Pomanda estimates the enterprise value of BEACH COURT MANAGEMENT (FELIXSTOWE) LIMITED at £0 based on a Turnover of £19.9k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BEACH COURT MANAGEMENT (FELIXSTOWE) LIMITED at £0 based on an EBITDA of £-1.2k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BEACH COURT MANAGEMENT (FELIXSTOWE) LIMITED at £0 based on Net Assets of £5.3k and 0x industry multiple (adjusted for liquidity).
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Beach Court Management (felixstowe) Limited is a live company located in suffolk, IP11 9LQ with a Companies House number of 03293704. It operates in the residents property management sector, SIC Code 98000. Founded in December 1996, it's largest shareholder is
andrew james finlay
with a 37.5% stake. Beach Court Management (felixstowe) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£19.9k with
low
growth in recent years.
Beach Court Management (felixstowe) Limited Health Check
Pomanda's financial health check has awarded Beach Court Management (Felixstowe) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £19.9k, make it smaller than the average company (£126.9k)
Beach Court Management (Felixstowe) Limited's latest turnover from June 2024 is estimated at £19.9 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Beach Court Management (Felixstowe) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
19,896
23,372
14,756
19,271
65,719
39,030
57,343
58,004
Other Income Or Grants
Cost Of Sales
14,582
16,202
10,427
15,028
51,324
30,172
49,608
51,801
Gross Profit
5,314
7,171
4,329
4,244
14,395
8,858
7,734
6,204
Admin Expenses
6,488
2,975
5,959
13,558
10,081
11,527
7,036
894
2,977
-7,441
5,004
1,481
-1,147
-4,046
-11,059
Operating Profit
-1,174
4,196
-1,630
-9,314
4,314
-2,669
698
5,310
-2,977
7,441
-5,004
-1,481
1,147
4,046
11,059
Interest Payable
Interest Receivable
11
50
43
40
56
57
47
20
Pre-Tax Profit
-1,174
4,196
-1,630
-9,314
4,314
-2,669
698
5,321
-2,927
7,484
-4,964
-1,425
1,204
4,093
11,079
Tax
-1,049
-820
-133
-1,011
-1,497
-289
-1,064
-3,102
Profit After Tax
-1,174
3,147
-1,630
-9,314
3,494
-2,669
565
4,310
-2,927
5,987
-4,964
-1,425
915
3,029
7,977
Dividends Paid
Retained Profit
-1,174
3,147
-1,630
-9,314
3,494
-2,669
565
4,310
-2,927
5,987
-4,964
-1,425
915
3,029
7,977
Employee Costs
23,832
28,397
24,550
25,367
62,874
53,605
20,013
18,620
Number Of Employees
1
1
1
1
3
3
1
1
EBITDA*
-1,174
4,196
-1,630
-9,314
4,314
-2,669
698
5,310
-2,977
7,441
-5,004
-1,481
1,147
4,046
11,059
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
10
10
10
10
10
10
10
Intangible Assets
Investments & Other
8
8
8
8
8
Debtors (Due After 1 year)
Total Fixed Assets
8
8
8
8
8
10
10
10
10
10
10
10
Stock & work in progress
Trade Debtors
5,313
6,487
3,340
4,970
14,284
10,798
13,467
12,902
Group Debtors
Misc Debtors
Cash
8,592
11,519
5,532
10,496
11,921
11,006
7,977
misc current assets
total current assets
5,313
6,487
3,340
4,970
14,284
10,798
13,467
12,902
8,592
11,519
5,532
10,496
11,921
11,006
7,977
total assets
5,321
6,495
3,348
4,978
14,292
10,798
13,467
12,902
8,602
11,529
5,542
10,506
11,931
11,016
7,987
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
5,321
6,495
3,348
4,978
14,292
10,798
13,467
12,902
8,602
11,529
5,542
10,506
11,931
11,016
7,987
total shareholders funds
5,321
6,495
3,348
4,978
14,292
10,798
13,467
12,902
8,602
11,529
5,542
10,506
11,931
11,016
7,987
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,174
4,196
-1,630
-9,314
4,314
-2,669
698
5,310
-2,977
7,441
-5,004
-1,481
1,147
4,046
11,059
Depreciation
Amortisation
Tax
-1,049
-820
-133
-1,011
-1,497
-289
-1,064
-3,102
Stock
Debtors
-1,174
3,147
-1,630
-9,314
3,486
-2,669
565
12,902
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8
-8,603
-2,977
5,944
-5,004
-1,481
858
2,982
7,957
Investing Activities
capital expenditure
10
-10
Change in Investments
8
cash flow from investments
-8
10
-10
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
11
50
43
40
56
57
47
20
cash flow from financing
1
50
43
40
56
57
47
30
cash and cash equivalents
cash
-8,592
-2,927
5,987
-4,964
-1,425
915
3,029
7,977
overdraft
change in cash
-8,592
-2,927
5,987
-4,964
-1,425
915
3,029
7,977
beach court management (felixstowe) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beach court management (felixstowe) limited. Get real-time insights into beach court management (felixstowe) limited's credit score, group structure and payment trends.
Perform a competitor analysis for beach court management (felixstowe) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in IP11 area or any other competitors across 12 key performance metrics.
The largest shareholders in Beach Court Management (Felixstowe) Limited include Andrew James Finlay and Joy Lilian Ada Griffiths & Paul Henry Griffiths.
Beach Court Management (Felixstowe) Limited currently has 4 directors.
The longest serving directors include
Mr Brian Allin (Jan 2000) and
Mr Paul Griffiths (Nov 2001).
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 beach court management (felixstowe) limited.
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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beach court management (felixstowe) limitedCompanies House Filings - See Documents
