Beckley's Of Bookham Limited

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beckley's of bookham limited Company Information

Live

MatureMicroDeclining

Company Number

03079641

Website

https://www.figarosales.co.uk

Registered Address

the quadrant centre limes road, weybridge, surrey, KT13 8DH

Industry

Sale of other motor vehicles

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Barry Staniford28 Years

Shareholders

barry robert staniford 98%

rachel staniford 2%

beckley's of bookham limited Estimated Valuation

£870.9k

Pomanda estimates the enterprise value of BECKLEY'S OF BOOKHAM LIMITED at £870.9k based on Net Assets of £302.4k and 2.88x industry multiple (adjusted for liquidity).

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Beckley's Of Bookham Limited is a live company located in surrey, KT13 8DH with a Companies House number of 03079641. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in July 1995, it's largest shareholder is barry robert staniford with a 98% stake. Beckley's Of Bookham Limited is a mature, micro sized company, Pomanda has estimated its turnover at £489k with declining growth in recent years.

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Pomanda's financial health check has awarded Beckley'S Of Bookham Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £489k, make it smaller than the average company (£30.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.5%)

EXPORT

Beckley'S Of Bookham Limited's latest turnover from September 2023 is estimated at £489 thousand and the company has net assets of £302.4 thousand. According to their latest financial statements, Beckley'S Of Bookham Limited has 1 employee and maintains cash reserves of 0 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	488,976	642,209	566,972	666,306	469,956	426,636	579,416	495,469	116,004	113,839	220,948	229,211	54,469	63,513	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	440,388	576,540	514,938	604,931	423,798	383,903	520,153	446,872	103,246	101,704	199,290	204,689	48,241	56,576	0
Gross Profit	48,587	65,669	52,033	61,374	46,159	42,734	59,263	48,597	12,759	12,135	21,658	24,523	6,228	6,937	0
Admin Expenses	82,852	74,485	55,420	71,067	39,640	37,501	-400,622	14,746	-11,235	-8,006	-12,091	-12,968	-22,557	-48,459	201,455
Operating Profit	-34,265	-8,816	-3,387	-9,693	6,519	5,233	459,885	33,851	23,994	20,141	33,749	37,491	28,785	55,396	-201,455
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	18	20	8	15	13	48	44
Pre-Tax Profit	-34,265	-8,816	-3,387	-9,693	6,519	5,233	459,885	33,851	24,011	20,161	33,757	37,505	28,799	55,444	-201,411
Tax	0	0	0	0	-1,239	-994	-87,378	-6,770	-4,802	-4,234	-7,764	-9,001	-7,488	-15,524	0
Profit After Tax	-34,265	-8,816	-3,387	-9,693	5,280	4,239	372,507	27,081	19,209	15,927	25,993	28,504	21,311	39,920	-201,411
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,265	-8,816	-3,387	-9,693	5,280	4,239	372,507	27,081	19,209	15,927	25,993	28,504	21,311	39,920	-201,411
Employee Costs	41,534	39,192	37,169	36,572	35,763	33,442	66,581	32,495	31,856	31,070	30,608	29,541	29,315	28,618	0
Number Of Employees	1	1	1	1	1	1	2	1	1	1	1	1	1	1	0
EBITDA*	-34,265	-8,816	-3,387	-9,693	6,519	5,233	459,885	37,787	27,989	24,210	34,210	38,091	29,534	56,332	-200,284

* 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	1,152,644	1,160,739	1,168,846	1,176,922	533,284	537,105	540,956	544,845	548,781	552,776	476,845	477,397	477,997	478,746	479,682
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	1,152,644	1,160,739	1,168,846	1,176,922	533,284	537,105	540,956	544,845	548,781	552,776	476,845	477,397	477,997	478,746	479,682
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	104,706	137,757	154,030	153,810	122,070	110,692	112,786	101,893	18,354	18,354	37,021	24,267	6,167	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	56,042	31,318	0	0	0	0	0
Cash	0	0	0	0	0	0	0	32	26	7,006	1,012	2,162	3,658	1,636	17,731
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	104,706	137,757	154,030	153,810	122,070	110,692	112,786	101,925	74,422	56,678	38,033	26,429	9,825	1,636	17,731
total assets	1,257,350	1,298,496	1,322,876	1,330,732	655,354	647,797	653,742	646,770	623,203	609,454	514,878	503,826	487,822	480,382	497,413
Bank overdraft	0	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	0
Trade Creditors	19,869	18,315	17,377	18,570	9,602	26,439	14,896	12,741	18,604	15,768	19,560	0	0	13,871	22,462
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,869	18,315	17,377	18,570	9,602	26,439	14,896	12,741	18,604	15,768	19,560	0	0	13,871	22,462
loans	0	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	0
Accruals and Deferred Income	3,666	216	4,367	5,612	1,782	1,710	1,680	0	0	0	0	0	0	0	0
other liabilities	931,416	943,301	955,652	957,683	285,410	266,368	288,125	306,651	301,916	307,826	302,999	337,500	350,000	350,000	398,360
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	935,082	943,517	960,019	963,295	287,192	268,078	289,805	306,651	301,916	307,826	302,999	337,500	350,000	350,000	398,360
total liabilities	954,951	961,832	977,396	981,865	296,794	294,517	304,701	319,392	320,520	323,594	322,559	337,500	350,000	363,871	420,822
net assets	302,399	336,664	345,480	348,867	358,560	353,280	349,041	327,378	302,683	285,860	192,319	166,326	137,822	116,511	76,591
total shareholders funds	302,399	336,664	345,480	348,867	358,560	353,280	349,041	327,378	302,683	285,860	192,319	166,326	137,822	116,511	76,591

	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	-34,265	-8,816	-3,387	-9,693	6,519	5,233	459,885	33,851	23,994	20,141	33,749	37,491	28,785	55,396	-201,455
Depreciation	0	0	0	0	0	0	0	3,936	3,995	4,069	461	600	749	936	1,171
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,239	-994	-87,378	-6,770	-4,802	-4,234	-7,764	-9,001	-7,488	-15,524	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-33,051	-16,273	220	31,740	11,378	-2,094	10,893	27,497	24,724	12,651	12,754	18,100	6,167	0	0
Creditors	1,554	938	-1,193	8,968	-16,837	11,543	2,155	-5,863	2,836	-3,792	19,560	0	-13,871	-8,591	22,462
Accruals and Deferred Income	3,450	-4,151	-1,245	3,830	72	30	1,680	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,790	4,244	-6,045	-28,635	-22,863	17,906	365,449	-2,343	1,299	3,533	33,252	10,990	2,008	32,217	-177,822
Investing Activities
capital expenditure	8,095	8,107	8,076	-643,638	3,821	3,851	3,889	0	0	-80,000	91	0	0	0	-480,853
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,095	8,107	8,076	-643,638	3,821	3,851	3,889	0	0	-80,000	91	0	0	0	-480,853
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,885	-12,351	-2,031	672,273	19,042	-21,757	-18,526	4,735	-5,910	4,827	-34,501	-12,500	0	-48,360	398,360
share issue	0	0	0	0	0	0	-350,844	-2,386	-2,386	77,614	0	0	0	0	278,002
interest	0	0	0	0	0	0	0	0	18	20	8	15	13	48	44
cash flow from financing	-11,885	-12,351	-2,031	672,273	19,042	-21,757	-369,370	2,349	-8,278	82,461	-34,493	-12,485	13	-48,312	676,406
cash and cash equivalents
cash	0	0	0	0	0	0	-32	6	-6,980	5,994	-1,150	-1,496	2,022	-16,095	17,731
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-32	6	-6,980	5,994	-1,150	-1,496	2,022	-16,095	17,731

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BECKLEY'S OF BOOKHAM LIMITED group structure

Beckley'S Of Bookham Limited has no subsidiary companies.

Ultimate parent company

BECKLEY'S OF BOOKHAM LIMITED

03079641

BECKLEY'S OF BOOKHAM LIMITED Shareholders

barry robert staniford	98%
rachel staniford	2%

Beckley'S Of Bookham Limited currently has 1 director, Mr Barry Staniford serving since Jul 1995.

officer	country	age	start	end	role
Mr Barry Staniford	Espana	65 years	Jul 1995	-	Director

P&L

September 2023

turnover

489k

-24%

operating profit

-34.3k

gross margin

10%

-2.83%

turnover

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

Balance Sheet

September 2023

net assets

302.4k

-0.1%

total assets

1.3m

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

03079641

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

July 1995

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

validframe services limited (August 1995)

incorporated

address

the quadrant centre limes road, weybridge, surrey, KT13 8DH

last accounts submitted

September 2023

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 8 charges/mortgages relating to beckley's of bookham limited. Currently there are 4 open charges and 4 have been satisfied in the past.

beckley's of bookham limited Company Information

beckley's of bookham limited Estimated Valuation

beckley's of bookham limited Estimated Valuation

beckley's of bookham limited Estimated Valuation

Beckley's Of Bookham Limited Overview

Beckley's Of Bookham Limited Health Check

BECKLEY'S OF BOOKHAM LIMITED financials

beckley's of bookham limited Credit Report and Business Information

Beckley's Of Bookham Limited Competitor Analysis

beckley's of bookham limited Ownership

beckley's of bookham limited directors

beckley's of bookham limited company details

beckley's of bookham limited Charges & Mortgages

beckley's of bookham limited Companies House Filings - See Documents