Beales Market Gases Limited

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beales market gases limited Company Information

Company Number

04080933

Next Accounts

Jun 2025

Directors

James Beales

Shareholders

mr james john beales & dawn beales

Group Structure

View All

Industry

Wholesale of petroleum and petroleum products

Registered Address

ifield keene, 11 whitchurch parade, whitchurch lane, edgware middx, HA8 6LR

Website

needgas.co.uk

beales market gases limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BEALES MARKET GASES LIMITED at £1.4m based on a Turnover of £6.6m and 0.21x industry multiple (adjusted for size and gross margin).

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Beales Market Gases Limited is a live company located in whitchurch lane, HA8 6LR with a Companies House number of 04080933. It operates in the wholesale of petroleum and petroleum products sector, SIC Code 46711. Founded in September 2000, it's largest shareholder is mr james john beales & dawn beales with a 100% stake. Beales Market Gases Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.

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Pomanda's financial health check has awarded Beales Market Gases Limited 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 £6.6m, make it smaller than the average company (£73.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (14.6%)

EXPORT

Beales Market Gases Limited's latest turnover from September 2023 is estimated at £6.6 million and the company has net assets of £264.3 thousand. According to their latest financial statements, Beales Market Gases Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,644,775	4,092,500	3,858,160	4,331,741	5,011,148	5,442,977	5,063,143	1,956,900	1,737,410	1,486,379	1,212,318	2,398,145	2,317,962	2,004,493
Other Income Or Grants
Cost Of Sales	6,522,083	4,008,279	3,742,669	4,247,117	4,923,958	5,339,831	4,941,319	1,914,074	1,700,268	1,449,542	1,187,740	2,348,531	2,251,932	1,938,980
Gross Profit	122,692	84,221	115,491	84,624	87,190	103,146	121,825	42,826	37,142	36,837	24,578	49,614	66,029	65,513
Admin Expenses	51,911	116,712	8,891	50,572	76,533	108,282	15,482	29,258	35,938	27,909	58,455	18,515	32,764	88,762	-33,072
Operating Profit	70,781	-32,491	106,600	34,052	10,657	-5,136	106,343	13,568	1,204	8,928	-33,877	31,099	33,265	-23,249	33,072
Interest Payable
Interest Receivable							595	1,120	1,998	1,535	889	451	335	442	257
Pre-Tax Profit	70,781	-32,491	106,600	34,052	10,657	-5,136	106,937	14,688	3,203	10,463	-32,988	31,550	33,600	-22,807	33,329
Tax	-17,695		-20,254	-6,470	-2,025		-20,318	-2,937	-640	-2,197		-7,572	-8,736		-9,332
Profit After Tax	53,086	-32,491	86,346	27,582	8,632	-5,136	86,619	11,750	2,562	8,266	-32,988	23,978	24,864	-22,807	23,997
Dividends Paid
Retained Profit	53,086	-32,491	86,346	27,582	8,632	-5,136	86,619	11,750	2,562	8,266	-32,988	23,978	24,864	-22,807	23,997
Employee Costs	244,474	241,034	210,854	205,207	47,512	41,036	34,404	36,768	31,342	34,542	34,666	31,866	34,811	31,819
Number Of Employees	5	5	5	5	1	1	1	1	1	1	1	1	1	1
EBITDA*	70,781	-32,491	106,600	34,052	10,657	-5,136	106,343	16,270	6,473	14,923	-27,132	39,844	44,926	-16,223	37,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	17,792	23,723	31,630	42,175	41,998	23,718	31,624	8,106	15,808	17,984	20,234	26,236	34,981	21,075	11,805
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	17,792	23,723	31,630	42,175	41,998	23,718	31,624	8,106	15,808	17,984	20,234	26,236	34,981	21,075	11,805
Stock & work in progress								30,587	4,083	3,783	13,941	27,167	26,073	41,076	30,928
Trade Debtors	759,909	576,249	569,646	513,046	519,674	642,514	580,450	21,562	27,575	19,025	37,319	242,156	246,063	184,073	181,438
Group Debtors
Misc Debtors
Cash								475,620	420,172	379,186	234,863	120,873	59,655	74,172	102,705
misc current assets
total current assets	759,909	576,249	569,646	513,046	519,674	642,514	580,450	527,769	451,830	401,994	286,123	390,196	331,791	299,321	315,071
total assets	777,701	599,972	601,276	555,221	561,672	666,232	612,074	535,875	467,638	419,978	306,357	416,432	366,772	320,396	326,876
Bank overdraft
Bank loan
Trade Creditors	513,441	388,798	357,611	397,902	431,935	545,127	485,833	496,252	439,765	394,667	289,312	366,399	340,717	319,205	302,878
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	513,441	388,798	357,611	397,902	431,935	545,127	485,833	496,252	439,765	394,667	289,312	366,399	340,717	319,205	302,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	513,441	388,798	357,611	397,902	431,935	545,127	485,833	496,252	439,765	394,667	289,312	366,399	340,717	319,205	302,878
net assets	264,260	211,174	243,665	157,319	129,737	121,105	126,241	39,623	27,873	25,311	17,045	50,033	26,055	1,191	23,998
total shareholders funds	264,260	211,174	243,665	157,319	129,737	121,105	126,241	39,623	27,873	25,311	17,045	50,033	26,055	1,191	23,998

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	70,781	-32,491	106,600	34,052	10,657	-5,136	106,343	13,568	1,204	8,928	-33,877	31,099	33,265	-23,249	33,072
Depreciation								2,702	5,269	5,995	6,745	8,745	11,661	7,026	3,934
Amortisation
Tax	-17,695		-20,254	-6,470	-2,025		-20,318	-2,937	-640	-2,197		-7,572	-8,736		-9,332
Stock							-30,587	26,504	300	-10,158	-13,226	1,094	-15,003	10,148	30,928
Debtors	183,660	6,603	56,600	-6,628	-122,840	62,064	558,888	-6,013	8,550	-18,294	-204,837	-3,907	61,990	2,635	181,438
Creditors	124,643	31,187	-40,291	-34,033	-113,192	59,294	-10,419	56,487	45,098	105,355	-77,087	25,682	21,512	16,327	302,878
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-5,931	-7,907	-10,545	177	18,280	-7,906	-452,695	49,329	42,081	146,533	113,844	60,767	10,715	-12,679	118,186
Investing Activities
capital expenditure	5,931	7,907	10,545	-177	-18,280	7,906	-23,518	5,000	-3,093	-3,745	-743		-25,567	-16,296	-15,739
Change in Investments
cash flow from investments	5,931	7,907	10,545	-177	-18,280	7,906	-23,518	5,000	-3,093	-3,745	-743		-25,567	-16,296	-15,739
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-1								1
interest							595	1,120	1,998	1,535	889	451	335	442	257
cash flow from financing							594	1,120	1,998	1,535	889	451	335	442	258
cash and cash equivalents
cash							-475,620	55,448	40,986	144,323	113,990	61,218	-14,517	-28,533	102,705
overdraft
change in cash							-475,620	55,448	40,986	144,323	113,990	61,218	-14,517	-28,533	102,705

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for beales market gases limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HA8 area or any other competitors across 12 key performance metrics.

BEALES MARKET GASES LIMITED group structure

Beales Market Gases Limited has no subsidiary companies.

Ultimate parent company

BEALES MARKET GASES LIMITED

04080933

BEALES MARKET GASES LIMITED Shareholders

mr james john beales & dawn beales

100%

Beales Market Gases Limited currently has 1 director, Mr James Beales serving since Sep 2000.

officer	country	age	start	end	role
Mr James Beales		67 years	Sep 2000	-	Director

P&L

September 2023

turnover

6.6m

+62%

operating profit

70.8k

gross margin

1.9%

-10.28%

turnover

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

Balance Sheet

September 2023

net assets

264.3k

+0.25%

total assets

777.7k

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

04080933

Type

Private limited with Share Capital

industry

46711 - Wholesale of petroleum and petroleum products

incorporation date

September 2000

ultimate parent company

None

previous names

N/A

address

ifield keene, 11 whitchurch parade, whitchurch lane, edgware middx, HA8 6LR

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beales market gases limited Company Information

beales market gases limited Estimated Valuation

beales market gases limited Estimated Valuation

beales market gases limited Estimated Valuation

Beales Market Gases Limited Overview

Beales Market Gases Limited Health Check

BEALES MARKET GASES LIMITED financials

beales market gases limited Credit Report and Business Information

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beales market gases limited Ownership

beales market gases limited directors

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