Arthur Bean & Sons (welton) Limited

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arthur bean & sons (welton) limited Company Information

Live

MatureSmallDeclining

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

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Directors

Martin Bean5 Years

Andrew Bean4 Years

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Shareholders

anthony james bean 33.3%

martin bean 33.3%

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arthur bean & sons (welton) limited Estimated Valuation

£1.8m

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).

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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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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 Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £562.5k, make it smaller than the average company (£863.9k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)

EXPORT

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	562,500	474,171	550,010	573,963	156,020	281,422	471,410	79,585	93,933	98,340	80,270	73,076	57,730	15,557	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	150,998	132,519	163,642	159,791	46,552	75,310	122,558	20,592	30,732	35,671	27,510	24,546	19,409	4,876	0
Gross Profit	411,502	341,652	386,368	414,172	109,467	206,112	348,851	58,993	63,202	62,670	52,759	48,530	38,322	10,682	0
Admin Expenses	412,872	343,625	388,338	417,414	109,690	207,170	348,660	61,246	84,267	121,350	58,684	59,452	76,221	44,735	-259,171
Operating Profit	-1,370	-1,973	-1,970	-3,242	-223	-1,058	191	-2,253	-21,065	-58,680	-5,925	-10,922	-37,899	-34,053	259,171
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	135	517	52	48	225	88	37	76	155	301	459	487	587	732	397
Pre-Tax Profit	-1,235	-1,456	-1,918	-3,194	2	-970	228	-2,177	-20,910	-58,379	-5,466	-10,435	-37,312	-33,321	259,568
Tax	0	0	0	0	0	0	-43	0	0	0	0	0	0	0	-72,679
Profit After Tax	-1,235	-1,456	-1,918	-3,194	2	-970	185	-2,177	-20,910	-58,379	-5,466	-10,435	-37,312	-33,321	186,889
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,235	-1,456	-1,918	-3,194	2	-970	185	-2,177	-20,910	-58,379	-5,466	-10,435	-37,312	-33,321	186,889
Employee Costs	95,761	89,618	112,112	109,860	28,146	53,803	102,681	26,000	26,113	25,008	23,957	24,372	23,530	24,089	0
Number Of Employees	3	3	4	4	1	2	4	1	1	1	1	1	1	1	0
EBITDA*	-1,370	-1,973	-1,970	-3,242	-223	-1,058	191	-2,253	-20,190	-57,801	-5,046	-5,022	-29,487	-25,641	267,583

* 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	-1,370	-1,973	-1,970	-3,242	-223	-1,058	191	-2,253	-21,065	-58,680	-5,925	-10,922	-37,899	-34,053	259,171
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	0	0	0	0	0	0	-43	0	0	0	0	0	0	0	-72,679
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	2,500	-43,697	-15,760	23,552	13,091	22,257	-28,792	-1,669	374	-58,879	-5,284	-6,964	-34,097	-25,248	194,634
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37,306
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37,306
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	0	0	0	0	0	1,000	-1,000	0	0	0	0	0	0	0	1,000
interest	135	517	52	48	225	88	37	76	155	301	459	487	587	732	397
cash flow from financing	135	517	52	48	225	1,088	-963	76	155	301	459	487	587	732	1,397
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

anthony james bean	33.3%
martin bean	33.3%
andrew bean	33.3%
martin bean & andrew bean & anthony james bean	0.1%

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 2023

turnover

562.5k

+19%

operating profit

-1.4k

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 2023

net assets

11.3k

-0.1%

total assets

12.2k

-0.12%

cash

+1.92%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

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

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.

arthur bean & sons (welton) limited Company Information

arthur bean & sons (welton) limited Estimated Valuation

arthur bean & sons (welton) limited Estimated Valuation

arthur bean & sons (welton) limited Estimated Valuation

Arthur Bean & Sons (welton) Limited Overview

Arthur Bean & Sons (welton) Limited Health Check

ARTHUR BEAN & SONS (WELTON) LIMITED financials

arthur bean & sons (welton) limited Credit Report and Business Information

Arthur Bean & Sons (welton) Limited Competitor Analysis

arthur bean & sons (welton) limited Ownership

arthur bean & sons (welton) limited directors

arthur bean & sons (welton) limited company details

arthur bean & sons (welton) limited Charges & Mortgages

arthur bean & sons (welton) limited Companies House Filings - See Documents