george beck limited Company Information
Company Number
03466715
Next Accounts
Dec 2025
Directors
Shareholders
mr george peter beck
sarah anne beck
View AllGroup Structure
View All
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Registered Address
c/o kingswood allotts limited, sidings court, doncaster, DN4 5NU
Website
gbltd.co.ukgeorge beck limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE BECK LIMITED at £113.6k based on a Turnover of £345.6k and 0.33x industry multiple (adjusted for size and gross margin).
george beck limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE BECK LIMITED at £0 based on an EBITDA of £-3.6k and a 3.94x industry multiple (adjusted for size and gross margin).
george beck limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE BECK LIMITED at £0 based on Net Assets of £-166.7k and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
George Beck Limited Overview
George Beck Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 03466715. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in November 1997, it's largest shareholder is mr george peter beck with a 33.3% stake. George Beck Limited is a mature, micro sized company, Pomanda has estimated its turnover at £345.6k with declining growth in recent years.
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George Beck Limited Health Check
Pomanda's financial health check has awarded George Beck Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
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1 Strong
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2 Regular
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8 Weak
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Size
annual sales of £345.6k, make it smaller than the average company (£13.2m)
- George Beck Limited
£13.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.4%)
- George Beck Limited
9.4% - Industry AVG
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Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- George Beck Limited
26.9% - Industry AVG
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Profitability
an operating margin of -1.2% make it less profitable than the average company (5.1%)
- George Beck Limited
5.1% - Industry AVG
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Employees
with 3 employees, this is below the industry average (28)
3 - George Beck Limited
28 - Industry AVG
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Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- George Beck Limited
£54.3k - Industry AVG
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Efficiency
resulting in sales per employee of £115.2k, this is less efficient (£374.7k)
- George Beck Limited
£374.7k - Industry AVG
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Debtor Days
it gets paid by customers after 5 days, this is earlier than average (44 days)
- George Beck Limited
44 days - Industry AVG
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Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- George Beck Limited
40 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- George Beck Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - George Beck Limited
10 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 2204.7%, this is a higher level of debt than the average (64.3%)
2204.7% - George Beck Limited
64.3% - Industry AVG
GEORGE BECK LIMITED financials
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George Beck Limited's latest turnover from March 2024 is estimated at £345.6 thousand and the company has net assets of -£166.7 thousand. According to their latest financial statements, George Beck Limited has 3 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 6 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,926 | 69,091 | 69,241 | 72,935 | 74,935 | 73,526 | 75,967 | 79,171 | 82,984 | 88,596 | 97,388 | 107,532 | 120,798 | 5,173 |
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 | 0 | 1,926 | 69,091 | 69,241 | 72,935 | 74,935 | 73,526 | 75,967 | 79,171 | 82,984 | 88,596 | 97,388 | 107,532 | 120,798 | 5,173 |
Stock & work in progress | 0 | 18,500 | 56,500 | 72,700 | 130,900 | 302,221 | 212,430 | 159,750 | 164,000 | 4,000 | 4,200 | 10,000 | 10,000 | 6,500 | 4,500 |
Trade Debtors | 4,860 | 55,150 | 0 | 472 | 192 | 6,932 | 33,415 | 73,739 | 8,772 | 7,887 | 29,515 | 223,992 | 47,691 | 70,594 | 119,135 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 757 | 0 | 1,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,150 | 0 | 188 | 0 | 0 |
Cash | 2,305 | 31,403 | 55,543 | 65,093 | 0 | 4,945 | 0 | 7,721 | 61,158 | 15,068 | 5,684 | 55,896 | 0 | 0 | 15,588 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,922 | 105,053 | 113,537 | 138,265 | 131,092 | 314,098 | 245,845 | 241,210 | 233,930 | 26,955 | 46,549 | 289,888 | 57,879 | 77,094 | 139,223 |
total assets | 7,922 | 106,979 | 182,628 | 207,506 | 204,027 | 389,033 | 319,371 | 317,177 | 313,101 | 109,939 | 135,145 | 387,276 | 165,411 | 197,892 | 144,396 |
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 | 148 | 0 | 0 | 277,364 | 233,318 | 358,733 | 234,421 | 189,724 | 194,893 | 19,974 | 44,673 | 253,053 | 59,478 | 91,544 | 62,378 |
Group/Directors Accounts | 51,997 | 128,204 | 216,344 | 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 | 9,284 | 5,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 122,512 | 115,444 | 86,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 174,657 | 252,932 | 308,572 | 277,364 | 233,318 | 358,733 | 234,421 | 189,724 | 194,893 | 19,974 | 44,673 | 253,053 | 59,478 | 91,544 | 62,378 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 17,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 5,839 | 17,497 | 29,165 | 7,782 | 23,674 | 16,042 | 0 | 0 | 11,750 | 24,750 | 37,750 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 1,730 | 3,640 | 365 |
total long term liabilities | 0 | 17,441 | 0 | 5,839 | 17,497 | 29,165 | 7,782 | 23,674 | 16,042 | 0 | 0 | 11,990 | 26,480 | 41,390 | 365 |
total liabilities | 174,657 | 270,373 | 308,572 | 283,203 | 250,815 | 387,898 | 242,203 | 213,398 | 210,935 | 19,974 | 44,673 | 265,043 | 85,958 | 132,934 | 62,743 |
net assets | -166,735 | -163,394 | -125,944 | -75,697 | -46,788 | 1,135 | 77,168 | 103,779 | 102,166 | 89,965 | 90,472 | 122,233 | 79,453 | 64,958 | 81,653 |
total shareholders funds | -166,735 | -163,394 | -125,944 | -75,697 | -46,788 | 1,135 | 77,168 | 103,779 | 102,166 | 89,965 | 90,472 | 122,233 | 79,453 | 64,958 | 81,653 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 585 | 648 | 434 | 839 | 2,000 | 2,594 | 2,441 | 3,204 | 4,212 | 5,612 | 7,947 | 10,625 | 13,724 | 4,012 | 1,537 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -18,500 | -38,000 | -16,200 | -58,200 | -171,321 | 89,791 | 52,680 | -4,250 | 160,000 | -200 | -5,800 | 0 | 3,500 | 2,000 | 4,500 |
Debtors | -49,533 | 53,656 | 1,022 | 280 | -6,740 | -26,483 | -40,324 | 64,967 | 885 | -28,778 | -187,327 | 176,113 | -22,715 | -48,541 | 119,135 |
Creditors | 148 | 0 | -277,364 | 44,046 | -125,415 | 124,312 | 44,697 | -5,169 | 174,919 | -24,699 | -208,380 | 193,575 | -32,066 | 29,166 | 62,378 |
Accruals and Deferred Income | 7,068 | 29,050 | 86,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | -1,490 | -1,910 | 3,275 | 365 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -76,207 | -88,140 | 216,344 | 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 | -26,725 | 20,891 | 5,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -5,839 | -11,658 | -11,668 | 21,383 | -15,892 | 7,632 | 16,042 | 0 | -11,750 | -13,000 | -13,000 | 37,750 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -29,098 | -24,140 | -9,550 | 65,093 | -4,945 | 4,945 | -7,721 | -53,437 | 46,090 | 9,384 | -50,212 | 55,896 | 0 | -15,588 | 15,588 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -29,098 | -24,140 | -9,550 | 65,093 | -4,945 | 4,945 | -7,721 | -53,437 | 46,090 | 9,384 | -50,212 | 55,896 | 0 | -15,588 | 15,588 |
george beck limited Credit Report and Business Information
George Beck Limited Competitor Analysis
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Perform a competitor analysis for george beck 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 DN4 area or any other competitors across 12 key performance metrics.
george beck limited Ownership
GEORGE BECK LIMITED group structure
George Beck Limited has no subsidiary companies.
Ultimate parent company
GEORGE BECK LIMITED
03466715
george beck limited directors
George Beck Limited currently has 1 director, Mr George Beck serving since Nov 1997.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Beck | 63 years | Nov 1997 | - | Director |
P&L
March 2024turnover
345.6k
-28%
operating profit
-4.2k
0%
gross margin
26.9%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-166.7k
+0.02%
total assets
7.9k
-0.93%
cash
2.3k
-0.93%
net assets
Total assets minus all liabilities
george beck limited company details
company number
03466715
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KINGSWOOD ALLOTS LIMITED
auditor
-
address
c/o kingswood allotts limited, sidings court, doncaster, DN4 5NU
Bank
-
Legal Advisor
-
george beck 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 george beck limited.
george beck 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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george beck limited Companies House Filings - See Documents
date | description | view/download |
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