george beck limited

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george beck limited Company Information

Share GEORGE BECK LIMITED

Company Number

03466715

Directors

George Beck

Shareholders

mr george peter beck

sarah anne beck

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Group Structure

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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

george beck limited Estimated Valuation

£113.6k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £345.6k, make it smaller than the average company (£13.2m)

£345.6k - George Beck Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.4%)

-22% - George Beck Limited

9.4% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)

26.9% - George Beck Limited

26.9% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (5.1%)

-1.2% - George Beck Limited

5.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (28)

3 - George Beck Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)

£54.3k - George Beck Limited

£54.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.2k, this is less efficient (£374.7k)

£115.2k - George Beck Limited

£374.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (44 days)

5 days - George Beck Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (40 days)

0 days - George Beck Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - George Beck Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover345,551480,417597,391730,305727,7801,200,126877,650871,927774,94557,711159,4701,105,689246,908340,476496,024
Other Income Or Grants000000000000000
Cost Of Sales252,747356,319456,806550,278552,390921,326676,309653,388562,97742,831118,217821,460183,265248,611374,427
Gross Profit92,804124,098140,585180,026175,390278,799201,341218,539211,96814,88041,253284,23063,64391,865121,597
Admin Expenses97,030163,396191,284208,968223,315354,851227,971216,609196,90715,43973,168228,08044,055108,5998,646
Operating Profit-4,226-39,298-50,699-28,942-47,925-76,052-26,6301,93015,061-559-31,91556,15019,588-16,734112,951
Interest Payable000000000000000
Interest Receivable8851,8484523321919861915215414003939
Pre-Tax Profit-3,341-37,450-50,247-28,909-47,923-76,033-26,6112,01615,251-507-31,76156,28919,588-16,695112,990
Tax0000000-403-3,05000-13,509-5,0930-31,637
Profit After Tax-3,341-37,450-50,247-28,909-47,923-76,033-26,6111,61312,201-507-31,76142,78014,495-16,69581,353
Dividends Paid000000000000000
Retained Profit-3,341-37,450-50,247-28,909-47,923-76,033-26,6111,61312,201-507-31,76142,78014,495-16,69581,353
Employee Costs162,822147,298136,158174,616177,346182,289183,917250,880236,97238,35836,044149,86137,37472,64171,672
Number Of Employees333444466114122
EBITDA*-3,641-38,650-50,265-28,103-45,925-73,458-24,1895,13419,2735,053-23,96866,77533,312-12,722114,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets01,92669,09169,24172,93574,93573,52675,96779,17182,98488,59697,388107,532120,7985,173
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets01,92669,09169,24172,93574,93573,52675,96779,17182,98488,59697,388107,532120,7985,173
Stock & work in progress018,50056,50072,700130,900302,221212,430159,750164,0004,0004,20010,00010,0006,5004,500
Trade Debtors4,86055,15004721926,93233,41573,7398,7727,88729,515223,99247,69170,594119,135
Group Debtors000000000000000
Misc Debtors75701,49400000007,150018800
Cash2,30531,40355,54365,09304,94507,72161,15815,0685,68455,8960015,588
misc current assets000000000000000
total current assets7,922105,053113,537138,265131,092314,098245,845241,210233,93026,95546,549289,88857,87977,094139,223
total assets7,922106,979182,628207,506204,027389,033319,371317,177313,101109,939135,145387,276165,411197,892144,396
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 14800277,364233,318358,733234,421189,724194,89319,97444,673253,05359,47891,54462,378
Group/Directors Accounts51,997128,204216,344000000000000
other short term finances000000000000000
hp & lease commitments09,2845,834000000000000
other current liabilities122,512115,44486,394000000000000
total current liabilities174,657252,932308,572277,364233,318358,733234,421189,724194,89319,97444,673253,05359,47891,54462,378
loans000000000000000
hp & lease commitments017,4410000000000000
Accruals and Deferred Income000000000000000
other liabilities0005,83917,49729,1657,78223,67416,0420011,75024,75037,7500
provisions000000000002401,7303,640365
total long term liabilities017,44105,83917,49729,1657,78223,67416,0420011,99026,48041,390365
total liabilities174,657270,373308,572283,203250,815387,898242,203213,398210,93519,97444,673265,04385,958132,93462,743
net assets-166,735-163,394-125,944-75,697-46,7881,13577,168103,779102,16689,96590,472122,23379,45364,95881,653
total shareholders funds-166,735-163,394-125,944-75,697-46,7881,13577,168103,779102,16689,96590,472122,23379,45364,95881,653
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,226-39,298-50,699-28,942-47,925-76,052-26,6301,93015,061-559-31,91556,15019,588-16,734112,951
Depreciation5856484348392,0002,5942,4413,2044,2125,6127,94710,62513,7244,0121,537
Amortisation000000000000000
Tax0000000-403-3,05000-13,509-5,0930-31,637
Stock-18,500-38,000-16,200-58,200-171,32189,79152,680-4,250160,000-200-5,80003,5002,0004,500
Debtors-49,53353,6561,022280-6,740-26,483-40,32464,967885-28,778-187,327176,113-22,715-48,541119,135
Creditors1480-277,36444,046-125,415124,31244,697-5,169174,919-24,699-208,380193,575-32,06629,16662,378
Accruals and Deferred Income7,06829,05086,394000000000000
Deferred Taxes & Provisions0000000000-240-1,490-1,9103,275365
Cash flow from operations71,608-25,256-226,05773,8636,721-12,4548,152-61,15530,2579,332-39,46169,23813,45866,26021,959
Investing Activities
capital expenditure1,34166,517-2842,8550-4,00300-3990845-481-458-119,637-6,710
Change in Investments000000000000000
cash flow from investments1,34166,517-2842,8550-4,00300-3990845-481-458-119,637-6,710
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-76,207-88,140216,344000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-26,72520,8915,834000000000000
other long term liabilities00-5,839-11,658-11,66821,383-15,8927,63216,0420-11,750-13,000-13,00037,7500
share issue00000000000000300
interest8851,8484523321919861915215414003939
cash flow from financing-102,047-65,401216,791-11,625-11,66621,402-15,8737,71816,23352-11,596-12,860-13,00037,789339
cash and cash equivalents
cash-29,098-24,140-9,55065,093-4,9454,945-7,721-53,43746,0909,384-50,21255,8960-15,58815,588
overdraft000000000000000
change in cash-29,098-24,140-9,55065,093-4,9454,945-7,721-53,43746,0909,384-50,21255,8960-15,58815,588

george beck 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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George Beck Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr george peter beck 33.33%
sarah anne beck 33.33%
charlotte anne beck 16.67%
william beck 16.67%

george beck limited directors

George Beck Limited currently has 1 director, Mr George Beck serving since Nov 1997.

officercountryagestartendrole
Mr George Beck63 years Nov 1997- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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