beckford nature reserve
beckford nature reserve Company Information
Company Number
06228042
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
the stabling court farm lane, beckford, tewkesbury, GL20 7AA
beckford nature reserve Estimated Valuation
Pomanda estimates the enterprise value of BECKFORD NATURE RESERVE at £118k based on a Turnover of £189.8k and 0.62x industry multiple (adjusted for size and gross margin).
beckford nature reserve Estimated Valuation
Pomanda estimates the enterprise value of BECKFORD NATURE RESERVE at £9k based on an EBITDA of £2.9k and a 3.14x industry multiple (adjusted for size and gross margin).
beckford nature reserve Estimated Valuation
Pomanda estimates the enterprise value of BECKFORD NATURE RESERVE at £149.4k based on Net Assets of £81.4k and 1.84x industry multiple (adjusted for liquidity).
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Beckford Nature Reserve Overview
Beckford Nature Reserve is a live company located in tewkesbury, GL20 7AA with a Companies House number of 06228042. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2007, it's largest shareholder is unknown. Beckford Nature Reserve is a established, micro sized company, Pomanda has estimated its turnover at £189.8k with high growth in recent years.
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Beckford Nature Reserve Health Check
Pomanda's financial health check has awarded Beckford Nature Reserve a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £189.8k, make it smaller than the average company (£334.1k)
- Beckford Nature Reserve
£334.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (13.8%)
- Beckford Nature Reserve
13.8% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (62.2%)
- Beckford Nature Reserve
62.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.9%)
- Beckford Nature Reserve
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Beckford Nature Reserve
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Beckford Nature Reserve
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is more efficient (£52.3k)
- Beckford Nature Reserve
£52.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (10 days)
- Beckford Nature Reserve
10 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 days)
- Beckford Nature Reserve
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beckford Nature Reserve
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beckford Nature Reserve
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (30.2%)
2.2% - Beckford Nature Reserve
30.2% - Industry AVG
BECKFORD NATURE RESERVE financials
Beckford Nature Reserve's latest turnover from March 2024 is estimated at £189.8 thousand and the company has net assets of £81.4 thousand. According to their latest financial statements, we estimate that Beckford Nature Reserve has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 2,573 | 3,226 | 4,110 | 2,465 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 309 | 960 | -348 | 3 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 309 | 960 | -348 | 3 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 309 | 960 | -348 | 3 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 61,397 | 61,643 | 61,934 | 61,657 | 61,949 | 62,292 | 62,697 | 63,173 | 63,733 | 63,969 | 63,902 | 64,421 | 64,989 | 65,869 | 62,530 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 61,397 | 61,643 | 61,934 | 61,657 | 61,949 | 62,292 | 62,697 | 63,173 | 63,733 | 63,969 | 63,902 | 64,421 | 64,989 | 65,869 | 62,530 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,821 | 19,209 | 21,399 | 17,586 | 17,696 | 15,738 | 14,852 | 14,987 | 13,594 | 13,799 | 12,955 | 36 | 82 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 746 | 684 | 484 | 426 | |||||||||||
| Cash | 12,111 | 11,296 | 9,871 | 13,572 | |||||||||||
| misc current assets | 282 | 360 | 1,102 | 1,315 | 873 | ||||||||||
| total current assets | 21,821 | 19,209 | 21,399 | 17,586 | 17,696 | 16,020 | 15,212 | 14,987 | 14,696 | 15,114 | 13,828 | 12,857 | 11,980 | 10,391 | 14,080 |
| total assets | 83,218 | 80,852 | 83,333 | 79,243 | 79,645 | 78,312 | 77,909 | 78,160 | 78,429 | 79,083 | 77,730 | 77,278 | 76,969 | 76,260 | 76,610 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,862 | 1,637 | 2,000 | 1,900 | 2,125 | 1,475 | 1,375 | 1,423 | 1,394 | 1,404 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,237 | 1,237 | 1,488 | 1,489 | |||||||||||
| total current liabilities | 1,862 | 1,637 | 2,000 | 1,900 | 2,125 | 1,475 | 1,375 | 1,423 | 1,394 | 1,404 | 1,237 | 1,237 | 1,488 | 1,489 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,156 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,156 | ||||||||||||||
| total liabilities | 1,862 | 1,637 | 2,000 | 1,900 | 2,125 | 1,475 | 1,375 | 1,423 | 1,394 | 1,404 | 1,156 | 1,237 | 1,237 | 1,488 | 1,489 |
| net assets | 81,356 | 79,215 | 81,333 | 77,343 | 77,520 | 76,837 | 76,534 | 76,737 | 77,035 | 77,679 | 76,574 | 76,041 | 75,732 | 74,772 | 75,121 |
| total shareholders funds | 81,356 | 79,215 | 81,333 | 77,343 | 77,520 | 76,837 | 76,534 | 76,737 | 77,035 | 77,679 | 76,574 | 76,041 | 75,732 | 74,772 | 75,121 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 780 | 880 | 1,035 | 446 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,612 | -2,190 | 3,813 | -110 | 1,958 | 886 | -135 | 1,393 | -205 | 844 | 12,209 | 62 | 164 | 12 | 508 |
| Creditors | 225 | -363 | 100 | -225 | 650 | 100 | -48 | 29 | -10 | 1,404 | |||||
| Accruals and Deferred Income | -1,156 | -81 | -251 | -1 | 1,489 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1 | 75,118 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,111 | 815 | 1,425 | -3,701 | 13,572 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -12,111 | 815 | 1,425 | -3,701 | 13,572 |
beckford nature reserve Credit Report and Business Information
Beckford Nature Reserve Competitor Analysis
Perform a competitor analysis for beckford nature reserve by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.
beckford nature reserve Ownership
BECKFORD NATURE RESERVE group structure
Beckford Nature Reserve has no subsidiary companies.
Ultimate parent company
BECKFORD NATURE RESERVE
06228042
beckford nature reserve directors
Beckford Nature Reserve currently has 5 directors. The longest serving directors include Mr Mark McCauley (Jul 2010) and Mrs Clare Henderson (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark McCauley | England | 54 years | Jul 2010 | - | Director |
| Mrs Clare Henderson | England | 73 years | Apr 2013 | - | Director |
| Mrs Lisa Shilton | United Kingdom | 61 years | Jun 2019 | - | Director |
| Mr Jonathan Grice | England | 72 years | Apr 2020 | - | Director |
| Mr Nicholas Price | 70 years | Feb 2021 | - | Director |
P&L
March 2024turnover
189.8k
+44%
operating profit
2.9k
0%
gross margin
37.4%
+9.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
81.4k
+0.03%
total assets
83.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
beckford nature reserve company details
company number
06228042
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the stabling court farm lane, beckford, tewkesbury, GL20 7AA
Bank
-
Legal Advisor
-
beckford nature reserve 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 beckford nature reserve.
beckford nature reserve 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.
Click to start generating capital raising & share issue transactions for BECKFORD NATURE RESERVE. This can take several minutes, an email will notify you when this has completed.
beckford nature reserve Companies House Filings - See Documents
| date | description | view/download |
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