beatrice court management (oswestry) limited

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beatrice court management (oswestry) limited Company Information

Share BEATRICE COURT MANAGEMENT (OSWESTRY) LIMITED

Company Number

06384865

Directors

Richard Ellis

Karl Dowdy

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Shareholders

-

Group Structure

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Industry

Other accommodation

 

Registered Address

34 telford rise, chirk, wrexham, LL14 5AJ

Website

-

beatrice court management (oswestry) limited Estimated Valuation

£249.6k

Pomanda estimates the enterprise value of BEATRICE COURT MANAGEMENT (OSWESTRY) LIMITED at £249.6k based on a Turnover of £278.7k and 0.9x industry multiple (adjusted for size and gross margin).

beatrice court management (oswestry) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEATRICE COURT MANAGEMENT (OSWESTRY) LIMITED at £0 based on an EBITDA of £0 and a 3.91x industry multiple (adjusted for size and gross margin).

beatrice court management (oswestry) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEATRICE COURT MANAGEMENT (OSWESTRY) LIMITED at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).

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Beatrice Court Management (oswestry) Limited Overview

Beatrice Court Management (oswestry) Limited is a live company located in wrexham, LL14 5AJ with a Companies House number of 06384865. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2007, it's largest shareholder is unknown. Beatrice Court Management (oswestry) Limited is a established, micro sized company, Pomanda has estimated its turnover at £278.7k with low growth in recent years.

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Beatrice Court Management (oswestry) Limited Health Check

Pomanda's financial health check has awarded Beatrice Court Management (Oswestry) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £278.7k, make it smaller than the average company (£916k)

£278.7k - Beatrice Court Management (oswestry) Limited

£916k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)

1% - Beatrice Court Management (oswestry) Limited

6.4% - Industry AVG

production

Production

with a gross margin of 29%, this company has a higher cost of product (59.6%)

29% - Beatrice Court Management (oswestry) Limited

59.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Beatrice Court Management (oswestry) Limited

- - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (19)

12 - Beatrice Court Management (oswestry) Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Beatrice Court Management (oswestry) Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.2k, this is less efficient (£58k)

£23.2k - Beatrice Court Management (oswestry) Limited

£58k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is near the average (15 days)

15 days - Beatrice Court Management (oswestry) Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (17 days)

0 days - Beatrice Court Management (oswestry) Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beatrice Court Management (oswestry) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beatrice Court Management (oswestry) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (34%)

100% - Beatrice Court Management (oswestry) Limited

34% - Industry AVG

BEATRICE COURT MANAGEMENT (OSWESTRY) LIMITED financials

EXPORTms excel logo

Beatrice Court Management (Oswestry) Limited's latest turnover from December 2023 is estimated at £278.7 thousand and the company has net assets of 0. According to their latest financial statements, Beatrice Court Management (Oswestry) Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover278,684261,987269,053268,084289,176151,516121,734115,62514,1882,91712,44818,24112,8082,090
Other Income Or Grants
Cost Of Sales197,819211,549232,985235,045255,308131,11696,87486,31710,4892,1229,10213,3078,9651,482
Gross Profit80,86550,43836,06733,03933,86720,40024,86029,3073,6997953,3454,9343,843608
Admin Expenses80,86550,43836,06733,03933,86720,40024,86029,3183,7418443,3984,9763,87863510
Operating Profit-11-42-49-53-42-35-27-10
Interest Payable
Interest Receivable1142495342352710
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs293,543273,876266,484263,805269,26142,33241,52142,00021,24721,21320,92320,58021,11320,204
Number Of Employees1212121212222111111
EBITDA*-11-42-49-53-42-35-27-10

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11,80612,71213,19816,93119,10116,80814,51412,7411,7752981,4532,0491,453
Group Debtors
Misc Debtors461372321276267
Cash8,5488,28111,4599,6057,3906,5854,123
misc current assets317536490484425357357
total current assets12,26713,08413,51917,20719,36817,12514,51412,74110,3239,11513,40212,1389,2686,9424,480
total assets12,26713,08413,51917,20719,36817,12514,51412,74110,3239,11513,40212,1389,2686,9424,480
Bank overdraft
Bank loan
Trade Creditors 3441,2751,3882,3061,3321,034885904710668649480464633525
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3441,2751,3882,3061,3321,034885904710668649480464633525
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions11,92311,80912,13114,90118,03616,09113,62911,8379,6138,44712,75311,6588,8046,3093,955
total long term liabilities11,92311,80912,13114,90118,03616,09113,62911,8379,6138,44712,75311,6588,8046,3093,955
total liabilities12,26713,08413,51917,20719,36817,12514,51412,74110,3239,11513,40212,1389,2686,9424,480
net assets
total shareholders funds
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-11-42-49-53-42-35-27-10
Depreciation
Amortisation
Tax
Stock
Debtors-817-435-3,688-2,1612,5602,2941,77310,9661,477-1,155-5965961,453
Creditors-931-113-918974298149-19194421916916-169108525
Accruals and Deferred Income
Deferred Taxes & Provisions114-322-2,770-3,1351,9452,4621,7922,2241,166-4,3061,0952,8542,4952,3543,955
Cash flow from operations-317317-8,559-311-3,1811,8072,2328382,4354,470
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
interest1142495342352710
cash flow from financing1142495342352710
cash and cash equivalents
cash-8,548267-3,1781,8542,2158052,4624,123
overdraft
change in cash-8,548267-3,1781,8542,2158052,4624,123

beatrice court management (oswestry) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beatrice Court Management (oswestry) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beatrice court management (oswestry) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LL14 area or any other competitors across 12 key performance metrics.

beatrice court management (oswestry) limited Ownership

BEATRICE COURT MANAGEMENT (OSWESTRY) LIMITED group structure

Beatrice Court Management (Oswestry) Limited has no subsidiary companies.

Ultimate parent company

BEATRICE COURT MANAGEMENT (OSWESTRY) LIMITED

06384865

BEATRICE COURT MANAGEMENT (OSWESTRY) LIMITED Shareholders

--

beatrice court management (oswestry) limited directors

Beatrice Court Management (Oswestry) Limited currently has 8 directors. The longest serving directors include Mr Richard Ellis (Nov 2008) and Mr Karl Dowdy (Nov 2008).

officercountryagestartendrole
Mr Richard Ellis49 years Nov 2008- Director
Mr Karl Dowdy46 years Nov 2008- Director
Ms Alison Jones62 years Dec 2008- Director
Ms Harriet Egerton Davies42 years Dec 2008- Director
Mr Stephen JonesWales69 years Dec 2008- Director
Mr John RigbyEngland84 years Sep 2014- Director
Ms Rosamond AmosUnited Kingdom50 years Jun 2018- Director
Mr Derek HughesUnited Kingdom51 years Jun 2020- Director

P&L

December 2023

turnover

278.7k

+6%

operating profit

0

0%

gross margin

29.1%

+50.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

0

0%

total assets

12.3k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

beatrice court management (oswestry) limited company details

company number

06384865

Type

Private Ltd By Guarantee w/o Share Cap

industry

55900 - Other accommodation

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

34 telford rise, chirk, wrexham, LL14 5AJ

Bank

-

Legal Advisor

-

beatrice court management (oswestry) 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 beatrice court management (oswestry) limited.

beatrice court management (oswestry) 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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beatrice court management (oswestry) limited Companies House Filings - See Documents

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