Bevlyn Limited

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bevlyn limited Company Information

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MatureSmallHealthy

Company Number

03035086

Website

www.bevlyn.co.uk

Registered Address

portway house, stream road, kingswinford, west midlands, DY6 9NT

Industry

Remediation activities and other waste management services.

Telephone

01384567986

Next Accounts Due

June 2025

Group Structure

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Directors

Keith Thomas29 Years

Jacquelyn Thomas29 Years

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Shareholders

nicholas jamie thomas 25%

jacquelyn thomas 15%

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bevlyn limited Estimated Valuation

£836.8k

Pomanda estimates the enterprise value of BEVLYN LIMITED at £836.8k based on a Turnover of £1.5m and 0.55x industry multiple (adjusted for size and gross margin).

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Bevlyn Limited is a live company located in kingswinford, DY6 9NT with a Companies House number of 03035086. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in March 1995, it's largest shareholder is nicholas jamie thomas with a 25% stake. Bevlyn Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bevlyn Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.1%)

EXPORT

Bevlyn Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £71.8 thousand. According to their latest financial statements, Bevlyn Limited has 14 employees and maintains cash reserves of £211.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	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	1,508,515	1,493,089	1,335,898	1,233,237	1,463,823	1,270,410	1,136,002	586,980	926,758	697,877	656,359	639,829	618,877	535,024	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,176,347	1,179,997	1,063,549	977,561	1,132,242	975,843	844,226	436,868	694,769	528,231	485,220	457,790	434,035	364,087	0
Gross Profit	332,168	313,092	272,348	255,676	331,581	294,567	291,775	150,112	231,989	169,645	171,138	182,039	184,842	170,937	0
Admin Expenses	331,265	312,892	251,458	276,223	305,572	290,082	270,793	171,029	248,659	169,131	163,939	171,663	141,807	164,787	-55,192
Operating Profit	903	200	20,890	-20,547	26,009	4,485	20,982	-20,917	-16,670	514	7,199	10,376	43,035	6,150	55,192
Interest Payable	12,084	12,542	11,389	6,100	0	0	51	51	0	0	209	237	590	1,472	910
Interest Receivable	12,345	7,860	419	306	1,082	670	150	120	176	91	94	90	82	37	6
Pre-Tax Profit	1,164	-4,482	9,920	-26,341	27,091	5,154	21,081	-20,848	-16,494	605	7,084	10,229	42,527	4,715	54,288
Tax	-291	0	-1,885	0	-5,147	-979	-4,005	0	0	-127	-1,629	-2,455	-11,057	-1,320	-15,200
Profit After Tax	873	-4,482	8,035	-26,341	21,944	4,175	17,076	-20,848	-16,494	478	5,455	7,774	31,470	3,395	39,087
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	873	-4,482	8,035	-26,341	21,944	4,175	17,076	-20,848	-16,494	478	5,455	7,774	31,470	3,395	39,087
Employee Costs	635,637	682,273	534,534	616,311	581,172	556,545	444,866	142,088	170,553	130,674	130,573	126,058	134,138	133,425	0
Number Of Employees	14	15	13	15	14	14	12	4	5	4	4	4	4	4	0
EBITDA*	18,211	21,154	45,152	6,924	54,067	31,924	40,895	2,331	3,669	11,221	15,846	17,446	51,528	15,533	66,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	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	88,015	105,323	119,670	131,830	142,313	144,359	97,998	111,941	109,089	57,336	45,779	35,771	42,399	45,537	54,920
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	88,015	105,323	119,670	131,830	142,313	144,359	97,998	111,941	109,089	57,336	45,779	35,771	42,399	45,537	54,920
Stock & work in progress	19,250	18,950	17,550	12,725	12,275	8,562	8,790	8,420	8,010	7,870	7,640	7,360	7,562	9,870	500
Trade Debtors	235,624	239,385	262,629	188,183	291,888	252,357	240,429	160,700	138,417	136,532	115,412	109,692	101,788	91,830	66,707
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,949	12,252	8,744	9,318	7,041	5,078	16,928	3,577	0	0	0	0	0	0	0
Cash	211,305	282,512	416,110	420,965	190,408	98,253	80,323	40,000	56,321	14,257	22,139	15,471	20,451	12,397	2,402
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	479,128	553,099	705,033	631,191	501,612	364,250	346,470	212,697	202,748	158,659	145,191	132,523	129,801	114,097	69,609
total assets	567,143	658,422	824,703	763,021	643,925	508,609	444,468	324,638	311,837	215,995	190,970	168,294	172,200	159,634	124,529
Bank overdraft	45,346	45,238	45,238	0	0	0	0	1,637	0	0	0	6,420	861	17,287	28,001
Bank loan	0	0	0	26,589	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,805	34,661	24,866	18,040	22,472	15,847	10,199	9,176	193,626	116,797	92,445	79,948	97,187	97,421	48,652
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	4,583	16,750	16,750	0	0	0	0	0	0	0
other current liabilities	338,732	402,195	528,283	452,562	501,032	389,386	327,215	203,668	0	0	0	0	0	0	0
total current liabilities	434,883	482,094	598,387	497,191	523,504	409,816	354,164	231,231	193,626	116,797	92,445	86,368	98,048	114,708	76,653
loans	43,740	85,393	128,173	173,411	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	4,583	21,333	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
other liabilities	0	0	0	0	0	0	0	0	26,042	1,108	4,429	0	0	2,244	8,589
provisions	16,723	20,011	22,737	25,048	26,709	27,025	18,128	21,557	20,804	10,231	6,715	0	0	0	0
total long term liabilities	60,463	105,404	150,910	198,459	26,709	27,025	22,711	42,890	46,846	11,339	11,144	0	0	2,244	8,589
total liabilities	495,346	587,498	749,297	695,650	550,213	436,841	376,875	274,121	240,472	128,136	103,589	86,368	98,048	116,952	85,242
net assets	71,797	70,924	75,406	67,371	93,712	71,768	67,593	50,517	71,365	87,859	87,381	81,926	74,152	42,682	39,287
total shareholders funds	71,797	70,924	75,406	67,371	93,712	71,768	67,593	50,517	71,365	87,859	87,381	81,926	74,152	42,682	39,287

	Sep 2023	Sep 2022	Sep 2021	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	903	200	20,890	-20,547	26,009	4,485	20,982	-20,917	-16,670	514	7,199	10,376	43,035	6,150	55,192
Depreciation	17,308	20,954	24,262	27,471	28,058	27,439	19,913	23,248	20,339	10,707	8,647	7,070	8,493	9,383	11,488
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-291	0	-1,885	0	-5,147	-979	-4,005	0	0	-127	-1,629	-2,455	-11,057	-1,320	-15,200
Stock	300	1,400	4,825	450	3,713	-228	370	410	140	230	280	-202	-2,308	9,370	500
Debtors	-3,064	-19,736	73,872	-101,428	41,494	78	93,080	25,860	1,885	21,120	5,720	7,904	9,958	25,123	66,707
Creditors	16,144	9,795	6,826	-4,432	6,625	5,648	1,023	-184,450	76,829	24,352	12,497	-17,239	-234	48,769	48,652
Accruals and Deferred Income	-63,463	-126,088	75,721	-48,470	111,646	62,171	123,547	203,668	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,288	-2,726	-2,311	-1,661	-316	8,897	-3,429	753	10,573	3,516	6,715	0	0	0	0
Cash flow from operations	-29,923	-79,529	44,806	53,339	121,668	107,811	64,581	-3,968	89,046	17,612	27,429	-9,950	32,587	28,489	32,925
Investing Activities
capital expenditure	0	-6,607	-12,102	-16,988	-26,012	-73,800	-5,970	-26,100	-72,092	-22,264	-18,655	-442	-5,355	0	-66,408
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-6,607	-12,102	-16,988	-26,012	-73,800	-5,970	-26,100	-72,092	-22,264	-18,655	-442	-5,355	0	-66,408
Financing Activities
Bank loans	0	0	-26,589	26,589	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-41,653	-42,780	-45,238	173,411	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-4,583	-16,750	-16,750	38,083	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-26,042	24,934	-3,321	4,429	0	-2,244	-6,345	8,589
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	261	-4,682	-10,970	-5,794	1,082	670	99	69	176	91	-115	-147	-508	-1,435	-904
cash flow from financing	-41,392	-47,462	-82,797	194,206	-3,501	-16,080	-16,651	12,110	25,110	-3,230	4,314	-147	-2,752	-7,780	7,885
cash and cash equivalents
cash	-71,207	-133,598	-4,855	230,557	92,155	17,930	40,323	-16,321	42,064	-7,882	6,668	-4,980	8,054	9,995	2,402
overdraft	108	0	45,238	0	0	0	-1,637	1,637	0	0	-6,420	5,559	-16,426	-10,714	28,001
change in cash	-71,315	-133,598	-50,093	230,557	92,155	17,930	41,960	-17,958	42,064	-7,882	13,088	-10,539	24,480	20,709	-25,599

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bevlyn limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in DY6 area or any other competitors across 12 key performance metrics.

BEVLYN LIMITED group structure

Bevlyn Limited has no subsidiary companies.

Ultimate parent company

BEVLYN LIMITED

03035086

BEVLYN LIMITED Shareholders

nicholas jamie thomas	25%
jacquelyn thomas	15%
keith melvin thomas	15%
john edward spears	15%
jayne louise thomas	15%
michala jane thomas	15%

Bevlyn Limited currently has 4 directors. The longest serving directors include Mr Keith Thomas (Mar 1995) and Ms Jacquelyn Thomas (Mar 1995).

officer	country	age	start	end	role
Mr Keith Thomas		75 years	Mar 1995	-	Director
Ms Jacquelyn Thomas		75 years	Mar 1995	-	Director
Mr Nicholas Thomas	United Kingdom	49 years	Oct 1997	-	Director
Mr John Spears	England	53 years	Oct 1997	-	Director

P&L

September 2023

turnover

1.5m

+1%

operating profit

903

gross margin

22.1%

+5.01%

turnover

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

Balance Sheet

September 2023

net assets

71.8k

+0.01%

total assets

567.1k

-0.14%

cash

211.3k

-0.25%

net assets

Total assets minus all liabilities

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company number

03035086

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

March 1995

ultimate parent company

None

previous names

N/A

address

portway house, stream road, kingswinford, west midlands, DY6 9NT

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

bevlyn limited Company Information

bevlyn limited Estimated Valuation

bevlyn limited Estimated Valuation

bevlyn limited Estimated Valuation

Bevlyn Limited Overview

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BEVLYN LIMITED financials

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