beaverscreens franchise limited
beaverscreens franchise limited Company Information
Company Number
03403467
Next Accounts
Jul 2026
Shareholders
paul beaver
rachel beaver
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
1 brook park gaddesby lane, rearsby, leicester, LE7 4ZB
Website
www.beaverscreens.co.ukbeaverscreens franchise limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVERSCREENS FRANCHISE LIMITED at £17.5k based on a Turnover of £88.2k and 0.2x industry multiple (adjusted for size and gross margin).
beaverscreens franchise limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVERSCREENS FRANCHISE LIMITED at £0 based on an EBITDA of £-2.4k and a 2.96x industry multiple (adjusted for size and gross margin).
beaverscreens franchise limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVERSCREENS FRANCHISE LIMITED at £76.5k based on Net Assets of £27k and 2.84x industry multiple (adjusted for liquidity).
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Beaverscreens Franchise Limited Overview
Beaverscreens Franchise Limited is a live company located in leicester, LE7 4ZB with a Companies House number of 03403467. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 1997, it's largest shareholder is paul beaver with a 50% stake. Beaverscreens Franchise Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.2k with high growth in recent years.
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Beaverscreens Franchise Limited Health Check
Pomanda's financial health check has awarded Beaverscreens Franchise Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £88.2k, make it smaller than the average company (£339.2k)
- Beaverscreens Franchise Limited
£339.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (13.6%)
- Beaverscreens Franchise Limited
13.6% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (37%)
- Beaverscreens Franchise Limited
37% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.3%)
- Beaverscreens Franchise Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Beaverscreens Franchise Limited
6 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Beaverscreens Franchise Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is equally as efficient (£102.9k)
- Beaverscreens Franchise Limited
£102.9k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (34 days)
- Beaverscreens Franchise Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (45 days)
- Beaverscreens Franchise Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beaverscreens Franchise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beaverscreens Franchise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (65.6%)
9.1% - Beaverscreens Franchise Limited
65.6% - Industry AVG
BEAVERSCREENS FRANCHISE LIMITED financials
Beaverscreens Franchise Limited's latest turnover from October 2024 is estimated at £88.2 thousand and the company has net assets of £27 thousand. According to their latest financial statements, Beaverscreens Franchise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67 | 6,583 | 110 | 147 | 196 | 261 | 261 | 261 | 524 | 787 | 1,050 | 1,400 | 1,868 | 2,352 | 3,136 | 3,736 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 13,508 | |||||||||||||||
| Total Fixed Assets | 67 | 6,583 | 13,618 | 147 | 196 | 261 | 261 | 261 | 524 | 787 | 1,050 | 1,400 | 1,868 | 2,352 | 3,136 | 3,736 |
| Stock & work in progress | 8,063 | 8,063 | 8,063 | 8,063 | 8,063 | 8,063 | 8,063 | 8,063 | ||||||||
| Trade Debtors | 29,640 | 25,412 | 195 | 587 | 12,929 | 12,929 | 12,929 | 13,442 | 13,352 | 15,331 | 21,609 | 54,568 | ||||
| Group Debtors | 14,000 | 20,000 | ||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 32,917 | 61,041 | 37,417 | 24,997 | 14,544 | 12,017 | 6,707 | 2,503 | 870 | 466 | 380 | 3,078 | 4,040 | |||
| misc current assets | ||||||||||||||||
| total current assets | 29,640 | 25,412 | 32,917 | 75,041 | 57,612 | 25,584 | 14,544 | 12,017 | 27,699 | 23,495 | 21,862 | 21,971 | 21,795 | 23,394 | 32,750 | 66,671 |
| total assets | 29,707 | 31,995 | 46,535 | 75,188 | 57,808 | 25,845 | 14,805 | 12,278 | 28,223 | 24,282 | 22,912 | 23,371 | 23,663 | 25,746 | 35,886 | 70,407 |
| Bank overdraft | 179 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,807 | 1,807 | 480 | 480 | 480 | 480 | 4,076 | 6,028 | 5,702 | 6,187 | 6,110 | 6,914 | 9,531 | 19,009 | ||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 2,408 | 10,796 | 14,095 | 2,129 | 1,626 | |||||||||||
| total current liabilities | 1,807 | 1,807 | 2,587 | 10,796 | 14,575 | 2,609 | 480 | 480 | 5,702 | 6,028 | 5,702 | 6,187 | 6,110 | 6,914 | 9,531 | 19,009 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 900 | 780 | ||||||||||||||
| other liabilities | 183 | 168 | 167 | 8,826 | 8,500 | 8,500 | 8,500 | 8,000 | 4,000 | |||||||
| provisions | ||||||||||||||||
| total long term liabilities | 900 | 780 | 183 | 168 | 167 | 8,826 | 8,500 | 8,500 | 8,500 | 8,000 | 4,000 | |||||
| total liabilities | 2,707 | 2,587 | 2,770 | 10,796 | 14,575 | 2,609 | 648 | 647 | 14,528 | 14,528 | 14,202 | 14,687 | 14,110 | 10,914 | 9,531 | 19,009 |
| net assets | 27,000 | 29,408 | 43,765 | 64,392 | 43,233 | 23,236 | 14,157 | 11,631 | 13,695 | 9,754 | 8,710 | 8,684 | 9,553 | 14,832 | 26,355 | 51,398 |
| total shareholders funds | 27,000 | 29,408 | 43,765 | 64,392 | 43,233 | 23,236 | 14,157 | 11,631 | 13,695 | 9,754 | 8,710 | 8,684 | 9,553 | 14,832 | 26,355 | 51,398 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 27 | 37 | 49 | 65 | 263 | 263 | 263 | 350 | 468 | 484 | 784 | 600 | 817 | |||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -8,063 | 8,063 | ||||||||||||||
| Debtors | 4,228 | 11,904 | -492 | -6,195 | 19,608 | 587 | -12,929 | -513 | 90 | -1,979 | -6,278 | -32,959 | 54,568 | |||
| Creditors | 1,807 | -480 | -3,596 | -1,952 | 326 | -485 | 77 | -804 | -2,617 | -9,478 | 19,009 | |||||
| Accruals and Deferred Income | 120 | -1,628 | -8,388 | -3,299 | 11,966 | 2,129 | -1,626 | 1,626 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -183 | 183 | -168 | 1 | -8,659 | 326 | 500 | 4,000 | 4,000 | |||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -32,917 | -28,124 | 23,624 | 12,420 | 10,453 | 2,527 | 5,310 | 4,204 | 1,633 | 404 | 86 | 380 | -3,078 | -962 | 4,040 | |
| overdraft | -179 | 179 | ||||||||||||||
| change in cash | -32,738 | -28,303 | 23,624 | 12,420 | 10,453 | 2,527 | 5,310 | 4,204 | 1,633 | 404 | 86 | 380 | -3,078 | -962 | 4,040 |
beaverscreens franchise limited Credit Report and Business Information
Beaverscreens Franchise Limited Competitor Analysis
Perform a competitor analysis for beaverscreens franchise limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.
beaverscreens franchise limited Ownership
BEAVERSCREENS FRANCHISE LIMITED group structure
Beaverscreens Franchise Limited has no subsidiary companies.
Ultimate parent company
BEAVERSCREENS FRANCHISE LIMITED
03403467
beaverscreens franchise limited directors
Beaverscreens Franchise Limited currently has 2 directors. The longest serving directors include Mr Paul Beaver (Jul 1997) and Mrs Rachel Beaver (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beaver | England | 55 years | Jul 1997 | - | Director |
| Mrs Rachel Beaver | England | 54 years | Jan 2021 | - | Director |
P&L
October 2024turnover
88.2k
+15%
operating profit
-2.4k
0%
gross margin
21%
-6.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
27k
-0.08%
total assets
29.7k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
beaverscreens franchise limited company details
company number
03403467
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
1 brook park gaddesby lane, rearsby, leicester, LE7 4ZB
Bank
-
Legal Advisor
-
beaverscreens franchise 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 found 1 charges/mortgages relating to beaverscreens franchise limited. Currently there are 1 open charges and 0 have been satisfied in the past.
beaverscreens franchise 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.
Click to start generating capital raising & share issue transactions for BEAVERSCREENS FRANCHISE LIMITED. This can take several minutes, an email will notify you when this has completed.
beaverscreens franchise limited Companies House Filings - See Documents
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