Bethcore Doors Limited

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bethcore doors limited Company Information

Company Number

04786203

Next Accounts

Mar 2025

Directors

Stephen Turner

Roy Turner

Shareholders

richard batey

william herron

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Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

turner business centre, greengate, manchester, M24 1RU

Website

www.bethcoredoors.co.uk

bethcore doors limited Estimated Valuation

£180.1k

Pomanda estimates the enterprise value of BETHCORE DOORS LIMITED at £180.1k based on a Turnover of £433.3k and 0.42x industry multiple (adjusted for size and gross margin).

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Bethcore Doors Limited is a live company located in manchester, M24 1RU with a Companies House number of 04786203. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 2003, it's largest shareholder is richard batey with a 45% stake. Bethcore Doors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £433.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bethcore Doors Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £433.3k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)

EXPORT

Bethcore Doors Limited's latest turnover from June 2023 is estimated at £433.3 thousand and the company has net assets of £47.2 thousand. According to their latest financial statements, Bethcore Doors Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	433,292	357,574	591,763	327,234	517,754	552,470	576,006	640,870	291,268	379,386	279,292	237,160	174,982	251,676
Other Income Or Grants
Cost Of Sales	344,988	283,391	480,570	260,519	414,107	434,585	451,900	500,171	228,039	299,325	221,849	186,085	138,902	198,598
Gross Profit	88,303	74,183	111,193	66,715	103,647	117,885	124,106	140,698	63,228	80,061	57,443	51,075	36,080	53,077
Admin Expenses	88,926	70,364	98,942	78,153	97,100	114,539	131,294	137,860	50,901	67,229	40,605	45,808	34,654	46,032
Operating Profit	-623	3,819	12,251	-11,438	6,547	3,346	-7,188	2,838	12,327	12,832	16,838	5,267	1,426	7,045
Interest Payable
Interest Receivable								1	1	1	1	1	1	1
Pre-Tax Profit	-623	3,819	12,251	-11,438	6,547	3,346	-7,188	2,839	12,329	12,833	16,839	5,268	1,427	7,046
Tax		-726	-2,328		-1,244	-636		-568	-2,466	-2,695	-3,873	-1,264	-371	-1,973
Profit After Tax	-623	3,093	9,923	-11,438	5,303	2,710	-7,188	2,271	9,863	10,138	12,966	4,004	1,056	5,073
Dividends Paid
Retained Profit	-623	3,093	9,923	-11,438	5,303	2,710	-7,188	2,271	9,863	10,138	12,966	4,004	1,056	5,073
Employee Costs	195,060	184,117	176,304	179,992	176,416	101,509	99,558	130,460	63,056	62,350	61,994	61,164	29,471	57,593
Number Of Employees	5	5	5	5	5	3	3	4	2	2	2	2	1	2
EBITDA*	-623	3,819	12,251	-11,438	6,547	3,346	-7,188	2,838	18,817	19,510	23,484	11,047	1,426	7,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	103,790	56,735	65,425	75,680	65,015	73,740	45,195	52,565	43,120	49,610	43,300	45,590	49,290	54,770
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	103,790	56,735	65,425	75,680	65,015	73,740	45,195	52,565	43,120	49,610	43,300	45,590	49,290	54,770
Stock & work in progress									77,895	88,437	54,710	57,868	49,586	45,183
Trade Debtors	84,210	85,740	176,911	69,615	148,367	153,758	171,168	187,938	79,473	99,557	85,085	69,341	55,141	68,728
Group Debtors
Misc Debtors
Cash									299	261	203	215	189	221
misc current assets
total current assets	84,210	85,740	176,911	69,615	148,367	153,758	171,168	187,938	157,667	188,255	139,998	127,424	104,916	114,132
total assets	188,000	142,475	242,336	145,295	213,382	227,498	216,363	240,503	200,787	237,865	183,298	173,014	154,206	168,902
Bank overdraft
Bank loan
Trade Creditors	114,943	63,191	156,822	61,992	108,594	112,540	100,396	106,059	72,193	113,201	61,411	62,252	36,740	73,918
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	114,943	63,191	156,822	61,992	108,594	112,540	100,396	106,059	72,193	113,201	61,411	62,252	36,740	73,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	21,572	31,510	40,833	48,545	58,592	74,065	77,784	89,073	85,492	91,425	98,786	100,627	111,335	89,909
provisions	4,334
total long term liabilities	25,906	31,510	40,833	48,545	58,592	74,065	77,784	89,073	85,492	91,425	98,786	100,627	111,335	89,909
total liabilities	140,849	94,701	197,655	110,537	167,186	186,605	178,180	195,132	157,685	204,626	160,197	162,879	148,075	163,827
net assets	47,151	47,774	44,681	34,758	46,196	40,893	38,183	45,371	43,102	33,239	23,101	10,135	6,131	5,075
total shareholders funds	47,151	47,774	44,681	34,758	46,196	40,893	38,183	45,371	43,102	33,239	23,101	10,135	6,131	5,075

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-623	3,819	12,251	-11,438	6,547	3,346	-7,188	2,838	12,327	12,832	16,838	5,267	1,426	7,045
Depreciation									6,490	6,678	6,646	5,780
Amortisation
Tax		-726	-2,328		-1,244	-636		-568	-2,466	-2,695	-3,873	-1,264	-371	-1,973
Stock								-77,895	-10,542	33,727	-3,158	8,282	4,403	45,183
Debtors	-1,530	-91,171	107,296	-78,752	-5,391	-17,410	-16,770	108,465	-20,084	14,472	15,744	14,200	-13,587	68,728
Creditors	51,752	-93,631	94,830	-46,602	-3,946	12,144	-5,663	33,866	-41,008	51,790	-841	25,512	-37,178	73,918
Accruals and Deferred Income
Deferred Taxes & Provisions	4,334
Cash flow from operations	56,993	633	-2,543	20,712	6,748	32,264	3,919	5,566	5,969	20,406	6,184	12,813	-26,939	-34,921
Investing Activities
capital expenditure	-47,055	8,690	10,255	-10,665	8,725	-28,545	7,370	-9,445		-12,988	-4,356	-2,080	5,480	-54,770
Change in Investments
cash flow from investments	-47,055	8,690	10,255	-10,665	8,725	-28,545	7,370	-9,445		-12,988	-4,356	-2,080	5,480	-54,770
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-9,938	-9,323	-7,712	-10,047	-15,473	-3,719	-11,289	3,581	-5,933	-7,361	-1,841	-10,708	21,426	89,909
share issue								-2						2
interest								1	1	1	1	1	1	1
cash flow from financing	-9,938	-9,323	-7,712	-10,047	-15,473	-3,719	-11,289	3,580	-5,932	-7,360	-1,840	-10,707	21,427	89,912
cash and cash equivalents
cash								-299	38	58	-12	26	-32	221
overdraft
change in cash								-299	38	58	-12	26	-32	221

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BETHCORE DOORS LIMITED group structure

Bethcore Doors Limited has no subsidiary companies.

Ultimate parent company

BETHCORE DOORS LIMITED

04786203

BETHCORE DOORS LIMITED Shareholders

richard batey	45%
william herron	45%
antony wells	10%

Bethcore Doors Limited currently has 2 directors. The longest serving directors include Mr Stephen Turner (Jul 2024) and Mr Roy Turner (Jul 2024).

officer	country	age	start	end	role
Mr Stephen Turner	England	61 years	Jul 2024	-	Director
Mr Roy Turner	England	63 years	Jul 2024	-	Director

P&L

June 2023

turnover

433.3k

+21%

operating profit

-623

gross margin

20.4%

-1.77%

turnover

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

Balance Sheet

June 2023

net assets

47.2k

-0.01%

total assets

188k

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

04786203

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

turner business centre, greengate, manchester, M24 1RU

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 3 charges/mortgages relating to bethcore doors limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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bethcore doors limited Company Information

bethcore doors limited Estimated Valuation

bethcore doors limited Estimated Valuation

bethcore doors limited Estimated Valuation

Bethcore Doors Limited Overview

Bethcore Doors Limited Health Check

BETHCORE DOORS LIMITED financials

bethcore doors limited Credit Report and Business Information

Bethcore Doors Limited Competitor Analysis

bethcore doors limited Ownership

bethcore doors limited directors

bethcore doors limited company details

bethcore doors limited Charges & Mortgages

bethcore doors limited Capital Raised & Share Issues BETA

bethcore doors limited Companies House Filings - See Documents