Beili Glas Cyf

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beili glas cyf Company Information

Live

MatureSmallRapid

Company Number

04823147

Website

Registered Address

the old school, the quay, coracle way, carmarthen, carmarthenshire, SA31 3JP

Industry

Raising of dairy cattle

Telephone

01267290359

Next Accounts Due

September 2025

Group Structure

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Directors

Clive Jones21 Years

Megan Jones19 Years

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Shareholders

clive pugh llewellyn jones 49.6%

megan jones 49.6%

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beili glas cyf Estimated Valuation

£310.3k

Pomanda estimates the enterprise value of BEILI GLAS CYF at £310.3k based on a Turnover of £760.8k and 0.41x industry multiple (adjusted for size and gross margin).

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Beili Glas Cyf is a live company located in carmarthen, SA31 3JP with a Companies House number of 04823147. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in July 2003, it's largest shareholder is clive pugh llewellyn jones with a 49.6% stake. Beili Glas Cyf is a mature, small sized company, Pomanda has estimated its turnover at £760.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Beili Glas Cyf a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £760.8k, make it larger than the average company (£605.1k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.1%)

EXPORT

Beili Glas Cyf's latest turnover from December 2023 is estimated at £760.8 thousand and the company has net assets of £115.4 thousand. According to their latest financial statements, Beili Glas Cyf has 2 employees and maintains cash reserves of 0 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	760,778	683,663	646,599	297,336	489,785	906,101	138,218	107,529	85,636	144,007	111,115	58,131	51,769	47,449	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	586,914	523,952	489,439	230,899	362,254	689,268	106,886	85,022	66,847	111,983	83,164	42,393	39,288	34,732	0
Gross Profit	173,864	159,711	157,160	66,437	127,531	216,834	31,332	22,507	18,789	32,023	27,951	15,738	12,481	12,717	0
Admin Expenses	123,404	90,588	156,928	69,584	108,929	249,785	28,104	22,800	75,860	45,858	22,767	4,784	-32,824	-7,692	-70,269
Operating Profit	50,460	69,123	232	-3,147	18,602	-32,951	3,228	-293	-57,071	-13,835	5,184	10,954	45,305	20,409	70,269
Interest Payable	0	0	0	0	0	74	345	263	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	89	79	25	90	101	66	52	42	29	13
Pre-Tax Profit	50,460	69,123	232	-3,147	18,602	-32,936	2,962	-531	-56,981	-13,734	5,251	11,005	45,347	20,438	70,282
Tax	-12,615	-13,133	-44	0	-3,534	0	-563	0	0	0	-1,208	-2,641	-11,790	-5,722	-19,679
Profit After Tax	37,845	55,990	188	-3,147	15,068	-32,936	2,399	-531	-56,981	-13,734	4,043	8,364	33,557	14,715	50,603
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,845	55,990	188	-3,147	15,068	-32,936	2,399	-531	-56,981	-13,734	4,043	8,364	33,557	14,715	50,603
Employee Costs	61,042	61,999	62,736	65,738	66,486	63,901	53,291	50,682	31,110	33,470	23,748	29,225	29,108	25,537	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	50,460	69,123	232	-3,147	18,602	-32,951	15,933	14,115	-40,359	1,339	18,968	26,173	55,683	29,629	76,977

* 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	137,661	123,015	98,209	101,372	99,982	94,386	95,858	94,463	108,709	120,236	87,678	61,566	54,047	32,662	24,902
Intangible Assets	0	0	0	0	0	0	0	0	0	0	991	2,058	3,174	3,552	4,607
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	137,661	123,015	98,209	101,372	99,982	94,386	95,858	94,463	108,709	120,236	88,669	63,624	57,221	36,214	29,509
Stock & work in progress	0	0	0	0	0	0	90,085	82,865	80,515	74,590	68,205	60,615	55,290	40,605	41,740
Trade Debtors	178,638	196,872	150,895	121,542	122,145	145,602	11,096	12,269	14,045	15,865	13,048	5,191	9,275	11,882	10,020
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	3,281	3,626	0	0	0	5,975	775	0	0
Cash	0	0	0	0	0	0	23,733	7,921	12,251	23,899	16,587	9,952	10,701	6,279	5,265
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	178,638	196,872	150,895	121,542	122,145	145,602	128,195	106,681	106,811	114,354	97,840	81,733	76,041	58,766	57,025
total assets	316,299	319,887	249,104	222,914	222,127	239,988	224,053	201,144	215,520	234,590	186,509	145,357	133,262	94,980	86,534
Bank overdraft	0	0	0	0	0	0	2,204	6,200	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	187,158	214,459	199,801	193,494	197,560	230,489	49,221	13,701	28,323	101,933	49,495	28,449	16,400	20,792	24,085
Group/Directors Accounts	0	0	0	0	0	0	0	0	122,413	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	6,276	5,084	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	119,452	123,165	0	0	0	0	0	0	0
total current liabilities	187,158	214,459	199,801	193,494	197,560	230,489	177,153	148,150	150,736	101,933	49,495	28,449	16,400	20,792	24,085
loans	0	0	0	0	0	0	0	2,217	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	3,885	10,161	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	13,698	27,830	27,695	8,000	0	0	0	0	23,637	35,107	25,730	9,667	17,985	8,868	11,844
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,698	27,830	27,695	8,000	0	0	3,885	12,378	23,637	35,107	25,730	9,667	17,985	8,868	11,844
total liabilities	200,856	242,289	227,496	201,494	197,560	230,489	181,038	160,528	174,373	137,040	75,225	38,116	34,385	29,660	35,929
net assets	115,443	77,598	21,608	21,420	24,567	9,499	43,015	40,616	41,147	97,550	111,284	107,241	98,877	65,320	50,605
total shareholders funds	115,443	77,598	21,608	21,420	24,567	9,499	43,015	40,616	41,147	97,550	111,284	107,241	98,877	65,320	50,605

	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	50,460	69,123	232	-3,147	18,602	-32,951	3,228	-293	-57,071	-13,835	5,184	10,954	45,305	20,409	70,269
Depreciation	0	0	0	0	0	0	12,705	14,408	16,712	11,483	12,717	14,103	9,200	8,165	6,225
Amortisation	0	0	0	0	0	0	0	0	0	3,691	1,067	1,116	1,178	1,055	483
Tax	-12,615	-13,133	-44	0	-3,534	0	-563	0	0	0	-1,208	-2,641	-11,790	-5,722	-19,679
Stock	0	0	0	0	0	-90,085	7,220	2,350	5,925	6,385	7,590	5,325	14,685	-1,135	41,740
Debtors	-18,234	45,977	29,353	-603	-23,457	131,225	-1,518	1,850	-1,820	2,817	1,882	1,116	-1,832	1,862	10,020
Creditors	-27,301	14,658	6,307	-4,066	-32,929	181,268	35,520	-14,622	-73,610	52,438	21,046	12,049	-4,392	-3,293	24,085
Accruals and Deferred Income	0	0	0	0	0	-119,452	-3,713	123,165	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,778	24,671	-22,858	-6,610	5,596	-12,275	41,475	118,458	-118,074	44,575	29,334	29,140	26,648	19,887	29,623
Investing Activities
capital expenditure	-14,646	-24,806	3,163	-1,390	-5,596	1,472	-14,100	-162	-5,185	-46,741	-38,829	-21,622	-31,385	-15,925	-36,217
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,646	-24,806	3,163	-1,390	-5,596	1,472	-14,100	-162	-5,185	-46,741	-38,829	-21,622	-31,385	-15,925	-36,217
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-122,413	122,413	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-2,217	2,217	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-10,161	-5,084	15,245	0	0	0	0	0	0	0
other long term liabilities	-14,132	135	19,695	8,000	0	0	0	-23,637	-11,470	9,377	16,063	-8,318	9,117	-2,976	11,844
share issue	0	0	0	0	0	-580	0	0	578	0	0	0	0	0	2
interest	0	0	0	0	0	15	-266	-238	90	101	66	52	42	29	13
cash flow from financing	-14,132	135	19,695	8,000	0	-10,726	-7,567	-128,826	111,611	9,478	16,129	-8,266	9,159	-2,947	11,859
cash and cash equivalents
cash	0	0	0	0	0	-23,733	15,812	-4,330	-11,648	7,312	6,635	-749	4,422	1,014	5,265
overdraft	0	0	0	0	0	-2,204	-3,996	6,200	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-21,529	19,808	-10,530	-11,648	7,312	6,635	-749	4,422	1,014	5,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEILI GLAS CYF group structure

Beili Glas Cyf has no subsidiary companies.

Ultimate parent company

BEILI GLAS CYF

04823147

BEILI GLAS CYF Shareholders

clive pugh llewellyn jones	49.57%
megan jones	49.57%
iwan rees jones	0.85%

Beili Glas Cyf currently has 4 directors. The longest serving directors include Mr Clive Jones (Jul 2003) and Ms Megan Jones (May 2005).

officer	country	age	start	end	role
Mr Clive Jones		67 years	Jul 2003	-	Director
Ms Megan Jones		65 years	May 2005	-	Director
Mr Iwan Jones	Wales	34 years	Jul 2017	-	Director
Mr Iwan Jones		35 years	Jul 2017	-	Director

P&L

December 2023

turnover

760.8k

+11%

operating profit

50.5k

gross margin

22.9%

-2.17%

turnover

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

Balance Sheet

December 2023

net assets

115.4k

+0.49%

total assets

316.3k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04823147

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

July 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

the old school, the quay, coracle way, carmarthen, carmarthenshire, SA31 3JP

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beili glas cyf Company Information

beili glas cyf Estimated Valuation

beili glas cyf Estimated Valuation

beili glas cyf Estimated Valuation

Beili Glas Cyf Overview

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BEILI GLAS CYF financials

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beili glas cyf Ownership

beili glas cyf directors

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