beaufort house building limitedEstimated Valuation
£91.3k
Pomanda estimates the enterprise value of BEAUFORT HOUSE BUILDING LIMITED at £91.3k based on a Turnover of £114k and 0.8x industry multiple (adjusted for size and gross margin).
beaufort house building limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUFORT HOUSE BUILDING LIMITED at £0 based on an EBITDA of £-125k and a 4.31x industry multiple (adjusted for size and gross margin).
beaufort house building limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of BEAUFORT HOUSE BUILDING LIMITED at £8.7m based on Net Assets of £3.6m and 2.41x industry multiple (adjusted for liquidity).
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Beaufort House Building LimitedOverview
Beaufort House Building Limited is a live company located in london, W8 6AF with a Companies House number of 03458020. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1997, it's largest shareholder is
beaufort house limited
with a 100% stake. Beaufort House Building Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£114k with
declining
growth in recent years.
Pomanda's financial health check has awarded Beaufort House Building Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £114k, make it smaller than the average company (£915.9k)
£114k - Beaufort House Building Limited
£915.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (6.8%)
-69% - Beaufort House Building Limited
6.8% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Beaufort House Building Limited
41.5% - Industry AVG
Profitability
an operating margin of -110.1% make it less profitable than the average company (6.5%)
-110.1% - Beaufort House Building Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Beaufort House Building Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Beaufort House Building Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £114k, this is more efficient (£89.5k)
£114k - Beaufort House Building Limited
£89.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaufort House Building Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (39 days)
155 days - Beaufort House Building Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beaufort House Building Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (45 weeks)
3 weeks - Beaufort House Building Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (45%)
3% - Beaufort House Building Limited
45% - Industry AVG
BEAUFORT HOUSE BUILDING LIMITED financials
EXPORT
Beaufort House Building Limited's latest turnover from November 2023 is estimated at £114 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Beaufort House Building Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Turnover
114,031
88,710
3,390,100
3,923,228
3,919,964
3,734,293
2,771,589
2,813,742
8,774,058
7,964,473
8,945,079
5,991,629
6,933,697
7,129,485
6,605,589
Other Income Or Grants
Cost Of Sales
66,710
53,074
2,042,310
2,387,491
2,373,703
2,252,832
1,636,807
1,637,479
5,199,142
4,820,208
5,304,247
3,423,010
4,028,068
3,982,067
3,716,988
Gross Profit
47,321
35,636
1,347,790
1,535,737
1,546,262
1,481,461
1,134,782
1,176,263
3,574,916
3,144,265
3,640,833
2,568,619
2,905,629
3,147,418
2,888,601
Admin Expenses
172,902
-1,938,657
1,289,097
1,555,600
1,916,407
1,866,124
1,505,107
1,323,200
-85,845
3,607,155
3,866,006
2,592,250
2,544,539
2,888,875
1,392,335
Operating Profit
-125,581
1,974,293
58,693
-19,863
-370,145
-384,663
-370,325
-146,937
3,660,761
-462,890
-225,173
-23,631
361,090
258,543
1,496,266
Interest Payable
2,094
145,138
185,048
162,518
120,575
42,300
6,213
1,909
Interest Receivable
227
27
1
6
13
1,636
7,887
14,146
1,114
1,229
1,311
962
3,449
2,688
Pre-Tax Profit
-127,448
1,829,183
-126,354
-182,381
-490,714
-426,950
-374,902
-140,958
3,674,908
-461,776
-223,944
-22,320
362,051
261,992
1,498,954
Tax
-347,545
-734,981
-94,133
-73,358
-419,707
Profit After Tax
-127,448
1,481,638
-126,354
-182,381
-490,714
-426,950
-374,902
-140,958
2,939,926
-461,776
-223,944
-22,320
267,918
188,634
1,079,247
Dividends Paid
Retained Profit
-127,448
1,481,638
-126,354
-182,381
-490,714
-426,950
-374,902
-140,958
2,939,926
-461,776
-223,944
-22,320
267,918
188,634
1,079,247
Employee Costs
30,810
29,130
56,465
158,923
162,357
130,355
74,318
53,083
2,966,228
2,687,515
3,881,907
2,595,000
2,946,194
2,959,417
2,265,342
Number Of Employees
1
1
2
6
6
5
3
2
112
103
157
105
120
122
92
EBITDA*
-124,967
1,975,016
59,543
-18,863
-368,968
-383,278
-368,696
-145,021
3,663,016
-461,220
-222,226
-18,143
388,744
274,963
1,513,026
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Tangible Assets
3,481
4,095
4,818
5,668
6,668
7,845
9,230
10,859
12,775
15,030
16,700
30,844
102,179
93,047
66,372
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
250,000
Total Fixed Assets
3,481
4,095
4,818
5,668
6,668
7,845
9,230
10,859
12,775
15,030
16,700
30,844
102,179
93,047
316,372
Stock & work in progress
5,526,605
5,369,350
5,108,621
4,284,883
3,592,758
3,311,506
3,991,526
3,987,979
3,014,225
3,035,775
4,216,177
4,425,125
Trade Debtors
19,037
123,874
67,752
263,150
259,948
38,926
Group Debtors
3,683,265
3,846,688
Misc Debtors
20,457
20,302
22,602
29,583
82,311
150,981
191,771
102,380
Cash
8,063
585
1,215
845
1,700
1,696
652,855
5,657,018
1,546
47,348
444,136
80,306
304,297
1,075,116
misc current assets
total current assets
3,711,785
3,867,575
5,550,422
5,399,778
5,190,932
4,437,564
3,786,225
4,066,741
5,657,018
4,012,109
4,159,201
3,526,113
3,379,231
4,780,422
5,539,167
total assets
3,715,266
3,871,670
5,555,240
5,405,446
5,197,600
4,445,409
3,795,455
4,077,600
5,669,793
4,027,139
4,175,901
3,556,957
3,481,410
4,873,469
5,855,539
Bank overdraft
37,235
50,758
12,864
145,163
176,610
130,105
61,076
Bank loan
3,137,288
2,866,230
2,304,206
946,616
Trade Creditors
28,508
19,720
33,066
66,491
102,437
184,128
115,719
139,706
1,678,162
2,975,434
2,886,364
2,037,307
1,927,200
1,713,459
2,303,673
Group/Directors Accounts
65,979
1,892,127
2,472,617
other short term finances
hp & lease commitments
other current liabilities
83,196
83,705
84,756
84,135
87,687
89,234
7,881
26,145
total current liabilities
111,704
140,660
3,305,868
3,029,720
2,639,493
1,396,588
319,684
226,927
1,678,162
2,975,434
2,886,364
2,037,307
1,927,200
3,605,586
4,776,290
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,169
18,409
total long term liabilities
6,169
18,409
total liabilities
111,704
140,660
3,305,868
3,029,720
2,639,493
1,396,588
319,684
226,927
1,678,162
2,975,434
2,886,364
2,043,476
1,945,609
3,605,586
4,776,290
net assets
3,603,562
3,731,010
2,249,372
2,375,726
2,558,107
3,048,821
3,475,771
3,850,673
3,991,631
1,051,705
1,289,537
1,513,481
1,535,801
1,267,883
1,079,249
total shareholders funds
3,603,562
3,731,010
2,249,372
2,375,726
2,558,107
3,048,821
3,475,771
3,850,673
3,991,631
1,051,705
1,289,537
1,513,481
1,535,801
1,267,883
1,079,249
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Operating Activities
Operating Profit
-125,581
1,974,293
58,693
-19,863
-370,145
-384,663
-370,325
-146,937
3,660,761
-462,890
-225,173
-23,631
361,090
258,543
1,496,266
Depreciation
614
723
850
1,000
1,177
1,385
1,629
1,916
2,255
1,670
2,947
5,488
27,654
16,420
16,760
Amortisation
Tax
-347,545
-734,981
-94,133
-73,358
-419,707
Stock
-5,526,605
157,255
260,729
823,738
692,125
281,252
3,311,506
-3,991,526
977,301
973,754
-21,550
-1,180,402
-208,948
4,425,125
Debtors
-163,268
3,844,388
-6,981
-52,728
-68,670
-40,790
89,391
102,380
-19,037
-48,715
56,122
-195,398
3,202
-28,978
288,926
Creditors
8,788
-13,346
-33,425
-35,946
-81,691
68,409
-23,987
-1,538,456
-1,297,272
938,127
849,057
110,107
213,741
-590,214
2,303,673
Accruals and Deferred Income
-509
-1,051
621
-3,552
-1,547
81,353
-18,264
26,145
Deferred Taxes & Provisions
-6,169
-6,169
-12,240
18,409
Cash flow from operations
46,580
3,295,291
-123,535
-266,362
-1,207,274
-884,851
-781,590
-5,071,218
5,641,326
-457,848
-409,214
296,672
1,703,961
-150,683
-1,317,059
Investing Activities
capital expenditure
14,144
11,197
65,847
-36,786
-43,095
-83,132
Change in Investments
cash flow from investments
14,144
11,197
65,847
-36,786
-43,095
-83,132
Financing Activities
Bank loans
-3,137,288
271,058
562,024
1,357,590
946,616
Group/Directors Accounts
-65,979
65,979
-1,892,127
-580,490
2,472,617
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-1,867
-145,111
-185,047
-162,518
-120,569
-42,287
-4,577
5,978
14,146
1,114
1,229
1,311
962
3,449
2,688
cash flow from financing
-1,867
-3,282,399
86,011
399,506
1,237,021
838,350
61,402
5,978
14,146
1,114
1,229
1,311
-1,891,165
-577,041
2,475,307
cash and cash equivalents
cash
7,478
-630
370
845
-1,700
4
-651,159
-5,004,163
5,655,472
-442,590
-396,788
363,830
-223,991
-770,819
1,075,116
overdraft
-37,235
-13,523
37,894
-132,299
-31,447
46,505
69,029
61,076
change in cash
44,713
12,893
-37,524
133,144
29,747
-46,501
-720,188
-5,065,239
5,655,472
-442,590
-396,788
363,830
-223,991
-770,819
1,075,116
beaufort house building 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 beaufort house building limited. Get real-time insights into beaufort house building limited's credit score, group structure and payment trends.
Beaufort House Building Limited Competitor Analysis
Perform a competitor analysis for beaufort house building limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
beaufort house building limited Ownership
BEAUFORT HOUSE BUILDING LIMITED group structure
Beaufort House Building Limited has no subsidiary companies.
beaufort house building 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 3 charges/mortgages relating to beaufort house building limited. Currently there are 3 open charges and 0 have been satisfied in the past.
beaufort house building 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 BEAUFORT HOUSE BUILDING LIMITED. This can take several minutes, an email will notify you when this has completed.
beaufort house building limitedCompanies House Filings - See Documents
