Beam Baking Systems Limited

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beam baking systems limited Company Information

Company Number

02821343

Next Accounts

Apr 2026

Directors

Leslie Nightingale

Christofer Nightingale

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Shareholders

andrew paul nightingale

christofer leslie nightingale

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Group Structure

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Industry

Repair of other equipment

Registered Address

rutland house, minerva business park, lynch woo, peterborough, PE2 6PZ

Website

www.beambaking.co.uk

beam baking systems limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BEAM BAKING SYSTEMS LIMITED at £1.1m based on Net Assets of £425.6k and 2.59x industry multiple (adjusted for liquidity).

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Beam Baking Systems Limited is a live company located in peterborough, PE2 6PZ with a Companies House number of 02821343. It operates in the repair of other equipment sector, SIC Code 33190. Founded in May 1993, it's largest shareholder is andrew paul nightingale with a 59% stake. Beam Baking Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Pomanda's financial health check has awarded Beam Baking Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.8%)

EXPORT

Beam Baking Systems Limited's latest turnover from July 2024 is estimated at £1.9 million and the company has net assets of £425.6 thousand. According to their latest financial statements, Beam Baking Systems Limited has 8 employees and maintains cash reserves of £558.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,898,485	1,445,892	1,432,141	1,848,718	870,253	1,047,405	902,106	595,255	1,640,548	806,773	858,095	896,863	775,460	1,040,836	802,615	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,307,394	993,964	963,177	1,262,133	581,785	709,197	591,954	384,497	1,046,129	534,650	571,430	596,617	517,493	686,770	499,959	0
Gross Profit	591,091	451,928	468,964	586,585	288,468	338,208	310,153	210,758	594,419	272,123	286,665	300,246	257,967	354,067	302,655	0
Admin Expenses	606,675	449,455	400,973	610,322	334,134	376,258	363,197	286,998	350,254	491,430	225,105	273,226	125,037	255,074	385,830	-570,771
Operating Profit	-15,584	2,473	67,991	-23,737	-45,666	-38,050	-53,044	-76,240	244,165	-219,307	61,560	27,020	132,930	98,993	-83,175	570,771
Interest Payable	0	0	0	0	0	0	44	42	0	0	0	0	0	0	0	0
Interest Receivable	29,967	24,477	6,329	505	438	3,828	2,947	1,725	2,801	2,483	2,869	2,439	1,898	1,483	1,368	679
Pre-Tax Profit	14,383	26,949	74,320	-23,232	-45,228	-34,222	-50,141	-74,557	246,966	-216,824	64,429	29,458	134,828	100,476	-81,807	571,450
Tax	-3,596	-6,737	-14,121	0	0	0	0	0	-49,393	0	-13,530	-6,775	-32,359	-26,124	0	-160,006
Profit After Tax	10,787	20,212	60,199	-23,232	-45,228	-34,222	-50,141	-74,557	197,573	-216,824	50,899	22,683	102,469	74,352	-81,807	411,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,787	20,212	60,199	-23,232	-45,228	-34,222	-50,141	-74,557	197,573	-216,824	50,899	22,683	102,469	74,352	-81,807	411,444
Employee Costs	422,387	404,456	331,470	319,616	300,074	307,741	383,265	161,606	415,895	164,160	198,454	201,929	197,967	265,730	217,027	0
Number Of Employees	8	8	7	7	7	7	9	4	10	4	5	5	5	7	6	0
EBITDA*	9,423	21,661	78,033	-18,506	-39,432	-30,539	-39,924	-66,490	252,776	-206,742	77,151	39,414	145,999	109,924	-71,877	583,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	146,680	119,433	99,116	17,833	21,858	26,892	45,276	58,396	35,035	43,646	48,876	49,050	41,477	54,546	36,066	56,059
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,000	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	0
Total Fixed Assets	146,680	119,433	99,116	17,833	21,858	26,892	45,276	59,396	35,035	43,646	48,876	49,050	41,477	54,546	36,066	56,059
Stock & work in progress	65,933	89,547	66,851	65,670	62,751	44,214	56,552	43,568	36,978	38,417	20,721	29,090	28,676	40,943	32,122	33,725
Trade Debtors	358,576	191,257	320,795	531,577	126,834	184,636	63,551	67,491	389,401	128,714	143,252	144,272	150,870	206,169	158,165	307,890
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,234	9,941	91,083	17,992	7,727	7,166	15,654	0	0	0	0	0	0	0	0	0
Cash	558,123	583,477	395,596	617,066	393,899	481,427	539,263	639,351	740,921	379,559	613,731	533,952	441,454	317,651	275,572	271,696
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,049,866	874,222	874,325	1,232,305	591,211	717,443	675,020	750,410	1,167,300	546,690	777,704	707,314	621,000	564,763	465,859	613,311
total assets	1,196,546	993,655	973,441	1,250,138	613,069	744,335	720,296	809,806	1,202,335	590,336	826,580	756,364	662,477	619,309	501,925	669,370
Bank overdraft	0	0	0	0	0	0	0	1,353	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	0
Trade Creditors	144,892	185,474	76,070	19,014	63,502	96,411	180,441	197,307	133,112	220,038	235,877	216,710	147,846	204,953	166,439	249,788
Group/Directors Accounts	0	0	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	0	0	0	0	0	0
hp & lease commitments	15,505	6,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	529,118	333,445	483,931	893,327	187,773	239,946	93,378	102,623	502,780	0	0	0	0	0	0	0
total current liabilities	689,515	525,283	560,001	912,341	251,275	336,357	273,819	301,283	635,892	220,038	235,877	216,710	147,846	204,953	166,439	249,788
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	44,754	23,694	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	0
other liabilities	0	0	0	0	0	0	784	10,196	0	0	0	0	0	0	0	0
provisions	36,670	29,858	18,832	3,388	4,153	5,109	8,602	11,095	4,654	6,082	9,663	9,513	7,173	9,367	4,849	7,138
total long term liabilities	81,424	53,552	18,832	3,388	4,153	5,109	9,386	21,291	4,654	6,082	9,663	9,513	7,173	9,367	4,849	7,138
total liabilities	770,939	578,835	578,833	915,729	255,428	341,466	283,205	322,574	640,546	226,120	245,540	226,223	155,019	214,320	171,288	256,926
net assets	425,607	414,820	394,608	334,409	357,641	402,869	437,091	487,232	561,789	364,216	581,040	530,141	507,458	404,989	330,637	412,444
total shareholders funds	425,607	414,820	394,608	334,409	357,641	402,869	437,091	487,232	561,789	364,216	581,040	530,141	507,458	404,989	330,637	412,444

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-15,584	2,473	67,991	-23,737	-45,666	-38,050	-53,044	-76,240	244,165	-219,307	61,560	27,020	132,930	98,993	-83,175	570,771
Depreciation	25,007	19,188	10,042	5,231	6,234	7,511	13,120	9,750	8,611	12,565	15,591	12,394	13,069	10,931	11,298	12,328
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,596	-6,737	-14,121	0	0	0	0	0	-49,393	0	-13,530	-6,775	-32,359	-26,124	0	-160,006
Stock	-23,614	22,696	1,181	2,919	18,537	-12,338	12,984	6,590	-1,439	17,696	-8,369	414	-12,267	8,821	-1,603	33,725
Debtors	224,612	-210,680	-137,691	415,008	-57,241	112,597	11,714	-321,910	260,687	-14,538	-1,020	-6,598	-55,299	48,004	-149,725	307,890
Creditors	-40,582	109,404	57,056	-44,488	-32,909	-84,030	-16,866	64,195	-86,926	-15,839	19,167	68,864	-57,107	38,514	-83,349	249,788
Accruals and Deferred Income	195,673	-150,486	-409,396	705,554	-52,173	146,568	-9,245	-400,157	502,780	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,812	11,026	15,444	-765	-956	-3,493	-2,493	6,441	-1,428	-3,581	150	2,340	-2,194	4,518	-2,289	7,138
Cash flow from operations	-33,268	172,852	-136,474	223,868	-86,766	-71,753	-93,226	-80,691	358,561	-229,320	92,327	110,027	121,905	70,007	-6,187	338,404
Investing Activities
capital expenditure	-52,254	-39,505	-91,325	-1,206	-1,200	10,873	0	-33,111	0	-7,335	-15,417	-19,967	0	-29,411	8,695	-68,387
Change in Investments	0	0	0	0	0	0	-1,000	1,000	0	0	0	0	0	0	0	0
cash flow from investments	-52,254	-39,505	-91,325	-1,206	-1,200	10,873	1,000	-34,111	0	-7,335	-15,417	-19,967	0	-29,411	8,695	-68,387
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0	0	0	0	0
Hire Purchase and Lease Commitments	30,201	30,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-784	-9,412	10,196	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	29,967	24,477	6,329	505	438	3,828	2,903	1,683	2,801	2,483	2,869	2,439	1,898	1,483	1,368	679
cash flow from financing	60,168	54,535	6,329	505	438	3,044	-6,509	11,879	2,801	2,483	2,869	2,439	1,898	1,483	1,368	1,679
cash and cash equivalents
cash	-25,354	187,881	-221,470	223,167	-87,528	-57,836	-100,088	-101,570	361,362	-234,172	79,779	92,498	123,803	42,079	3,876	271,696
overdraft	0	0	0	0	0	0	-1,353	1,353	0	0	0	0	0	0	0	0
change in cash	-25,354	187,881	-221,470	223,167	-87,528	-57,836	-98,735	-102,923	361,362	-234,172	79,779	92,498	123,803	42,079	3,876	271,696

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEAM BAKING SYSTEMS LIMITED group structure

Beam Baking Systems Limited has no subsidiary companies.

Ultimate parent company

BEAM BAKING SYSTEMS LIMITED

02821343

BEAM BAKING SYSTEMS LIMITED Shareholders

andrew paul nightingale	59%
christofer leslie nightingale	30%
deborah joanne nightingale	5%
amy louise hasler	5%
leslie maurice nightingale	1%

Beam Baking Systems Limited currently has 3 directors. The longest serving directors include Mr Leslie Nightingale (May 1993) and Mr Christofer Nightingale (Oct 2005).

officer	country	age	start	end	role
Mr Leslie Nightingale	United Kingdom	72 years	May 1993	-	Director
Mr Christofer Nightingale	United Kingdom	45 years	Oct 2005	-	Director
Mr Andrew Nightingale	United Kingdom	47 years	Oct 2005	-	Director

P&L

July 2024

turnover

1.9m

+31%

operating profit

-15.6k

gross margin

31.2%

-0.39%

turnover

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

Balance Sheet

July 2024

net assets

425.6k

+0.03%

total assets

1.2m

+0.2%

cash

558.1k

-0.04%

net assets

Total assets minus all liabilities

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company number

02821343

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

46180 - Agents specialised in the sale of other particular products

incorporation date

May 1993

ultimate parent company

None

previous names

b.e.a.m. (manufacturing) limited (August 1998)

bakery engineering and maintenance services limited (April 1995)

address

rutland house, minerva business park, lynch woo, peterborough, PE2 6PZ

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beam baking systems limited Company Information

beam baking systems limited Estimated Valuation

beam baking systems limited Estimated Valuation

beam baking systems limited Estimated Valuation

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BEAM BAKING SYSTEMS LIMITED financials

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