beeland controls limited

beeland controls limited Company Information

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Company Number

04396206

Industry

Manufacture of electronic industrial process control equipment

 

Directors

Lynn Beer

Isobel Chard

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Shareholders

isabel chard

julian chard

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Group Structure

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Contact

Registered Address

units 9-14 marcon house, wyther lane, leeds, west yorkshire, LS5 3BT

beeland controls limited Estimated Valuation

£870.2k

Pomanda estimates the enterprise value of BEELAND CONTROLS LIMITED at £870.2k based on a Turnover of £912.7k and 0.95x industry multiple (adjusted for size and gross margin).

beeland controls limited Estimated Valuation

£658.6k

Pomanda estimates the enterprise value of BEELAND CONTROLS LIMITED at £658.6k based on an EBITDA of £121.1k and a 5.44x industry multiple (adjusted for size and gross margin).

beeland controls limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BEELAND CONTROLS LIMITED at £1.5m based on Net Assets of £593k and 2.5x industry multiple (adjusted for liquidity).

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Beeland Controls Limited Overview

Beeland Controls Limited is a live company located in leeds, LS5 3BT with a Companies House number of 04396206. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in March 2002, it's largest shareholder is isabel chard with a 40% stake. Beeland Controls Limited is a mature, small sized company, Pomanda has estimated its turnover at £912.7k with low growth in recent years.

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Beeland Controls Limited Health Check

Pomanda's financial health check has awarded Beeland Controls Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £912.7k, make it smaller than the average company (£12.3m)

£912.7k - Beeland Controls Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)

3% - Beeland Controls Limited

10.5% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Beeland Controls Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it more profitable than the average company (8.9%)

12.4% - Beeland Controls Limited

8.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (73)

4 - Beeland Controls Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Beeland Controls Limited

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.2k, this is more efficient (£173k)

£228.2k - Beeland Controls Limited

£173k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (65 days)

103 days - Beeland Controls Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (34 days)

101 days - Beeland Controls Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 23 days, this is less than average (79 days)

23 days - Beeland Controls Limited

79 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (20 weeks)

103 weeks - Beeland Controls Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (36.8%)

32.1% - Beeland Controls Limited

36.8% - Industry AVG

BEELAND CONTROLS LIMITED financials

EXPORTms excel logo

Beeland Controls Limited's latest turnover from March 2024 is estimated at £912.7 thousand and the company has net assets of £593 thousand. According to their latest financial statements, Beeland Controls Limited has 4 employees and maintains cash reserves of £547 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover912,733802,302606,819835,150781,855835,847641,613778,4961,050,278970,2461,672,4682,138,553748,280929,784929,723
Other Income Or Grants000000000000000
Cost Of Sales566,618510,440383,348518,361492,178532,315406,770481,834695,554633,0031,057,6501,367,165465,605596,149594,045
Gross Profit346,115291,862223,470316,789289,677303,532234,843296,662354,723337,243614,818771,388282,675333,635335,678
Admin Expenses233,321219,676230,679264,615348,324344,695239,715498,089379,224291,192553,120599,716119,525287,880-112,336
Operating Profit112,79472,186-7,20952,174-58,647-41,163-4,872-201,427-24,50146,05161,698171,672163,15045,755448,014
Interest Payable000000000000000
Interest Receivable23,37415,3992,7483092912,1441,5351,0782,6813,0812,2661,4721,395840312
Pre-Tax Profit136,16887,585-4,46152,483-58,356-39,019-3,337-200,349-21,82049,13263,964173,144164,54546,595448,326
Tax-34,042-16,6410-9,97200000-10,318-14,712-39,823-39,491-12,115-125,531
Profit After Tax102,12670,944-4,46142,511-58,356-39,019-3,337-200,349-21,82038,81449,252133,321125,05434,480322,795
Dividends Paid000000000000000
Retained Profit102,12670,944-4,46142,511-58,356-39,019-3,337-200,349-21,82038,81449,252133,321125,05434,480322,795
Employee Costs205,505195,673189,135192,145280,342283,622284,408267,417274,855316,258478,731603,212258,353250,428233,862
Number Of Employees44446666671114666
EBITDA*121,11883,2043,40363,089-47,020-29,5367,261-188,415-10,78662,34980,155192,506179,98359,265462,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets28,91137,2359,84611,70813,41516,29219,16922,55226,81436,69243,22654,95631,34722,34026,612
Intangible Assets0008,75017,50026,25035,00043,75052,50061,25070,00078,75087,50096,250105,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000015,3180
Total Fixed Assets28,91137,2359,84620,45830,91542,54254,16966,30279,31497,942113,226133,706118,847133,908131,612
Stock & work in progress36,25034,87535,85220,95025,05030,19124,06125,00043,30130,97350,45488,49530,88628,43735,057
Trade Debtors258,923263,422146,556210,032198,519216,271150,095198,478284,666242,632352,268539,135193,640229,447224,095
Group Debtors000000000000000
Misc Debtors2,5581,620434000108,0005,14827,648000000
Cash547,001343,427381,232351,657266,418315,148256,675357,420504,584568,009664,437241,784347,054210,935124,987
misc current assets000000000000000
total current assets844,732643,344564,074582,639489,987561,610538,831586,046860,199841,6141,067,159869,414571,580468,819384,139
total assets873,643680,579573,920603,097520,902604,152593,000652,348939,513939,5561,180,3851,003,120690,427602,727515,751
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 158,007100,18993,465109,35873,28490,20165,460116,953165,626227,502505,838375,791200,848240,626187,450
Group/Directors Accounts4,37413,29813,3771,9897245044040000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities112,81469,18845,32265,17963,16270,21544,68447,93485,628000000
total current liabilities275,195182,675152,164176,526136,518160,866110,148165,291251,254227,502505,838375,791200,848240,626187,450
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions5,4937,0751,8712,2252,5493,0953,6424,5105,3637,3388,64510,6796,2503,8264,506
total long term liabilities5,4937,0751,8712,2252,5493,0953,6424,5105,3637,3388,64510,6796,2503,8264,506
total liabilities280,688189,750154,035178,751139,067163,961113,790169,801256,617234,840514,483386,470207,098244,452191,956
net assets592,955490,829419,885424,346381,835440,191479,210482,547682,896704,716665,902616,650483,329358,275323,795
total shareholders funds592,955490,829419,885424,346381,835440,191479,210482,547682,896704,716665,902616,650483,329358,275323,795
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit112,79472,186-7,20952,174-58,647-41,163-4,872-201,427-24,50146,05161,698171,672163,15045,755448,014
Depreciation8,32411,0181,8622,1652,8772,8773,3834,2624,9657,5489,70712,0848,0834,7605,549
Amortisation008,7508,7508,7508,7508,7508,7508,7508,7508,7508,7508,7508,7508,750
Tax-34,042-16,6410-9,97200000-10,318-14,712-39,823-39,491-12,115-125,531
Stock1,375-97714,902-4,100-5,1416,130-939-18,30112,328-19,481-38,04157,6092,449-6,62035,057
Debtors-3,561118,052-63,04211,513-17,752-41,82454,469-108,68869,682-109,636-186,867345,495-51,12520,670224,095
Creditors57,8186,724-15,89336,074-16,91724,741-51,493-48,673-61,876-278,336130,047174,943-39,77853,176187,450
Accruals and Deferred Income43,62623,866-19,8572,017-7,05325,531-3,250-37,69485,628000000
Deferred Taxes & Provisions-1,5825,204-354-324-546-547-868-853-1,975-1,307-2,0344,4292,424-6804,506
Cash flow from operations189,124-14,71815,43983,471-48,64355,883-101,880-148,646-71,019-98,495418,364-71,049151,81485,596269,586
Investing Activities
capital expenditure0-38,4070-45800004,913-1,0142,023-35,693-17,090-488-145,911
Change in Investments000000000000000
cash flow from investments0-38,4070-45800004,913-1,0142,023-35,693-17,090-488-145,911
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-8,924-7911,3881,917-378446-4004040000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest23,37415,3992,7483092912,1441,5351,0782,6813,0812,2661,4721,395840312
cash flow from financing14,45015,32014,1362,226-872,5901,1351,4822,6813,0812,2661,4721,3958401,312
cash and cash equivalents
cash203,574-37,80529,57585,239-48,73058,473-100,745-147,164-63,425-96,428422,653-105,270136,11985,948124,987
overdraft000000000000000
change in cash203,574-37,80529,57585,239-48,73058,473-100,745-147,164-63,425-96,428422,653-105,270136,11985,948124,987

beeland controls 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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Beeland Controls Limited Competitor Analysis

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Perform a competitor analysis for beeland controls limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS5 area or any other competitors across 12 key performance metrics.

beeland controls limited Ownership

BEELAND CONTROLS LIMITED group structure

Beeland Controls Limited has no subsidiary companies.

Ultimate parent company

BEELAND CONTROLS LIMITED

04396206

BEELAND CONTROLS LIMITED Shareholders

isabel chard 40%
julian chard 40%
lynn beer 20%

beeland controls limited directors

Beeland Controls Limited currently has 3 directors. The longest serving directors include Mrs Lynn Beer (Mar 2002) and Mrs Isobel Chard (Dec 2015).

officercountryagestartendrole
Mrs Lynn Beer74 years Mar 2002- Director
Mrs Isobel ChardUnited Kingdom50 years Dec 2015- Director
Mr Julian ChardUnited Kingdom52 years Dec 2015- Director

P&L

March 2024

turnover

912.7k

+14%

operating profit

112.8k

0%

gross margin

38%

+4.24%

turnover

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

Balance Sheet

March 2024

net assets

593k

+0.21%

total assets

873.6k

+0.28%

cash

547k

+0.59%

net assets

Total assets minus all liabilities

beeland controls limited company details

company number

04396206

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

March 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

units 9-14 marcon house, wyther lane, leeds, west yorkshire, LS5 3BT

Bank

-

Legal Advisor

-

beeland controls 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 beeland controls limited.

charges

beeland controls limited Companies House Filings - See Documents

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