beacon design & engineering limited Company Information
Company Number
03550810
Website
www.beacon-design.co.ukRegistered Address
delta house fairway, bridgtown, cannock, staffordshire, WS11 0DJ
Industry
Manufacture of non-domestic cooling and ventilation equipment
Telephone
442392694152
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
fridge spares wholesale ltd 100%
beacon design & engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON DESIGN & ENGINEERING LIMITED at £1.3m based on a Turnover of £1.8m and 0.73x industry multiple (adjusted for size and gross margin).
beacon design & engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON DESIGN & ENGINEERING LIMITED at £0 based on an EBITDA of £-187.8k and a 5.2x industry multiple (adjusted for size and gross margin).
beacon design & engineering limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON DESIGN & ENGINEERING LIMITED at £0 based on Net Assets of £-1.8m and 0.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beacon Design & Engineering Limited Overview
Beacon Design & Engineering Limited is a live company located in cannock, WS11 0DJ with a Companies House number of 03550810. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in April 1998, it's largest shareholder is fridge spares wholesale ltd with a 100% stake. Beacon Design & Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Beacon Design & Engineering Limited Health Check
Pomanda's financial health check has awarded Beacon Design & Engineering Limited a 1.5 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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.8m, make it smaller than the average company (£19.5m)
- Beacon Design & Engineering Limited
£19.5m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.4%)
- Beacon Design & Engineering Limited
5.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- Beacon Design & Engineering Limited
32% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -11.6% make it less profitable than the average company (4.5%)
- Beacon Design & Engineering Limited
4.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 14 employees, this is below the industry average (91)
14 - Beacon Design & Engineering Limited
91 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Beacon Design & Engineering Limited
£43.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £130.5k, this is less efficient (£159.6k)
- Beacon Design & Engineering Limited
£159.6k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 86 days, this is near the average (80 days)
- Beacon Design & Engineering Limited
80 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (52 days)
- Beacon Design & Engineering Limited
52 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 195 days, this is more than average (58 days)
- Beacon Design & Engineering Limited
58 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Beacon Design & Engineering Limited
8 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 230.7%, this is a higher level of debt than the average (52.9%)
230.7% - Beacon Design & Engineering Limited
52.9% - Industry AVG
BEACON DESIGN & ENGINEERING LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Beacon Design & Engineering Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of -£1.8 million. According to their latest financial statements, Beacon Design & Engineering Limited has 14 employees and maintains cash reserves of £157.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | May 2013 | May 2012 | May 2011 | May 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 | 14 | 14 | 15 | 18 | 18 | 18 | 14 | 12 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 74,918 | 66,764 | 63,027 | 82,077 | 51,099 | 64,299 | 70,705 | 80,043 | 96,502 | 10,359 | 30,915 | 52,045 | 81,585 | 82,021 | 32,584 |
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 | 74,918 | 66,764 | 63,027 | 82,077 | 51,099 | 64,299 | 70,705 | 80,043 | 96,502 | 10,359 | 30,915 | 52,045 | 81,585 | 82,021 | 32,584 |
Stock & work in progress | 665,638 | 551,788 | 315,280 | 344,680 | 279,281 | 327,565 | 320,450 | 308,286 | 304,735 | 133,648 | 148,496 | 67,177 | 128,488 | 88,116 | 108,997 |
Trade Debtors | 434,863 | 130,014 | 77,804 | 28,792 | 62,477 | 507,510 | 121,956 | 81,872 | 193,699 | 336,125 | 86,542 | 26,977 | 176,509 | 171,429 | 288,084 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,248 | 77,290 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,079 | 8,430 | 48,522 | 45,049 | 75,794 | 42,162 | 82,538 | 11,911 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 157,439 | 324,587 | 254,821 | 193,939 | 539,533 | 47,336 | 90,755 | 193,281 | 173,073 | 137,896 | 18,669 | 2,336 | 661 | 2,671 | 1,181 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,275,019 | 1,014,819 | 696,427 | 612,460 | 957,085 | 924,573 | 615,699 | 757,598 | 748,987 | 607,669 | 253,707 | 96,490 | 305,658 | 262,216 | 398,262 |
total assets | 1,349,937 | 1,081,583 | 759,454 | 694,537 | 1,008,184 | 988,872 | 686,404 | 837,641 | 845,489 | 618,028 | 284,622 | 148,535 | 387,243 | 344,237 | 430,846 |
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 | 31,716 | 85,265 | 71,953 | 111,512 | 89,788 | 226,794 | 327,197 | 289,948 | 384,991 | 477,338 | 253,584 | 112,774 | 347,344 | 291,921 | 406,772 |
Group/Directors Accounts | 3,037,734 | 2,503,225 | 2,118,202 | 1,735,707 | 1,630,778 | 1,241,874 | 547,183 | 423,167 | 273,690 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 32,126 | 44,494 | 14,315 | 17,096 | 43,583 | 15,136 | 8,193 | 79,697 | 110,735 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,101,576 | 2,632,984 | 2,204,470 | 1,864,315 | 1,764,149 | 1,483,804 | 882,573 | 792,812 | 769,416 | 477,338 | 253,584 | 112,774 | 347,344 | 291,921 | 406,772 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 12,047 | 11,578 | 10,624 | 13,947 | 3,692 | 4,957 | 4,835 | 5,630 | 437 | 2,089 | 2,877 | 3,914 | 0 | 0 | 0 |
total long term liabilities | 12,047 | 11,578 | 10,624 | 13,947 | 3,692 | 4,957 | 4,835 | 5,630 | 437 | 2,089 | 2,877 | 3,914 | 0 | 0 | 0 |
total liabilities | 3,113,623 | 2,644,562 | 2,215,094 | 1,878,262 | 1,767,841 | 1,488,761 | 887,408 | 798,442 | 769,853 | 479,427 | 256,461 | 116,688 | 347,344 | 291,921 | 406,772 |
net assets | -1,763,686 | -1,562,979 | -1,455,640 | -1,183,725 | -759,657 | -499,889 | -201,004 | 39,199 | 75,636 | 138,601 | 28,161 | 31,847 | 39,899 | 52,316 | 24,074 |
total shareholders funds | -1,763,686 | -1,562,979 | -1,455,640 | -1,183,725 | -759,657 | -499,889 | -201,004 | 39,199 | 75,636 | 138,601 | 28,161 | 31,847 | 39,899 | 52,316 | 24,074 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 24,972 | 22,255 | 21,008 | 34,493 | 16,154 | 18,180 | 19,810 | 21,203 | 24,556 | 20,496 | 17,735 | 31,903 | 8,151 | 8,218 | 3,312 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 113,850 | 236,508 | -29,400 | 65,399 | -48,284 | 7,115 | 12,164 | 3,551 | 171,087 | -14,848 | 20,008 | -61,311 | 40,372 | -20,881 | 108,997 |
Debtors | 313,498 | 12,118 | 52,485 | -64,430 | -411,401 | 345,178 | -51,537 | -15,148 | -64,946 | 249,583 | -89,967 | -149,532 | 5,080 | -116,655 | 288,084 |
Creditors | -53,549 | 13,312 | -39,559 | 21,724 | -137,006 | -100,403 | 37,249 | -95,043 | -92,347 | 223,754 | -93,760 | -234,570 | 55,423 | -114,851 | 406,772 |
Accruals and Deferred Income | -12,368 | 30,179 | -2,781 | -26,487 | 28,447 | 6,943 | -71,504 | -31,038 | 110,735 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 469 | 954 | -3,323 | 10,255 | -1,265 | 122 | -795 | 5,193 | -1,652 | -788 | 2,877 | 3,914 | 0 | 0 | 0 |
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 | 534,509 | 385,023 | 382,495 | 104,929 | 388,904 | 694,691 | 124,016 | 149,477 | 273,690 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -167,148 | 69,766 | 60,882 | -345,594 | 492,197 | -43,419 | -102,526 | 20,208 | 35,177 | 119,227 | 18,008 | 1,675 | -2,010 | 1,490 | 1,181 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -167,148 | 69,766 | 60,882 | -345,594 | 492,197 | -43,419 | -102,526 | 20,208 | 35,177 | 119,227 | 18,008 | 1,675 | -2,010 | 1,490 | 1,181 |
beacon design & engineering limited Credit Report and Business Information
Beacon Design & Engineering Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for beacon design & engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.
beacon design & engineering limited Ownership
BEACON DESIGN & ENGINEERING LIMITED group structure
Beacon Design & Engineering Limited has no subsidiary companies.
Ultimate parent company
FRIDGE SPARES (WHOLESALE) HOLDINGS LIMIT
IE609636
2 parents
BEACON DESIGN & ENGINEERING LIMITED
03550810
beacon design & engineering limited directors
Beacon Design & Engineering Limited currently has 2 directors. The longest serving directors include Mr Dermot Byrne (Sep 2013) and Mr Brian Liffey (Jul 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dermot Byrne | England | 67 years | Sep 2013 | - | Director |
Mr Brian Liffey | 60 years | Jul 2023 | - | Director |
P&L
December 2023turnover
1.8m
+38%
operating profit
-212.8k
0%
gross margin
32.1%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.8m
+0.13%
total assets
1.3m
+0.25%
cash
157.4k
-0.51%
net assets
Total assets minus all liabilities
beacon design & engineering limited company details
company number
03550810
Type
Private limited with Share Capital
industry
28250 - Manufacture of non-domestic cooling and ventilation equipment
incorporation date
April 1998
age
26
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
delta house fairway, bridgtown, cannock, staffordshire, WS11 0DJ
accountant
WHITEHEAD & HOWARTH
auditor
-
beacon design & engineering 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 beacon design & engineering limited.
![charges](/assets/images/company_charges.png)
beacon design & engineering limited Companies House Filings - See Documents
date | description | view/download |
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