arthur bean & sons (welton) limited Company Information
Company Number
02308895
Website
-Registered Address
c/o crystal heart salad company, mill lane, brough, east yorkshire, HU15 2XS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
anthony james bean 33.3%
martin bean 33.3%
View Allarthur bean & sons (welton) limited Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR BEAN & SONS (WELTON) LIMITED at £1.8m based on a Turnover of £562.5k and 3.25x industry multiple (adjusted for size and gross margin).
arthur bean & sons (welton) limited Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR BEAN & SONS (WELTON) LIMITED at £0 based on an EBITDA of £-1.4k and a 6.87x industry multiple (adjusted for size and gross margin).
arthur bean & sons (welton) limited Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR BEAN & SONS (WELTON) LIMITED at £11.2k based on Net Assets of £11.3k and 0.99x industry multiple (adjusted for liquidity).
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Arthur Bean & Sons (welton) Limited Overview
Arthur Bean & Sons (welton) Limited is a live company located in brough, HU15 2XS with a Companies House number of 02308895. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1988, it's largest shareholder is anthony james bean with a 33.3% stake. Arthur Bean & Sons (welton) Limited is a mature, small sized company, Pomanda has estimated its turnover at £562.5k with declining growth in recent years.
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Arthur Bean & Sons (welton) Limited Health Check
Pomanda's financial health check has awarded Arthur Bean & Sons (Welton) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £562.5k, make it smaller than the average company (£863.9k)
- Arthur Bean & Sons (welton) Limited
£863.9k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)
- Arthur Bean & Sons (welton) Limited
2.9% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Arthur Bean & Sons (welton) Limited
73.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.2% make it less profitable than the average company (27.1%)
- Arthur Bean & Sons (welton) Limited
27.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (4)
3 - Arthur Bean & Sons (welton) Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Arthur Bean & Sons (welton) Limited
£31.9k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £187.5k, this is equally as efficient (£187.5k)
- Arthur Bean & Sons (welton) Limited
£187.5k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arthur Bean & Sons (welton) Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arthur Bean & Sons (welton) Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arthur Bean & Sons (welton) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 231 weeks, this is more cash available to meet short term requirements (13 weeks)
231 weeks - Arthur Bean & Sons (welton) Limited
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (67.8%)
7.4% - Arthur Bean & Sons (welton) Limited
67.8% - Industry AVG
ARTHUR BEAN & SONS (WELTON) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Arthur Bean & Sons (Welton) Limited's latest turnover from October 2023 is estimated at £562.5 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Arthur Bean & Sons (Welton) Limited has 3 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 3 | 3 | 4 | 4 | 1 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 4,412 | 5,291 | 6,170 | 12,070 | 20,482 | 28,894 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 3,537 | 4,412 | 5,291 | 6,170 | 12,070 | 20,482 | 28,894 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 50,298 | 6,895 | 8,244 | 10,058 | 8,704 | 8,056 | 6,300 | 1,544 | 1,951 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,658 | 8,995 | 3,282 | 2,006 | 25,154 | 34,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,008 | 1,373 | 44,553 | 60,261 | 36,661 | 23,345 | 0 | 29,755 | 31,348 | 30,819 | 89,397 | 94,222 | 100,699 | 134,209 | 158,725 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,666 | 10,368 | 47,835 | 62,267 | 61,815 | 57,612 | 50,298 | 36,650 | 39,592 | 40,877 | 98,101 | 102,278 | 106,999 | 135,753 | 160,676 |
total assets | 12,203 | 13,905 | 51,372 | 65,804 | 65,352 | 61,149 | 53,835 | 40,187 | 43,129 | 45,289 | 103,392 | 108,448 | 119,069 | 156,235 | 189,570 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 33,406 | 20,298 | 21,063 | 2,313 | 2,037 | 1,627 | 1,813 | 1,667 | 1,681 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 900 | 1,367 | 37,378 | 49,892 | 46,246 | 42,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 900 | 1,367 | 37,378 | 49,892 | 46,246 | 42,045 | 33,406 | 20,298 | 21,063 | 2,313 | 2,037 | 1,627 | 1,813 | 1,667 | 1,681 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 900 | 1,367 | 37,378 | 49,892 | 46,246 | 42,045 | 34,761 | 20,298 | 21,063 | 2,313 | 2,037 | 1,627 | 1,813 | 1,667 | 1,681 |
net assets | 11,303 | 12,538 | 13,994 | 15,912 | 19,106 | 19,104 | 19,074 | 19,889 | 22,066 | 42,976 | 101,355 | 106,821 | 117,256 | 154,568 | 187,889 |
total shareholders funds | 11,303 | 12,538 | 13,994 | 15,912 | 19,106 | 19,104 | 19,074 | 19,889 | 22,066 | 42,976 | 101,355 | 106,821 | 117,256 | 154,568 | 187,889 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 879 | 879 | 5,900 | 8,412 | 8,412 | 8,412 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,337 | 5,713 | 1,276 | -23,148 | -9,113 | -16,031 | 43,403 | -1,349 | -1,814 | 1,354 | 648 | 1,756 | 4,756 | -407 | 1,951 |
Creditors | 0 | 0 | 0 | 0 | 0 | -33,406 | 13,108 | -765 | 18,750 | 276 | 410 | -186 | 146 | -14 | 1,681 |
Accruals and Deferred Income | -467 | -36,011 | -12,514 | 3,646 | 4,201 | 40,690 | 1,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,635 | -43,180 | -15,708 | 23,600 | 13,316 | 23,345 | -29,755 | -1,593 | 529 | -58,578 | -4,825 | -6,477 | -33,510 | -24,516 | 158,725 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,635 | -43,180 | -15,708 | 23,600 | 13,316 | 23,345 | -29,755 | -1,593 | 529 | -58,578 | -4,825 | -6,477 | -33,510 | -24,516 | 158,725 |
arthur bean & sons (welton) limited Credit Report and Business Information
Arthur Bean & Sons (welton) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for arthur bean & sons (welton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HU15 area or any other competitors across 12 key performance metrics.
arthur bean & sons (welton) limited Ownership
ARTHUR BEAN & SONS (WELTON) LIMITED group structure
Arthur Bean & Sons (Welton) Limited has no subsidiary companies.
Ultimate parent company
ARTHUR BEAN & SONS (WELTON) LIMITED
02308895
arthur bean & sons (welton) limited directors
Arthur Bean & Sons (Welton) Limited currently has 3 directors. The longest serving directors include Mr Martin Bean (Mar 2019) and Mr Andrew Bean (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Bean | England | 61 years | Mar 2019 | - | Director |
Mr Andrew Bean | Brazil | 58 years | Nov 2019 | - | Director |
Mr Anthony Bean | England | 62 years | Nov 2019 | - | Director |
P&L
October 2023turnover
562.5k
+19%
operating profit
-1.4k
0%
gross margin
73.2%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
11.3k
-0.1%
total assets
12.2k
-0.12%
cash
4k
+1.92%
net assets
Total assets minus all liabilities
arthur bean & sons (welton) limited company details
company number
02308895
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1988
age
36
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
buyjog limited (September 1989)
last accounts submitted
October 2023
address
c/o crystal heart salad company, mill lane, brough, east yorkshire, HU15 2XS
accountant
SOWERBY
auditor
-
arthur bean & sons (welton) 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 1 charges/mortgages relating to arthur bean & sons (welton) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
arthur bean & sons (welton) limited Companies House Filings - See Documents
date | description | view/download |
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