Beeston Brothers Limited

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beeston brothers limited Company Information

Live

MatureSmallHealthy

Company Number

05035529

Website

www.beestonbros.co.uk

Registered Address

elm tree cottage, vernons oak lane, sudbury, derbyshire, DE6 5HL

Industry

Sale of used cars and light motor vehicles

Telephone

01335330326

Next Accounts Due

November 2025

Group Structure

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Directors

Piers Beeston20 Years

Louise Beeston7 Years

Shareholders

piers robin beeston 70%

louise beeston 30%

beeston brothers limited Estimated Valuation

£713.9k

Pomanda estimates the enterprise value of BEESTON BROTHERS LIMITED at £713.9k based on Net Assets of £226k and 3.16x industry multiple (adjusted for liquidity).

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Beeston Brothers Limited is a live company located in sudbury, DE6 5HL with a Companies House number of 05035529. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2004, it's largest shareholder is piers robin beeston with a 70% stake. Beeston Brothers Limited is a mature, small sized company, Pomanda has estimated its turnover at £822k with healthy growth in recent years.

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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £822k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11%)

EXPORT

Beeston Brothers Limited's latest turnover from February 2024 is estimated at £822 thousand and the company has net assets of £226 thousand. According to their latest financial statements, Beeston Brothers Limited has 2 employees and maintains cash reserves of £67.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	822,036	712,764	673,904	669,774	732,938	984,280	945,177	891,315	848,190	1,028,090	847,877	720,838	1,038,141	1,536,931	1,198,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	727,537	628,627	594,917	592,638	647,482	872,351	838,010	789,739	735,777	897,548	746,800	638,827	913,641	1,344,921	1,048,790
Gross Profit	94,499	84,137	78,988	77,136	85,456	111,929	107,167	101,576	112,414	130,543	101,078	82,011	124,500	192,010	149,715
Admin Expenses	57,069	69,072	47,225	20,377	20,975	79,445	77,261	66,207	103,356	133,204	112,779	6,507	121,591	216,749	188,478
Operating Profit	37,430	15,065	31,763	56,759	64,481	32,484	29,906	35,369	9,058	-2,661	-11,701	75,504	2,909	-24,739	-38,763
Interest Payable	3,272	3,948	3,064	1,525	0	0	582	1,106	568	0	0	0	0	0	0
Interest Receivable	3,469	2,789	305	34	53	0	0	0	0	0	8	8	0	1	1
Pre-Tax Profit	37,627	13,906	29,004	55,268	64,533	32,484	29,323	34,263	8,490	-2,661	-11,693	75,512	2,909	-24,738	-38,762
Tax	-9,407	-2,642	-5,511	-10,501	-12,261	-6,172	-5,571	-6,852	-1,698	0	0	-18,123	-756	0	0
Profit After Tax	28,220	11,264	23,493	44,767	52,272	26,312	23,752	27,410	6,792	-2,661	-11,693	57,389	2,153	-24,738	-38,762
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,220	11,264	23,493	44,767	52,272	26,312	23,752	27,410	6,792	-2,661	-11,693	57,389	2,153	-24,738	-38,762
Employee Costs	65,391	62,793	60,509	55,890	57,858	56,960	56,554	55,815	53,513	79,460	76,154	50,930	74,777	122,819	81,527
Number Of Employees	2	2	2	2	2	2	2	2	2	3	3	2	3	5	3
EBITDA*	37,931	15,391	32,171	57,151	64,881	32,872	29,906	35,938	9,849	289	-8,659	78,668	6,240	-21,183	-35,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,179	888	1,131	1,039	1,136	1,095	1,341	1,643	588	1,379	4,329	7,371	10,535	13,866	16,657
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	1,179	888	1,131	1,039	1,136	1,095	1,341	1,643	588	1,379	4,329	7,371	10,535	13,866	16,657
Stock & work in progress	220,311	195,911	176,618	191,894	137,873	122,316	122,795	115,420	81,140	86,173	75,250	65,879	72,847	82,180	91,415
Trade Debtors	15,400	7,750	14,750	22,534	21,600	20,621	3,377	3,225	12,012	13,705	7,747	3,376	2,800	10,124	5,678
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,264	3,523	3,181	3,051	3,050	0	0	0	0	0	0	0	0	0	0
Cash	67,931	70,836	68,606	53,334	14,028	0	0	0	0	0	0	3,017	0	0	450
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	306,906	278,020	263,155	270,813	176,551	142,937	126,172	118,645	93,152	99,878	82,997	72,272	75,647	92,304	97,543
total assets	308,085	278,908	264,286	271,852	177,687	144,032	127,513	120,288	93,740	101,257	87,326	79,643	86,182	106,170	114,200
Bank overdraft	0	0	0	0	0	0	0	17,920	17,482	0	0	0	0	0	0
Bank loan	24,821	34,672	44,282	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	26,069	24,060	12,588	10,330	27,434	78,077	87,870	86,477	87,777	119,568	102,976	83,600	147,474	169,561	152,937
Group/Directors Accounts	2,122	3,588	895	7,850	13,158	0	0	0	0	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	0	0	0	0	0	0	0	0	0
other current liabilities	29,093	18,828	20,034	40,678	18,868	0	0	0	0	0	0	0	0	0	0
total current liabilities	82,105	81,148	77,799	108,858	59,460	78,077	87,870	104,397	105,259	119,568	102,976	83,600	147,474	169,561	152,937
loans	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	54	108	24
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	54	108	24
total liabilities	82,105	81,148	77,799	108,858	59,460	78,077	87,870	104,397	105,259	119,568	102,976	83,600	147,528	169,669	152,961
net assets	225,980	197,760	186,487	162,994	118,227	65,955	39,643	15,891	-11,519	-18,311	-15,650	-3,957	-61,346	-63,499	-38,761
total shareholders funds	225,980	197,760	186,487	162,994	118,227	65,955	39,643	15,891	-11,519	-18,311	-15,650	-3,957	-61,346	-63,499	-38,761

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	37,430	15,065	31,763	56,759	64,481	32,484	29,906	35,369	9,058	-2,661	-11,701	75,504	2,909	-24,739	-38,763
Depreciation	501	326	408	392	400	388	0	569	791	2,950	3,042	3,164	3,331	3,556	3,605
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,407	-2,642	-5,511	-10,501	-12,261	-6,172	-5,571	-6,852	-1,698	0	0	-18,123	-756	0	0
Stock	24,400	19,293	-15,276	54,021	15,557	-479	7,375	34,280	-5,033	10,923	9,371	-6,968	-9,333	-9,235	91,415
Debtors	7,391	-6,658	-7,654	935	4,029	17,244	152	-8,787	-1,693	5,958	4,371	576	-7,324	4,446	5,678
Creditors	2,009	11,472	2,258	-17,104	-50,643	-9,793	1,393	-1,300	-31,791	16,592	19,376	-63,874	-22,087	16,624	152,937
Accruals and Deferred Income	10,265	-1,206	-20,644	21,810	18,868	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-54	-54	84	24
Cash flow from operations	9,007	10,380	31,204	-3,600	1,259	142	18,201	2,293	-16,914	0	-3,025	3,009	0	314	20,710
Investing Activities
capital expenditure	-792	-83	-500	-295	-441	-142	302	-1,624	0	0	0	0	0	-765	-20,262
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-792	-83	-500	-295	-441	-142	302	-1,624	0	0	0	0	0	-765	-20,262
Financing Activities
Bank loans	-9,851	-9,610	-5,718	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,466	2,693	-6,955	-5,308	13,158	0	0	0	0	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	0	0	0	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	0	0	0	0	0	0	0	0	0
share issue	0	9	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	197	-1,159	-2,759	-1,491	53	0	-582	-1,106	-568	0	8	8	0	1	1
cash flow from financing	-11,120	-8,067	-15,432	43,201	13,211	0	-582	-1,106	-568	0	8	8	0	1	2
cash and cash equivalents
cash	-2,905	2,230	15,272	39,306	14,028	0	0	0	0	0	-3,017	3,017	0	-450	450
overdraft	0	0	0	0	0	0	-17,920	438	17,482	0	0	0	0	0	0
change in cash	-2,905	2,230	15,272	39,306	14,028	0	17,920	-438	-17,482	0	-3,017	3,017	0	-450	450

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for beeston brothers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE6 area or any other competitors across 12 key performance metrics.

BEESTON BROTHERS LIMITED group structure

Beeston Brothers Limited has no subsidiary companies.

Ultimate parent company

BEESTON BROTHERS LIMITED

05035529

BEESTON BROTHERS LIMITED Shareholders

piers robin beeston	70%
louise beeston	30%

Beeston Brothers Limited currently has 2 directors. The longest serving directors include Mr Piers Beeston (Feb 2004) and Mrs Louise Beeston (Nov 2016).

officer	country	age	start	end	role
Mr Piers Beeston		51 years	Feb 2004	-	Director
Mrs Louise Beeston	England	43 years	Nov 2016	-	Director

P&L

February 2024

turnover

822k

+15%

operating profit

37.4k

gross margin

11.5%

-2.61%

turnover

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

Balance Sheet

February 2024

net assets

226k

+0.14%

total assets

308.1k

+0.1%

cash

67.9k

-0.04%

net assets

Total assets minus all liabilities

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company number

05035529

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

February 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

elm tree cottage, vernons oak lane, sudbury, derbyshire, DE6 5HL

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 1 charges/mortgages relating to beeston brothers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

beeston brothers limited Company Information

beeston brothers limited Estimated Valuation

beeston brothers limited Estimated Valuation

beeston brothers limited Estimated Valuation

Beeston Brothers Limited Overview

Beeston Brothers Limited Health Check

BEESTON BROTHERS LIMITED financials

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beeston brothers limited Ownership

beeston brothers limited directors

beeston brothers limited company details

beeston brothers limited Charges & Mortgages

beeston brothers limited Companies House Filings - See Documents