beech's fine chocolates limited

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beech's fine chocolates limited Company Information

Share BEECH'S FINE CHOCOLATES LIMITED
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Company Number

04545164

Registered Address

the chocolate factory, fletcher road, preston, lancashire, PR1 5AD

Industry

Manufacture of cocoa, and chocolate confectionery

 

Telephone

01772792808

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Whiting21 Years

Peter Whiting5 Years

Shareholders

beechs confectionery group limited 100%

beech's fine chocolates limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BEECH'S FINE CHOCOLATES LIMITED at £1.7m based on a Turnover of £3.7m and 0.45x industry multiple (adjusted for size and gross margin).

beech's fine chocolates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEECH'S FINE CHOCOLATES LIMITED at £0 based on an EBITDA of £-93.9k and a 3.28x industry multiple (adjusted for size and gross margin).

beech's fine chocolates limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BEECH'S FINE CHOCOLATES LIMITED at £1.7m based on Net Assets of £762.9k and 2.2x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Beech's Fine Chocolates Limited Overview

Beech's Fine Chocolates Limited is a live company located in preston, PR1 5AD with a Companies House number of 04545164. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in September 2002, it's largest shareholder is beechs confectionery group limited with a 100% stake. Beech's Fine Chocolates Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Beech's Fine Chocolates Limited Health Check

Pomanda's financial health check has awarded Beech'S Fine Chocolates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £3.7m, make it smaller than the average company (£16.4m)

£3.7m - Beech's Fine Chocolates Limited

£16.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1%)

-10% - Beech's Fine Chocolates Limited

1% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)

21.5% - Beech's Fine Chocolates Limited

21.5% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (2.9%)

-4.8% - Beech's Fine Chocolates Limited

2.9% - Industry AVG

employees

Employees

with 53 employees, this is below the industry average (124)

53 - Beech's Fine Chocolates Limited

124 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - Beech's Fine Chocolates Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70k, this is less efficient (£139.1k)

£70k - Beech's Fine Chocolates Limited

£139.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (47 days)

36 days - Beech's Fine Chocolates Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (45 days)

30 days - Beech's Fine Chocolates Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 74 days, this is more than average (57 days)

74 days - Beech's Fine Chocolates Limited

57 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (6 weeks)

8 weeks - Beech's Fine Chocolates Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (55.6%)

73.3% - Beech's Fine Chocolates Limited

55.6% - Industry AVG

beech's fine chocolates 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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Beech's Fine Chocolates Limited Competitor Analysis

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Perform a competitor analysis for beech's fine chocolates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

beech's fine chocolates limited Ownership

BEECH'S FINE CHOCOLATES LIMITED group structure

Beech'S Fine Chocolates Limited has no subsidiary companies.

Ultimate parent company

1 parent

BEECH'S FINE CHOCOLATES LIMITED

04545164

BEECH'S FINE CHOCOLATES LIMITED Shareholders

beechs confectionery group limited 100%

beech's fine chocolates limited directors

Beech'S Fine Chocolates Limited currently has 2 directors. The longest serving directors include Mr Andrew Whiting (Nov 2002) and Mr Peter Whiting (Apr 2018).

officercountryagestartendrole
Mr Andrew Whiting67 years Nov 2002- Director
Mr Peter WhitingUnited Kingdom34 years Apr 2018- Director

BEECH'S FINE CHOCOLATES LIMITED financials

EXPORTms excel logo

Beech'S Fine Chocolates Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £762.9 thousand. According to their latest financial statements, Beech'S Fine Chocolates Limited has 53 employees and maintains cash reserves of £241.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,708,9085,346,1385,523,4515,046,2315,400,5415,975,9407,419,9277,402,2897,406,5855,689,2035,810,4177,417,6896,125,0850
Other Income Or Grants00000000000000
Cost Of Sales2,912,2504,301,6974,207,9003,798,6214,111,2104,369,3735,285,4785,483,3665,425,2754,102,6774,252,8805,466,8944,481,8620
Gross Profit796,6571,044,4411,315,5511,247,6101,289,3301,606,5672,134,4491,918,9231,981,3091,586,5261,557,5381,950,7951,643,2230
Admin Expenses973,896789,9351,132,4201,194,0851,109,5581,433,9422,356,8601,907,6981,941,2981,469,6321,438,3571,995,5201,526,244258,382
Operating Profit-177,239254,506183,13153,525179,772172,625-222,41111,22540,011116,894119,181-44,725116,979-258,382
Interest Payable133,516103,04680,30884,71396,40752,4954,9980000000
Interest Receivable6,0422364639442424147685
Pre-Tax Profit-304,713151,696102,869-31,14983,409120,154-227,40611,22940,013116,899119,188-44,719116,988-258,377
Tax0-28,822-19,5450-15,848-22,8290-2,246-8,403-26,887-28,6050-32,7560
Profit After Tax-304,713122,87483,324-31,14967,56197,325-227,4068,98331,61090,01290,583-44,71984,231-258,377
Dividends Paid00000000000000
Retained Profit-304,713122,87483,324-31,14967,56197,325-227,4068,98331,61090,01290,583-44,71984,231-258,377
Employee Costs1,788,3531,844,7501,647,2661,702,2411,463,0521,392,9081,237,6101,428,3761,271,3281,134,3751,147,1491,820,6281,682,4280
Number Of Employees535653534948455249444566610
EBITDA*-93,851337,894263,053121,325263,772255,226-159,99268,762115,578190,606182,4569,084162,085-220,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,540,2041,589,5621,600,9451,534,2741,440,4891,405,9931,444,9851,345,9541,083,1951,066,6761,034,9391,010,686992,7551,034,814
Intangible Assets0005341,1461,7582,3702,9811,6881,3070000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,540,2041,589,5621,600,9451,534,8081,441,6351,407,7511,447,3551,348,9351,084,8831,067,9831,034,9391,010,686992,7551,034,814
Stock & work in progress596,017484,104578,140624,361534,028442,828436,474343,365394,663367,168379,175445,765472,476456,642
Trade Debtors369,6181,087,086976,439716,931841,5881,242,0861,452,131770,823814,434610,349543,710693,814567,171757,600
Group Debtors101,105101,105101,105101,105183,71679,37579,3750000000
Misc Debtors3,391137,4905,73634,87880,03424,36730,2810000000
Cash241,139104,14084,7157,4962,8378,8907871,0454281671,6121,0601,4441,859
misc current assets00000000000000
total current assets1,311,2701,913,9251,746,1351,484,7711,642,2031,797,5461,999,0481,115,2331,209,525977,684924,4971,140,6391,041,0911,216,101
total assets2,851,4743,503,4873,347,0803,019,5793,083,8383,205,2973,446,4032,464,1682,294,4082,045,6671,959,4362,151,3252,033,8462,250,915
Bank overdraft59,60173,74170,837574,289583,189468,053152,1820000000
Bank loan000051,6287,57400000000
Trade Creditors 239,588369,215418,779503,332421,707352,902663,7991,538,2321,618,9521,379,1691,361,4691,622,5311,427,3051,621,982
Group/Directors Accounts619,8481,0001,00051,0001,00029,64051,0000000000
other short term finances288,139224,04377,853305,213685,706979,67600000000
hp & lease commitments00050,48529,31034,39129,3100000000
other current liabilities191,539292,470458,345349,510291,664385,2101,770,3170000000
total current liabilities1,398,715960,4691,026,8141,833,8292,064,2042,257,4462,666,6081,538,2321,618,9521,379,1691,361,4691,622,5311,427,3051,621,982
loans689,8961,475,4421,375,564229,29880,68707,7470000000
hp & lease commitments00095,07446,42070,649105,1120000000
Accruals and Deferred Income00000000000000
other liabilities00000112,941031,59454,81777,46998,950120,360153,388222,625
provisions00000000000000
total long term liabilities689,8961,475,4421,375,564324,372127,107183,590112,85931,59454,81777,46998,950120,360153,388222,625
total liabilities2,088,6112,435,9112,402,3782,158,2012,191,3112,441,0362,779,4671,569,8261,673,7691,456,6381,460,4191,742,8911,580,6931,844,607
net assets762,8631,067,576944,702861,378892,527764,261666,936894,342620,639589,029499,017408,434453,153406,308
total shareholders funds762,8631,067,576944,702861,378892,527764,261666,936894,342620,639589,029499,017408,434453,153406,308
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-177,239254,506183,13153,525179,772172,625-222,41111,22540,011116,894119,181-44,725116,979-258,382
Depreciation83,38883,38879,38867,18883,38881,98961,80857,03875,34773,67963,27553,80945,10638,154
Amortisation00534612612612611499220330000
Tax0-28,822-19,5450-15,848-22,8290-2,246-8,403-26,887-28,6050-32,7560
Stock111,913-94,036-46,22190,33391,2006,35493,109-51,29827,495-12,007-66,590-26,71115,834456,642
Debtors-851,567242,401230,366-252,424-240,490-215,959790,964-43,611204,08566,639-150,104126,643-190,429757,600
Creditors-129,627-49,564-84,55381,62568,805-310,897-874,433-80,720239,78317,700-261,062195,226-194,6771,621,982
Accruals and Deferred Income-100,931-165,875108,83557,846-93,546-1,385,1071,770,3170000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations415,245-54,73283,645422,887372,473-1,254,002-148,18180,705115,378126,787109,483104,378109,247187,512
Investing Activities
capital expenditure-34,030-72,005-146,059-160,973-117,884-42,997-160,839-321,589-92,467-106,756-87,528-71,740-3,047-1,072,968
Change in Investments00000000000000
cash flow from investments-34,030-72,005-146,059-160,973-117,884-42,997-160,839-321,589-92,467-106,756-87,528-71,740-3,047-1,072,968
Financing Activities
Bank loans000-51,62844,0547,57400000000
Group/Directors Accounts618,8480-50,00050,000-28,640-21,36051,0000000000
Other Short Term Loans 64,096146,190-227,360-380,493-293,970979,67600000000
Long term loans-785,54699,8781,146,266148,61180,687-7,7477,7470000000
Hire Purchase and Lease Commitments00-145,55969,829-29,310-29,382134,4220000000
other long term liabilities0000-112,941112,941-31,594-23,223-22,652-21,481-21,410-33,028-69,237222,625
share issue000060,70500264,7200000-37,386664,685
interest-127,474-102,810-80,262-84,674-96,363-52,471-4,9964147685
cash flow from financing-230,076143,258643,085-248,355-375,778989,231156,579241,501-22,651-21,477-21,403-33,022-106,615887,315
cash and cash equivalents
cash136,99919,42577,2194,659-6,0538,103-258617261-1,445552-384-4151,859
overdraft-14,1402,904-503,452-8,900115,136315,871152,1820000000
change in cash151,13916,521580,67113,559-121,189-307,768-152,440617261-1,445552-384-4151,859

P&L

December 2022

turnover

3.7m

-31%

operating profit

-177.2k

0%

gross margin

21.5%

+9.95%

turnover

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

Balance Sheet

December 2022

net assets

762.9k

-0.29%

total assets

2.9m

-0.19%

cash

241.1k

+1.32%

net assets

Total assets minus all liabilities

beech's fine chocolates limited company details

company number

04545164

Type

Private limited with Share Capital

industry

10821 - Manufacture of cocoa, and chocolate confectionery

incorporation date

September 2002

age

22

accounts

Total Exemption Full

previous names

inhoco 2736 limited (December 2002)

incorporated

UK

address

the chocolate factory, fletcher road, preston, lancashire, PR1 5AD

last accounts submitted

December 2022

beech's fine chocolates 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 found 11 charges/mortgages relating to beech's fine chocolates limited. Currently there are 7 open charges and 4 have been satisfied in the past.

charges

beech's fine chocolates limited Companies House Filings - See Documents

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