beingcareful ltd
beingcareful ltd Company Information
Company Number
04396747
Next Accounts
Jan 2026
Shareholders
carmel bernadette overton
mr john oswald boyle
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
112-114 whitegate drive, blackpool, lancashire, FY3 9XH
Website
-beingcareful ltd Estimated Valuation
Pomanda estimates the enterprise value of BEINGCAREFUL LTD at £119.6k based on a Turnover of £50.3k and 2.38x industry multiple (adjusted for size and gross margin).
beingcareful ltd Estimated Valuation
Pomanda estimates the enterprise value of BEINGCAREFUL LTD at £0 based on an EBITDA of £-2.4k and a 4.77x industry multiple (adjusted for size and gross margin).
beingcareful ltd Estimated Valuation
Pomanda estimates the enterprise value of BEINGCAREFUL LTD at £140.7k based on Net Assets of £79.8k and 1.76x industry multiple (adjusted for liquidity).
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Beingcareful Ltd Overview
Beingcareful Ltd is a live company located in lancashire, FY3 9XH with a Companies House number of 04396747. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is carmel bernadette overton with a 50% stake. Beingcareful Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £50.3k with rapid growth in recent years.
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Beingcareful Ltd Health Check
Pomanda's financial health check has awarded Beingcareful Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £50.3k, make it smaller than the average company (£921.1k)
- Beingcareful Ltd
£921.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (5.4%)
- Beingcareful Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
- Beingcareful Ltd
72.9% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (27.4%)
- Beingcareful Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Beingcareful Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Beingcareful Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£187k)
- Beingcareful Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (31 days)
- Beingcareful Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beingcareful Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beingcareful Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beingcareful Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a lower level of debt than the average (69.5%)
59.7% - Beingcareful Ltd
69.5% - Industry AVG
BEINGCAREFUL LTD financials
Beingcareful Ltd's latest turnover from April 2024 is estimated at £50.3 thousand and the company has net assets of £79.8 thousand. According to their latest financial statements, we estimate that Beingcareful Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 172,919 | 172,922 | 172,926 | 172,932 | 172,940 | 172,950 | 172,963 | 172,981 | 192,172 | 198,593 | 207,154 | 217,540 | 172,182 | 172,283 | 172,417 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 172,919 | 172,922 | 172,926 | 172,932 | 172,940 | 172,950 | 172,963 | 172,981 | 192,172 | 198,593 | 207,154 | 217,540 | 172,182 | 172,283 | 172,417 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,216 | 37,774 | 473 | 547 | 362 | 612 | 263 | 1,394 | 3,092 | 23,350 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,182 | 9,420 | 42,444 | 42,444 | 68,273 | ||||||||||
| Cash | 1,721 | 871 | 3,354 | 2,331 | 1,477 | 1,143 | 640 | ||||||||
| misc current assets | 15,804 | ||||||||||||||
| total current assets | 25,020 | 37,774 | 473 | 547 | 362 | 612 | 263 | 1,394 | 4,813 | 7,053 | 12,774 | 25,681 | 43,921 | 43,587 | 68,913 |
| total assets | 197,939 | 210,696 | 173,399 | 173,479 | 173,302 | 173,562 | 173,226 | 174,375 | 196,985 | 205,646 | 219,928 | 243,221 | 216,103 | 215,870 | 241,330 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,064 | 28,489 | 38,319 | 51,110 | 61,826 | 69,913 | 77,927 | 94,325 | 90,921 | 74,905 | 60,709 | 22,614 | 18,552 | 40,789 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,064 | 28,489 | 38,319 | 51,110 | 61,826 | 69,913 | 77,927 | 94,325 | 90,921 | 74,905 | 60,709 | 22,614 | 18,552 | 40,789 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,740 | 1,740 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 2,000 | |||||||
| other liabilities | 116,409 | 119,725 | 70,495 | 73,200 | 76,940 | 80,009 | 84,102 | 89,548 | 102,247 | 114,574 | 143,344 | 162,913 | 158,378 | 174,435 | 188,680 |
| provisions | |||||||||||||||
| total long term liabilities | 118,149 | 121,465 | 72,115 | 74,820 | 78,560 | 81,629 | 85,722 | 91,548 | 102,247 | 114,574 | 143,344 | 162,913 | 158,378 | 174,435 | 188,680 |
| total liabilities | 118,149 | 128,529 | 100,604 | 113,139 | 129,670 | 143,455 | 155,635 | 169,475 | 196,572 | 205,495 | 218,249 | 223,622 | 180,992 | 192,987 | 229,469 |
| net assets | 79,790 | 82,167 | 72,795 | 60,340 | 43,632 | 30,107 | 17,591 | 4,900 | 413 | 151 | 1,679 | 19,599 | 35,111 | 22,883 | 11,861 |
| total shareholders funds | 79,790 | 82,167 | 72,795 | 60,340 | 43,632 | 30,107 | 17,591 | 4,900 | 413 | 151 | 1,679 | 19,599 | 35,111 | 22,883 | 11,861 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,421 | 8,561 | 11,415 | 7,831 | 101 | 134 | 179 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -28,558 | 37,301 | -74 | 185 | -250 | 349 | -1,131 | -1,698 | -3,090 | -3,238 | -13,930 | -19,094 | -25,829 | 68,273 | |
| Creditors | -7,064 | -21,425 | -9,830 | -12,791 | -10,716 | -8,087 | -8,014 | -16,398 | 3,404 | 16,016 | 14,196 | 38,095 | 4,062 | -22,237 | 40,789 |
| Accruals and Deferred Income | 120 | -380 | 2,000 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,316 | 49,230 | -2,705 | -3,740 | -3,069 | -4,093 | -5,446 | -12,699 | -12,327 | -28,770 | -19,569 | 4,535 | -16,057 | -14,245 | 188,680 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,721 | 850 | -2,483 | 1,023 | 854 | 334 | 503 | 640 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,721 | 850 | -2,483 | 1,023 | 854 | 334 | 503 | 640 |
beingcareful ltd Credit Report and Business Information
Beingcareful Ltd Competitor Analysis
Perform a competitor analysis for beingcareful ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY3 area or any other competitors across 12 key performance metrics.
beingcareful ltd Ownership
BEINGCAREFUL LTD group structure
Beingcareful Ltd has no subsidiary companies.
Ultimate parent company
BEINGCAREFUL LTD
04396747
beingcareful ltd directors
Beingcareful Ltd currently has 2 directors. The longest serving directors include Mrs Carmel Checkland (Mar 2002) and Mr John Boyle (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carmel Checkland | England | 57 years | Mar 2002 | - | Director |
| Mr John Boyle | United Kingdom | 70 years | Jan 2003 | - | Director |
P&L
April 2024turnover
50.3k
-62%
operating profit
-2.4k
0%
gross margin
31.6%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
79.8k
-0.03%
total assets
197.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
beingcareful ltd company details
company number
04396747
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
112-114 whitegate drive, blackpool, lancashire, FY3 9XH
Bank
-
Legal Advisor
-
beingcareful ltd 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 found 7 charges/mortgages relating to beingcareful ltd. Currently there are 3 open charges and 4 have been satisfied in the past.
beingcareful 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.
Click to start generating capital raising & share issue transactions for BEINGCAREFUL LTD. This can take several minutes, an email will notify you when this has completed.
beingcareful ltd Companies House Filings - See Documents
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