bethcore doors limited

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bethcore doors limited Company Information

Share BETHCORE DOORS LIMITED

Company Number

04786203

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

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).

bethcore doors limited Estimated Valuation

£0

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

£92.5k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

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

£433.3k - Bethcore Doors Limited

£12.9m - Industry AVG

growth

Growth

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

10% - Bethcore Doors Limited

5.2% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (29%)

20.4% - Bethcore Doors Limited

29% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6%)

-0.1% - Bethcore Doors Limited

6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (78)

5 - Bethcore Doors Limited

78 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Bethcore Doors Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.7k, this is less efficient (£149.5k)

£86.7k - Bethcore Doors Limited

£149.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is near the average (62 days)

70 days - Bethcore Doors Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (49 days)

121 days - Bethcore Doors Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bethcore Doors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bethcore Doors Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover433,292357,574591,763327,234517,754552,470576,006640,870291,268379,386279,292237,160174,982251,676
Other Income Or Grants
Cost Of Sales344,988283,391480,570260,519414,107434,585451,900500,171228,039299,325221,849186,085138,902198,598
Gross Profit88,30374,183111,19366,715103,647117,885124,106140,69863,22880,06157,44351,07536,08053,077
Admin Expenses88,92670,36498,94278,15397,100114,539131,294137,86050,90167,22940,60545,80834,65446,032
Operating Profit-6233,81912,251-11,4386,5473,346-7,1882,83812,32712,83216,8385,2671,4267,045
Interest Payable
Interest Receivable1111111
Pre-Tax Profit-6233,81912,251-11,4386,5473,346-7,1882,83912,32912,83316,8395,2681,4277,046
Tax-726-2,328-1,244-636-568-2,466-2,695-3,873-1,264-371-1,973
Profit After Tax-6233,0939,923-11,4385,3032,710-7,1882,2719,86310,13812,9664,0041,0565,073
Dividends Paid
Retained Profit-6233,0939,923-11,4385,3032,710-7,1882,2719,86310,13812,9664,0041,0565,073
Employee Costs195,060184,117176,304179,992176,416101,50999,558130,46063,05662,35061,99461,16429,47157,593
Number Of Employees55555334222212
EBITDA*-6233,81912,251-11,4386,5473,346-7,1882,83818,81719,51023,48411,0471,4267,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets103,79056,73565,42575,68065,01573,74045,19552,56543,12049,61043,30045,59049,29054,770
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets103,79056,73565,42575,68065,01573,74045,19552,56543,12049,61043,30045,59049,29054,770
Stock & work in progress77,89588,43754,71057,86849,58645,183
Trade Debtors84,21085,740176,91169,615148,367153,758171,168187,93879,47399,55785,08569,34155,14168,728
Group Debtors
Misc Debtors
Cash299261203215189221
misc current assets
total current assets84,21085,740176,91169,615148,367153,758171,168187,938157,667188,255139,998127,424104,916114,132
total assets188,000142,475242,336145,295213,382227,498216,363240,503200,787237,865183,298173,014154,206168,902
Bank overdraft
Bank loan
Trade Creditors 114,94363,191156,82261,992108,594112,540100,396106,05972,193113,20161,41162,25236,74073,918
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities114,94363,191156,82261,992108,594112,540100,396106,05972,193113,20161,41162,25236,74073,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities21,57231,51040,83348,54558,59274,06577,78489,07385,49291,42598,786100,627111,33589,909
provisions4,334
total long term liabilities25,90631,51040,83348,54558,59274,06577,78489,07385,49291,42598,786100,627111,33589,909
total liabilities140,84994,701197,655110,537167,186186,605178,180195,132157,685204,626160,197162,879148,075163,827
net assets47,15147,77444,68134,75846,19640,89338,18345,37143,10233,23923,10110,1356,1315,075
total shareholders funds47,15147,77444,68134,75846,19640,89338,18345,37143,10233,23923,10110,1356,1315,075
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-6233,81912,251-11,4386,5473,346-7,1882,83812,32712,83216,8385,2671,4267,045
Depreciation6,4906,6786,6465,780
Amortisation
Tax-726-2,328-1,244-636-568-2,466-2,695-3,873-1,264-371-1,973
Stock-77,895-10,54233,727-3,1588,2824,40345,183
Debtors-1,530-91,171107,296-78,752-5,391-17,410-16,770108,465-20,08414,47215,74414,200-13,58768,728
Creditors51,752-93,63194,830-46,602-3,94612,144-5,66333,866-41,00851,790-84125,512-37,17873,918
Accruals and Deferred Income
Deferred Taxes & Provisions4,334
Cash flow from operations56,993633-2,54320,7126,74832,2643,9195,5665,96920,4066,18412,813-26,939-34,921
Investing Activities
capital expenditure-47,0558,69010,255-10,6658,725-28,5457,370-9,445-12,988-4,356-2,0805,480-54,770
Change in Investments
cash flow from investments-47,0558,69010,255-10,6658,725-28,5457,370-9,445-12,988-4,356-2,0805,480-54,770
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,938-9,323-7,712-10,047-15,473-3,719-11,2893,581-5,933-7,361-1,841-10,70821,42689,909
share issue-22
interest1111111
cash flow from financing-9,938-9,323-7,712-10,047-15,473-3,719-11,2893,580-5,932-7,360-1,840-10,70721,42789,912
cash and cash equivalents
cash-2993858-1226-32221
overdraft
change in cash-2993858-1226-32221

bethcore doors 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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Bethcore Doors Limited Competitor Analysis

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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 Shareholders

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

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).

officercountryagestartendrole
Mr Stephen TurnerEngland61 years Jul 2024- Director
Mr Roy TurnerEngland63 years Jul 2024- Director

P&L

June 2023

turnover

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 2023

net 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

None

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

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