beaphar uk limited
beaphar uk limited Company Information
Company Number
02926721
Website
www.beaphar.comRegistered Address
rook tree farm, withersfield road, haverhill, suffolk, CB9 7HD
Industry
Non-specialised wholesale trade
Telephone
01440715700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
beaphar beheer bv 100%
beaphar uk limited Estimated Valuation
The estimated valuation range for beaphar uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.4m to £5.7m
beaphar uk limited Estimated Valuation
The estimated valuation range for beaphar uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.4m to £5.7m
beaphar uk limited Estimated Valuation
The estimated valuation range for beaphar uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.4m to £5.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Beaphar Uk Limited AI Business Plan
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Beaphar Uk Limited Overview
Beaphar Uk Limited is a live company located in haverhill, CB9 7HD with a Companies House number of 02926721. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1994, it's largest shareholder is beaphar beheer bv with a 100% stake. Beaphar Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16m with high growth in recent years.
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Beaphar Uk Limited Health Check
Pomanda's financial health check has awarded Beaphar Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £16m, make it in line with the average company (£14.5m)
£16m - Beaphar Uk Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.3%)
- Beaphar Uk Limited
4.3% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (28%)
14.9% - Beaphar Uk Limited
28% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.9%)
2.7% - Beaphar Uk Limited
5.9% - Industry AVG
Employees
with 28 employees, this is below the industry average (40)
28 - Beaphar Uk Limited
40 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Beaphar Uk Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £572.2k, this is more efficient (£357.8k)
£572.2k - Beaphar Uk Limited
£357.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (53 days)
54 days - Beaphar Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
12 days - Beaphar Uk Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (78 days)
49 days - Beaphar Uk Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (15 weeks)
12 weeks - Beaphar Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (47.9%)
26.6% - Beaphar Uk Limited
47.9% - Industry AVG
beaphar uk limited Credit Report and Business Information
Beaphar Uk Limited Competitor Analysis
Perform a competitor analysis for beaphar uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beaphar uk limited Ownership
BEAPHAR UK LIMITED group structure
Beaphar Uk Limited has no subsidiary companies.
Ultimate parent company
BEAPHAR BEHEER BV
#0024340
1 parent
BEAPHAR UK LIMITED
02926721
beaphar uk limited directors
Beaphar Uk Limited currently has 2 directors. The longest serving directors include Mr Johannes Aa (May 1994) and Mr Daan Aa (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johannes Aa | Netherlands | 76 years | May 1994 | - | Director |
| Mr Daan Aa | England | 47 years | May 2013 | - | Director |
BEAPHAR UK LIMITED financials
Beaphar Uk Limited's latest turnover from December 2022 is £16 million and the company has net assets of £3.7 million. According to their latest financial statements, Beaphar Uk Limited has 28 employees and maintains cash reserves of £314.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 16,021,360 | 18,157,381 | 19,222,739 | 10,794,023 | 12,979,881 | 11,466,226 | 5,349,665 | 5,025,205 | 5,179,595 | 5,193,821 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 13,641,345 | 15,822,759 | 16,762,044 | 8,892,029 | 10,758,179 | 9,415,851 | 4,047,766 | 3,758,852 | 3,874,655 | 3,898,553 | ||||
| Gross Profit | 2,380,015 | 2,334,622 | 2,460,695 | 1,901,994 | 2,221,702 | 2,050,375 | 1,301,899 | 1,266,353 | 1,304,940 | 1,295,268 | ||||
| Admin Expenses | 1,953,881 | 1,802,785 | 1,949,912 | 1,586,242 | 1,686,831 | 1,716,940 | 1,108,832 | 1,018,755 | 948,177 | 724,515 | ||||
| Operating Profit | 426,134 | 531,837 | 510,783 | 315,752 | 534,871 | 333,435 | 193,067 | 247,598 | 356,763 | 570,753 | ||||
| Interest Payable | 0 | 0 | 0 | 9,117 | 17,006 | 30,282 | 24,888 | 25,469 | 23,087 | 26,225 | ||||
| Interest Receivable | 0 | 0 | 0 | 371 | 0 | 107 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 426,134 | 531,837 | 510,783 | 307,006 | 517,865 | 303,260 | 168,179 | 222,129 | 333,676 | 544,528 | ||||
| Tax | -80,883 | -102,235 | -99,728 | -65,329 | -115,397 | -75,027 | -46,117 | -63,146 | -90,338 | -156,290 | ||||
| Profit After Tax | 345,251 | 429,602 | 411,055 | 241,677 | 402,468 | 228,233 | 122,062 | 158,983 | 243,338 | 388,238 | ||||
| Dividends Paid | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 345,251 | 429,602 | 411,055 | -258,323 | 402,468 | 228,233 | 122,062 | 158,983 | 243,338 | 388,238 | ||||
| Employee Costs | 1,178,488 | 1,214,276 | 1,267,507 | 929,767 | 1,040,291 | |||||||||
| Number Of Employees | 28 | 28 | 26 | 23 | 21 | 21 | 21 | 21 | 23 | |||||
| EBITDA* | 426,134 | 531,837 | 510,783 | 334,352 | 554,270 | 353,365 | 213,705 | 265,581 | 371,358 | 585,593 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 448,000 | 462,000 | 476,000 | 494,600 | 513,999 | 533,929 | 554,567 | 572,550 | 560,595 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 448,000 | 462,000 | 476,000 | 494,600 | 513,999 | 533,929 | 554,567 | 572,550 | 560,595 |
| Stock & work in progress | 1,841,737 | 2,982,190 | 2,606,514 | 1,399,744 | 325,078 | 321,292 | 465,630 | 210,454 | 229,598 | 1,682,276 | 887,652 | 616,148 | 607,178 | 665,081 |
| Trade Debtors | 2,394,771 | 3,134,979 | 2,575,757 | 2,190,168 | 1,290,884 | 1,830,735 | 1,314,161 | 1,396,734 | 1,265,037 | 1,534,230 | 1,343,325 | 671,715 | 632,328 | 669,245 |
| Group Debtors | 522,120 | 8,604 | 8,604 | 8,604 | 829,915 | 0 | 8,604 | 8,604 | 0 | 0 | 0 | 215,366 | 60,732 | 93,555 |
| Misc Debtors | 19,314 | 34,562 | 36,356 | 57,716 | 24,442 | 33,357 | 66,063 | 58,922 | 19,405 | 35,012 | 27,573 | 26,962 | 37,889 | 13,575 |
| Cash | 314,694 | 174,008 | 698,370 | 226,932 | 920,161 | 499,262 | 607,966 | 868,072 | 752,108 | 294,903 | 309,689 | 76,242 | 156,048 | 117,411 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,092,636 | 6,334,343 | 5,925,601 | 3,883,164 | 3,390,480 | 2,684,646 | 2,462,424 | 2,542,786 | 2,266,148 | 3,546,421 | 2,568,239 | 1,606,433 | 1,494,175 | 1,558,867 |
| total assets | 5,092,636 | 6,334,343 | 5,925,601 | 3,883,164 | 3,390,480 | 3,132,646 | 2,924,424 | 3,018,786 | 2,760,748 | 4,060,420 | 3,102,168 | 2,161,000 | 2,066,725 | 2,119,462 |
| 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 | 469,991 | 630,957 | 64,550 | 215,956 | 94,516 | 75,194 | 181,043 | 56,361 | 129,466 | 368,735 | 65,899 | 49,475 | 78,642 | 40,988 |
| Group/Directors Accounts | 0 | 998,580 | 1,675,973 | 125,113 | 165,315 | 385,958 | 455,801 | 991,227 | 203,288 | 2,125,176 | 1,863,837 | 1,097,537 | 1,204,909 | 1,385,239 |
| 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 | 882,696 | 1,310,108 | 1,219,982 | 988,054 | 746,670 | 933,021 | 832,881 | 793,257 | 991,730 | 532,713 | 366,869 | 330,487 | 258,656 | 412,055 |
| total current liabilities | 1,352,687 | 2,939,645 | 2,960,505 | 1,329,123 | 1,006,501 | 1,394,173 | 1,469,725 | 1,840,845 | 1,324,484 | 3,026,624 | 2,296,605 | 1,477,499 | 1,542,207 | 1,838,282 |
| loans | 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 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,352,687 | 2,939,645 | 2,960,505 | 1,329,123 | 1,006,501 | 1,394,173 | 1,469,725 | 1,840,845 | 1,324,484 | 3,026,624 | 2,296,605 | 1,477,499 | 1,542,207 | 1,838,282 |
| net assets | 3,739,949 | 3,394,698 | 2,965,096 | 2,554,041 | 2,383,979 | 1,738,473 | 1,454,699 | 1,177,941 | 1,436,264 | 1,033,796 | 805,563 | 683,501 | 524,518 | 281,180 |
| total shareholders funds | 3,739,949 | 3,394,698 | 2,965,096 | 2,554,041 | 2,383,979 | 1,738,473 | 1,454,699 | 1,177,941 | 1,436,264 | 1,033,796 | 805,563 | 683,501 | 524,518 | 281,180 |
| 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 | 426,134 | 531,837 | 510,783 | 315,752 | 534,871 | 333,435 | 193,067 | 247,598 | 356,763 | 570,753 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 18,600 | 19,399 | 19,930 | 20,638 | 17,983 | 14,595 | 14,840 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -80,883 | -102,235 | -99,728 | -65,329 | -115,397 | -75,027 | -46,117 | -63,146 | -90,338 | -156,290 | ||||
| Stock | -1,140,453 | 375,676 | 1,206,770 | 1,074,666 | 3,786 | -144,338 | 255,176 | -19,144 | -1,452,678 | 794,624 | 271,504 | 8,970 | -57,903 | 665,081 |
| Debtors | -241,940 | 557,428 | 364,229 | 111,247 | 281,149 | 475,264 | -75,432 | 179,818 | -284,800 | 198,344 | 456,855 | 183,094 | -45,426 | 776,375 |
| Creditors | -160,966 | 566,407 | -151,406 | 121,440 | 19,322 | -105,849 | 124,682 | -73,105 | -239,269 | 302,836 | 16,424 | -29,167 | 37,654 | 40,988 |
| Accruals and Deferred Income | -427,412 | 90,126 | 231,928 | 241,384 | -186,351 | 100,140 | 39,624 | -198,473 | 459,017 | 165,844 | 36,382 | 71,831 | -153,399 | 412,055 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,139,266 | 153,031 | -1,079,422 | -163,229 | 2,396,099 | -245,950 | -507,965 | 53,035 | 268,604 | -559,110 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -998,580 | -677,393 | 1,550,860 | -40,202 | -220,643 | -69,843 | -535,426 | 787,939 | -1,921,888 | 261,339 | 766,300 | -107,372 | -180,330 | 1,385,239 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -8,746 | -17,006 | -30,175 | -24,888 | -25,469 | -23,087 | -26,225 | ||||
| cash flow from financing | -998,580 | -677,393 | 1,550,860 | 779,193 | -1,938,894 | 231,164 | 741,412 | -132,841 | -203,417 | 1,251,956 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 140,686 | -524,362 | 471,438 | -693,229 | 420,899 | -108,704 | -260,106 | 115,964 | 457,205 | -14,786 | 233,447 | -79,806 | 38,637 | 117,411 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 140,686 | -524,362 | 471,438 | -693,229 | 420,899 | -108,704 | -260,106 | 115,964 | 457,205 | -14,786 | 233,447 | -79,806 | 38,637 | 117,411 |
P&L
December 2022turnover
16m
-12%
operating profit
426.1k
-20%
gross margin
14.9%
+15.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.7m
+0.1%
total assets
5.1m
-0.2%
cash
314.7k
+0.81%
net assets
Total assets minus all liabilities
beaphar uk limited company details
company number
02926721
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
May 1994
age
30
accounts
Full Accounts
ultimate parent company
previous names
sherley's limited (April 2002)
exportgrade limited (June 1994)
incorporated
UK
address
rook tree farm, withersfield road, haverhill, suffolk, CB9 7HD
last accounts submitted
December 2022
beaphar uk 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 2 charges/mortgages relating to beaphar uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.
beaphar uk limited Companies House Filings - See Documents
| date | description | view/download |
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