Pomanda estimates the enterprise value of BEACON HEATING & BOILER SUPPLIES LIMITED at £167.7k based on a Turnover of £394.4k and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BEACON HEATING & BOILER SUPPLIES LIMITED at £42.9k based on an EBITDA of £11.7k and a 3.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BEACON HEATING & BOILER SUPPLIES LIMITED at £17.2k based on Net Assets of £7.6k and 2.25x industry multiple (adjusted for liquidity).
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Beacon Heating & Boiler Supplies LimitedOverview
Beacon Heating & Boiler Supplies Limited is a live company located in berkshire, RG1 7RS with a Companies House number of 05361108. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in February 2005, it's largest shareholder is
stephen gerald bullen
with a 90% stake. Beacon Heating & Boiler Supplies Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£394.4k with
declining
growth in recent years.
Beacon Heating & Boiler Supplies Limited Health Check
Pomanda's financial health check has awarded Beacon Heating & Boiler Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £394.4k, make it smaller than the average company (£14.9m)
Beacon Heating & Boiler Supplies Limited's latest turnover from December 2023 is estimated at £394.4 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Beacon Heating & Boiler Supplies Limited has 3 employees and maintains cash reserves of £43.1 thousand 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
394,430
479,611
381,570
415,302
368,304
373,082
476,648
479,185
906,129
787,634
1,113,184
1,077,716
980,174
888,317
Other Income Or Grants
Cost Of Sales
268,701
318,457
247,948
264,972
235,782
235,847
295,958
306,760
580,432
500,978
719,972
675,627
611,805
561,491
Gross Profit
125,729
161,154
133,622
150,330
132,522
137,235
180,691
172,425
325,697
286,657
393,212
402,090
368,368
326,826
Admin Expenses
117,081
152,618
127,594
153,474
138,214
146,275
175,265
163,898
320,921
283,036
391,825
400,572
372,643
327,685
-10,413
Operating Profit
8,648
8,536
6,028
-3,144
-5,692
-9,040
5,426
8,527
4,776
3,621
1,387
1,518
-4,275
-859
10,413
Interest Payable
6,562
7,442
5,885
3,050
Interest Receivable
1,462
608
96
44
290
274
172
91
234
243
123
119
193
148
42
Pre-Tax Profit
3,548
1,702
238
-6,150
-5,402
-8,766
5,598
8,618
5,010
3,865
1,510
1,637
-4,082
-711
10,456
Tax
-887
-323
-45
-1,064
-1,723
-1,002
-812
-347
-393
-2,928
Profit After Tax
2,661
1,379
193
-6,150
-5,402
-8,766
4,534
6,894
4,008
3,053
1,163
1,244
-4,082
-711
7,528
Dividends Paid
Retained Profit
2,661
1,379
193
-6,150
-5,402
-8,766
4,534
6,894
4,008
3,053
1,163
1,244
-4,082
-711
7,528
Employee Costs
103,259
94,372
86,895
78,170
53,654
51,988
47,889
43,526
199,479
148,818
224,408
227,365
192,853
158,487
Number Of Employees
3
3
3
3
2
2
2
2
9
7
11
12
10
9
EBITDA*
11,682
11,512
6,587
-2,667
-3,372
-7,060
5,571
8,612
4,889
3,765
1,680
2,110
410
3,480
15,148
* 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
9,434
12,468
745
971
410
2,730
2,297
102
187
43
187
191
783
4,938
8,290
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,434
12,468
745
971
410
2,730
2,297
102
187
43
187
191
783
4,938
8,290
Stock & work in progress
76,373
81,250
72,267
68,448
58,974
65,432
66,664
74,149
66,768
62,504
63,171
54,579
50,515
71,624
84,371
Trade Debtors
37,754
72,662
47,932
55,760
58,467
51,429
76,537
54,711
68,560
56,649
81,229
116,862
101,783
86,535
73,321
Group Debtors
Misc Debtors
1,303
1,318
1,939
5,024
1,737
2,278
2,365
2,310
1,484
Cash
43,074
12,639
22,120
54,589
33,551
43,830
29,178
39,554
32,907
60,746
36,515
12,727
34,690
42,379
16,833
misc current assets
total current assets
158,504
167,869
144,258
183,821
152,729
162,969
174,744
170,724
169,719
179,899
180,915
184,168
186,988
200,538
174,525
total assets
167,938
180,337
145,003
184,792
153,139
165,699
177,041
170,826
169,906
179,942
181,102
184,359
187,771
205,476
182,815
Bank overdraft
20,000
20,000
18,182
18,182
Bank loan
Trade Creditors
47,321
56,624
40,618
71,188
63,250
66,552
74,098
72,301
73,263
171,647
175,860
180,280
184,936
198,559
174,991
Group/Directors Accounts
1,229
4,197
6,888
5,368
66,293
73,758
66,330
65,652
65,727
other short term finances
hp & lease commitments
other current liabilities
61,617
44,972
5,536
4,823
13,932
10,424
12,882
13,676
18,613
total current liabilities
130,167
125,793
71,224
99,561
143,475
150,734
153,310
151,629
157,603
171,647
175,860
180,280
184,936
198,559
174,991
loans
28,333
48,333
70,152
81,818
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,792
1,226
21
101
196
total long term liabilities
30,125
49,559
70,173
81,818
101
196
total liabilities
160,292
175,352
141,397
181,379
143,576
150,734
153,310
151,629
157,603
171,647
175,860
180,280
184,936
198,559
175,187
net assets
7,646
4,985
3,606
3,413
9,563
14,965
23,731
19,197
12,303
8,295
5,242
4,079
2,835
6,917
7,628
total shareholders funds
7,646
4,985
3,606
3,413
9,563
14,965
23,731
19,197
12,303
8,295
5,242
4,079
2,835
6,917
7,628
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
8,648
8,536
6,028
-3,144
-5,692
-9,040
5,426
8,527
4,776
3,621
1,387
1,518
-4,275
-859
10,413
Depreciation
3,034
2,976
559
477
2,320
1,980
145
85
113
144
293
592
4,685
4,339
4,735
Amortisation
Tax
-887
-323
-45
-1,064
-1,723
-1,002
-812
-347
-393
-2,928
Stock
-4,877
8,983
3,819
9,474
-6,458
-1,232
-7,485
7,381
4,264
-667
8,592
4,064
-21,109
-12,747
84,371
Debtors
-34,923
24,109
-10,913
580
6,497
-25,195
21,881
-13,023
13,395
-24,580
-35,633
15,079
15,248
13,214
73,321
Creditors
-9,303
16,006
-30,570
7,938
-3,302
-7,546
1,797
-962
-98,384
-4,213
-4,420
-4,656
-13,623
23,568
174,991
Accruals and Deferred Income
16,645
39,436
713
-9,109
3,508
-2,458
-794
-4,937
18,613
Deferred Taxes & Provisions
566
1,205
21
-101
101
-196
196
Cash flow from operations
58,503
34,744
-16,200
-13,993
-3,104
9,363
-8,886
6,632
-93,543
23,987
23,954
-22,082
-7,352
26,385
29,715
Investing Activities
capital expenditure
-14,699
-333
-1,038
-2,413
-2,340
-257
-289
-530
-987
-13,025
Change in Investments
cash flow from investments
-14,699
-333
-1,038
-2,413
-2,340
-257
-289
-530
-987
-13,025
Financing Activities
Bank loans
Group/Directors Accounts
-2,968
-2,691
1,520
-60,925
-7,465
7,428
678
-75
65,727
Other Short Term Loans
Long term loans
-20,000
-21,819
-11,666
81,818
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-5,100
-6,834
-5,789
-3,006
290
274
172
91
234
243
123
119
193
148
42
cash flow from financing
-28,068
-31,344
-15,935
17,887
-7,175
7,702
850
16
65,961
243
123
119
193
148
142
cash and cash equivalents
cash
30,435
-9,481
-32,469
21,038
-10,279
14,652
-10,376
6,647
-27,839
24,231
23,788
-21,963
-7,689
25,546
16,833
overdraft
1,818
18,182
change in cash
30,435
-11,299
-32,469
2,856
-10,279
14,652
-10,376
6,647
-27,839
24,231
23,788
-21,963
-7,689
25,546
16,833
beacon heating & boiler supplies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beacon heating & boiler supplies limited. Get real-time insights into beacon heating & boiler supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for beacon heating & boiler supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
Beacon Heating & Boiler Supplies Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Bullen (Feb 2005) and
Mr Alan Cumber (Dec 2015).
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 2 charges/mortgages relating to beacon heating & boiler supplies limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for BEACON HEATING & BOILER SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
beacon heating & boiler supplies limitedCompanies House Filings - See Documents
