Pomanda estimates the enterprise value of BEAUMONT LETTINGS LTD at £458.7k based on a Turnover of £227.1k and 2.02x industry multiple (adjusted for size and gross margin).
beaumont lettings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUMONT LETTINGS LTD at £0 based on an EBITDA of £-16.7k and a 6.44x industry multiple (adjusted for size and gross margin).
beaumont lettings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUMONT LETTINGS LTD at £0 based on Net Assets of £-90.1k and 2.02x industry multiple (adjusted for liquidity).
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Beaumont Lettings LtdOverview
Beaumont Lettings Ltd is a live company located in bromley, BR1 3QD with a Companies House number of 03860522. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 1999, it's largest shareholder is
mr mark john beaumont
with a 100% stake. Beaumont Lettings Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£227.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Beaumont Lettings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £227.1k, make it smaller than the average company (£568.2k)
£227.1k - Beaumont Lettings Ltd
£568.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.6%)
48% - Beaumont Lettings Ltd
4.6% - Industry AVG
Production
with a gross margin of 85.7%, this company has a comparable cost of product (85.7%)
85.7% - Beaumont Lettings Ltd
85.7% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (8.4%)
-7.4% - Beaumont Lettings Ltd
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Beaumont Lettings Ltd
13 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Beaumont Lettings Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is equally as efficient (£85.6k)
£75.7k - Beaumont Lettings Ltd
£85.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Lettings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
12 days - Beaumont Lettings Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Lettings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - Beaumont Lettings Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6176.5%, this is a higher level of debt than the average (48.2%)
6176.5% - Beaumont Lettings Ltd
48.2% - Industry AVG
BEAUMONT LETTINGS LTD financials
EXPORT
Beaumont Lettings Ltd's latest turnover from October 2023 is estimated at £227.1 thousand and the company has net assets of -£90.1 thousand. According to their latest financial statements, Beaumont Lettings Ltd has 3 employees and maintains cash reserves of £557 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
227,102
223,603
204,328
69,777
278,507
1,234
3,662
154,304
87,553
169,317
109,740
78,005
150,695
Other Income Or Grants
Cost Of Sales
32,491
21,394
17,304
8,938
43,868
100
486
18,446
10,333
23,611
20,210
11,839
25,177
Gross Profit
194,611
202,209
187,024
60,839
234,639
1,133
3,176
135,858
77,220
145,706
89,530
66,167
125,518
Admin Expenses
211,339
236,576
169,709
104,369
233,896
189
1,853
15,548
132,360
82,545
137,388
94,252
63,414
139,145
-30,513
Operating Profit
-16,728
-34,367
17,315
-43,530
743
-189
-720
-12,372
3,498
-5,325
8,318
-4,722
2,753
-13,627
30,513
Interest Payable
5,005
3,084
1,676
1,505
1,072
997
1,061
487
Interest Receivable
612
548
27
23
565
1,056
358
338
756
838
822
785
744
866
501
Pre-Tax Profit
-21,121
-36,903
15,665
-45,012
236
-130
-1,422
-12,521
4,254
-4,487
9,140
-3,937
3,497
-12,762
31,014
Tax
-2,976
-45
-851
-2,102
-909
-8,684
Profit After Tax
-21,121
-36,903
12,689
-45,012
191
-130
-1,422
-12,521
3,403
-4,487
7,038
-3,937
2,588
-12,762
22,330
Dividends Paid
Retained Profit
-21,121
-36,903
12,689
-45,012
191
-130
-1,422
-12,521
3,403
-4,487
7,038
-3,937
2,588
-12,762
22,330
Employee Costs
115,803
121,881
114,333
38,098
157,551
34,773
36,800
114,093
75,050
101,154
62,819
66,355
103,039
Number Of Employees
3
3
3
1
4
1
1
3
2
3
2
2
3
EBITDA*
-16,728
-34,237
17,364
-43,178
1,163
372
27
-11,376
4,826
-3,554
10,530
-1,774
6,348
-9,073
38,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
390
520
759
1,258
1,678
2,239
2,986
3,982
5,310
6,633
8,845
10,784
13,495
18,049
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
390
520
759
1,258
1,678
2,239
2,986
3,982
5,310
6,633
8,845
10,784
13,495
18,049
Stock & work in progress
Trade Debtors
39
337
12,593
6,397
14,456
8,178
5,632
12,221
61,400
Group Debtors
Misc Debtors
925
4,103
25,358
65,400
29,299
64,829
52,037
Cash
557
22,753
25,954
27,574
18,705
132,031
149,503
137,235
133,421
168,839
166,533
162,256
151,818
145,818
200,383
misc current assets
20,927
total current assets
1,482
26,856
51,312
27,574
84,105
182,257
214,371
189,609
146,014
175,236
180,989
170,434
157,450
158,039
261,783
total assets
1,482
27,246
51,832
28,333
85,363
183,935
216,610
192,595
149,996
180,546
187,622
179,279
168,234
171,534
279,832
Bank overdraft
20,587
11,176
18,356
15,593
Bank loan
Trade Creditors
1,083
5,154
27,845
9,524
8,272
16,935
2,458
135,821
169,774
172,363
171,058
156,076
161,964
256,615
Group/Directors Accounts
12,000
other short term finances
17,788
23,769
hp & lease commitments
other current liabilities
50,058
42,450
29,818
34,778
56,211
172,657
169,087
172,890
total current liabilities
68,929
71,373
57,663
44,302
85,070
183,833
216,378
190,941
135,821
169,774
172,363
171,058
156,076
161,964
256,615
loans
22,607
24,806
26,199
28,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
885
total long term liabilities
22,607
24,806
26,199
28,750
885
total liabilities
91,536
96,179
83,862
73,052
85,070
183,833
216,378
190,941
135,821
169,774
172,363
171,058
156,076
161,964
257,500
net assets
-90,054
-68,933
-32,030
-44,719
293
102
232
1,654
14,175
10,772
15,259
8,221
12,158
9,570
22,332
total shareholders funds
-90,054
-68,933
-32,030
-44,719
293
102
232
1,654
14,175
10,772
15,259
8,221
12,158
9,570
22,332
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-16,728
-34,367
17,315
-43,530
743
-189
-720
-12,372
3,498
-5,325
8,318
-4,722
2,753
-13,627
30,513
Depreciation
130
49
352
420
561
747
996
1,328
1,771
2,212
2,948
3,595
4,554
8,350
Amortisation
Tax
-2,976
-45
-851
-2,102
-909
-8,684
Stock
Debtors
-3,178
-21,255
25,358
-65,400
36,101
-35,569
12,494
39,781
6,196
-8,059
6,278
2,546
-6,589
-49,179
61,400
Creditors
-4,071
-22,691
18,321
1,252
8,272
-16,935
14,477
-133,363
-33,953
-2,589
1,305
14,982
-5,888
-94,651
256,615
Accruals and Deferred Income
7,608
12,632
-4,960
-21,433
-116,446
3,570
-3,803
172,890
Deferred Taxes & Provisions
-885
885
Cash flow from operations
-10,013
-23,041
2,391
2,041
-143,157
22,576
-1,793
-11,630
-36,174
1,916
3,455
10,662
6,140
-55,430
226,279
Investing Activities
capital expenditure
390
190
147
-448
-1,009
-884
-26,399
Change in Investments
cash flow from investments
390
190
147
-448
-1,009
-884
-26,399
Financing Activities
Bank loans
Group/Directors Accounts
-12,000
12,000
Other Short Term Loans
-5,981
23,769
Long term loans
-2,199
-1,393
-2,551
28,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-4,393
-2,536
-1,649
-1,482
-507
59
-703
-149
756
838
822
785
744
866
501
cash flow from financing
-12,573
19,840
-4,200
27,268
-507
-11,941
11,297
-149
756
838
822
785
744
866
503
cash and cash equivalents
cash
-22,196
-3,201
-1,620
8,869
-113,326
-17,472
12,268
3,814
-35,418
2,306
4,277
10,438
6,000
-54,565
200,383
overdraft
-20,587
9,411
-7,180
2,763
15,593
change in cash
-22,196
-3,201
-1,620
29,456
-122,737
-10,292
9,505
-11,779
-35,418
2,306
4,277
10,438
6,000
-54,565
200,383
beaumont lettings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beaumont lettings ltd. Get real-time insights into beaumont lettings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for beaumont lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
beaumont lettings ltd Ownership
BEAUMONT LETTINGS LTD group structure
Beaumont Lettings Ltd has no subsidiary companies.
Ultimate parent company
BEAUMONT LETTINGS LTD
03860522
BEAUMONT LETTINGS LTD Shareholders
The sole shareholder of Beaumont Lettings Ltd is Mr Mark John Beaumont.
mr mark john beaumont
100%
beaumont lettings ltd directors
Beaumont Lettings Ltd currently has 1 director, Mr Mark Beaumont serving since Oct 1999.
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 1 charges/mortgages relating to beaumont lettings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
beaumont lettings ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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beaumont lettings ltdCompanies House Filings - See Documents
