bechel limited Company Information
Company Number
03854620
Website
-Registered Address
3 tynan close, kettering, northamptonshire, NN15 5YA
Industry
Non-trading company
Telephone
01536521619
Next Accounts Due
December 2024
Group Structure
View All
Directors
Fiona Lloyd24 Years
Shareholders
f.j. lloyd 80%
rebecca lloyd 10%
View Allbechel limited Estimated Valuation
Pomanda estimates the enterprise value of BECHEL LIMITED at £426.7k based on a Turnover of £1.1m and 0.39x industry multiple (adjusted for size and gross margin).
bechel limited Estimated Valuation
Pomanda estimates the enterprise value of BECHEL LIMITED at £0 based on an EBITDA of £-31.4k and a 2.92x industry multiple (adjusted for size and gross margin).
bechel limited Estimated Valuation
Pomanda estimates the enterprise value of BECHEL LIMITED at £636.5k based on Net Assets of £311.5k and 2.04x industry multiple (adjusted for liquidity).
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Bechel Limited Overview
Bechel Limited is a live company located in northamptonshire, NN15 5YA with a Companies House number of 03854620. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1999, it's largest shareholder is f.j. lloyd with a 80% stake. Bechel Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Bechel Limited Health Check
Pomanda's financial health check has awarded Bechel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.7m)
- Bechel Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)
- Bechel Limited
4.5% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (35%)
- Bechel Limited
35% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.5%)
- Bechel Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
- Bechel Limited
32 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Bechel Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £274.6k, this is more efficient (£134.4k)
- Bechel Limited
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (40 days)
- Bechel Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (42 days)
- Bechel Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bechel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bechel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (39.9%)
7.2% - Bechel Limited
39.9% - Industry AVG
bechel limited Credit Report and Business Information
Bechel Limited Competitor Analysis
Perform a competitor analysis for bechel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bechel limited Ownership
BECHEL LIMITED group structure
Bechel Limited has no subsidiary companies.
Ultimate parent company
BECHEL LIMITED
03854620
bechel limited directors
Bechel Limited currently has 1 director, Mrs Fiona Lloyd serving since Dec 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Fiona Lloyd | 69 years | Dec 1999 | - | Director |
BECHEL LIMITED financials
Bechel Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £311.5 thousand. According to their latest financial statements, we estimate that Bechel Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 335,598 | 381,909 | 426,792 | 434,469 | 432,789 | 480,061 | 491,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503,812 | 503,812 | 505,358 | 539,409 | 582,503 | 646,525 | 698,562 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 335,598 | 381,909 | 426,792 | 434,469 | 432,789 | 480,061 | 491,348 | 503,812 | 503,812 | 505,358 | 539,409 | 582,503 | 646,525 | 698,562 |
total assets | 335,598 | 381,909 | 426,792 | 434,469 | 432,789 | 480,061 | 491,348 | 503,812 | 503,812 | 505,358 | 539,409 | 582,503 | 646,525 | 698,562 |
Bank overdraft | 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 |
Trade Creditors | 22,943 | 38,665 | 47,780 | 10,836 | 2,210 | 39,298 | 37,608 | 37,934 | 37,934 | 5,936 | 8,737 | 12,213 | 13,986 | 4,610 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,943 | 38,665 | 47,780 | 10,836 | 2,210 | 39,298 | 37,608 | 37,934 | 37,934 | 5,936 | 8,737 | 12,213 | 13,986 | 4,610 |
loans | 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 |
Accruals and Deferred Income | 1,113 | 333 | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,113 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 24,056 | 38,998 | 47,780 | 10,836 | 2,210 | 39,298 | 37,608 | 37,934 | 37,934 | 5,936 | 8,737 | 12,213 | 13,986 | 4,610 |
net assets | 311,542 | 342,911 | 379,012 | 423,633 | 430,579 | 440,763 | 453,740 | 465,878 | 465,878 | 499,422 | 530,672 | 570,290 | 632,539 | 693,952 |
total shareholders funds | 311,542 | 342,911 | 379,012 | 423,633 | 430,579 | 440,763 | 453,740 | 465,878 | 465,878 | 499,422 | 530,672 | 570,290 | 632,539 | 693,952 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -46,311 | -44,883 | -7,677 | 1,680 | -47,272 | 480,061 | 491,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -15,722 | -9,115 | 36,944 | 8,626 | -37,088 | 39,298 | -326 | 0 | 31,998 | -2,801 | -3,476 | -1,773 | 9,376 | 4,610 |
Accruals and Deferred Income | 780 | 333 | 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 | 0 | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -503,812 | 0 | -1,546 | -34,051 | -43,094 | -64,022 | -52,037 | 698,562 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -503,812 | 0 | -1,546 | -34,051 | -43,094 | -64,022 | -52,037 | 698,562 |
P&L
March 2023turnover
1.1m
-9%
operating profit
-31.4k
0%
gross margin
18.7%
+8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
311.5k
-0.09%
total assets
335.6k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
bechel limited company details
company number
03854620
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 1999
age
25
accounts
Micro-Entity Accounts
ultimate parent company
previous names
prosaw holdings limited (December 2004)
focusall limited (December 1999)
incorporated
UK
address
3 tynan close, kettering, northamptonshire, NN15 5YA
last accounts submitted
March 2023
bechel 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 bechel limited.
bechel limited Companies House Filings - See Documents
date | description | view/download |
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