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
83 blackwood road, sutton coldfield, B74 3PW
Website
-
beauly properties limitedEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of BEAULY PROPERTIES LIMITED at £10.3m based on a Turnover of £2.9m and 3.51x industry multiple (adjusted for size and gross margin).
beauly properties limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of BEAULY PROPERTIES LIMITED at £3.5m based on an EBITDA of £514.8k and a 6.86x industry multiple (adjusted for size and gross margin).
beauly properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAULY PROPERTIES LIMITED at £0 based on Net Assets of £-1.6m and 1.75x industry multiple (adjusted for liquidity).
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Beauly Properties LimitedOverview
Beauly Properties Limited is a live company located in sutton coldfield, B74 3PW with a Companies House number of 04430128. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2002, it's largest shareholder is
win holdings limited
with a 100% stake. Beauly Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Beauly Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.1m)
£2.9m - Beauly Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)
5% - Beauly Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Beauly Properties Limited
71% - Industry AVG
Profitability
an operating margin of 17.5% make it as profitable than the average company (21.6%)
17.5% - Beauly Properties Limited
21.6% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
15 - Beauly Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Beauly Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £195.6k, this is equally as efficient (£202.7k)
£195.6k - Beauly Properties Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beauly Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beauly Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 631 days, this is more than average (53 days)
631 days - Beauly Properties Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 617 weeks, this is more cash available to meet short term requirements (10 weeks)
617 weeks - Beauly Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.5%, this is a higher level of debt than the average (71.6%)
140.5% - Beauly Properties Limited
71.6% - Industry AVG
BEAULY PROPERTIES LIMITED financials
EXPORT
Beauly Properties Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Beauly Properties Limited has 15 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Oct 2009
Turnover
2,933,940
2,583,003
2,465,499
2,525,008
2,749,106
225,870
1,005,000
500,441
1,390,000
1,500,000
380,000
508,182
6,091,779
Other Income Or Grants
Cost Of Sales
851,668
758,205
775,363
789,278
911,808
71,408
720,286
538,544
1,087,729
900,000
380,000
490,138
1,952,408
Gross Profit
2,082,273
1,824,798
1,690,136
1,735,730
1,837,298
154,461
284,714
-38,103
302,271
600,000
18,044
4,139,370
Admin Expenses
1,567,452
1,481,662
2,948,471
1,349,921
1,471,542
-431,815
-67,648
-13,965
-19,223
85,898
153,584
55,579
89,518
4,509,051
-168,603
Operating Profit
514,821
343,136
-1,258,335
385,809
365,756
586,276
352,362
13,965
-18,880
216,373
446,416
-55,579
-71,474
-369,681
168,603
Interest Payable
490,341
332,841
190,631
180,047
194,507
97,254
97,397
122,991
134,206
165,122
542,624
16,106
41,245
64,571
Interest Receivable
1,640
709
39
24
90
92
97,166
9,912
4,956
25,939
29,202
19
Pre-Tax Profit
26,120
11,004
-1,448,927
205,786
171,340
489,115
352,131
-109,026
-153,086
51,251
271,657
-71,685
-112,719
-434,233
168,603
Tax
-6,530
-2,091
-39,099
-32,555
-92,932
-4,465
-2,793
-47,209
Profit After Tax
19,590
8,913
-1,448,927
166,687
138,785
396,183
347,666
-111,819
-153,086
51,251
271,657
-71,685
-112,719
-434,233
121,394
Dividends Paid
Retained Profit
19,590
8,913
-1,448,927
166,687
138,785
396,183
347,666
-111,819
-153,086
51,251
271,657
-71,685
-112,719
-434,233
121,394
Employee Costs
496,842
439,972
483,014
483,303
496,293
56,018
208,739
25,572
105,018
234,445
247,742
71,936
95,785
980,000
Number Of Employees
15
14
16
17
17
2
8
1
4
9
10
3
4
42
EBITDA*
514,821
343,136
-1,258,335
385,809
365,756
586,276
352,362
13,965
-18,880
216,373
446,416
-55,579
-71,474
-369,681
168,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
35
35
35
35
35
35
35
Debtors (Due After 1 year)
2,567,750
1,672,750
852,750
1,829,041
1,689,064
1,389,064
1,389,064
Total Fixed Assets
2,567,785
1,672,785
852,785
1,829,076
1,689,099
1,389,099
1,389,099
Stock & work in progress
1,472,400
1,472,400
1,472,400
1,472,400
1,472,400
1,472,400
900,000
1,620,286
2,158,830
3,246,559
3,291,072
3,423,072
3,855,708
7,580,294
Trade Debtors
2,589
1,620,286
60,000
Group Debtors
Misc Debtors
5,816
6,076
4,149
395,384
238,924
292,566
1,314
40,174
9,346
Cash
23,519
38,975
1,539
29,327
18,855
5,228
43,249
19,293
330,689
211,422
2,450
88,101
16,167
7,769
misc current assets
119,601
26,974
total current assets
1,501,735
1,517,451
1,478,088
1,897,111
1,730,179
1,892,384
971,537
1,639,579
1,950,975
2,370,252
3,249,009
3,419,347
3,448,585
3,863,477
7,640,294
total assets
4,069,520
3,190,236
2,330,873
3,726,187
3,419,278
3,281,483
2,360,636
1,639,579
1,950,975
2,370,252
3,249,009
3,419,347
3,448,585
3,863,477
7,640,294
Bank overdraft
948,139
150,000
Bank loan
916,112
1,443,876
19,000
450,679
Trade Creditors
34,816
13,106
2,310,900
7,518,899
Group/Directors Accounts
420
other short term finances
hp & lease commitments
other current liabilities
1,979
2,285
1,835
4,802
5,000
5,990
9,179
2,568,076
1,819,514
2,883,844
3,047,741
2,559,291
2,469,102
total current liabilities
1,979
2,285
1,835
5,222
5,000
5,990
9,179
2,568,076
2,767,653
3,033,844
3,963,853
4,037,983
2,501,208
2,761,579
7,518,899
loans
4,788,589
3,928,589
3,078,589
3,021,589
2,881,589
2,881,589
2,053,773
1,494,328
1,536,130
hp & lease commitments
Accruals and Deferred Income
926,218
878,514
other liabilities
926,218
926,218
926,218
926,218
926,218
provisions
total long term liabilities
5,714,807
4,854,807
4,004,807
3,947,807
3,807,807
3,807,807
2,932,287
1,494,328
1,536,130
total liabilities
5,716,786
4,857,092
4,006,642
3,953,029
3,812,807
3,813,797
2,941,466
2,568,076
2,767,653
3,033,844
3,963,853
4,037,983
3,995,536
4,297,709
7,518,899
net assets
-1,647,266
-1,666,856
-1,675,769
-226,842
-393,529
-532,314
-580,830
-928,497
-816,678
-663,592
-714,844
-618,636
-546,951
-434,232
121,395
total shareholders funds
-1,647,266
-1,666,856
-1,675,769
-226,842
-393,529
-532,314
-580,830
-928,497
-816,678
-663,592
-714,844
-618,636
-546,951
-434,232
121,395
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Oct 2009
Operating Activities
Operating Profit
514,821
343,136
-1,258,335
385,809
365,756
586,276
352,362
13,965
-18,880
216,373
446,416
-55,579
-71,474
-369,681
168,603
Depreciation
Amortisation
Tax
-6,530
-2,091
-39,099
-32,555
-92,932
-4,465
-2,793
-47,209
Stock
1,472,400
900,000
-1,620,286
-538,544
-1,087,729
-44,513
-132,000
-432,636
3,855,708
7,580,294
Debtors
894,740
821,927
-1,367,526
296,437
243,769
63,933
-229,908
1,620,286
-40,174
30,828
9,346
60,000
Creditors
-34,816
21,710
-2,297,794
2,310,900
7,518,899
Accruals and Deferred Income
-306
450
-2,967
-198
-927,208
-1,635,868
-1,680,383
748,562
-1,064,330
-163,897
488,450
90,189
2,469,102
Deferred Taxes & Provisions
Cash flow from operations
-386,755
-480,432
106,224
50,075
-837,776
-2,678,857
-2,002,578
759,734
-544,666
1,140,205
984,737
157,492
523,124
-1,914,489
-1
Investing Activities
capital expenditure
Change in Investments
35
35
cash flow from investments
-35
-35
Financing Activities
Bank loans
-916,112
-527,764
1,424,876
-431,679
450,679
Group/Directors Accounts
-420
420
Other Short Term Loans
Long term loans
860,000
850,000
57,000
140,000
2,881,589
2,053,773
-1,494,328
-41,802
1,536,130
Hire Purchase and Lease Commitments
other long term liabilities
926,218
share issue
1
1
-367,865
1
1
interest
-488,701
-332,132
-190,592
-180,023
-194,417
-97,162
-231
-122,991
-134,206
-155,210
-537,668
9,833
-12,043
-64,552
cash flow from financing
371,299
517,868
-134,012
-39,603
731,801
2,784,427
2,053,543
-122,991
-134,206
-1,071,321
-1,433,297
-59,619
-485,524
1,922,258
1
cash and cash equivalents
cash
-15,456
37,436
-27,788
10,472
13,627
-14,065
23,956
-311,396
119,267
208,972
-85,651
71,934
8,398
7,769
overdraft
-948,139
798,139
150,000
change in cash
-15,456
37,436
-27,788
10,472
13,627
-14,065
23,956
636,743
-678,872
58,972
-85,651
71,934
8,398
7,769
beauly properties limited 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 beauly properties limited. Get real-time insights into beauly properties limited's credit score, group structure and payment trends.
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beauly properties limited Ownership
BEAULY PROPERTIES LIMITED group structure
Beauly Properties Limited has no subsidiary companies.
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 27 charges/mortgages relating to beauly properties limited. Currently there are 0 open charges and 27 have been satisfied in the past.
beauly properties limited 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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beauly properties limitedCompanies House Filings - See Documents
