Pomanda estimates the enterprise value of R BEASLEY & SON LIMITED at £13.8k based on a Turnover of £57.2k and 0.24x industry multiple (adjusted for size and gross margin).
r beasley & son limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R BEASLEY & SON LIMITED at £0 based on an EBITDA of £-38 and a 2.13x industry multiple (adjusted for size and gross margin).
r beasley & son limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R BEASLEY & SON LIMITED at £0 based on Net Assets of £-8.7k and 2.77x industry multiple (adjusted for liquidity).
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R Beasley & Son LimitedOverview
R Beasley & Son Limited is a dissolved company that was located in west yorkshire, LS8 1AH with a Companies House number of 05992258. It operated in the landscape service activities sector, SIC Code 81300. Founded in November 2006, it's largest shareholder was
ian beasley
with a 51% stake. The last turnover for R Beasley & Son Limited was estimated at £57.2k.
Pomanda's financial health check has awarded R Beasley & Son Limited a 1 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 Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £57.2k, make it smaller than the average company (£210k)
£57.2k - R Beasley & Son Limited
£210k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - R Beasley & Son Limited
6.6% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (36.8%)
16.6% - R Beasley & Son Limited
36.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.9%)
-0.1% - R Beasley & Son Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - R Beasley & Son Limited
4 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - R Beasley & Son Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£74.4k)
£28.6k - R Beasley & Son Limited
£74.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R Beasley & Son Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (41 days)
66 days - R Beasley & Son Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R Beasley & Son Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Beasley & Son Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R Beasley & Son Limited
- - Industry AVG
R BEASLEY & SON LIMITED financials
EXPORT
R Beasley & Son Limited's latest turnover from July 2022 is estimated at £57.2 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, R Beasley & Son Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 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
57,245
31,670
62,642
51,831
38,649
54,943
26,748
15,472
36,227
23,047
52,539
73,601
31,314
Other Income Or Grants
Cost Of Sales
47,754
25,305
50,096
40,091
28,226
40,420
19,371
11,068
24,875
16,162
36,475
51,694
22,315
Gross Profit
9,491
6,365
12,546
11,740
10,423
14,523
7,377
4,404
11,352
6,885
16,064
21,907
8,999
Admin Expenses
9,529
13,381
14,633
6,742
15,647
13,044
7,197
4,247
13,533
7,496
14,453
26,389
384
Operating Profit
-38
-7,016
-2,087
4,998
-5,224
1,479
180
157
-2,181
-611
1,611
-4,482
8,615
Interest Payable
Interest Receivable
5
5
Pre-Tax Profit
-38
-7,016
-2,087
4,998
-5,224
1,479
180
157
-2,181
-611
1,611
-4,477
8,619
Tax
-950
-296
-36
-33
-419
-2,413
Profit After Tax
-38
-7,016
-2,087
4,048
-5,224
1,183
144
124
-2,181
-611
1,192
-4,477
6,206
Dividends Paid
Retained Profit
-38
-7,016
-2,087
4,048
-5,224
1,183
144
124
-2,181
-611
1,192
-4,477
6,206
Employee Costs
45,900
45,975
63,187
22,923
22,923
22,979
22,217
22,186
22,137
22,283
23,166
22,221
22,343
Number Of Employees
2
2
3
1
1
1
1
1
1
1
1
1
1
EBITDA*
-38
-7,016
-2,087
4,998
-5,224
1,479
5,229
4,708
2,494
3,969
6,711
1,470
13,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 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
17,500
20,027
12,339
13,794
15,599
11,848
13,598
12,267
14,046
16,345
13,015
Intangible Assets
2,801
5,601
8,402
11,203
14,004
16,805
19,605
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,500
20,027
12,339
13,794
18,400
17,449
22,000
23,470
28,050
33,150
32,620
Stock & work in progress
500
500
500
500
500
500
500
500
Trade Debtors
578
1,197
7,276
4,479
10,315
5,200
2,928
4,553
1,449
7,720
12,074
1,177
Group Debtors
Misc Debtors
Cash
1,826
misc current assets
total current assets
578
1,197
7,276
4,479
10,815
5,700
3,428
5,053
1,949
8,220
12,574
3,503
total assets
578
18,697
27,303
16,818
24,609
24,100
20,877
27,053
25,419
36,270
45,724
36,123
Bank overdraft
Bank loan
Trade Creditors
8,737
9,277
20,380
26,899
20,462
22,929
25,723
22,410
32,451
42,803
29,710
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,737
9,277
20,380
26,899
20,462
22,929
25,723
22,410
32,451
42,803
29,710
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,945
19,687
provisions
1,658
837
1,101
599
798
1,092
107
total long term liabilities
23,603
20,524
1,101
599
798
1,092
107
total liabilities
8,737
9,277
20,380
26,899
20,462
22,929
23,603
20,524
26,824
23,009
33,249
43,895
29,817
net assets
-8,737
-8,699
-1,683
404
-3,644
1,680
497
353
229
2,410
3,021
1,829
6,306
total shareholders funds
-8,737
-8,699
-1,683
404
-3,644
1,680
497
353
229
2,410
3,021
1,829
6,306
Jul 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
-38
-7,016
-2,087
4,998
-5,224
1,479
180
157
-2,181
-611
1,611
-4,482
8,615
Depreciation
2,249
1,750
1,874
1,779
2,299
3,151
1,768
Amortisation
2,800
2,801
2,801
2,801
2,801
2,801
2,801
Tax
-950
-296
-36
-33
-419
-2,413
Stock
-500
500
Debtors
-578
-619
-6,079
2,797
-5,836
5,115
2,272
-1,625
3,104
-6,271
-4,354
10,897
1,177
Creditors
-540
-11,103
-6,519
6,437
-2,467
22,929
-25,723
3,313
-10,041
-10,352
13,093
29,710
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,658
821
-264
502
-199
-294
985
107
Cash flow from operations
-17,500
-2,527
7,688
-1,355
17,339
3,742
-19,687
3,205
4,651
38,911
Investing Activities
capital expenditure
17,500
2,527
-7,688
1,455
4,606
-6,000
-3,205
-6,482
-37,189
Change in Investments
cash flow from investments
17,500
2,527
-7,688
1,455
4,606
-6,000
-3,205
-6,482
-37,189
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,945
2,258
19,687
share issue
-100
100
interest
5
5
cash flow from financing
-100
-21,945
2,258
19,687
5
105
cash and cash equivalents
cash
-1,826
1,826
overdraft
change in cash
-1,826
1,826
r beasley & son 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 r beasley & son limited. Get real-time insights into r beasley & son limited's credit score, group structure and payment trends.
Perform a competitor analysis for r beasley & son limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS8 area or any other competitors across 12 key performance metrics.
r beasley & son limited Ownership
R BEASLEY & SON LIMITED group structure
R Beasley & Son Limited has no subsidiary companies.
Ultimate parent company
R BEASLEY & SON LIMITED
05992258
R BEASLEY & SON LIMITED Shareholders
The largest shareholders in R Beasley & Son Limited include Ian Beasley and Alicia Sandra Beasley.
ian beasley
51%
alicia sandra beasley
49%
r beasley & son limited directors
R Beasley & Son Limited currently has 1 director, Mr Ian Beasley serving since Nov 2006.
94 talbot road, roundhay, leeds, west yorkshire, LS8 1AH
Bank
-
Legal Advisor
-
r beasley & son 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 r beasley & son limited.
r beasley & son limited Capital Raised & Share Issues BETA
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.
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r beasley & son limitedCompanies House Filings - See Documents
