Pomanda estimates the enterprise value of BEAUMONT PUBLISHING LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
beaumont publishing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUMONT PUBLISHING LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
beaumont publishing limitedEstimated Valuation
£25
Pomanda estimates the enterprise value of BEAUMONT PUBLISHING LIMITED at £25 based on Net Assets of £100 and 0.25x industry multiple (adjusted for liquidity).
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Beaumont Publishing LimitedOverview
Beaumont Publishing Limited is a live company located in lincolnshire, PE10 9PH with a Companies House number of 03238213. It operates in the dormant company sector, SIC Code 99999. Founded in August 1996, it's largest shareholder is
warners group publications plc
with a 100% stake. Beaumont Publishing Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Beaumont Publishing Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Publishing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Publishing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Publishing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Publishing Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Publishing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Publishing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Publishing Limited
- - Industry AVG
BEAUMONT PUBLISHING LIMITED financials
EXPORT
Beaumont Publishing Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Beaumont Publishing Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
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
131,910
133,190
146,617
137,312
128,148
141,923
116,262
Other Income Or Grants
Cost Of Sales
108,560
110,460
122,995
113,921
83,054
83,365
58,189
Gross Profit
23,349
22,730
23,622
23,391
45,094
58,558
58,073
Admin Expenses
23,349
22,730
23,622
23,391
24,234
42,339
29,660
38,746
Operating Profit
-24,234
2,755
28,898
19,327
Interest Payable
Interest Receivable
45
Pre-Tax Profit
-24,189
2,755
28,898
17,608
Tax
-395
-6,598
-3,646
Profit After Tax
-24,189
2,360
22,300
13,962
Dividends Paid
19,173
Retained Profit
-24,189
2,360
22,300
-5,211
Employee Costs
72,189
70,809
67,844
68,119
28,891
28,626
Number Of Employees
2
2
2
2
1
1
EBITDA*
-24,234
2,755
28,898
19,767
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,096
14,133
Group Debtors
100
100
100
100
100
100
100
38,743
41,757
Misc Debtors
4,157
2,019
Cash
17,972
9,649
25,837
misc current assets
total current assets
100
100
100
100
100
100
100
60,872
55,521
39,970
total assets
100
100
100
100
100
100
100
60,872
55,521
39,970
Bank overdraft
Bank loan
Trade Creditors
15,702
9,251
7,072
Group/Directors Accounts
8,249
other short term finances
hp & lease commitments
other current liabilities
20,881
24,341
25,020
total current liabilities
36,583
33,592
40,341
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36,583
33,592
40,341
net assets
100
100
100
100
100
100
100
24,289
21,929
-371
total shareholders funds
100
100
100
100
100
100
100
24,289
21,929
-371
Sep 2024
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
-24,234
2,755
28,898
19,327
Depreciation
440
Amortisation
Tax
-395
-6,598
-3,646
Stock
Debtors
100
-100
-42,800
-2,972
31,739
14,133
Creditors
-15,702
6,451
2,179
7,072
Accruals and Deferred Income
-20,881
-3,460
-679
25,020
Deferred Taxes & Provisions
Cash flow from operations
-100
100
-18,017
8,323
-7,939
34,080
Investing Activities
capital expenditure
-440
Change in Investments
cash flow from investments
-440
Financing Activities
Bank loans
Group/Directors Accounts
-8,249
8,249
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
4,840
interest
45
cash flow from financing
100
-100
45
-8,249
13,089
cash and cash equivalents
cash
-17,972
8,323
-16,188
25,837
overdraft
change in cash
-17,972
8,323
-16,188
25,837
beaumont publishing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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beaumont publishing limited Ownership
BEAUMONT PUBLISHING LIMITED group structure
Beaumont Publishing Limited has no subsidiary companies.
The sole shareholder of Beaumont Publishing Limited is Warners Group Publications Plc.
warners group publications plc
100%
beaumont publishing limited directors
Beaumont Publishing Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Warner (Jul 2009) and
Mr Philip Warner (Jul 2009).
the maltings manor lane, bourne, lincolnshire, PE10 9PH
Bank
-
Legal Advisor
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beaumont publishing 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 did not find charges/mortgages relating to beaumont publishing limited.
beaumont publishing limited Capital Raised & Share Issues BETA
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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beaumont publishing limitedCompanies House Filings - See Documents
