Beardvale Limited

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beardvale limited Company Information

Live

MatureSmallRapid

Company Number

02789676

Website

Registered Address

12 market street, hebden bridge, west yorkshire, HX7 6AD

Industry

Activities of head offices

Telephone

01142314928

Next Accounts Due

December 2024

Group Structure

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Directors

Dan Godfrey30 Years

Helen Godfrey25 Years

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Shareholders

dan frederick godfrey 58.3%

helen elizabeth godfrey 25%

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beardvale limited Estimated Valuation

£578.2k

Pomanda estimates the enterprise value of BEARDVALE LIMITED at £578.2k based on an EBITDA of £124k and a 4.66x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Beardvale Limited is a live company located in west yorkshire, HX7 6AD with a Companies House number of 02789676. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1993, it's largest shareholder is dan frederick godfrey with a 58.3% stake. Beardvale Limited is a mature, small sized company, Pomanda has estimated its turnover at £558.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Beardvale Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £558.5k, make it smaller than the average company (£20m)

Growth

3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (4.4%)

EXPORT

Beardvale Limited's latest turnover from March 2023 is estimated at £558.5 thousand and the company has net assets of £502.9 thousand. According to their latest financial statements, Beardvale Limited has 3 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	558,517	282,597	76,263	44,255	37,968	98,888	104,236	19,478	18,003	13,431	14,972	17,303	10,689	11,187
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	376,390	191,005	52,336	29,938	25,892	67,760	71,004	10,260	10,519	11,456	3,448	12,085	7,419	7,744
Gross Profit	182,127	91,593	23,927	14,317	12,076	31,127	33,232	9,218	7,484	1,975	11,524	5,218	3,270	3,443
Admin Expenses	58,118	475,079	85,034	56,390	65,179	64,215	-480,175	-18,381	-34,735	-29,739	-13,602	-17,683	-4,986	-19,508
Operating Profit	124,009	-383,486	-61,107	-42,073	-53,103	-33,088	513,407	27,599	42,219	31,714	25,126	22,901	8,256	22,951
Interest Payable	0	0	0	0	0	0	0	1,556	3,552	3,661	3,397	13,525	4,181	3,538
Interest Receivable	244	78	13	6	31	36	34	932	1,041	1,013	1,013	1,013	1,415	426
Pre-Tax Profit	124,253	-383,408	-61,094	-42,067	-53,072	-33,052	513,441	26,975	39,708	29,066	22,742	10,389	6,163	221,329
Tax	-23,608	0	0	0	0	0	-102,688	-5,400	-7,905	-5,811	-4,551	-2,082	-5,691	-8,727
Profit After Tax	100,645	-383,408	-61,094	-42,067	-53,072	-33,052	410,753	21,575	31,803	23,255	18,191	8,307	472	212,602
Dividends Paid	0	0	0	0	0	0	0	76,700	68,000	43,000	50,000	64,000	68,000	68,800
Retained Profit	100,645	-383,408	-61,094	-42,067	-53,072	-33,052	410,753	-55,125	-36,197	-19,745	-31,809	-55,693	-67,528	143,802
Employee Costs	136,162	126,623	40,213	40,549	39,744	38,659	37,192	36,053	35,122	34,670	34,278	33,724	33,458	33,348
Number Of Employees	3	3	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	124,009	-383,486	-61,107	-42,073	-53,103	-33,078	513,422	27,622	42,254	31,751	25,196	23,006	8,414	23,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	21	31	46	69	104	141	211	316	474
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	440,100	440,100	440,100	440,100	440,100	440,100	440,100	400,100	350,100	300,100	300,100	250,100	250,100	351,103
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	440,100	440,100	440,100	440,100	440,100	440,121	440,131	400,146	350,169	300,204	300,241	250,311	250,416	351,577
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	9,699	5,672	5,062	5,587	8,144	10,966	6,975	6,358	6,779	4,459	2,736	1,469
Group Debtors	86,787	0	21,133	96,133	148,133	214,173	241,173	0	0	0	14,441	55,491	98,241	106,106
Misc Debtors	56,310	92,148	91,667	92,436	85,894	76,945	74,626	109,274	46,905	54,774	55,036	53,555	54,043	55,305
Cash	9,681	1,798	18,932	7,630	4,296	4,041	10,550	16,856	12,386	16,459	12,522	2,666	20,130	5,547
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	152,778	93,946	141,431	201,871	243,385	300,746	334,493	137,096	66,266	77,591	88,778	116,171	175,150	168,427
total assets	592,878	534,046	581,531	641,971	683,485	740,867	774,624	537,242	416,435	377,795	389,019	366,482	425,566	520,004
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	0	2,100	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,000	11,213	0	0	0	0	0	142,419	27,899	5,259	0	0	0	0
other short term finances	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
other current liabilities	4,206	41,706	30,161	29,507	28,954	33,264	33,303	38,357	26,945	24,748	21,486	17,140	20,531	47,441
total current liabilities	13,206	55,019	30,161	29,507	28,954	33,264	33,303	180,776	54,844	30,007	21,486	17,140	20,531	47,441
loans	0	0	0	0	0	0	0	0	0	0	0	30,000	30,000	30,000
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	30,000	30,000	30,000	30,000	0	0	0
provisions	76,800	58,500	58,500	58,500	58,500	58,500	59,166	55,064	0	0	0	0	0	0
total long term liabilities	76,800	58,500	58,500	58,500	58,500	58,500	59,166	85,064	30,000	30,000	30,000	30,000	30,000	30,000
total liabilities	90,006	113,519	88,661	88,007	87,454	91,764	92,469	265,840	84,844	60,007	51,486	47,140	50,531	77,441
net assets	502,872	420,527	492,870	553,964	596,031	649,103	682,155	271,402	331,591	317,788	337,533	319,342	375,035	442,563
total shareholders funds	502,872	420,527	492,870	553,964	596,031	649,103	682,155	271,402	331,591	317,788	337,533	319,342	375,035	442,563

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	124,009	-383,486	-61,107	-42,073	-53,103	-33,088	513,407	27,599	42,219	31,714	25,126	22,901	8,256	22,951
Depreciation	0	0	0	0	0	10	15	23	35	37	70	105	158	237
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,608	0	0	0	0	0	-102,688	-5,400	-7,905	-5,811	-4,551	-2,082	-5,691	-8,727
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	50,949	-30,351	-71,742	-44,848	-57,616	-27,238	203,703	66,360	-7,252	-15,124	-37,249	-41,515	-7,860	162,880
Creditors	-2,100	2,100	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-37,500	11,545	654	553	-4,310	-39	-5,054	11,412	2,197	3,262	4,346	-3,391	-26,910	47,441
Deferred Taxes & Provisions	18,300	0	0	0	0	-666	4,102	55,064	0	0	0	0	0	0
Cash flow from operations	28,152	-339,490	11,289	3,328	203	-6,545	206,079	22,338	43,798	44,326	62,240	59,048	-16,327	-100,978
Investing Activities
capital expenditure	0	0	0	0	21	0	0	0	0	0	0	0	0	-711
Change in Investments	0	0	0	0	0	0	40,000	50,000	50,000	0	50,000	0	-101,003	351,103
cash flow from investments	0	0	0	0	21	0	-40,000	-50,000	-50,000	0	-50,000	0	101,003	-351,814
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,213	11,213	0	0	0	0	-142,419	114,520	22,640	5,259	0	0	0	0
Other Short Term Loans	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	-30,000	0	0	30,000
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	-30,000	0	0	0	30,000	0	0	0
share issue	-18,300	311,065	0	0	0	0	0	-5,064	50,000	0	50,000	0	0	298,761
interest	244	78	13	6	31	36	34	-624	-2,511	-2,648	-2,384	-12,512	-2,766	-3,112
cash flow from financing	-20,269	322,356	13	6	31	36	-172,385	108,832	70,129	2,611	47,616	-12,512	-2,766	325,649
cash and cash equivalents
cash	7,883	-17,134	11,302	3,334	255	-6,509	-6,306	4,470	-4,073	3,937	9,856	-17,464	14,583	5,547
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	7,883	-17,134	11,302	3,334	255	-6,509	-6,306	4,470	-4,073	3,937	9,856	-17,464	14,583	5,547

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEARDVALE LIMITED group structure

Beardvale Limited has 1 subsidiary company.

Ultimate parent company

BEARDVALE LIMITED

02789676

1 subsidiary

OAKTREE PROPERTIES LIMITED

02329077

BEARDVALE LIMITED Shareholders

dan frederick godfrey	58.33%
helen elizabeth godfrey	25%
irene godfrey	16.67%

Beardvale Limited currently has 4 directors. The longest serving directors include Mr Dan Godfrey (Mar 1994) and Ms Helen Godfrey (Oct 1998).

officer	country	age	start	end	role
Mr Dan Godfrey		88 years	Mar 1994	-	Director
Ms Helen Godfrey	England	55 years	Oct 1998	-	Director
Ms Helen Godfrey		55 years	Oct 1998	-	Director
Mrs Irene Godfrey		87 years	Mar 2007	-	Director

P&L

March 2023

turnover

558.5k

+98%

operating profit

124k

gross margin

32.7%

+0.61%

turnover

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

Balance Sheet

March 2023

net assets

502.9k

+0.2%

total assets

592.9k

+0.11%

cash

9.7k

+4.38%

net assets

Total assets minus all liabilities

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company number

02789676

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1993

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

12 market street, hebden bridge, west yorkshire, HX7 6AD

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 beardvale limited. Currently there are 1 open charges and 2 have been satisfied in the past.

beardvale limited Company Information

beardvale limited Estimated Valuation

beardvale limited Estimated Valuation

beardvale limited Estimated Valuation

Beardvale Limited Overview

Beardvale Limited Health Check

BEARDVALE LIMITED financials

beardvale limited Credit Report and Business Information

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beardvale limited Ownership

beardvale limited directors

beardvale limited company details

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beardvale limited Companies House Filings - See Documents