bechel limited

2.5

bechel limited Company Information

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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

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Directors

Fiona Lloyd24 Years

Shareholders

f.j. lloyd 80%

rebecca lloyd 10%

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bechel limited Estimated Valuation

£426.7k

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

£0

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

£636.5k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£2.7m)

£1.1m - Bechel Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)

-5% - Bechel Limited

4.5% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (35%)

18.7% - Bechel Limited

35% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (5.5%)

-2.9% - Bechel Limited

5.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (32)

4 - Bechel Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Bechel Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £274.6k, this is more efficient (£134.4k)

£274.6k - Bechel Limited

£134.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (40 days)

111 days - Bechel Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (42 days)

9 days - Bechel Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bechel Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bechel Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bechel Limited Competitor Analysis

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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 Shareholders

f.j. lloyd 80%
rebecca lloyd 10%
rachel lloyd 10%

bechel limited directors

Bechel Limited currently has 1 director, Mrs Fiona Lloyd serving since Dec 1999.

officercountryagestartendrole
Mrs Fiona Lloyd69 years Dec 1999- Director

BECHEL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,098,3601,201,1321,340,1521,300,367816,998934,005959,132132,289128,23520,88031,40242,85351,1420
Other Income Or Grants00000000000000
Cost Of Sales893,151993,4601,120,8671,060,780664,535760,226795,216108,658105,83217,30726,39636,08942,6880
Gross Profit205,209207,671219,285239,587152,463173,778163,91623,63122,4043,5735,0066,7648,4540
Admin Expenses236,578243,772263,906246,533162,647-370,374176,68423,65058,47137,43547,42972,08673,230-959,298
Operating Profit-31,369-36,101-44,621-6,946-10,184544,152-12,768-19-36,067-33,862-42,423-65,322-64,776959,298
Interest Payable00000000000000
Interest Receivable0000006302,5192,5232,6122,8053,0733,3631,746
Pre-Tax Profit-31,369-36,101-44,621-6,946-10,184544,152-12,1382,500-33,544-31,250-39,618-62,249-61,413961,044
Tax00000-103,3890-50000000-269,092
Profit After Tax-31,369-36,101-44,621-6,946-10,184440,763-12,1382,000-33,544-31,250-39,618-62,249-61,413691,952
Dividends Paid00000000000000
Retained Profit-31,369-36,101-44,621-6,946-10,184440,763-12,1382,000-33,544-31,250-39,618-62,249-61,413691,952
Employee Costs149,483176,234207,711204,99167,89465,88434,81534,06434,28033,47332,92632,63932,0310
Number Of Employees45662211111110
EBITDA*-31,369-36,101-44,621-6,946-10,184544,152-12,768-19-36,067-33,862-42,423-65,322-64,776959,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors335,598381,909426,792434,469432,789480,061491,3480000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000503,812503,812505,358539,409582,503646,525698,562
misc current assets00000000000000
total current assets335,598381,909426,792434,469432,789480,061491,348503,812503,812505,358539,409582,503646,525698,562
total assets335,598381,909426,792434,469432,789480,061491,348503,812503,812505,358539,409582,503646,525698,562
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 22,94338,66547,78010,8362,21039,29837,60837,93437,9345,9368,73712,21313,9864,610
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities22,94338,66547,78010,8362,21039,29837,60837,93437,9345,9368,73712,21313,9864,610
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1,113333000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities1,113333000000000000
total liabilities24,05638,99847,78010,8362,21039,29837,60837,93437,9345,9368,73712,21313,9864,610
net assets311,542342,911379,012423,633430,579440,763453,740465,878465,878499,422530,672570,290632,539693,952
total shareholders funds311,542342,911379,012423,633430,579440,763453,740465,878465,878499,422530,672570,290632,539693,952
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-31,369-36,101-44,621-6,946-10,184544,152-12,768-19-36,067-33,862-42,423-65,322-64,776959,298
Depreciation00000000000000
Amortisation00000000000000
Tax00000-103,3890-50000000-269,092
Stock00000000000000
Debtors-46,311-44,883-7,6771,680-47,272480,061491,3480000000
Creditors-15,722-9,11536,9448,626-37,08839,298-326031,998-2,801-3,476-1,7739,3764,610
Accruals and Deferred Income780333000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-504,442-519-4,069-36,663-45,899-67,095-55,400694,816
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-2,000000002,000
interest0000006302,5192,5232,6122,8053,0733,3631,746
cash flow from financing0000006305192,5232,6122,8053,0733,3633,746
cash and cash equivalents
cash000000-503,8120-1,546-34,051-43,094-64,022-52,037698,562
overdraft00000000000000
change in cash000000-503,8120-1,546-34,051-43,094-64,022-52,037698,562

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

bechel limited Companies House Filings - See Documents

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