beauforts limited
beauforts limited Company Information
Company Number
05925536
Website
-Registered Address
9 cemetery road, ipswich, suffolk, IP4 2ER
Industry
Motion picture distribution activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Andrew Gray18 Years
Shareholders
andrew philip john gray 100%
daniel john barton 0%
beauforts limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORTS LIMITED at £36.8k based on a Turnover of £79.4k and 0.46x industry multiple (adjusted for size and gross margin).
beauforts limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORTS LIMITED at £9.7k based on an EBITDA of £5.3k and a 1.85x industry multiple (adjusted for size and gross margin).
beauforts limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORTS LIMITED at £35k based on Net Assets of £12.1k and 2.9x industry multiple (adjusted for liquidity).
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Beauforts Limited Overview
Beauforts Limited is a live company located in suffolk, IP4 2ER with a Companies House number of 05925536. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in September 2006, it's largest shareholder is andrew philip john gray with a 100% stake. Beauforts Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.4k with declining growth in recent years.
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Beauforts Limited Health Check
Pomanda's financial health check has awarded Beauforts Limited a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £79.4k, make it smaller than the average company (£4.9m)
- Beauforts Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.1%)
- Beauforts Limited
2.1% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (27.4%)
- Beauforts Limited
27.4% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (2.8%)
- Beauforts Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Beauforts Limited
23 - Industry AVG
Pay Structure
on an average salary of £76.3k, the company has an equivalent pay structure (£76.3k)
- Beauforts Limited
£76.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£418.2k)
- Beauforts Limited
£418.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
- Beauforts Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (27 days)
- Beauforts Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beauforts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beauforts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (67%)
67.2% - Beauforts Limited
67% - Industry AVG
BEAUFORTS LIMITED financials
Beauforts Limited's latest turnover from September 2023 is estimated at £79.4 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Beauforts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,959 | 37,227 | |||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,040 | 22,040 | 22,040 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 22,040 | 22,040 | 22,040 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,845 | 2,685 | 26,189 | 47,424 | 136 | 420 | 6,431 | 12,971 | 71 | 15,554 | 32 | 121 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 2,619 | 597 | 6,877 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,845 | 2,685 | 26,189 | 47,424 | 136 | 420 | 6,431 | 12,971 | 500 | 18,173 | 629 | 6,998 | 0 | 0 | 0 |
| total assets | 36,885 | 24,725 | 48,229 | 62,424 | 15,136 | 15,420 | 21,431 | 12,971 | 500 | 18,173 | 629 | 6,998 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 24,799 | 16,583 | 3,381 | 17,475 | 0 | 1,845 | 1,646 | 1,955 | 0 | 150 | 175 | 340 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,799 | 16,583 | 3,381 | 17,475 | 0 | 1,845 | 1,646 | 1,955 | 0 | 150 | 175 | 340 | 0 | 0 | 0 |
| 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 | 34,512 | 34,512 | 15,142 | 15,142 | 15,142 | 12,335 | 13,738 | 15,805 | 19,295 | 8,446 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 34,512 | 34,512 | 15,142 | 15,142 | 15,142 | 12,335 | 13,738 | 15,805 | 19,295 | 8,446 | 0 | 0 | 0 |
| total liabilities | 24,799 | 16,583 | 37,893 | 51,987 | 15,142 | 16,987 | 16,788 | 14,290 | 13,738 | 15,955 | 19,470 | 8,786 | 0 | 0 | 0 |
| net assets | 12,086 | 8,142 | 10,336 | 10,437 | -6 | -1,567 | 4,643 | -1,319 | -13,238 | 2,218 | -18,841 | -1,788 | 0 | 0 | 0 |
| total shareholders funds | 12,086 | 8,142 | 10,336 | 10,437 | -6 | -1,567 | 4,643 | -1,319 | -13,238 | 2,218 | -18,841 | -1,788 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,160 | -23,504 | -21,235 | 47,288 | -284 | -6,011 | -6,540 | 12,900 | -15,483 | 15,522 | -89 | 121 | 0 | 0 | 0 |
| Creditors | 8,216 | 13,202 | -14,094 | 17,475 | -1,845 | 199 | -309 | 1,955 | -150 | -25 | -165 | 340 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 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 | -34,512 | 0 | 19,370 | 0 | 0 | 2,807 | -1,403 | -2,067 | -3,490 | 10,849 | 8,446 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429 | -2,190 | 2,022 | -6,280 | 6,877 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429 | -2,190 | 2,022 | -6,280 | 6,877 | 0 | 0 | 0 |
beauforts limited Credit Report and Business Information
Beauforts Limited Competitor Analysis
Perform a competitor analysis for beauforts limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IP4 area or any other competitors across 12 key performance metrics.
beauforts limited Ownership
BEAUFORTS LIMITED group structure
Beauforts Limited has no subsidiary companies.
Ultimate parent company
BEAUFORTS LIMITED
05925536
beauforts limited directors
Beauforts Limited currently has 1 director, Mr Andrew Gray serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gray | England | 43 years | Sep 2006 | - | Director |
P&L
September 2023turnover
79.4k
+114%
operating profit
5.3k
0%
gross margin
12.2%
-25.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.1k
+0.48%
total assets
36.9k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beauforts limited company details
company number
05925536
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
September 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
9 cemetery road, ipswich, suffolk, IP4 2ER
accountant
-
auditor
-
beauforts 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 beauforts limited.
beauforts limited Companies House Filings - See Documents
| date | description | view/download |
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