beeland controls limited Company Information
Company Number
04396206
Next Accounts
Dec 2025
Industry
Manufacture of electronic industrial process control equipment
Shareholders
isabel chard
julian chard
View AllGroup Structure
View All
Contact
Registered Address
units 9-14 marcon house, wyther lane, leeds, west yorkshire, LS5 3BT
Website
www.beelandcontrols.co.ukbeeland controls limited Estimated Valuation
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
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
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
6 Strong
2 Regular
4 Weak
Size
annual sales of £912.7k, make it smaller than the average company (£12.3m)
- Beeland Controls Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)
- Beeland Controls Limited
10.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Beeland Controls Limited
37.9% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (8.9%)
- Beeland Controls Limited
8.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (73)
4 - Beeland Controls Limited
73 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Beeland Controls Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £228.2k, this is more efficient (£173k)
- Beeland Controls Limited
£173k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (65 days)
- Beeland Controls Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (34 days)
- Beeland Controls Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (79 days)
- Beeland Controls Limited
79 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,911 | 37,235 | 9,846 | 11,708 | 13,415 | 16,292 | 19,169 | 22,552 | 26,814 | 36,692 | 43,226 | 54,956 | 31,347 | 22,340 | 26,612 |
Intangible Assets | 0 | 0 | 0 | 8,750 | 17,500 | 26,250 | 35,000 | 43,750 | 52,500 | 61,250 | 70,000 | 78,750 | 87,500 | 96,250 | 105,000 |
Investments & Other | 0 | 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 | 15,318 | 0 |
Total Fixed Assets | 28,911 | 37,235 | 9,846 | 20,458 | 30,915 | 42,542 | 54,169 | 66,302 | 79,314 | 97,942 | 113,226 | 133,706 | 118,847 | 133,908 | 131,612 |
Stock & work in progress | 36,250 | 34,875 | 35,852 | 20,950 | 25,050 | 30,191 | 24,061 | 25,000 | 43,301 | 30,973 | 50,454 | 88,495 | 30,886 | 28,437 | 35,057 |
Trade Debtors | 258,923 | 263,422 | 146,556 | 210,032 | 198,519 | 216,271 | 150,095 | 198,478 | 284,666 | 242,632 | 352,268 | 539,135 | 193,640 | 229,447 | 224,095 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,558 | 1,620 | 434 | 0 | 0 | 0 | 108,000 | 5,148 | 27,648 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 547,001 | 343,427 | 381,232 | 351,657 | 266,418 | 315,148 | 256,675 | 357,420 | 504,584 | 568,009 | 664,437 | 241,784 | 347,054 | 210,935 | 124,987 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 844,732 | 643,344 | 564,074 | 582,639 | 489,987 | 561,610 | 538,831 | 586,046 | 860,199 | 841,614 | 1,067,159 | 869,414 | 571,580 | 468,819 | 384,139 |
total assets | 873,643 | 680,579 | 573,920 | 603,097 | 520,902 | 604,152 | 593,000 | 652,348 | 939,513 | 939,556 | 1,180,385 | 1,003,120 | 690,427 | 602,727 | 515,751 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 158,007 | 100,189 | 93,465 | 109,358 | 73,284 | 90,201 | 65,460 | 116,953 | 165,626 | 227,502 | 505,838 | 375,791 | 200,848 | 240,626 | 187,450 |
Group/Directors Accounts | 4,374 | 13,298 | 13,377 | 1,989 | 72 | 450 | 4 | 404 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 112,814 | 69,188 | 45,322 | 65,179 | 63,162 | 70,215 | 44,684 | 47,934 | 85,628 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 275,195 | 182,675 | 152,164 | 176,526 | 136,518 | 160,866 | 110,148 | 165,291 | 251,254 | 227,502 | 505,838 | 375,791 | 200,848 | 240,626 | 187,450 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 |
provisions | 5,493 | 7,075 | 1,871 | 2,225 | 2,549 | 3,095 | 3,642 | 4,510 | 5,363 | 7,338 | 8,645 | 10,679 | 6,250 | 3,826 | 4,506 |
total long term liabilities | 5,493 | 7,075 | 1,871 | 2,225 | 2,549 | 3,095 | 3,642 | 4,510 | 5,363 | 7,338 | 8,645 | 10,679 | 6,250 | 3,826 | 4,506 |
total liabilities | 280,688 | 189,750 | 154,035 | 178,751 | 139,067 | 163,961 | 113,790 | 169,801 | 256,617 | 234,840 | 514,483 | 386,470 | 207,098 | 244,452 | 191,956 |
net assets | 592,955 | 490,829 | 419,885 | 424,346 | 381,835 | 440,191 | 479,210 | 482,547 | 682,896 | 704,716 | 665,902 | 616,650 | 483,329 | 358,275 | 323,795 |
total shareholders funds | 592,955 | 490,829 | 419,885 | 424,346 | 381,835 | 440,191 | 479,210 | 482,547 | 682,896 | 704,716 | 665,902 | 616,650 | 483,329 | 358,275 | 323,795 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 8,324 | 11,018 | 1,862 | 2,165 | 2,877 | 2,877 | 3,383 | 4,262 | 4,965 | 7,548 | 9,707 | 12,084 | 8,083 | 4,760 | 5,549 |
Amortisation | 0 | 0 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 |
Tax | |||||||||||||||
Stock | 1,375 | -977 | 14,902 | -4,100 | -5,141 | 6,130 | -939 | -18,301 | 12,328 | -19,481 | -38,041 | 57,609 | 2,449 | -6,620 | 35,057 |
Debtors | -3,561 | 118,052 | -63,042 | 11,513 | -17,752 | -41,824 | 54,469 | -108,688 | 69,682 | -109,636 | -186,867 | 345,495 | -51,125 | 20,670 | 224,095 |
Creditors | 57,818 | 6,724 | -15,893 | 36,074 | -16,917 | 24,741 | -51,493 | -48,673 | -61,876 | -278,336 | 130,047 | 174,943 | -39,778 | 53,176 | 187,450 |
Accruals and Deferred Income | 43,626 | 23,866 | -19,857 | 2,017 | -7,053 | 25,531 | -3,250 | -37,694 | 85,628 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,582 | 5,204 | -354 | -324 | -546 | -547 | -868 | -853 | -1,975 | -1,307 | -2,034 | 4,429 | 2,424 | -680 | 4,506 |
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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -8,924 | -79 | 11,388 | 1,917 | -378 | 446 | -400 | 404 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 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 | 203,574 | -37,805 | 29,575 | 85,239 | -48,730 | 58,473 | -100,745 | -147,164 | -63,425 | -96,428 | 422,653 | -105,270 | 136,119 | 85,948 | 124,987 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 203,574 | -37,805 | 29,575 | 85,239 | -48,730 | 58,473 | -100,745 | -147,164 | -63,425 | -96,428 | 422,653 | -105,270 | 136,119 | 85,948 | 124,987 |
beeland controls limited Credit Report and Business Information
Beeland Controls Limited Competitor Analysis
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 directors
Beeland Controls Limited currently has 3 directors. The longest serving directors include Mrs Lynn Beer (Mar 2002) and Mrs Isobel Chard (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lynn Beer | 74 years | Mar 2002 | - | Director | |
Mrs Isobel Chard | United Kingdom | 50 years | Dec 2015 | - | Director |
Mr Julian Chard | United Kingdom | 52 years | Dec 2015 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
beeland controls limited Companies House Filings - See Documents
date | description | view/download |
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