bethcore doors limited Company Information
Company Number
04786203
Next Accounts
Mar 2025
Shareholders
richard batey
william herron
View AllGroup Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
turner business centre, greengate, manchester, M24 1RU
Website
www.bethcoredoors.co.ukbethcore doors limited Estimated Valuation
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).
bethcore doors limited Estimated Valuation
Pomanda estimates the enterprise value of BETHCORE DOORS LIMITED at £0 based on an EBITDA of £-623 and a 3.26x industry multiple (adjusted for size and gross margin).
bethcore doors limited Estimated Valuation
Pomanda estimates the enterprise value of BETHCORE DOORS LIMITED at £92.5k based on Net Assets of £47.2k and 1.96x industry multiple (adjusted for liquidity).
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Bethcore Doors Limited Overview
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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Bethcore Doors Limited Health Check
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


2 Strong

2 Regular

6 Weak

Size
annual sales of £433.3k, make it smaller than the average company (£12.9m)
- Bethcore Doors Limited
£12.9m - Industry AVG

Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
- Bethcore Doors Limited
5.2% - Industry AVG

Production
with a gross margin of 20.4%, this company has a higher cost of product (29%)
- Bethcore Doors Limited
29% - Industry AVG

Profitability
an operating margin of -0.1% make it less profitable than the average company (6%)
- Bethcore Doors Limited
6% - Industry AVG

Employees
with 5 employees, this is below the industry average (78)
5 - Bethcore Doors Limited
78 - Industry AVG

Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Bethcore Doors Limited
£39k - Industry AVG

Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£149.5k)
- Bethcore Doors Limited
£149.5k - Industry AVG

Debtor Days
it gets paid by customers after 70 days, this is near the average (62 days)
- Bethcore Doors Limited
62 days - Industry AVG

Creditor Days
its suppliers are paid after 121 days, this is slower than average (49 days)
- Bethcore Doors Limited
49 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bethcore Doors Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bethcore Doors Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (48%)
74.9% - Bethcore Doors Limited
48% - Industry AVG
BETHCORE DOORS LIMITED financials

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 | ||||||||||||||
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 | 5 | 5 | 5 | 5 | 5 | |||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 6,490 | 6,678 | 6,646 | 5,780 | ||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
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 | ||||||||||||||
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 | -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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -299 | 38 | 58 | -12 | 26 | -32 | 221 | |||||||
overdraft | ||||||||||||||
change in cash | -299 | 38 | 58 | -12 | 26 | -32 | 221 |
bethcore doors limited Credit Report and Business Information
Bethcore Doors Limited Competitor Analysis

Perform a competitor analysis for bethcore doors limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
bethcore doors limited Ownership
BETHCORE DOORS LIMITED group structure
Bethcore Doors Limited has no subsidiary companies.
Ultimate parent company
BETHCORE DOORS LIMITED
04786203
bethcore doors limited directors
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 2023turnover
433.3k
+21%
operating profit
-623
0%
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 2023net assets
47.2k
-0.01%
total assets
188k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
bethcore doors limited company details
company number
04786203
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
turner business centre, greengate, manchester, M24 1RU
Bank
-
Legal Advisor
-
bethcore doors 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 3 charges/mortgages relating to bethcore doors limited. Currently there are 1 open charges and 2 have been satisfied in the past.
bethcore doors 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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bethcore doors limited Companies House Filings - See Documents
date | description | view/download |
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