Beachwillow Limited

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beachwillow limited Company Information

Live

MatureMicroHealthy

Company Number

05063382

Next Accounts

Dec 2024

Industry

Management of real estate on a fee or contract basis

Directors

Richard O'Hara

Shareholders

richard o'hara

sophy toohey

Group Structure

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Contact

Registered Address

925 finchley road, london, NW11 7PE

Website

beachwillow limited Estimated Valuation

£191.2k

Pomanda estimates the enterprise value of BEACHWILLOW LIMITED at £191.2k based on a Turnover of £146.2k and 1.31x industry multiple (adjusted for size and gross margin).

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Beachwillow Limited is a live company located in london, NW11 7PE with a Companies House number of 05063382. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2004, it's largest shareholder is richard o'hara with a 50% stake. Beachwillow Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Beachwillow Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £146.2k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.7%)

EXPORT

Beachwillow Limited's latest turnover from March 2023 is estimated at £146.2 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Beachwillow Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	146,244	100,482	86,796	111,844	104,145	123,973	106,350	1,866	22,372	19,349	13,360	42,652	74,079	65,404
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	127,389	88,274	77,979	98,814	90,654	106,740	90,300	1,529	19,068	16,727	11,859	37,844	66,299	59,493
Gross Profit	18,855	12,208	8,817	13,030	13,491	17,233	16,050	337	3,305	2,622	1,501	4,808	7,780	5,911
Admin Expenses	14,576	11,750	1,231	11,698	12,876	20,926	16,535	-976	-1,204	2,473	8,061	11,495	2,769	-9,100
Operating Profit	4,279	458	7,586	1,332	615	-3,693	-485	1,313	4,509	149	-6,560	-6,687	5,011	15,011
Interest Payable	0	0	0	0	1,057	1,018	0	0	0	0	0	0	0	0
Interest Receivable	0	4	0	0	9	11	3	5	11	10	31	50	33	12
Pre-Tax Profit	4,279	462	7,586	1,332	-433	-4,700	-482	1,319	4,520	158	-6,529	-6,637	5,044	15,022
Tax	-813	-88	-1,441	-253	0	0	0	-264	-949	-36	0	0	-1,412	-4,206
Profit After Tax	3,466	374	6,145	1,079	-433	-4,700	-482	1,055	3,571	122	-6,529	-6,637	3,632	10,816
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,466	374	6,145	1,079	-433	-4,700	-482	1,055	3,571	122	-6,529	-6,637	3,632	10,816
Employee Costs	81,545	76,444	72,850	70,104	69,174	67,737	67,530	35,600	33,130	32,815	31,707	32,105	31,926	33,584
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	4,279	3,222	7,586	1,332	1,951	-3,693	1,456	5,570	6,728	1,217	-6,292	-6,233	5,878	15,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	41,550	51,936	8,520	6,293	5,346	6,214	7,768	9,709	5,156	2,769	639	493	288	1,155
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	41,550	51,936	8,520	6,293	5,346	6,214	7,768	9,709	5,156	2,769	639	493	288	1,155
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	46,468	19,800	24,350	30,789	28,791	32,493	0	421	5,138	3,981	3,217	10,203	21,743	21,354
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	187	0	0	0	0	0	0
Cash	0	0	987	0	0	2,289	2,190	525	1,601	2,775	1,193	11,353	8,669	4,598
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,468	19,800	25,337	30,789	28,791	34,782	2,190	1,133	6,739	6,756	4,410	21,556	30,412	25,952
total assets	88,018	71,736	33,857	37,082	34,137	40,996	9,958	10,842	11,895	9,525	5,049	22,049	30,700	27,107
Bank overdraft	0	0	0	0	0	31,320	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,699	62,373	26,216	35,468	33,572	0	0	0	6,918	8,119	3,765	14,236	16,251	16,290
Group/Directors Accounts	0	0	0	0	0	1,749	1,167	689	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	7,077	3,241	4,121	0	0	0	0	0	0
total current liabilities	48,699	62,373	26,216	35,468	33,572	40,146	4,408	4,810	6,918	8,119	3,765	14,236	16,251	16,290
loans	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
Accruals and Deferred Income	27,840	1,350	0	120	150	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,840	1,350	0	120	150	0	0	0	0	0	0	0	0	0
total liabilities	76,539	63,723	26,216	35,588	33,722	40,146	4,408	4,810	6,918	8,119	3,765	14,236	16,251	16,290
net assets	11,479	8,013	7,641	1,494	415	850	5,550	6,032	4,977	1,406	1,284	7,813	14,449	10,817
total shareholders funds	11,479	8,013	7,641	1,494	415	850	5,550	6,032	4,977	1,406	1,284	7,813	14,449	10,817

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,279	458	7,586	1,332	615	-3,693	-485	1,313	4,509	149	-6,560	-6,687	5,011	15,011
Depreciation	0	2,764	0	0	1,336	0	1,941	4,257	2,219	1,068	268	454	867	867
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-813	-88	-1,441	-253	0	0	0	-264	-949	-36	0	0	-1,412	-4,206
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	26,668	-4,550	-6,439	1,998	-3,702	32,493	-608	-4,530	1,157	764	-6,986	-11,540	389	21,354
Creditors	-13,674	36,157	-9,252	1,896	33,572	0	0	-6,918	-1,201	4,354	-10,471	-2,015	-39	16,290
Accruals and Deferred Income	26,490	1,350	-120	-30	-6,927	3,836	-880	4,121	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,386	45,191	3,212	947	32,298	-32,350	1,184	7,039	3,421	4,771	-9,777	3,292	4,038	6,608
Investing Activities
capital expenditure	10,386	-46,180	-2,227	-947	-468	1,554	0	-8,810	-4,606	-3,198	-414	-659	0	-2,022
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,386	-46,180	-2,227	-947	-468	1,554	0	-8,810	-4,606	-3,198	-414	-659	0	-2,022
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,749	582	478	689	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	-2	2	0	-2	0	0	0	0	0	0	1	0	1
interest	0	4	0	0	-1,048	-1,007	3	5	11	10	31	50	33	12
cash flow from financing	0	2	2	0	-2,799	-425	481	694	11	10	31	51	33	13
cash and cash equivalents
cash	0	-987	987	0	-2,289	99	1,665	-1,076	-1,174	1,582	-10,160	2,684	4,071	4,598
overdraft	0	0	0	0	-31,320	31,320	0	0	0	0	0	0	0	0
change in cash	0	-987	987	0	29,031	-31,221	1,665	-1,076	-1,174	1,582	-10,160	2,684	4,071	4,598

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 beachwillow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

BEACHWILLOW LIMITED group structure

Beachwillow Limited has no subsidiary companies.

Ultimate parent company

BEACHWILLOW LIMITED

05063382

BEACHWILLOW LIMITED Shareholders

richard o'hara	50%
sophy toohey	50%

Beachwillow Limited currently has 1 director, Mr Richard O'Hara serving since May 2011.

officer	country	age	start	end	role
Mr Richard O'Hara	United Kingdom	58 years	May 2011	-	Director

P&L

March 2023

turnover

146.2k

+46%

operating profit

4.3k

gross margin

12.9%

+6.11%

turnover

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

Balance Sheet

March 2023

net assets

11.5k

+0.43%

total assets

88k

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

05063382

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

925 finchley road, london, NW11 7PE

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 did not find charges/mortgages relating to beachwillow limited.

beachwillow limited Company Information

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beachwillow limited Estimated Valuation

beachwillow limited Estimated Valuation

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