,690 | 101,689 | 96,729 | 146,326 | 132,414 | 63,315 | 54,713 | 75,908 | 66,306 |
| total assets | 352,346 | 236,451 | 313,084 | 179,682 | 230,843 | 138,739 | 120,632 | 117,777 | 169,713 | 153,978 | 76,717 | 71,045 | 93,875 | 84,544 |
| 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 | 7,284 | 16,204 | 8,345 | 20,770 | 25,314 | 12,757 | 6,905 | 1,980 | 9,884 | 12,538 | 1,799 | 4,500 | 7,142 | 3,124 |
| 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 | 232,001 | 86,645 | 153,833 | 78,861 | 120,439 | 54,479 | 89,155 | 60,259 | 128,342 | 82,572 | 33,095 | 23,366 | 53,460 | 57,169 |
| total current liabilities | 239,285 | 102,849 | 162,178 | 99,631 | 145,753 | 67,236 | 96,060 | 62,239 | 138,226 | 95,110 | 34,894 | 27,866 | 60,602 | 60,293 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 239,285 | 102,849 | 162,178 | 99,631 | 145,753 | 67,236 | 96,060 | 62,239 | 138,226 | 95,110 | 34,894 | 27,866 | 60,602 | 60,293 |
| net assets | 113,061 | 133,602 | 150,906 | 80,051 | 85,090 | 71,503 | 24,572 | 55,538 | 31,487 | 58,868 | 41,823 | 43,179 | 33,273 | 24,251 |
| total shareholders funds | 113,061 | 133,602 | 150,906 | 80,051 | 85,090 | 71,503 | 24,572 | 55,538 | 31,487 | 58,868 | 41,823 | 43,179 | 33,273 | 24,251 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,579 | 8,735 | -27,492 | |||||||||||
| Depreciation | 5,210 | 6,010 | 5,713 | 6,729 | 8,084 | 1,894 | 2,105 | 2,339 | 2,598 | 1,838 | 2,930 | 3,292 | 3,123 | 5,351 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,083 | 4,450 | -21,180 | 1,929 | 17,335 | -2,230 | 3,117 | 3,900 | -25,026 | 22,579 | 2,246 | -30,476 | 7,737 | 26,305 |
| Creditors | -8,920 | 7,859 | -12,425 | -4,544 | 12,557 | 5,852 | 4,925 | -7,904 | -2,654 | 10,739 | -2,701 | -2,642 | 4,018 | 3,124 |
| Accruals and Deferred Income | 145,356 | -67,188 | 74,972 | -41,578 | 65,960 | -34,676 | 28,896 | -68,083 | 45,770 | 49,477 | 9,729 | -30,094 | -3,709 | 57,169 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,611 | 4,430 | 11,847 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 327 | 287 | 108 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 327 | 287 | 51,743 |
| cash and cash equivalents | ||||||||||||||
| cash | 111,022 | -80,120 | 159,352 | -50,177 | 56,689 | 22,231 | 1,843 | -53,497 | 38,938 | 46,520 | 6,994 | 8,643 | 1,865 | 40,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 111,022 | -80,120 | 159,352 | -50,177 | 56,689 | 22,231 | 1,843 | -53,497 | 38,938 | 46,520 | 6,994 | 8,643 | 1,865 | 40,001 |
beavers arts limited Credit Report and Business Information
Beavers Arts Limited Competitor Analysis
Perform a competitor analysis for beavers arts limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ST1 area or any other competitors across 12 key performance metrics.
beavers arts limited Ownership
BEAVERS ARTS LIMITED group structure
Beavers Arts Limited has no subsidiary companies.
Ultimate parent company
BEAVERS ARTS LIMITED
02143658
beavers arts limited directors
Beavers Arts Limited currently has 9 directors. The longest serving directors include Mr David Rennie (Oct 2012) and Ms Alexandra Scott (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rennie | Scotland | 64 years | Oct 2012 | - | Director |
| Ms Alexandra Scott | England | 74 years | Oct 2013 | - | Director |
| Dr Kelly Prince | United Kingdom | 45 years | Nov 2022 | - | Director |
| Ms Claire Meadowcroft | United Kingdom | 39 years | Jul 2024 | - | Director |
| Mr Adrian Ball | 52 years | Jul 2024 | - | Director | |
| Ms Sujen Walker | United Kingdom | 75 years | Jul 2024 | - | Director |
| Mr Benedict McManus | England | 45 years | Jul 2024 | - | Director |
| Ms Michaela Cooper | United Kingdom | 59 years | Jul 2024 | - | Director |
| Mrs Olufunmilayo Ayanbadejo | England | 51 years | Jul 2024 | - | Director |
P&L
March 2023turnover
406.7k
-19%
operating profit
-31.4k
0%
gross margin
31.9%
-4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
113.1k
-0.15%
total assets
352.3k
+0.49%
cash
310.3k
+0.56%
net assets
Total assets minus all liabilities
Similar Companies
beavers arts limited company details
company number
02143658
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
July 1987
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DJH MITTEN CLARKE LIMITED
auditor
-
address
the glades festival way, festival park, stoke on trent, staffordshire, ST1 5SQ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
beavers arts 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 beavers arts limited.
beavers arts limited Capital Raised & Share Issues BETA
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beavers arts limited Companies House Filings - See Documents
| date | description | view/download |
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