Beacon Foods Limited

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beacon foods limited Company Information

Live

MatureMidHealthy

Company Number

02738449

Website

www.beaconfoods.co.uk

Registered Address

unit 2 brecon enterprise park, warren road, brecon, powys, LD3 8BT

Industry

Other processing and preserving of fruit and vegetables

Telephone

01874622577

Next Accounts Due

September 2025

Group Structure

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Directors

Edward Gough32 Years

Jeffrey Davies7 Years

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Shareholders

beacon foods holdings ltd 36%

edward gough 29%

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beacon foods limited Estimated Valuation

£26.1m

Pomanda estimates the enterprise value of BEACON FOODS LIMITED at £26.1m based on an EBITDA of £2.1m and a 12.28x industry multiple (adjusted for size and gross margin).

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Beacon Foods Limited is a live company located in brecon, LD3 8BT with a Companies House number of 02738449. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in August 1992, it's largest shareholder is beacon foods holdings ltd with a 36% stake. Beacon Foods Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Beacon Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £18.2m, make it smaller than the average company (£31.7m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.1%)

EXPORT

Beacon Foods Limited's latest turnover from December 2023 is £18.2 million and the company has net assets of £7.2 million. According to their latest financial statements, Beacon Foods Limited has 138 employees and maintains cash reserves of £365.3 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	18,244,797	14,733,375	12,071,936	12,562,351	16,636,754	14,435,058	11,388,634	11,448,716	9,610,708	9,424,760	8,689,529	8,189,249	8,059,328	8,590,744	7,561,977
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,445,690	7,797,049	6,341,597	6,837,995	9,455,160	8,308,529	6,069,366	5,962,485	4,870,652	4,972,747	7,094,768	4,318,671	4,328,311	5,037,705	3,793,227
Gross Profit	8,799,107	6,936,326	5,730,339	5,724,356	7,181,594	6,126,529	5,319,268	5,486,231	4,740,056	4,452,013	1,594,761	3,870,578	3,731,017	3,553,039	3,768,750
Admin Expenses	7,711,607	6,428,889	5,085,039	5,208,557	6,765,803	5,747,322	5,086,490	5,051,658	4,516,475	4,114,697	1,522,791	3,568,210	3,456,730	3,301,559	3,342,833
Operating Profit	1,087,500	507,437	645,300	515,799	415,791	379,207	232,778	434,573	223,581	337,316	71,970	302,368	274,287	251,480	425,917
Interest Payable	122,119	50,128	7,850	10,367	543	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	5	0	126	501	141	243	314	652	841	4,815
Pre-Tax Profit	965,381	302,401	637,450	505,432	415,248	379,212	232,778	434,699	224,082	337,457	72,213	302,682	274,939	252,321	430,732
Tax	-205,500	-37,900	-16,600	-24,400	-12,400	-12,600	10,100	25,900	300	71,677	19,667	-72,368	-58,745	-104,351	-110,515
Profit After Tax	759,881	264,501	620,850	481,032	402,848	366,612	242,878	460,599	224,382	409,134	91,880	230,314	216,194	147,970	320,217
Dividends Paid	3,000	75,000	50,000	50,000	50,000	20,000	80,000	57,575	0	80,000	118,000	30,000	20,000	50,000	292,650
Retained Profit	756,881	189,501	570,850	431,032	352,848	346,612	162,878	403,024	224,382	329,134	-26,120	200,314	196,194	97,970	27,567
Employee Costs	4,431,163	3,933,358	3,594,708	3,889,154	4,784,496	4,411,748	3,629,056	3,469,840	2,995,974	2,501,888	2,329,948	2,207,534	2,082,734	2,017,513	2,450,571
Number Of Employees	138	124	124	140	155	145	130	126	121	110	104	100	97	101	97
EBITDA*	2,122,846	1,363,221	1,224,312	992,768	846,385	773,950	651,065	916,444	730,101	763,504	476,053	675,162	604,581	575,330	792,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,448,022	8,113,625	7,284,656	5,496,239	4,317,484	3,140,514	2,722,559	2,589,364	2,643,334	2,481,620	2,369,434	2,411,148	2,459,035	2,280,697	2,292,479
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	8,448,022	8,113,625	7,284,656	5,496,239	4,317,484	3,140,514	2,722,559	2,589,364	2,643,334	2,481,620	2,369,434	2,411,148	2,459,035	2,280,697	2,292,479
Stock & work in progress	813,813	847,039	718,521	469,149	536,877	573,080	561,991	462,222	364,751	369,747	356,446	339,564	392,743	254,814	313,085
Trade Debtors	3,061,188	2,777,560	2,271,368	2,429,114	2,764,936	2,475,639	2,383,432	2,277,406	1,577,827	1,659,940	1,538,984	1,233,913	1,168,975	1,321,730	1,347,764
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	194,739	321,218	172,745	137,776	236,660	322,750	141,822	232,392	104,649	107,099	197,728	155,054	142,290	136,711	118,846
Cash	365,265	381,246	401,135	1,144,288	349,006	577,796	411,811	281,262	638,990	471,324	286,469	422,270	352,069	393,721	363,106
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,435,005	4,327,063	3,563,769	4,180,327	3,887,479	3,949,265	3,499,056	3,253,282	2,686,217	2,608,110	2,379,627	2,150,801	2,056,077	2,106,976	2,142,801
total assets	12,883,027	12,440,688	10,848,425	9,676,566	8,204,963	7,089,779	6,221,615	5,842,646	5,329,551	5,089,730	4,749,061	4,561,949	4,515,112	4,387,673	4,435,280
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	177,392	255,391	270,580	62,500	2,364	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,396,363	1,801,116	1,345,691	1,233,978	1,638,584	1,642,432	1,187,128	1,019,564	946,064	907,764	926,562	673,638	759,542	774,143	716,550
Group/Directors Accounts	95,125	0	0	25,260	25,223	28,273	8,273	0	15,529	90,548	15,623	0	35,952	24,485	101,033
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	387,733	396,663	238,764	265,401	229,254	242,207	208,559	210,683	125,234	120,301	145,293	207,529	202,617	235,532	384,404
total current liabilities	2,056,613	2,453,170	1,855,035	1,587,139	1,895,425	1,912,912	1,403,960	1,230,247	1,086,827	1,118,613	1,087,478	881,167	998,111	1,034,160	1,201,987
loans	1,642,685	1,587,645	1,065,164	834,580	394,716	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	1,468,304	1,646,829	1,402,583	1,316,654	432,061	0	0	0	14,325	0	0	0	0	0	0
provisions	487,300	281,800	243,900	227,300	202,900	190,500	177,900	188,000	213,900	181,000	200,600	183,000	191,700	185,600	119,700
total long term liabilities	3,598,289	3,516,274	2,711,647	2,378,534	1,029,677	190,500	177,900	188,000	228,225	181,000	200,600	183,000	191,700	185,600	119,700
total liabilities	5,654,902	5,969,444	4,566,682	3,965,673	2,925,102	2,103,412	1,581,860	1,418,247	1,315,052	1,299,613	1,288,078	1,064,167	1,189,811	1,219,760	1,321,687
net assets	7,228,125	6,471,244	6,281,743	5,710,893	5,279,861	4,986,367	4,639,755	4,424,399	4,014,499	3,790,117	3,460,983	3,497,782	3,325,301	3,167,913	3,113,593
total shareholders funds	7,228,125	6,471,244	6,281,743	5,710,893	5,279,861	4,986,367	4,639,755	4,424,399	4,014,499	3,790,117	3,460,983	3,497,782	3,325,301	3,167,913	3,113,593

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,087,500	507,437	645,300	515,799	415,791	379,207	232,778	434,573	223,581	337,316	71,970	302,368	274,287	251,480	425,917
Depreciation	1,035,346	855,784	753,709	586,620	430,594	394,743	418,287	481,871	506,520	426,188	404,083	372,794	330,294	323,850	366,525
Amortisation	0	0	-174,697	-109,651	0	0	0	0	0	0	0	0	0	0	0
Tax	-205,500	-37,900	-16,600	-24,400	-12,400	-12,600	10,100	25,900	300	71,677	19,667	-72,368	-58,745	-104,351	-110,515
Stock	-33,226	128,518	249,372	-67,728	-36,203	11,089	99,769	97,471	-4,996	13,301	16,882	-53,179	137,929	-58,271	313,085
Debtors	157,149	654,665	-122,777	-434,706	203,207	273,135	15,456	827,322	-84,563	30,327	347,745	77,702	-147,176	-8,169	1,466,610
Creditors	-404,753	455,425	111,713	-404,606	-3,848	455,304	167,564	73,500	38,300	-18,798	252,924	-85,904	-14,601	57,593	716,550
Accruals and Deferred Income	-8,930	157,899	-26,637	36,147	-12,953	33,648	-2,124	85,449	4,933	-24,992	-62,236	4,912	-32,915	-148,872	384,404
Deferred Taxes & Provisions	205,500	37,900	16,600	24,400	12,400	12,600	-10,100	-25,900	32,900	-19,600	17,600	-8,700	6,100	65,900	119,700
Cash flow from operations	1,585,240	1,193,362	1,182,793	1,126,743	662,580	978,678	701,280	150,600	896,093	728,163	339,381	488,579	513,667	512,040	122,886
Investing Activities
capital expenditure	0	0	0	0	0	-805,498	-558,709	-426,182	-662,655	-538,478	-353,207	-323,586	-508,632	-312,068	-582,456
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	-805,498	-558,709	-426,182	-662,655	-538,478	-353,207	-323,586	-508,632	-312,068	-582,456
Financing Activities
Bank loans	-77,999	-15,189	208,080	60,136	2,364	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	95,125	0	-25,260	37	-3,050	20,000	8,273	-15,529	-75,019	74,925	15,623	-35,952	11,467	-76,548	101,033
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	55,040	522,481	230,584	439,864	394,716	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	-178,525	244,246	85,929	884,593	432,061	0	0	-14,325	14,325	0	0	0	0	0	0
share issue	0	0	0	0	-59,354	0	52,478	6,876	0	0	-10,679	-27,833	-38,806	-43,650	3,086,026
interest	-122,119	-50,128	-7,850	-10,367	-543	5	0	126	501	141	243	314	652	841	4,815
cash flow from financing	-228,478	701,410	491,483	1,374,263	766,194	20,005	60,751	-22,852	-60,193	75,066	5,187	-63,471	-26,687	-119,357	3,191,874
cash and cash equivalents
cash	-15,981	-19,889	-743,153	795,282	-228,790	165,985	130,549	-357,728	167,666	184,855	-135,801	70,201	-41,652	30,615	363,106
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,981	-19,889	-743,153	795,282	-228,790	165,985	130,549	-357,728	167,666	184,855	-135,801	70,201	-41,652	30,615	363,106

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEACON FOODS LIMITED group structure

Beacon Foods Limited has no subsidiary companies.

Ultimate parent company

BEACON FOODS LIMITED

02738449

BEACON FOODS LIMITED Shareholders

beacon foods holdings ltd	36%
edward gough	29%
raemonde jones	24%
edward gough & donna gough	10%
donna gough	1%

Beacon Foods Limited currently has 3 directors. The longest serving directors include Mr Edward Gough (Aug 1992) and Mr Jeffrey Davies (Jan 2017).

officer	age	start	end	role
Mr Edward Gough	51 years	Aug 1992	-	Director
Mr Jeffrey Davies	56 years	Jan 2017	-	Director
Mr Mark Evans	67 years	Jun 2019	-	Director

P&L

December 2023

turnover

18.2m

+24%

operating profit

1.1m

+114%

gross margin

48.3%

+2.44%

turnover

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

Balance Sheet

December 2023

net assets

7.2m

+0.12%

total assets

12.9m

+0.04%

cash

365.3k

-0.04%

net assets

Total assets minus all liabilities

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company number

02738449

Type

Private limited with Share Capital

industry

10390 - Other processing and preserving of fruit and vegetables

incorporation date

August 1992

ultimate parent company

None

previous names

N/A

address

unit 2 brecon enterprise park, warren road, brecon, powys, LD3 8BT

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 6 charges/mortgages relating to beacon foods limited. Currently there are 4 open charges and 2 have been satisfied in the past.

beacon foods limited Company Information

beacon foods limited Estimated Valuation

beacon foods limited Estimated Valuation

beacon foods limited Estimated Valuation

Beacon Foods Limited Overview

Beacon Foods Limited Health Check

BEACON FOODS LIMITED financials

beacon foods limited Credit Report and Business Information

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beacon foods limited Ownership

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beacon foods limited company details

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beacon foods limited Companies House Filings - See Documents