beftonforth limited
beftonforth limited Company Information
Company Number
02777162
Website
-Registered Address
unit 9 barnwell road, oundle, peterborough, PE8 5PB
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ronan kelly 51%
ross kelly 19.5%
View Allbeftonforth limited Estimated Valuation
Pomanda estimates the enterprise value of BEFTONFORTH LIMITED at £5m based on a Turnover of £12.7m and 0.4x industry multiple (adjusted for size and gross margin).
beftonforth limited Estimated Valuation
Pomanda estimates the enterprise value of BEFTONFORTH LIMITED at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).
beftonforth limited Estimated Valuation
Pomanda estimates the enterprise value of BEFTONFORTH LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beftonforth Limited Overview
Beftonforth Limited is a live company located in peterborough, PE8 5PB with a Companies House number of 02777162. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1993, it's largest shareholder is ronan kelly with a 51% stake. Beftonforth Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beftonforth Limited Health Check
Pomanda's financial health check has awarded Beftonforth Limited a 3.5 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
5 Strong
1 Regular
3 Weak
Size
annual sales of £12.7m, make it larger than the average company (£2m)
- Beftonforth Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (1.8%)
- Beftonforth Limited
1.8% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25%)
- Beftonforth Limited
25% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Beftonforth Limited
- - Industry AVG
Employees
with 18 employees, this is above the industry average (5)
- Beftonforth Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Beftonforth Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £704.2k, this is more efficient (£267.5k)
- Beftonforth Limited
£267.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (30 days)
- Beftonforth Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
- Beftonforth Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beftonforth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beftonforth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.7%)
100% - Beftonforth Limited
74.7% - Industry AVG
BEFTONFORTH LIMITED financials
Beftonforth Limited's latest turnover from January 2023 is estimated at £12.7 million and the company has net assets of £2. According to their latest financial statements, we estimate that Beftonforth Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 24,436 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 49 | 49 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 49 | 49 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 49 | 49 | 47 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,025 | 23,025 | 41,881 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 49 | 49 | 49 | 49 | 49 | 11,074 | 23,074 | 41,930 | 49 | 47 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,247 | 211,247 | 211,247 | 211,247 | 211,247 | 211,247 | 163,903 |
| Trade Debtors | 2,920,000 | 1,839,500 | 1,589,500 | 343,395 | 284,110 | 211,247 | 211,247 | 0 | 0 | 0 | 0 | 0 | 39,089 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,144 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,920,000 | 1,839,500 | 1,589,500 | 343,395 | 284,110 | 211,247 | 211,247 | 211,247 | 211,247 | 211,247 | 211,247 | 211,247 | 250,336 | 313,047 |
| total assets | 2,920,000 | 1,839,500 | 1,589,500 | 343,395 | 284,159 | 211,296 | 211,296 | 211,296 | 211,296 | 222,321 | 234,321 | 253,177 | 250,385 | 313,094 |
| 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 | 2,919,998 | 1,839,498 | 1,589,498 | 343,393 | 276,584 | 203,721 | 203,721 | 0 | 0 | 199,672 | 0 | 217,850 | 224,510 | 298,281 |
| Group/Directors Accounts | 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 | 205,816 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,919,998 | 1,839,498 | 1,589,498 | 343,393 | 276,584 | 203,721 | 203,721 | 0 | 0 | 199,672 | 205,816 | 217,850 | 224,510 | 298,281 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,671 | 193,301 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 600 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,721 | 193,901 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,919,998 | 1,839,498 | 1,589,498 | 343,393 | 276,584 | 203,721 | 203,721 | 203,721 | 193,901 | 199,672 | 205,816 | 217,850 | 224,510 | 298,281 |
| net assets | 2 | 2 | 2 | 2 | 7,575 | 7,575 | 7,575 | 7,575 | 17,395 | 22,649 | 28,505 | 35,327 | 25,875 | 14,813 |
| total shareholders funds | 2 | 2 | 2 | 2 | 7,575 | 7,575 | 7,575 | 7,575 | 17,395 | 22,649 | 28,505 | 35,327 | 25,875 | 14,813 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -211,247 | 0 | 0 | 0 | 0 | 0 | 47,344 | 163,903 |
| Debtors | 1,080,500 | 250,000 | 1,246,105 | 59,285 | 72,863 | 0 | 211,247 | 0 | -11,025 | -12,000 | -18,856 | 2,792 | -110,055 | 149,144 |
| Creditors | 1,080,500 | 250,000 | 1,246,105 | 66,809 | 72,863 | 0 | 203,721 | 0 | -199,672 | 199,672 | -217,850 | -6,660 | -73,771 | 298,281 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 2 | 47 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205,816 | 205,816 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -203,671 | 10,370 | 193,301 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -550 | 600 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -24,436 | |||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
beftonforth limited Credit Report and Business Information
Beftonforth Limited Competitor Analysis
Perform a competitor analysis for beftonforth limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beftonforth limited Ownership
BEFTONFORTH LIMITED group structure
Beftonforth Limited has no subsidiary companies.
Ultimate parent company
BEFTONFORTH LIMITED
02777162
beftonforth limited directors
Beftonforth Limited currently has 3 directors. The longest serving directors include Ms Zoe Kelly (Nov 2020) and Mr Ross Kelly (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zoe Kelly | Ireland | 39 years | Nov 2020 | - | Director |
| Mr Ross Kelly | Ireland | 32 years | Nov 2020 | - | Director |
| Mr Ronan Kelly | Ireland | 41 years | Nov 2020 | - | Director |
P&L
January 2023turnover
12.7m
+56%
operating profit
0
0%
gross margin
9.5%
+7.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2
0%
total assets
2.9m
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
beftonforth limited company details
company number
02777162
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1993
age
31
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 9 barnwell road, oundle, peterborough, PE8 5PB
last accounts submitted
January 2023
beftonforth 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 9 charges/mortgages relating to beftonforth limited. Currently there are 3 open charges and 6 have been satisfied in the past.
beftonforth limited Companies House Filings - See Documents
| date | description | view/download |
|---|
