Beadles Coulsdon Limited

POWER SEARCH PRICING

SOLUTIONS

beadles coulsdon limited Company Information

Live

MatureLargeRapid

Company Number

02684707

Website

https://www.toyota.co.uk

Registered Address

first point st. leonards road, allington, maidstone, kent, ME16 0LS

Industry

Sale of new cars and light motor vehicles

Telephone

01980862922

Next Accounts Due

September 2025

Group Structure

View All

Directors

Daniel McHenry7 Years

Daryl Kenningham2 Years

View All

Shareholders

beadles group ltd 100%

beadles coulsdon limited Estimated Valuation

£25.4m

Pomanda estimates the enterprise value of BEADLES COULSDON LIMITED at £25.4m based on a Turnover of £67.1m and 0.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Beadles Coulsdon Limited is a live company located in maidstone, ME16 0LS with a Companies House number of 02684707. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 1992, it's largest shareholder is beadles group ltd with a 100% stake. Beadles Coulsdon Limited is a mature, large sized company, Pomanda has estimated its turnover at £67.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Beadles Coulsdon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £67.1m, make it in line with the average company (£59.5m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.6%)

EXPORT

Beadles Coulsdon Limited's latest turnover from December 2023 is £67.1 million and the company has net assets of £2 million. According to their latest financial statements, Beadles Coulsdon Limited has 73 employees and maintains cash reserves of £317.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	67,061,751	47,391,608	28,744,889	25,805,349	33,431,436	21,990,198	15,749,944	20,055,627	14,949,494	12,007,894	10,777,851	21,703,527	24,053,538	23,554,765	23,557,914
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,695,462	44,549,975	27,398,717	24,853,278	33,099,097	21,440,405	15,353,622	19,543,087	14,310,490	11,494,139	10,088,289	20,313,370	22,595,894	21,816,795	21,616,250
Gross Profit	3,366,289	2,841,633	1,346,172	952,071	332,339	549,793	396,322	512,540	639,004	513,755	689,562	1,390,157	1,457,644	1,737,970	1,941,664
Admin Expenses	2,612,678	2,333,479	1,581,623	972,781	692,231	530,751	455,517	489,055	629,901	629,270	451,732	1,078,016	1,252,698	1,225,175	1,271,698
Operating Profit	753,611	508,154	-235,451	-20,710	-359,892	19,042	-59,195	23,485	9,103	-115,515	237,830	312,141	204,946	512,795	669,966
Interest Payable	0	0	0	0	0	0	1,040	20,655	20,948	27,310	16,766	37,029	45,559	38,358	41,232
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	753,611	508,154	-235,451	-20,710	-359,892	19,042	-60,235	2,830	-11,845	-142,825	221,064	275,112	159,387	474,437	628,734
Tax	-23,464	-6,770	3,604	9,361	-8,627	-1,263	2,927	-1,643	8,320	36,472	-62,846	-68,798	-47,762	-142,484	-182,913
Profit After Tax	730,147	501,384	-231,847	-11,349	-368,519	17,779	-57,308	1,187	-3,525	-106,353	158,218	206,314	111,625	331,953	445,821
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	730,147	501,384	-231,847	-11,349	-368,519	17,779	-57,308	1,187	-3,525	-106,353	158,218	206,314	111,625	331,953	445,821
Employee Costs	3,626,243	2,656,717	1,604,446	1,963,968	2,213,837	937,906	863,458	728,072	608,965	517,482	1,322,340	1,384,188	1,676,310	1,641,268	1,719,537
Number Of Employees	73	77	46	67	67	31	29	22	21	18	30	51	68	68	69
EBITDA*	836,457	555,406	-111,922	45,425	-300,713	30,466	-49,504	65,647	54,694	-74,441	252,632	359,408	312,438	603,932	768,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	251,902	185,456	139,394	169,978	234,295	25,471	15,943	15,342	52,228	85,259	99,611	30,746	93,157	157,123	179,356
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	251,902	185,456	139,394	169,978	234,295	25,471	15,943	15,342	52,228	85,259	99,611	30,746	93,157	157,123	179,356
Stock & work in progress	5,896,720	4,054,110	4,195,213	3,340,939	3,504,598	2,206,485	2,074,635	2,229,327	1,872,892	1,309,516	1,249,311	2,249,957	1,689,568	1,638,765	1,597,084
Trade Debtors	591,324	508,542	353,129	190,968	435,629	212,633	40,252	1,311,836	436,803	257,119	178,662	716,143	744,074	486,483	791,086
Group Debtors	796,451	966,677	218,970	0	2,844,075	1,968,379	1,548,275	0	206,138	619,248	1,091,527	503,979	472,133	358,567	0
Misc Debtors	296,866	297,804	306,534	170,854	225,115	270,030	255,975	494,279	544,357	300,676	69,272	385,717	387,875	293,165	431,826
Cash	317,737	2,265,415	325,663	190,446	0	4,761	33,624	112,425	89,415	191,507	347,046	96,427	520,734	370,261	492,085
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,899,098	8,092,548	5,399,509	3,893,207	7,009,417	4,662,288	3,952,761	4,147,867	3,149,605	2,678,066	2,935,818	3,952,223	3,814,384	3,147,241	3,312,081
total assets	8,151,000	8,278,004	5,538,903	4,063,185	7,243,712	4,687,759	3,968,704	4,163,209	3,201,833	2,763,325	3,035,429	3,982,969	3,907,541	3,304,364	3,491,437
Bank overdraft	0	0	0	0	254,164	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	2,168,100	1,247,686	2,234,917	349,995	1,679,851	886,390	1,006,103	1,634,602	1,673,570	1,231,931	1,499,857	2,415,850	2,550,243	1,579,900	1,280,345
Group/Directors Accounts	3,032,663	4,855,309	2,025,561	627,183	3,626,899	2,107,667	1,302,751	1,041,965	0	0	0	0	0	0	706,421
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	403,875	0
hp & lease commitments	339,303	345,255	263,880	1,772,943	496,673	239,404	260,315	0	0	0	0	0	0	0	0
other current liabilities	638,384	598,953	285,128	351,800	213,512	113,166	76,182	105,981	148,789	148,395	46,220	235,985	232,478	307,394	823,429
total current liabilities	6,178,450	7,047,203	4,809,486	3,101,921	6,271,099	3,346,627	2,645,351	2,782,548	1,822,359	1,380,326	1,546,077	2,651,835	2,782,721	2,291,169	2,810,195
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	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	0
provisions	11,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,190,052	7,047,203	4,809,486	3,101,921	6,271,099	3,346,627	2,645,351	2,782,548	1,822,359	1,380,326	1,546,077	2,651,835	2,782,721	2,291,169	2,810,195
net assets	1,960,948	1,230,801	729,417	961,264	972,613	1,341,132	1,323,353	1,380,661	1,379,474	1,382,999	1,489,352	1,331,134	1,124,820	1,013,195	681,242
total shareholders funds	1,960,948	1,230,801	729,417	961,264	972,613	1,341,132	1,323,353	1,380,661	1,379,474	1,382,999	1,489,352	1,331,134	1,124,820	1,013,195	681,242

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	753,611	508,154	-235,451	-20,710	-359,892	19,042	-59,195	23,485	9,103	-115,515	237,830	312,141	204,946	512,795	669,966
Depreciation	82,846	47,252	123,529	66,135	59,179	11,424	9,691	42,162	45,591	41,074	14,802	47,267	107,492	91,137	98,453
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,464	-6,770	3,604	9,361	-8,627	-1,263	2,927	-1,643	8,320	36,472	-62,846	-68,798	-47,762	-142,484	-182,913
Stock	1,842,610	-141,103	854,274	-163,659	1,298,113	131,850	201,743	356,435	563,376	60,205	-1,000,646	560,389	50,803	41,681	1,597,084
Debtors	-88,382	894,390	516,811	-3,142,997	1,053,777	606,540	657,204	618,817	10,255	-162,418	-266,378	1,757	465,867	-84,697	1,222,912
Creditors	920,414	-987,231	1,884,922	-1,329,856	793,461	-119,713	-667,467	-38,968	441,639	-267,926	-915,993	-134,393	970,343	299,555	1,280,345
Accruals and Deferred Income	39,431	313,825	-66,672	138,288	100,346	36,984	-72,607	-42,808	394	102,175	-189,765	3,507	-74,916	-516,035	823,429
Deferred Taxes & Provisions	11,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	30,212	-878,057	338,847	2,169,874	-1,767,423	-791,916	-1,645,598	-993,024	-68,584	-101,507	351,052	-402,422	643,433	287,984	-130,716
Investing Activities
capital expenditure	-149,292	-93,314	-92,945	-1,818	-268,003	-20,952	26,594	-5,276	-12,560	-26,722	-83,667	15,144	-43,526	-68,904	-277,809
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-149,292	-93,314	-92,945	-1,818	-268,003	-20,952	26,594	-5,276	-12,560	-26,722	-83,667	15,144	-43,526	-68,904	-277,809
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,822,646	2,829,748	1,398,378	-2,999,716	1,519,232	804,916	1,302,751	1,041,965	0	0	0	0	0	-706,421	706,421
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-403,875	403,875	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,952	81,375	-1,509,063	1,276,270	257,269	-20,911	260,315	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	0	1,187	0	0	0	0	0	0	0	235,421
interest	0	0	0	0	0	0	-1,040	-20,655	-20,948	-27,310	-16,766	-37,029	-45,559	-38,358	-41,232
cash flow from financing	-1,828,598	2,911,123	-110,685	-1,723,446	1,776,501	784,005	1,563,213	1,021,310	-20,948	-27,310	-16,766	-37,029	-449,434	-340,904	900,610
cash and cash equivalents
cash	-1,947,678	1,939,752	135,217	190,446	-4,761	-28,863	-55,791	23,010	-102,092	-155,539	250,619	-424,307	150,473	-121,824	492,085
overdraft	0	0	0	-254,164	254,164	0	0	0	0	0	0	0	0	0	0
change in cash	-1,947,678	1,939,752	135,217	444,610	-258,925	-28,863	-55,791	23,010	-102,092	-155,539	250,619	-424,307	150,473	-121,824	492,085

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for beadles coulsdon limited. Get real-time insights into beadles coulsdon limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for beadles coulsdon limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in ME16 area or any other competitors across 12 key performance metrics.

BEADLES COULSDON LIMITED group structure

Beadles Coulsdon Limited has no subsidiary companies.

Ultimate parent company

STERLING MANAGEMENT HOLDINGS LTD

#0097154

BEADLES GROUP LIMITED

02089909

2 parents

BEADLES COULSDON LIMITED

02684707

BEADLES COULSDON LIMITED Shareholders

beadles group ltd

100%

Beadles Coulsdon Limited currently has 6 directors. The longest serving directors include Mr Daniel McHenry (Jul 2017) and Mr Daryl Kenningham (Sep 2022).

officer	country	age	start	end	role
Mr Daniel McHenry		50 years	Jul 2017	-	Director
Mr Daryl Kenningham	England	60 years	Sep 2022	-	Director
Mr Daryl Kenningham	England	60 years	Sep 2022	-	Director
Ms Gillian Hobson	England	53 years	Jan 2023	-	Director
Mr Mark Leeder	England	49 years	Nov 2023	-	Director
Mr Philip Southwick	England	40 years	Nov 2023	-	Director

P&L

December 2023

turnover

67.1m

+42%

operating profit

753.6k

+48%

gross margin

5.1%

-16.28%

turnover

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

Balance Sheet

December 2023

net assets

+0.59%

total assets

8.2m

-0.02%

cash

317.7k

-0.86%

net assets

Total assets minus all liabilities

Similar Companies

peter nash specialist cars limited

2.5

hibernian commercial limited

neville motors limited

2.5

south downs car sales ltd

1.5

iveco retail limited

company number

02684707

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

February 1992

ultimate parent company

STERLING MANAGEMENT HOLDINGS LTD

previous names

beadles nissan limited (April 2014)

herowood limited (April 1992)

address

first point st. leonards road, allington, maidstone, kent, ME16 0LS

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 beadles coulsdon limited.

beadles coulsdon limited Company Information

beadles coulsdon limited Estimated Valuation

beadles coulsdon limited Estimated Valuation

beadles coulsdon limited Estimated Valuation

Beadles Coulsdon Limited Overview

Beadles Coulsdon Limited Health Check

BEADLES COULSDON LIMITED financials

beadles coulsdon limited Credit Report and Business Information

Beadles Coulsdon Limited Competitor Analysis

beadles coulsdon limited Ownership

beadles coulsdon limited directors

beadles coulsdon limited company details

beadles coulsdon limited Charges & Mortgages

beadles coulsdon limited Companies House Filings - See Documents