Beacon Design & Engineering Limited

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beacon design & engineering limited Company Information

Live

MatureSmallHealthy

Company Number

03550810

Website

www.beacon-design.co.uk

Registered 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

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Directors

Dermot Byrne11 Years

Brian Liffey1 Years

Shareholders

fridge spares wholesale ltd 100%

beacon design & engineering limited Estimated Valuation

£1.3m

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).

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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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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 Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.4%)

EXPORT

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	1,826,828	1,321,829	1,128,970	1,274,571	1,246,712	2,112,358	1,425,745	1,234,838	1,444,835	1,710,165	829,522	336,786	1,067,395	905,744	1,301,308
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,242,124	899,133	760,592	857,693	849,212	1,477,869	992,841	882,885	1,028,455	1,233,138	591,428	242,084	769,186	650,238	902,269
Gross Profit	584,704	422,696	368,378	416,879	397,500	634,489	432,905	351,953	416,380	477,028	238,095	94,702	298,209	255,506	399,039
Admin Expenses	797,462	540,175	640,854	841,314	659,469	933,892	673,818	388,848	480,122	337,622	249,881	102,761	310,634	217,351	379,495
Operating Profit	-212,758	-117,479	-272,476	-424,435	-261,969	-299,403	-240,913	-36,895	-63,742	139,406	-11,786	-8,059	-12,425	38,155	19,544
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,051	10,140	561	367	2,201	518	710	458	777	391	48	7	8	10	3
Pre-Tax Profit	-200,707	-107,339	-271,915	-424,068	-259,768	-298,885	-240,203	-36,437	-62,965	139,797	-11,738	-8,052	-12,417	38,165	19,547
Tax	0	0	0	0	0	0	0	0	0	-29,357	0	0	0	-9,923	-5,473
Profit After Tax	-200,707	-107,339	-271,915	-424,068	-259,768	-298,885	-240,203	-36,437	-62,965	110,440	-11,738	-8,052	-12,417	28,242	14,074
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-200,707	-107,339	-271,915	-424,068	-259,768	-298,885	-240,203	-36,437	-62,965	110,440	-11,738	-8,052	-12,417	28,242	14,074
Employee Costs	609,862	580,541	605,368	714,847	713,545	678,865	514,857	425,739	438,481	486,992	231,452	99,790	296,950	260,197	366,376
Number Of Employees	14	14	15	18	18	18	14	12	12	14	7	3	9	8	12
EBITDA*	-187,786	-95,224	-251,468	-389,942	-245,815	-281,223	-221,103	-15,692	-39,186	159,902	5,949	23,844	-4,274	46,373	22,856

* 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	-212,758	-117,479	-272,476	-424,435	-261,969	-299,403	-240,913	-36,895	-63,742	139,406	-11,786	-8,059	-12,425	38,155	19,544
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	0	0	0	0	0	0	0	0	0	-29,357	0	0	0	-9,923	-5,473
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	-680,582	-299,405	-320,216	-385,419	104,046	-726,854	-216,780	-124,983	-128,591	118,776	-14,975	4,031	5,697	59,135	27,074
Investing Activities
capital expenditure	-33,126	-25,992	-1,958	-65,471	-2,954	-11,774	-10,472	-4,744	-110,699	60	32,935	-2,363	-7,715	-57,655	-35,896
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,126	-25,992	-1,958	-65,471	-2,954	-11,774	-10,472	-4,744	-110,699	60	32,935	-2,363	-7,715	-57,655	-35,896
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	12,051	10,140	561	367	2,201	518	710	458	777	391	48	7	8	10	3
cash flow from financing	546,560	395,163	383,056	105,296	391,105	695,209	124,726	149,935	274,467	391	48	7	8	10	10,003
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEACON DESIGN & ENGINEERING LIMITED group structure

Beacon Design & Engineering Limited has no subsidiary companies.

Ultimate parent company

FRIDGE SPARES (WHOLESALE) HOLDINGS LIMIT

IE609636

FRIDGE SPARES WHOLESALE LTD

01801677

2 parents

BEACON DESIGN & ENGINEERING LIMITED

03550810

BEACON DESIGN & ENGINEERING LIMITED Shareholders

fridge spares wholesale ltd

100%

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 2023

turnover

1.8m

+38%

operating profit

-212.8k

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 2023

net assets

-1.8m

+0.13%

total assets

1.3m

+0.25%

cash

157.4k

-0.51%

net assets

Total assets minus all liabilities

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company number

03550810

Type

Private limited with Share Capital

industry

28250 - Manufacture of non-domestic cooling and ventilation equipment

incorporation date

April 1998

accounts

Small Company

ultimate parent company

FRIDGE SPARES (WHOLESALE) HOLDINGS LIMIT

previous names

N/A

last accounts submitted

December 2023

address

delta house fairway, bridgtown, cannock, staffordshire, WS11 0DJ

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.

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beacon design & engineering limited Company Information

beacon design & engineering limited Estimated Valuation

beacon design & engineering limited Estimated Valuation

beacon design & engineering limited Estimated Valuation

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BEACON DESIGN & ENGINEERING LIMITED financials

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