Beaufort Building Limited

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beaufort building limited Company Information

Dissolved

Company Number

02830824

Next Accounts

Dec 2024

Industry

Development of building projects

Directors

Ruth Mullany

Shareholders

ruth elizabeth mullany

Group Structure

View All

Contact

Registered Address

100 church street, brighton, e. sussex, BN1 1UJ

Website

www.beaufortconstruction.co.uk

beaufort building limited Estimated Valuation

£283k

Pomanda estimates the enterprise value of BEAUFORT BUILDING LIMITED at £283k based on a Turnover of £541.3k and 0.52x industry multiple (adjusted for size and gross margin).

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Beaufort Building Limited is a dissolved company that was located in e. sussex, BN1 1UJ with a Companies House number of 02830824. It operated in the development of building projects sector, SIC Code 41100. Founded in June 1993, it's largest shareholder was ruth elizabeth mullany with a 100% stake. The last turnover for Beaufort Building Limited was estimated at £541.3k.

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Pomanda's financial health check has awarded Beaufort Building Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £541.3k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.7%)

EXPORT

Beaufort Building Limited's latest turnover from September 2020 is estimated at £541.3 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Beaufort Building Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	541,290	190,442	752,520	500,768	382,259	622,268	190,761	929,692	2,466,086	1,202,663	1,559,842	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	413,812	140,802	542,075	352,806	268,612	441,295	136,882	657,475	1,774,264	884,471	1,128,424	0
Gross Profit	127,479	49,640	210,446	147,962	113,647	180,973	53,879	272,217	691,822	318,191	431,418	0
Admin Expenses	132,676	73,628	218,487	103,143	100,507	138,754	85,982	291,012	718,623	283,806	435,407	-6,973
Operating Profit	-5,197	-23,988	-8,041	44,819	13,140	42,219	-32,103	-18,795	-26,801	34,385	-3,989	6,973
Interest Payable	0	1,202	1,202	0	0	0	0	0	0	0	0	0
Interest Receivable	8	282	250	5	64	133	531	525	591	1,050	1,357	898
Pre-Tax Profit	-5,189	-24,907	-8,993	44,825	13,204	42,351	-31,572	-18,270	-26,210	35,435	-2,632	7,871
Tax	0	0	0	-8,517	-2,641	-8,470	0	0	0	-9,213	0	-2,204
Profit After Tax	-5,189	-24,907	-8,993	36,308	10,563	33,881	-31,572	-18,270	-26,210	26,222	-2,632	5,667
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,189	-24,907	-8,993	36,308	10,563	33,881	-31,572	-18,270	-26,210	26,222	-2,632	5,667
Employee Costs	87,675	87,403	85,912	83,787	82,001	79,142	37,375	144,572	359,268	210,088	236,000	0
Number Of Employees	2	2	2	2	2	2	1	4	10	6	7	0
EBITDA*	-4,863	-20,372	-3,219	51,248	16,340	46,487	-26,509	-8,902	-19,357	40,546	-225	11,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	997	10,849	14,465	19,287	8,950	11,933	15,911	28,809	21,460	17,614	10,424	13,898
Intangible Assets	0	0	0	0	0	217	507	797	1,087	1,377	1,667	1,957
Investments & Other	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
Total Fixed Assets	997	10,849	14,465	19,287	8,950	12,150	16,418	29,606	22,547	18,991	12,091	15,855
Stock & work in progress	0	0	0	0	0	0	0	0	682,170	135,000	261,507	430,274
Trade Debtors	0	7,895	95,000	72,000	45,500	36,531	250	8,328	23,564	8,214	16,812	5,358
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,150	5,099	18,884	1,725	19,233	0	0	0	0	0	0	0
Cash	3,449	12,288	63,005	3,558	795	50,596	2,437	209,947	239	236,260	183,674	359,023
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,599	25,282	176,889	77,283	65,528	87,127	2,687	218,275	705,973	379,474	461,993	794,655
total assets	6,596	36,131	191,354	96,570	74,478	99,277	19,105	247,881	728,520	398,465	474,084	810,510
Bank overdraft	0	0	35,601	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1,982	51,348	874	43	102,156	51,266	242,484	720,099	369,108	470,949	804,743
Group/Directors Accounts	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
hp & lease commitments	0	3,352	3,352	3,352	9,935	0	0	0	0	0	0	0
other current liabilities	11,458	19,131	60,234	41,639	66,751	0	0	0	0	0	0	0
total current liabilities	11,458	24,465	150,535	45,865	76,729	102,156	51,266	242,484	720,099	369,108	470,949	804,743
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	9,665	13,296	16,648	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	9,935	14,534	20,520	5,274	0	0	0
provisions	170	1,844	2,459	0	0	0	0	0	0	0	0	0
total long term liabilities	170	11,509	15,755	16,648	0	9,935	14,534	20,520	5,274	0	0	0
total liabilities	11,628	35,974	166,290	62,513	76,729	112,091	65,800	263,004	725,373	369,108	470,949	804,743
net assets	-5,032	157	25,064	34,057	-2,251	-12,814	-46,695	-15,123	3,147	29,357	3,135	5,767
total shareholders funds	-5,032	157	25,064	34,057	-2,251	-12,814	-46,695	-15,123	3,147	29,357	3,135	5,767

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-5,197	-23,988	-8,041	44,819	13,140	42,219	-32,103	-18,795	-26,801	34,385	-3,989	6,973
Depreciation	334	3,616	4,822	6,429	2,983	3,978	5,304	9,603	7,154	5,871	3,474	4,633
Amortisation	0	0	0	0	217	290	290	290	290	290	290	290
Tax	0	0	0	-8,517	-2,641	-8,470	0	0	0	-9,213	0	-2,204
Stock	0	0	0	0	0	0	0	-682,170	547,170	-126,507	-168,767	430,274
Debtors	-10,844	-100,890	40,159	8,992	28,202	36,281	-8,078	-15,236	15,350	-8,598	11,454	5,358
Creditors	-1,982	-49,366	50,474	831	-102,113	50,890	-191,218	-477,615	350,991	-101,841	-333,794	804,743
Accruals and Deferred Income	-7,673	-41,103	18,595	-25,112	66,751	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,674	-615	2,459	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,348	-10,566	28,150	9,458	-49,865	52,626	-209,649	210,889	-230,886	64,597	-176,706	378,803
Investing Activities
capital expenditure	9,518	0	0	-16,766	0	0	7,594	-16,952	-11,000	-13,061	0	-20,778
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,518	0	0	-16,766	0	0	7,594	-16,952	-11,000	-13,061	0	-20,778
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-13,017	-3,631	-3,352	10,065	9,935	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-9,935	-4,599	-5,986	15,246	5,274	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	8	-920	-952	5	64	133	531	525	591	1,050	1,357	898
cash flow from financing	-13,009	-4,551	-4,304	10,070	64	-4,466	-5,455	15,771	5,865	1,050	1,357	998
cash and cash equivalents
cash	-8,839	-50,717	59,447	2,763	-49,801	48,159	-207,510	209,708	-236,021	52,586	-175,349	359,023
overdraft	0	-35,601	35,601	0	0	0	0	0	0	0	0	0
change in cash	-8,839	-15,116	23,846	2,763	-49,801	48,159	-207,510	209,708	-236,021	52,586	-175,349	359,023

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEAUFORT BUILDING LIMITED group structure

Beaufort Building Limited has no subsidiary companies.

Ultimate parent company

BEAUFORT BUILDING LIMITED

02830824

BEAUFORT BUILDING LIMITED Shareholders

ruth elizabeth mullany

100%

Beaufort Building Limited currently has 1 director, Mrs Ruth Mullany serving since Jun 1993.

officer	country	age	start	end	role
Mrs Ruth Mullany		64 years	Jun 1993	-	Director

P&L

September 2020

turnover

541.3k

+184%

operating profit

-5.2k

gross margin

23.6%

-9.65%

turnover

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

Balance Sheet

September 2020

net assets

-5k

-33.05%

total assets

6.6k

-0.82%

cash

3.4k

-0.72%

net assets

Total assets minus all liabilities

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company number

02830824

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 1993

ultimate parent company

None

previous names

N/A

address

100 church street, brighton, e. sussex, BN1 1UJ

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 12 charges/mortgages relating to beaufort building limited. Currently there are 11 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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beaufort building limited Company Information

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beaufort building limited Estimated Valuation

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