beaman established 1890 limited
beaman established 1890 limited Company Information
Company Number
05666565
Website
-Registered Address
46 high street, bridgnorth, shropshire, WV16 4DX
Industry
Manufacture of beer
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
01743260200
Next Accounts Due
February 2025
Group Structure
View All
Directors
Richard Beaman3 Years
Shareholders
richard edward beaman 100%
beaman established 1890 limited Estimated Valuation
Pomanda estimates the enterprise value of BEAMAN ESTABLISHED 1890 LIMITED at £23.3k based on a Turnover of £52.8k and 0.44x industry multiple (adjusted for size and gross margin).
beaman established 1890 limited Estimated Valuation
Pomanda estimates the enterprise value of BEAMAN ESTABLISHED 1890 LIMITED at £0 based on an EBITDA of £-2.1k and a 3.39x industry multiple (adjusted for size and gross margin).
beaman established 1890 limited Estimated Valuation
Pomanda estimates the enterprise value of BEAMAN ESTABLISHED 1890 LIMITED at £27.5k based on Net Assets of £11.7k and 2.34x industry multiple (adjusted for liquidity).
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Beaman Established 1890 Limited Overview
Beaman Established 1890 Limited is a live company located in shropshire, WV16 4DX with a Companies House number of 05666565. It operates in the manufacture of beer sector, SIC Code 11050. Founded in January 2006, it's largest shareholder is richard edward beaman with a 100% stake. Beaman Established 1890 Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.8k with declining growth in recent years.
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Beaman Established 1890 Limited Health Check
Pomanda's financial health check has awarded Beaman Established 1890 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £52.8k, make it smaller than the average company (£19.2m)
- Beaman Established 1890 Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.1%)
- Beaman Established 1890 Limited
5.1% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (25.8%)
- Beaman Established 1890 Limited
25.8% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (3.7%)
- Beaman Established 1890 Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Beaman Established 1890 Limited
62 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Beaman Established 1890 Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£368.9k)
- Beaman Established 1890 Limited
£368.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (39 days)
- Beaman Established 1890 Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (46 days)
- Beaman Established 1890 Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beaman Established 1890 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beaman Established 1890 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (63.7%)
6% - Beaman Established 1890 Limited
63.7% - Industry AVG
BEAMAN ESTABLISHED 1890 LIMITED financials
Beaman Established 1890 Limited's latest turnover from May 2023 is estimated at £52.8 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, we estimate that Beaman Established 1890 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 254 | 338 | 450 | 600 | 0 | 0 | 0 | 201 | 831 | 1,459 | 2,088 | 2,717 | 10,346 | 24,636 |
| 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 | 254 | 338 | 450 | 600 | 0 | 0 | 0 | 201 | 831 | 1,459 | 2,088 | 2,717 | 10,346 | 24,636 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 55 | 65 | 95 | 127 | 116 | 55 |
| Trade Debtors | 12,233 | 14,391 | 20,292 | 40,112 | 42,313 | 32,938 | 19,755 | 4,274 | 700 | 1,712 | 138 | 2,468 | 1,567 | 2,215 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 163 | 841 | 4,222 | 5,493 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,233 | 14,391 | 20,292 | 40,112 | 42,313 | 32,938 | 19,755 | 4,324 | 1,121 | 1,940 | 1,074 | 6,817 | 7,176 | 2,270 |
| total assets | 12,487 | 14,729 | 20,742 | 40,712 | 42,313 | 32,938 | 19,755 | 4,525 | 1,952 | 3,399 | 3,162 | 9,534 | 17,522 | 26,906 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 750 | 921 | 1,711 | 22,374 | 21,132 | 13,766 | 7,371 | 4,317 | 8,567 | 16,835 | 16,393 | 21,277 | 35,088 | 14,140 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,071 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 750 | 921 | 1,711 | 22,374 | 21,132 | 13,766 | 7,371 | 4,317 | 8,567 | 16,835 | 16,393 | 21,277 | 35,088 | 41,211 |
| 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 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 750 | 921 | 1,711 | 22,374 | 21,132 | 13,766 | 7,371 | 4,317 | 8,567 | 16,835 | 16,393 | 21,277 | 35,088 | 41,211 |
| net assets | 11,737 | 13,808 | 19,031 | 18,338 | 21,181 | 19,172 | 12,384 | 208 | -6,615 | -13,436 | -13,231 | -11,743 | -17,566 | -14,305 |
| total shareholders funds | 11,737 | 13,808 | 19,031 | 18,338 | 21,181 | 19,172 | 12,384 | 208 | -6,615 | -13,436 | -13,231 | -11,743 | -17,566 | -14,305 |
| May 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 630 | 628 | 629 | 629 | 629 | 1,840 | 3,852 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -5 | -10 | -30 | -32 | 11 | 61 | 55 |
| Debtors | -2,158 | -5,901 | -19,820 | -2,201 | 9,375 | 13,183 | 15,481 | 3,574 | -1,012 | 1,574 | -2,330 | 901 | -648 | 2,215 |
| Creditors | -171 | -790 | -20,663 | 1,242 | 7,366 | 6,395 | 3,054 | -4,250 | -8,268 | 442 | -4,884 | -13,811 | 20,948 | 14,140 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,071 | 27,071 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366 | 203 | -678 | -3,381 | -1,271 | 5,493 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366 | 203 | -678 | -3,381 | -1,271 | 5,493 | 0 |
beaman established 1890 limited Credit Report and Business Information
Beaman Established 1890 Limited Competitor Analysis
Perform a competitor analysis for beaman established 1890 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WV16 area or any other competitors across 12 key performance metrics.
beaman established 1890 limited Ownership
BEAMAN ESTABLISHED 1890 LIMITED group structure
Beaman Established 1890 Limited has no subsidiary companies.
Ultimate parent company
BEAMAN ESTABLISHED 1890 LIMITED
05666565
beaman established 1890 limited directors
Beaman Established 1890 Limited currently has 1 director, Mr Richard Beaman serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Beaman | United Kingdom | 57 years | Jun 2021 | - | Director |
P&L
May 2023turnover
52.8k
+4%
operating profit
-2.1k
0%
gross margin
20.1%
+20.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
11.7k
-0.15%
total assets
12.5k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
beaman established 1890 limited company details
company number
05666565
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
January 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
a.b instinct limited (June 2021)
the kings head [bridgnorth] limited (April 2021)
last accounts submitted
May 2023
address
46 high street, bridgnorth, shropshire, WV16 4DX
accountant
D.R.E. & CO LIMITED
auditor
-
beaman established 1890 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 did not find charges/mortgages relating to beaman established 1890 limited.
beaman established 1890 limited Companies House Filings - See Documents
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