Beeline Engineering Products Limited

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beeline engineering products limited Company Information

Live

MatureSmallHealthy

Company Number

02364821

Website

www.beelineengineering.co.uk

Registered Address

82 alston drive, bradwell abbey, milton keynes, MK13 9HF

Industry

Other personal service activities n.e.c.

Telephone

01908222999

Next Accounts Due

March 2025

Group Structure

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Directors

Michael Steele32 Years

Shareholders

michael john steele 80%

john hawkins 10%

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beeline engineering products limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BEELINE ENGINEERING PRODUCTS LIMITED at £2.1m based on a Turnover of £2.5m and 0.85x industry multiple (adjusted for size and gross margin).

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Beeline Engineering Products Limited is a live company located in milton keynes, MK13 9HF with a Companies House number of 02364821. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1989, it's largest shareholder is michael john steele with a 80% stake. Beeline Engineering Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Beeline Engineering Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.5m, make it larger than the average company (£849k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.7%)

EXPORT

Beeline Engineering Products Limited's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £393.8 thousand. According to their latest financial statements, Beeline Engineering Products Limited has 9 employees and maintains cash reserves of £93.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,506,854	1,964,733	1,855,095	1,884,011	2,654,462	2,203,972	1,895,618	1,933,854	2,531,557	2,408,076	2,381,403	2,010,313	1,775,334	1,646,977
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,477,676	1,162,187	1,121,354	1,137,570	1,582,409	1,327,359	1,119,146	1,128,956	1,506,190	1,443,197	1,359,996	1,161,052	1,008,390	926,036
Gross Profit	1,029,178	802,546	733,741	746,441	1,072,053	876,612	776,472	804,899	1,025,368	964,879	1,021,407	849,261	766,944	720,941
Admin Expenses	1,021,949	700,008	676,232	730,386	1,007,491	806,380	725,291	801,035	1,035,706	978,933	988,143	800,170	749,606	663,420
Operating Profit	7,229	102,538	57,509	16,055	64,562	70,232	51,181	3,864	-10,338	-14,054	33,264	49,091	17,338	57,521
Interest Payable	1,647	4,576	2,937	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,623	1,247	69	37	62	35	37	103	38	0	0	0	0	0
Pre-Tax Profit	11,205	99,210	54,641	16,093	64,625	70,267	51,217	3,968	-10,300	-14,054	33,264	49,091	17,338	57,521
Tax	-2,801	-18,850	-10,382	-3,058	-12,279	-13,351	-9,731	-793	0	0	-7,651	-11,782	-4,508	-16,106
Profit After Tax	8,404	80,360	44,259	13,035	52,346	56,916	41,486	3,174	-10,300	-14,054	25,613	37,309	12,830	41,415
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,404	80,360	44,259	13,035	52,346	56,916	41,486	3,174	-10,300	-14,054	25,613	37,309	12,830	41,415
Employee Costs	272,772	258,399	249,250	237,957	269,380	258,533	223,475	106,709	847,052	818,744	840,585	700,356	617,211	570,206
Number Of Employees	9	9	9	9	10	10	9	4	32	31	32	27	24	23
EBITDA*	19,098	117,976	70,464	33,163	80,916	83,200	71,991	23,122	17,038	10,624	56,931	73,264	33,326	74,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	21,578	33,460	29,663	27,913	28,344	44,698	31,921	49,604	42,700	35,737	56,819	62,785	27,909	38,683
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	21,578	33,460	29,663	27,913	28,344	44,698	31,921	49,604	42,700	35,737	56,819	62,785	27,909	38,683
Stock & work in progress	311,200	296,853	330,983	335,489	359,448	307,978	281,091	254,107	243,461	236,173	195,319	186,536	114,520	108,416
Trade Debtors	363,475	294,256	273,495	239,393	377,067	298,665	250,907	264,856	250,312	240,227	247,278	209,350	210,678	181,328
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	22,845	13,429	0	0	0	0	0	0	0	0	0	0	0
Cash	93,864	131,043	68,531	68,936	5,886	10,726	3,298	26,109	15,240	40	2	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	768,539	744,997	686,438	643,818	742,401	617,369	535,296	545,072	509,013	476,440	442,599	395,886	325,198	289,744
total assets	790,117	778,457	716,101	671,731	770,745	662,067	567,217	594,676	551,713	512,177	499,418	458,671	353,107	328,427
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	374,086	358,665	257,303	355,658	517,625	455,090	421,031	479,273	433,211	402,612	369,927	339,901	294,208	280,634
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	52,948	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	0	0	53,870	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	374,086	358,665	364,121	355,658	517,625	455,090	421,031	479,273	433,211	402,612	369,927	339,901	294,208	280,634
loans	0	29,942	43,333	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	19,921	0	0	50,000	0	3,096	1,794	8,971	16,149	0	2,028	16,181	0	0
provisions	2,317	4,461	3,618	5,303	5,385	8,492	5,919	9,445	8,540	5,452	9,296	10,035	3,654	5,378
total long term liabilities	22,238	34,403	46,951	55,303	5,385	11,588	7,713	18,416	24,689	5,452	11,324	26,216	3,654	5,378
total liabilities	396,324	393,068	411,072	410,961	523,010	466,678	428,744	497,689	457,900	408,064	381,251	366,117	297,862	286,012
net assets	393,793	385,389	305,029	260,770	247,735	195,389	138,473	96,987	93,813	104,113	118,167	92,554	55,245	42,415
total shareholders funds	393,793	385,389	305,029	260,770	247,735	195,389	138,473	96,987	93,813	104,113	118,167	92,554	55,245	42,415

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	7,229	102,538	57,509	16,055	64,562	70,232	51,181	3,864	-10,338	-14,054	33,264	49,091	17,338	57,521
Depreciation	11,869	15,438	12,955	17,108	16,354	12,968	20,810	19,258	27,376	24,678	23,667	24,173	15,988	16,624
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,801	-18,850	-10,382	-3,058	-12,279	-13,351	-9,731	-793	0	0	-7,651	-11,782	-4,508	-16,106
Stock	14,347	-34,130	-4,506	-23,959	51,470	26,887	26,984	10,646	7,288	40,854	8,783	72,016	6,104	108,416
Debtors	46,374	30,177	47,531	-137,674	78,402	47,758	-13,949	14,544	10,085	-7,051	37,928	-1,328	29,350	181,328
Creditors	15,421	101,362	-98,355	-161,967	62,535	34,059	-58,242	46,062	30,599	32,685	30,026	45,693	13,574	280,634
Accruals and Deferred Income	0	-53,870	53,870	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,144	843	-1,685	-82	-3,107	2,573	-3,526	905	3,088	-3,844	-739	6,381	-1,724	5,378
Cash flow from operations	-31,147	151,414	-29,113	29,689	-1,807	31,836	-12,543	44,106	33,352	5,662	31,856	42,868	5,214	54,307
Investing Activities
capital expenditure	13	-19,235	-14,705	-16,677	0	-25,745	-3,127	-26,162	-34,339	-3,596	-17,701	-59,049	-5,214	-55,307
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13	-19,235	-14,705	-16,677	0	-25,745	-3,127	-26,162	-34,339	-3,596	-17,701	-59,049	-5,214	-55,307
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	-52,948	52,948	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-29,942	-13,391	43,333	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	19,921	0	-50,000	50,000	-3,096	1,302	-7,177	-7,178	16,149	-2,028	-14,153	16,181	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	3,976	-3,329	-2,868	37	62	35	37	103	38	0	0	0	0	0
cash flow from financing	-6,045	-69,668	43,413	50,037	-3,034	1,337	-7,140	-7,075	16,187	-2,028	-14,153	16,181	0	1,000
cash and cash equivalents
cash	-37,179	62,512	-405	63,050	-4,840	7,428	-22,811	10,869	15,200	38	2	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-37,179	62,512	-405	63,050	-4,840	7,428	-22,811	10,869	15,200	38	2	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEELINE ENGINEERING PRODUCTS LIMITED group structure

Beeline Engineering Products Limited has no subsidiary companies.

Ultimate parent company

BEELINE ENGINEERING PRODUCTS LIMITED

02364821

BEELINE ENGINEERING PRODUCTS LIMITED Shareholders

michael john steele	80%
john hawkins	10%
andrew david marks	10%

Beeline Engineering Products Limited currently has 1 director, Mr Michael Steele serving since Mar 1992.

officer	country	age	start	end	role
Mr Michael Steele	United Kingdom	75 years	Mar 1992	-	Director

P&L

June 2023

turnover

2.5m

+28%

operating profit

7.2k

gross margin

41.1%

+0.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

393.8k

+0.02%

total assets

790.1k

+0.01%

cash

93.9k

-0.28%

net assets

Total assets minus all liabilities

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company number

02364821

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1989

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

europa bearings and engineering services limited (November 1992)

europa engineering services limited (May 1989)

incorporated

address

82 alston drive, bradwell abbey, milton keynes, MK13 9HF

last accounts submitted

June 2023

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 3 charges/mortgages relating to beeline engineering products limited. Currently there are 2 open charges and 1 have been satisfied in the past.

beeline engineering products limited Company Information

beeline engineering products limited Estimated Valuation

beeline engineering products limited Estimated Valuation

beeline engineering products limited Estimated Valuation

Beeline Engineering Products Limited Overview

Beeline Engineering Products Limited Health Check

BEELINE ENGINEERING PRODUCTS LIMITED financials

beeline engineering products limited Credit Report and Business Information

Beeline Engineering Products Limited Competitor Analysis

beeline engineering products limited Ownership

beeline engineering products limited directors

beeline engineering products limited company details

beeline engineering products limited Charges & Mortgages

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