Beechfield Brands Limited

POWER SEARCH PRICING

SOLUTIONS

beechfield brands limited Company Information

Company Number

02953704

Next Accounts

Sep 2025

Directors

Roger McHugh

Timothy Densem

Shareholders

beechfield brands holdings limited

Group Structure

View All

Industry

Wholesale of textiles

Registered Address

silverpoint moor street, bury, BL9 5AQ

Website

www.beechfieldbrands.com

beechfield brands limited Estimated Valuation

£49.8m

Pomanda estimates the enterprise value of BEECHFIELD BRANDS LIMITED at £49.8m based on an EBITDA of £6.8m and a 7.36x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Beechfield Brands Limited is a live company located in bury, BL9 5AQ with a Companies House number of 02953704. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in July 1994, it's largest shareholder is beechfield brands holdings limited with a 100% stake. Beechfield Brands Limited is a mature, large sized company, Pomanda has estimated its turnover at £60.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Beechfield Brands Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £60.3m, make it larger than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.3%)

EXPORT

Beechfield Brands Limited's latest turnover from December 2023 is £60.3 million and the company has net assets of £31.2 million. According to their latest financial statements, Beechfield Brands Limited has 63 employees and maintains cash reserves of £12.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	60,278,079	53,349,232	42,809,364	35,154,108	39,618,569	36,496,131	30,839,175	24,369,450	19,969,849	16,538,130	14,555,482	11,370,898	9,546,970	8,555,208	6,319,379
Other Income Or Grants
Cost Of Sales	45,734,903	41,129,497	31,561,830	25,963,085	28,825,989	26,351,022	22,295,487	16,791,449	13,503,658	11,322,637	9,708,717	8,151,923	6,444,139	5,773,595	3,930,366
Gross Profit	14,543,176	12,219,735	11,247,534	9,191,023	10,792,580	10,145,109	8,543,688	7,578,001	6,466,191	5,215,493	4,846,765	3,218,975	3,102,831	2,781,613	2,389,013
Admin Expenses	7,905,399	5,738,441	4,475,339	3,697,956	4,421,062	4,232,216	3,413,753	2,795,929	2,644,563	2,226,860	2,246,093	1,690,437	1,621,999	1,310,257	1,464,969
Operating Profit	6,637,777	6,481,294	6,772,195	5,493,067	6,371,518	5,912,893	5,129,935	4,782,072	3,821,628	2,988,633	2,600,672	1,528,538	1,480,832	1,471,356	924,044
Interest Payable	10,998	11,996	11,436	14,437	24,019	28,137	9,025	64,267	1,752			28,819	38,474	14,781
Interest Receivable	159,150	2,395		697	7,215	7,164	3,464		7,286	7,507	108,302	233			2,294
Pre-Tax Profit	6,785,929	6,471,693	6,760,759	5,479,327	6,354,714	5,913,860	5,179,326	4,717,805	3,827,162	2,996,140	2,708,974	1,499,952	1,442,358	1,456,575	926,338
Tax	-1,622,307	-1,256,797	-1,272,809	-1,057,695	-1,218,953	-1,060,833	-1,003,318	-945,880	-779,938	-642,902	-632,810	-366,115	-383,655	-402,411	-252,355
Profit After Tax	5,163,622	5,214,896	5,487,950	4,421,632	5,135,761	4,853,027	4,176,008	3,771,925	3,047,224	2,353,238	2,076,164	1,133,837	1,058,703	1,054,164	673,983
Dividends Paid		2,000,000	2,714,800	1,285,200	4,125,000	2,831,111	2,068,889	1,981,778	1,636,164	58,800	299,880			3,431,140
Retained Profit	5,163,622	3,214,896	2,773,150	3,136,432	1,010,761	2,021,916	2,107,119	1,790,147	1,411,060	2,294,438	1,776,284	1,133,837	1,058,703	-2,376,976	673,983
Employee Costs	3,717,878	3,045,005	2,856,761	2,372,494	2,155,742	2,350,505	1,896,410	1,709,406	1,375,737	1,017,848	1,039,966	783,207	914,014	565,986
Number Of Employees	63	48	43	42	42	39	34	35	27	24	22	18	16	14
EBITDA*	6,761,044	6,583,061	6,884,409	5,603,719	6,499,274	6,025,976	5,232,601	4,876,970	3,898,806	3,055,916	2,659,009	1,571,949	1,519,576	1,508,173	977,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	1,392,257	1,245,322	1,285,413	1,356,279	1,450,252	1,566,710	765,489	188,418	239,585	204,622	157,445	117,093	106,551	102,001	95,168
Intangible Assets		398,173	286,577
Investments & Other	51,000	51,000	51,000	1,000			660,871
Debtors (Due After 1 year)
Total Fixed Assets	1,443,257	1,694,495	1,622,990	1,357,279	1,450,252	1,566,710	1,426,360	188,418	239,585	204,622	157,445	117,093	106,551	102,001	95,168
Stock & work in progress	17,814,891	21,911,319	12,112,547	9,595,694	14,037,554	12,240,589	9,120,280	7,866,300	4,849,030	5,980,994	4,624,141	3,834,979	3,925,651	2,297,865	1,878,194
Trade Debtors	90,456	528,779	3,491,786	2,836,930	3,334,989	2,785,649	2,533,476	2,888,592	1,943,032	1,368,185	1,079,467	796,432	853,511	750,861	718,953
Group Debtors	6,104,849	5,033,945													2,366,367
Misc Debtors	389,379	216,781	495,361	2,882,661	682,495	920,912	1,057,925	734,424	2,849,555	707,466	312,782	310,640	586,732	272,255	768,382
Cash	12,868,719	1,974,794	10,498,214	6,952,926	2,028,850	3,528,854	3,448,293	3,722,076	3,693,348	2,401,575	2,139,687	1,117,750	971,200	758,898	299,389
misc current assets
total current assets	37,268,294	29,665,618	26,597,908	22,268,211	20,083,888	19,476,004	16,159,974	15,211,392	13,334,965	10,458,220	8,156,077	6,059,801	6,337,094	4,079,879	6,031,285
total assets	38,711,551	31,360,113	28,220,898	23,625,490	21,534,140	21,042,714	17,586,334	15,399,810	13,574,550	10,662,842	8,313,522	6,176,894	6,443,645	4,181,880	6,126,453
Bank overdraft													1,499,307	149,814	126,046
Bank loan
Trade Creditors	3,641,754	2,839,387	2,523,201	1,680,112	2,129,333	2,488,346	2,131,422	1,609,807	871,294	930,207	745,214	736,793	493,250	83,459	56,828
Group/Directors Accounts		52,321	43,803	1,000
other short term finances	498,683	464,488		520,628	39,994		257,239
hp & lease commitments
other current liabilities	3,397,473	1,903,335	2,001,425	1,415,780	2,019,532	2,009,211	1,095,188	1,236,485	2,037,175	417,439	801,607	452,510	600,578	1,160,906	781,560
total current liabilities	7,537,910	5,259,531	4,568,429	3,617,520	4,188,859	4,497,557	3,483,849	2,846,292	2,908,469	1,347,646	1,546,821	1,189,303	2,593,135	1,394,179	964,434
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		56,368	42,171	7,942	1,051		8,177	3,313	26,853	26,710	17,918	15,092	11,848	7,742	5,084
total long term liabilities		56,368	42,171	7,942	1,051		8,177	3,313	26,853	26,710	17,918	15,092	11,848	7,742	5,084
total liabilities	7,537,910	5,315,899	4,610,600	3,625,462	4,189,910	4,497,557	3,492,026	2,849,605	2,935,322	1,374,356	1,564,739	1,204,395	2,604,983	1,401,921	969,518
net assets	31,173,641	26,044,214	23,610,298	20,000,028	17,344,230	16,545,157	14,094,308	12,550,205	10,639,228	9,288,486	6,748,783	4,972,499	3,838,662	2,779,959	5,156,935
total shareholders funds	31,173,641	26,044,214	23,610,298	20,000,028	17,344,230	16,545,157	14,094,308	12,550,205	10,639,228	9,288,486	6,748,783	4,972,499	3,838,662	2,779,959	5,156,935

	Dec 2023	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	6,637,777	6,481,294	6,772,195	5,493,067	6,371,518	5,912,893	5,129,935	4,782,072	3,821,628	2,988,633	2,600,672	1,528,538	1,480,832	1,471,356	924,044
Depreciation	123,267	101,767	112,214	110,652	127,756	113,083	102,666	94,898	77,178	67,283	58,337	43,411	38,744	36,817	53,241
Amortisation
Tax	-1,622,307	-1,256,797	-1,272,809	-1,057,695	-1,218,953	-1,060,833	-1,003,318	-945,880	-779,938	-642,902	-632,810	-366,115	-383,655	-402,411	-252,355
Stock	-4,096,428	9,798,772	2,516,853	-4,441,860	1,796,965	3,120,309	1,253,980	3,017,270	-1,131,964	1,356,853	789,162	-90,672	1,627,786	419,671	1,878,194
Debtors	805,179	1,792,358	-1,732,444	1,702,107	310,923	115,160	-31,615	-1,169,571	2,716,936	683,402	285,177	-333,171	417,127	-2,830,586	3,853,702
Creditors	802,367	316,186	843,089	-449,221	-359,013	356,924	521,615	738,513	-58,913	184,993	8,421	243,543	409,791	26,631	56,828
Accruals and Deferred Income	1,494,138	-98,090	585,645	-603,752	10,321	914,023	-141,297	-800,690	1,619,736	-384,168	349,097	-148,068	-560,328	379,346	781,560
Deferred Taxes & Provisions	-56,368	14,197	34,229	6,891	1,051	-8,177	4,864	-23,540	143	8,792	2,826	3,244	4,106	2,658	5,084
Cash flow from operations	10,670,123	-6,032,573	6,290,154	6,239,695	2,824,792	2,992,444	3,392,100	1,997,674	3,094,862	182,376	1,312,204	1,728,396	-1,055,423	3,925,312	-4,163,494
Investing Activities
capital expenditure						-210,186	-1,272,906	-102,447	-125,079	-114,460	-98,689	-53,953	-43,294	-43,650	-148,409
Change in Investments			50,000	1,000		-660,871	660,871
cash flow from investments			-50,000	-1,000		450,685	-1,933,777	-102,447	-125,079	-114,460	-98,689	-53,953	-43,294	-43,650	-148,409
Financing Activities
Bank loans
Group/Directors Accounts	-52,321	8,518	42,803	1,000
Other Short Term Loans	34,195	464,488	-520,628	480,634	39,994	-257,239	257,239
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-34,195	-780,980	837,120	-480,634	-211,688	428,933	-563,016	120,830	-60,318	245,265					4,482,952
interest	148,152	-9,601	-11,436	-13,740	-16,804	-20,973	-5,561	-64,267	5,534	7,507	108,302	-28,586	-38,474	-14,781	2,294
cash flow from financing	95,831	-317,575	347,859	-12,740	-188,498	150,721	-311,338	56,563	-54,784	252,772	108,302	-28,586	-38,474	-14,781	4,485,246
cash and cash equivalents
cash	10,893,925	-8,523,420	3,545,288	4,924,076	-1,500,004	80,561	-273,783	28,728	1,291,773	261,888	1,021,937	146,550	212,302	459,509	299,389
overdraft												-1,499,307	1,349,493	23,768	126,046
change in cash	10,893,925	-8,523,420	3,545,288	4,924,076	-1,500,004	80,561	-273,783	28,728	1,291,773	261,888	1,021,937	1,645,857	-1,137,191	435,741	173,343

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for beechfield brands limited. Get real-time insights into beechfield brands limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for beechfield brands limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BL9 area or any other competitors across 12 key performance metrics.

BEECHFIELD BRANDS LIMITED group structure

Beechfield Brands Limited has no subsidiary companies.

Ultimate parent company

BEECHFIELD BRANDS HOLDINGS LIMITED

05661581

1 parent

BEECHFIELD BRANDS LIMITED

02953704

BEECHFIELD BRANDS LIMITED Shareholders

beechfield brands holdings limited

100%

Beechfield Brands Limited currently has 2 directors. The longest serving directors include Mr Roger McHugh (Aug 1994) and Mr Timothy Densem (Sep 2024).

officer	country	age	start	end	role
Mr Roger McHugh	England	57 years	Aug 1994	-	Director
Mr Timothy Densem	England	54 years	Sep 2024	-	Director

P&L

December 2023

turnover

60.3m

+13%

operating profit

6.6m

+2%

gross margin

24.2%

+5.33%

turnover

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

Balance Sheet

December 2023

net assets

31.2m

+0.2%

total assets

38.7m

+0.23%

cash

12.9m

+5.52%

net assets

Total assets minus all liabilities

Similar Companies

beechfield brands holdings limited

vision support services limited

jmp wilcox & co limited

richard haworth limited

jessgrove limited

company number

02953704

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

July 1994

ultimate parent company

BEECHFIELD BRANDS HOLDINGS LIMITED

previous names

beechfield cap company limited (December 2002)

beechfield brands limited (August 2002)

address

silverpoint moor street, bury, BL9 5AQ

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 10 charges/mortgages relating to beechfield brands limited. Currently there are 4 open charges and 6 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.

Click to start generating capital raising & share issue transactions for BEECHFIELD BRANDS LIMITED. This can take several minutes, an email will notify you when this has completed.

beechfield brands limited Company Information

beechfield brands limited Estimated Valuation

beechfield brands limited Estimated Valuation

beechfield brands limited Estimated Valuation

Beechfield Brands Limited Overview

Beechfield Brands Limited Health Check

BEECHFIELD BRANDS LIMITED financials

beechfield brands limited Credit Report and Business Information

Beechfield Brands Limited Competitor Analysis

beechfield brands limited Ownership

beechfield brands limited directors

beechfield brands limited company details

beechfield brands limited Charges & Mortgages

beechfield brands limited Capital Raised & Share Issues BETA

beechfield brands limited Companies House Filings - See Documents