Bee Fold Developments Limited

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bee fold developments limited Company Information

Company Number

04602768

Next Accounts

Sep 2025

Directors

Sam Lancaster

Jennifer Lancaster

Shareholders

sam lancaster

Group Structure

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Industry

Development of building projects

Registered Address

41 st. thomas's road, chorley, PR7 1JE

Website

bee fold developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEE FOLD DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

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Bee Fold Developments Limited is a live company located in chorley, PR7 1JE with a Companies House number of 04602768. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2002, it's largest shareholder is sam lancaster with a 100% stake. Bee Fold Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Bee Fold Developments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£119.9 thousand. According to their latest financial statements, we estimate that Bee Fold Developments Limited has no employees and maintains cash reserves of £22.6 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	556,187	229,403	218,151	539,500	546,222	805,929	596,245	1,313,618	7,173,791	6,883,704	6,230,464	5,945,591	6,047,951	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	407,784	171,700	160,379	391,374	385,257	560,044	413,056	922,973	5,105,914	4,889,693	4,465,421	4,320,247	4,400,828	0
Gross Profit	0	148,403	57,702	57,771	148,126	160,965	245,885	183,189	390,645	2,067,877	1,994,011	1,765,043	1,625,344	1,647,123	0
Admin Expenses	90,161	207,834	90,850	102,656	189,067	317,900	67,237	19,380	329,484	1,954,674	1,915,853	1,683,069	1,560,226	1,541,952	190,504
Operating Profit	-90,161	-59,431	-33,148	-44,885	-40,941	-156,935	178,648	163,809	61,161	113,203	78,158	81,974	65,118	105,171	-190,504
Interest Payable	0	0	0	0	3,837	3,837	44,107	97,321	57,107	0	0	0	0	0	0
Interest Receivable	1,188	413	21	11	27	50	74	22	18	44	159	180	118	253	184
Pre-Tax Profit	-88,973	-59,018	-33,127	-44,874	-44,751	-160,722	134,615	66,510	4,071	113,247	78,317	82,154	65,236	105,424	-190,320
Tax	0	0	0	0	0	0	-25,577	-13,302	-814	-23,782	-18,013	-19,717	-16,961	-29,519	0
Profit After Tax	-88,973	-59,018	-33,127	-44,874	-44,751	-160,722	109,038	53,208	3,257	89,465	60,304	62,437	48,275	75,905	-190,320
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-88,973	-59,018	-33,127	-44,874	-44,751	-160,722	109,038	53,208	3,257	89,465	60,304	62,437	48,275	75,905	-190,320
Employee Costs	0	92,517	90,772	88,923	87,189	86,106	127,211	126,649	209,521	986,643	971,744	903,973	924,102	968,834	0
Number Of Employees	0	2	2	2	2	2	3	3	5	25	26	25	26	28	0
EBITDA*	-90,161	-59,431	-33,148	-44,885	-40,941	-156,935	178,648	165,301	64,149	116,719	82,294	86,840	70,842	111,906	-182,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	1,508,454	1,916,933	1,919,921	1,923,437	1,552,573	1,557,439	1,563,163	1,569,898
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
Total Fixed Assets	0	0	0	0	0	0	0	1,508,454	1,916,933	1,919,921	1,923,437	1,552,573	1,557,439	1,563,163	1,569,898
Stock & work in progress	0	0	0	0	0	0	0	0	400,000	400,000	400,000	400,000	400,000	400,000	400,000
Trade Debtors	0	0	0	0	0	0	0	31,417	111,389	257,653	207,015	116,764	89,490	66,876	33,235
Group Debtors	145,562	233,902	292,108	324,590	368,155	0	546,357	228,238	153,850	0	0	0	0	0	0
Misc Debtors	25,203	25,203	25,203	25,203	25,203	0	265	4,228	1,873	0	0	0	0	0	0
Cash	22,559	22,680	911	16,192	6,578	579	12,764	16,960	820	6,318	11,358	52,197	19,643	27,572	73,470
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	193,324	281,785	318,222	365,985	399,936	269,447	519,283	280,843	667,932	663,971	618,373	568,961	509,133	494,448	506,705
total assets	193,324	281,785	318,222	365,985	399,936	269,447	519,283	1,789,297	2,584,865	2,583,892	2,541,810	2,121,534	2,066,572	2,057,611	2,076,603
Bank overdraft	0	0	0	0	0	0	0	1,257,110	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	1,657,110	0	0	0	0	0	0
Trade Creditors	0	0	57	720	0	0	0	0	0	1,811,270	1,836,190	1,820,501	1,808,459	1,835,401	1,921,288
Group/Directors Accounts	234,604	234,016	211,403	225,284	214,946	0	116,356	59,482	59,482	0	0	0	0	0	0
other short term finances	0	0	0	0	0	113,695	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	78,614	78,690	78,665	78,757	78,892	0	91,356	78,970	107,670	0	0	0	0	0	0
total current liabilities	313,218	312,706	290,125	304,761	293,838	118,598	207,712	1,395,562	1,824,262	1,811,270	1,836,190	1,820,501	1,808,459	1,835,401	1,921,288
loans	0	0	0	0	0	0	0	100,033	100,033	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	20,725	20,725	135,693	157,766	188,037	207,062	218,721	227,170
provisions	0	0	0	0	0	0	0	732	2,218	2,559	2,949	3,395	3,887	4,600	5,161
total long term liabilities	0	0	0	0	0	0	0	121,490	122,976	138,252	160,715	191,432	210,949	223,321	232,331
total liabilities	313,218	312,706	290,125	304,761	293,838	118,598	207,712	1,517,052	1,947,238	1,949,522	1,996,905	2,011,933	2,019,408	2,058,722	2,153,619
net assets	-119,894	-30,921	28,097	61,224	106,098	150,849	311,571	272,245	637,627	634,370	544,905	109,601	47,164	-1,111	-77,016
total shareholders funds	-119,894	-30,921	28,097	61,224	106,098	150,849	311,571	272,245	637,627	634,370	544,905	109,601	47,164	-1,111	-77,016

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-90,161	-59,431	-33,148	-44,885	-40,941	-156,935	178,648	163,809	61,161	113,203	78,158	81,974	65,118	105,171	-190,504
Depreciation	0	0	0	0	0	0	0	1,492	2,988	3,516	4,136	4,866	5,724	6,735	7,923
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-25,577	-13,302	-814	-23,782	-18,013	-19,717	-16,961	-29,519	0
Stock	0	0	0	0	0	0	0	-400,000	0	0	0	0	0	0	400,000
Debtors	-88,340	-58,206	-32,482	-43,565	393,358	-546,622	282,739	-3,229	9,459	50,638	90,251	27,274	22,614	33,641	33,235
Creditors	0	-57	-663	720	0	0	0	0	-1,811,270	-24,920	15,689	12,042	-26,942	-85,887	1,921,288
Accruals and Deferred Income	-76	25	-92	-135	78,892	-91,356	12,386	-28,700	107,670	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-732	-1,486	-341	-390	-446	-492	-713	-561	5,161
Cash flow from operations	-1,897	-1,257	-1,421	-735	-355,407	298,331	-118,014	525,042	-1,650,065	16,989	-10,727	51,399	3,612	-37,702	1,310,633
Investing Activities
capital expenditure	0	0	0	0	0	0	1,508,454	406,987	0	0	-375,000	0	0	0	-1,577,821
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	1,508,454	406,987	0	0	-375,000	0	0	0	-1,577,821
Financing Activities
Bank loans	0	0	0	0	0	0	0	-1,657,110	1,657,110	0	0	0	0	0	0
Group/Directors Accounts	588	22,613	-13,881	10,338	214,946	-116,356	56,874	0	59,482	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-113,695	113,695	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-100,033	0	100,033	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	-20,725	0	-114,968	-22,073	-30,271	-19,025	-11,659	-8,449	227,170
share issue	0	0	0	0	0	0	-69,712	-418,590	0	0	375,000	0	0	0	113,304
interest	1,188	413	21	11	-3,810	-3,787	-44,033	-97,299	-57,089	44	159	180	118	253	184
cash flow from financing	1,776	23,026	-13,860	10,349	97,441	-6,448	-177,629	-2,172,999	1,644,568	-22,029	344,888	-18,845	-11,541	-8,196	340,658
cash and cash equivalents
cash	-121	21,769	-15,281	9,614	5,999	-12,185	-4,196	16,140	-5,498	-5,040	-40,839	32,554	-7,929	-45,898	73,470
overdraft	0	0	0	0	0	0	-1,257,110	1,257,110	0	0	0	0	0	0	0
change in cash	-121	21,769	-15,281	9,614	5,999	-12,185	1,252,914	-1,240,970	-5,498	-5,040	-40,839	32,554	-7,929	-45,898	73,470

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEE FOLD DEVELOPMENTS LIMITED group structure

Bee Fold Developments Limited has no subsidiary companies.

Ultimate parent company

BEE FOLD DEVELOPMENTS LIMITED

04602768

BEE FOLD DEVELOPMENTS LIMITED Shareholders

sam lancaster

100%

Bee Fold Developments Limited currently has 2 directors. The longest serving directors include Mr Sam Lancaster (Nov 2002) and Mrs Jennifer Lancaster (Jan 2007).

officer	country	age	start	end	role
Mr Sam Lancaster		72 years	Nov 2002	-	Director
Mrs Jennifer Lancaster		75 years	Jan 2007	-	Director

P&L

December 2023

turnover

-100%

operating profit

-90.2k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

-119.9k

+2.88%

total assets

193.3k

-0.31%

cash

22.6k

-0.01%

net assets

Total assets minus all liabilities

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company number

04602768

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

41 st. thomas's road, chorley, PR7 1JE

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bee fold developments limited Company Information

bee fold developments limited Estimated Valuation

bee fold developments limited Estimated Valuation

bee fold developments limited Estimated Valuation

Bee Fold Developments Limited Overview

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BEE FOLD DEVELOPMENTS LIMITED financials

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