Beaver Leeds Ltd

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beaver leeds ltd Company Information

Live

MatureSmallLow

Company Number

03760311

Website

http://beaverleeds.ltd.uk

Registered Address

richardshaw road, grangefield industrial estate, leeds, west yorkshire, LS28 6RW

Industry

Manufacture of office and shop furniture

Telephone

01132393363

Next Accounts Due

April 2025

Group Structure

View All

Directors

Russell Bennett25 Years

Warren Dowgill4 Years

Shareholders

beaver leeds (holdings) ltd 100%

beaver leeds ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BEAVER LEEDS LTD at £1.5m based on Net Assets of £858.1k and 1.78x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Beaver Leeds Ltd is a live company located in leeds, LS28 6RW with a Companies House number of 03760311. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in April 1999, it's largest shareholder is beaver leeds (holdings) ltd with a 100% stake. Beaver Leeds Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.

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Pomanda's financial health check has awarded Beaver Leeds Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)

EXPORT

Beaver Leeds Ltd's latest turnover from July 2023 is estimated at £3.1 million and the company has net assets of £858.1 thousand. According to their latest financial statements, Beaver Leeds Ltd has 36 employees and maintains cash reserves of £758.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,084,474	3,730,984	3,472,930	3,035,382	3,803,668	2,426,527	2,424,737	2,459,327	2,020,364	2,535,374	1,958,562	2,711,460	2,270,390	1,500,231	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,160,597	2,582,484	2,504,185	2,064,356	2,550,519	1,677,116	1,600,341	1,634,299	1,381,303	1,781,608	1,381,687	1,915,564	1,591,533	1,039,764	0
Gross Profit	923,877	1,148,499	968,745	971,026	1,253,149	749,411	824,396	825,028	639,061	753,766	576,874	795,896	678,857	460,467	0
Admin Expenses	853,924	1,077,425	882,396	656,354	1,174,245	721,542	1,006,023	823,722	671,724	702,072	570,674	729,525	678,039	329,057	-458,985
Operating Profit	69,953	71,074	86,349	314,672	78,904	27,869	-181,627	1,306	-32,663	51,694	6,200	66,371	818	131,410	458,985
Interest Payable	0	0	3,050	3,050	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,659	6,443	655	449	1,024	463	110	375	567	789	642	213	385	302	22
Pre-Tax Profit	100,612	77,517	83,954	312,070	79,928	28,332	-181,517	1,681	-32,096	52,484	6,842	66,584	1,203	131,711	459,007
Tax	-25,153	-14,728	-15,951	-59,293	-15,186	-5,383	0	-336	0	-11,022	-1,574	-15,980	-313	-36,879	-128,522
Profit After Tax	75,459	62,789	68,003	252,777	64,742	22,949	-181,517	1,345	-32,096	41,462	5,268	50,604	890	94,832	330,485
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	75,459	62,789	68,003	252,777	64,742	22,949	-181,517	1,345	-32,096	41,462	5,268	50,604	890	94,832	330,485
Employee Costs	1,445,456	1,400,667	1,461,785	1,494,696	1,225,065	797,140	732,154	578,337	483,373	588,120	458,193	708,818	594,922	415,694	0
Number Of Employees	36	36	40	42	35	23	21	17	15	19	15	23	19	14	0
EBITDA*	119,153	117,891	133,149	352,672	113,104	61,069	-147,226	33,042	-20,705	66,357	15,636	77,473	13,388	139,264	468,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	200,765	220,420	262,090	207,363	183,639	191,738	188,599	223,000	52,472	64,430	53,473	62,909	71,230	83,800	36,654
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	200,765	220,420	262,090	207,363	183,639	191,738	188,599	223,000	52,472	64,430	53,473	62,909	71,230	83,800	36,654
Stock & work in progress	24,398	24,398	24,398	24,398	74,398	41,398	63,307	30,787	37,487	68,238	18,513	29,177	26,835	14,187	14,187
Trade Debtors	469,809	873,873	650,843	477,383	846,948	561,477	521,194	684,323	556,859	651,906	509,667	713,462	597,468	393,768	435,511
Group Debtors	175,465	175,465	175,465	175,465	175,465	175,465	175,465	175,465	0	0	0	0	0	0	0
Misc Debtors	31,087	22,972	9,997	117,017	96,780	76,947	47,788	0	0	0	0	0	0	0	0
Cash	758,286	468,058	562,814	747,096	150,124	122,975	62,164	25,629	124,425	102,315	213,353	43,246	41,989	111,880	8,752
misc current assets	0	0	0	0	0	14,904	8,338	0	0	0	0	0	0	0	0
total current assets	1,459,045	1,564,766	1,423,517	1,541,359	1,343,715	993,166	878,256	916,204	718,771	822,459	741,533	785,885	666,292	519,835	458,450
total assets	1,659,810	1,785,186	1,685,607	1,748,722	1,527,354	1,184,904	1,066,855	1,139,204	771,243	886,889	795,006	848,794	737,522	603,635	495,104
Bank overdraft	0	0	0	100,000	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	266,512	361,328	369,651	271,827	422,468	311,383	344,781	217,212	268,115	340,326	288,063	336,908	267,601	177,421	160,539
Group/Directors Accounts	0	0	0	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	11,666	10,147	10,147	1,444	15,033	33,871	33,871	43,182	0	0	0	0	0	0	0
other current liabilities	518,981	613,334	554,725	722,813	689,992	488,284	317,732	292,510	0	0	0	0	0	0	0
total current liabilities	797,159	984,809	934,523	1,096,084	1,127,493	833,538	696,384	552,904	268,115	340,326	288,063	336,908	267,601	177,421	160,539
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,762	16,947	30,443	0	0	16,247	58,301	92,613	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	10,786	22,125	23,967	34,178	42,817	0	3,183
provisions	797	797	797	797	797	797	797	797	797	797	797	797	797	797	797
total long term liabilities	4,559	17,744	31,240	797	797	17,044	59,098	93,410	11,583	22,922	24,764	34,975	43,614	797	3,980
total liabilities	801,718	1,002,553	965,763	1,096,881	1,128,290	850,582	755,482	646,314	279,698	363,248	312,827	371,883	311,215	178,218	164,519
net assets	858,092	782,633	719,844	651,841	399,064	334,322	311,373	492,890	491,545	523,641	482,179	476,911	426,307	425,417	330,585
total shareholders funds	858,092	782,633	719,844	651,841	399,064	334,322	311,373	492,890	491,545	523,641	482,179	476,911	426,307	425,417	330,585

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	69,953	71,074	86,349	314,672	78,904	27,869	-181,627	1,306	-32,663	51,694	6,200	66,371	818	131,410	458,985
Depreciation	49,200	46,817	46,800	38,000	34,200	33,200	34,401	31,736	11,958	14,663	9,436	11,102	12,570	7,854	9,223
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,153	-14,728	-15,951	-59,293	-15,186	-5,383	0	-336	0	-11,022	-1,574	-15,980	-313	-36,879	-128,522
Stock	0	0	0	-50,000	33,000	-21,909	32,520	-6,700	-30,751	49,725	-10,664	2,342	12,648	0	14,187
Debtors	-395,949	236,005	66,440	-349,328	305,304	69,442	-115,341	302,929	-95,047	142,239	-203,795	115,994	203,700	-41,743	435,511
Creditors	-94,816	-8,323	97,824	-150,641	111,085	-33,398	127,569	-50,903	-72,211	52,263	-48,845	69,307	90,180	16,882	160,539
Accruals and Deferred Income	-94,353	58,609	-168,088	32,821	201,708	170,552	25,222	292,510	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	797
Cash flow from operations	300,780	-82,556	-19,506	574,887	72,407	145,307	88,386	-21,916	32,882	-84,366	179,676	12,464	-113,093	161,010	51,324
Investing Activities
capital expenditure	-29,545	-5,147	-101,527	-61,724	-26,101	-36,339	0	-202,264	0	-25,620	0	-2,781	0	-55,000	-45,877
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,545	-5,147	-101,527	-61,724	-26,101	-36,339	0	-202,264	0	-25,620	0	-2,781	0	-55,000	-45,877
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	-11,666	-13,496	39,146	-13,589	-35,085	-42,054	-43,623	135,795	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-10,786	-11,339	-1,842	-10,211	-8,639	42,817	-3,183	3,183
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	30,659	6,443	-2,395	-2,601	1,024	463	110	375	567	789	642	213	385	302	22
cash flow from financing	18,993	-7,053	36,751	-16,190	-34,061	-41,591	-43,513	125,384	-10,772	-1,053	-9,569	-8,426	43,202	-2,881	3,305
cash and cash equivalents
cash	290,228	-94,756	-184,282	596,972	27,149	60,811	36,535	-98,796	22,110	-111,038	170,107	1,257	-69,891	103,128	8,752
overdraft	0	0	-100,000	100,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	290,228	-94,756	-84,282	496,972	27,149	60,811	36,535	-98,796	22,110	-111,038	170,107	1,257	-69,891	103,128	8,752

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEAVER LEEDS LTD group structure

Beaver Leeds Ltd has no subsidiary companies.

Ultimate parent company

BEAVER LEEDS (HOLDINGS) LIMITED

05471553

1 parent

BEAVER LEEDS LTD

03760311

BEAVER LEEDS LTD Shareholders

beaver leeds (holdings) ltd

100%

Beaver Leeds Ltd currently has 2 directors. The longest serving directors include Mr Russell Bennett (May 1999) and Mr Warren Dowgill (Jul 2019).

officer	country	age	start	end	role
Mr Russell Bennett	England	55 years	May 1999	-	Director
Mr Warren Dowgill	England	55 years	Jul 2019	-	Director

P&L

July 2023

turnover

3.1m

-17%

operating profit

70k

gross margin

30%

-2.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

858.1k

+0.1%

total assets

1.7m

-0.07%

cash

758.3k

+0.62%

net assets

Total assets minus all liabilities

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company number

03760311

Type

Private limited with Share Capital

industry

31010 - Manufacture of office and shop furniture

incorporation date

April 1999

age

accounts

Total Exemption Full

ultimate parent company

BEAVER LEEDS (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

richardshaw road, grangefield industrial estate, leeds, west yorkshire, LS28 6RW

last accounts submitted

July 2023

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 4 charges/mortgages relating to beaver leeds ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

beaver leeds ltd Company Information

beaver leeds ltd Estimated Valuation

beaver leeds ltd Estimated Valuation

beaver leeds ltd Estimated Valuation

Beaver Leeds Ltd Overview

Beaver Leeds Ltd Health Check

BEAVER LEEDS LTD financials

beaver leeds ltd Credit Report and Business Information

Beaver Leeds Ltd Competitor Analysis

beaver leeds ltd Ownership

beaver leeds ltd directors

beaver leeds ltd company details

beaver leeds ltd Charges & Mortgages

beaver leeds ltd Companies House Filings - See Documents