beaumont sports complex limited

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beaumont sports complex limited Company Information

Share BEAUMONT SPORTS COMPLEX  LIMITED
Live 
EstablishedMicroLow

Company Number

06418136

Registered Address

c/o very hard times ltd, signatu, 30 st mary's axe, 28th & 29th fl, london, EC3A 8BF

Industry

Operation of sports facilities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Hemsley17 Years

Shareholders

david hemsley 100%

beaumont sports complex limited Estimated Valuation

£27.9k

Pomanda estimates the enterprise value of BEAUMONT SPORTS COMPLEX LIMITED at £27.9k based on a Turnover of £41.6k and 0.67x industry multiple (adjusted for size and gross margin).

beaumont sports complex limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEAUMONT SPORTS COMPLEX LIMITED at £0 based on an EBITDA of £-42.4k and a 3.36x industry multiple (adjusted for size and gross margin).

beaumont sports complex limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BEAUMONT SPORTS COMPLEX LIMITED at £1.2m based on Net Assets of £540.7k and 2.13x industry multiple (adjusted for liquidity).

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Beaumont Sports Complex Limited Overview

Beaumont Sports Complex Limited is a live company located in london, EC3A 8BF with a Companies House number of 06418136. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2007, it's largest shareholder is david hemsley with a 100% stake. Beaumont Sports Complex Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.6k with low growth in recent years.

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Beaumont Sports Complex Limited Health Check

Pomanda's financial health check has awarded Beaumont Sports Complex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £41.6k, make it smaller than the average company (£733k)

£41.6k - Beaumont Sports Complex Limited

£733k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)

0% - Beaumont Sports Complex Limited

2.9% - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a higher cost of product (54.5%)

32.5% - Beaumont Sports Complex Limited

54.5% - Industry AVG

profitability

Profitability

an operating margin of -102.1% make it less profitable than the average company (4.1%)

-102.1% - Beaumont Sports Complex Limited

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Beaumont Sports Complex Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)

£17.5k - Beaumont Sports Complex Limited

£17.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.6k, this is equally as efficient (£40.3k)

£41.6k - Beaumont Sports Complex Limited

£40.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (8 days)

3 days - Beaumont Sports Complex Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1566 days, this is slower than average (43 days)

1566 days - Beaumont Sports Complex Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beaumont Sports Complex Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beaumont Sports Complex Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (41.5%)

18.2% - Beaumont Sports Complex Limited

41.5% - Industry AVG

BEAUMONT SPORTS COMPLEX LIMITED financials

EXPORTms excel logo

Beaumont Sports Complex Limited's latest turnover from March 2023 is estimated at £41.6 thousand and the company has net assets of £540.7 thousand. According to their latest financial statements, Beaumont Sports Complex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover41,57425,83517,35041,5023,506330,585141,262323,613336,359248,6890000
Other Income Or Grants00000000000000
Cost Of Sales28,06218,39312,46528,3342,321219,43492,947208,267222,456165,0420000
Gross Profit13,5127,4424,88513,1671,185111,15148,316115,346113,90383,6470000
Admin Expenses55,94842,06047,629-805,0005,123755,163-760,995116,620114,14783,9100000
Operating Profit-42,436-34,618-42,744818,167-3,938-644,012809,311-1,274-244-2630000
Interest Payable00000000000000
Interest Receivable000216001110000
Pre-Tax Profit-42,436-34,618-42,744818,169-3,922-644,012809,311-1,273-243-2620000
Tax000-155,45200-161,8620000000
Profit After Tax-42,436-34,618-42,744662,717-3,922-644,012647,449-1,273-243-2620000
Dividends Paid00000000000000
Retained Profit-42,436-34,618-42,744662,717-3,922-644,012647,449-1,273-243-2620000
Employee Costs17,54416,49115,12715,32715,18991,89645,63877,61593,13868,0090000
Number Of Employees11111635640000
EBITDA*-42,436-34,618-42,744818,167-2,994-644,012809,311-1,274-244-2630000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets660,733661,035661,705661,374662,129663,073664,2530000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets660,733661,035661,705661,374662,129663,073664,2530000000
Stock & work in progress00000000000000
Trade Debtors4189373615,430031,22911,54620,71321,05023,0500000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00004,34500573642230000
misc current assets00000000000000
total current assets4189373615,4304,34531,22911,54620,77021,41423,2730000
total assets661,151661,972662,066666,804666,474694,302675,79920,77021,41423,2730000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 120,40178,85142,3244,7512,8472,09730,1280023,5320000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities120,40178,85142,3244,7512,8472,09730,1280023,5320000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities94292,0321,5997,53332,189022,54521,91600000
provisions00000000000000
total long term liabilities94292,0321,5997,53332,189022,54521,91600000
total liabilities120,49578,88044,3566,35010,38034,28630,12822,54521,91623,5320000
net assets540,656583,092617,710660,454656,094660,016645,671-1,775-502-2590000
total shareholders funds540,656583,092617,710660,454656,094660,016645,671-1,775-502-2590000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-42,436-34,618-42,744818,167-3,938-644,012809,311-1,274-244-2630000
Depreciation0000944000000000
Amortisation00000000000000
Tax000-155,45200-161,8620000000
Stock00000000000000
Debtors-519576-5,0695,430-31,22919,683-9,167-337-2,00023,0500000
Creditors41,55036,52737,5731,904750-28,03130,1280-23,53223,5320000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-3671,333-102659,18928,985-691,726686,744-937-21,7762190000
Investing Activities
capital expenditure302670-33175501,180-664,2530000000
Change in Investments00000000000000
cash flow from investments302670-33175501,180-664,2530000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities65-2,003433-5,934-24,65632,189-22,54562921,91600000
share issue000-658,3570658,357-30030000
interest000216001110000
cash flow from financing65-2,003433-664,289-24,640690,546-22,54863021,91740000
cash and cash equivalents
cash000-4,3454,3450-57-3071412230000
overdraft00000000000000
change in cash000-4,3454,3450-57-3071412230000

beaumont sports complex 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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Beaumont Sports Complex Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beaumont sports complex limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.

beaumont sports complex limited Ownership

BEAUMONT SPORTS COMPLEX LIMITED group structure

Beaumont Sports Complex Limited has no subsidiary companies.

Ultimate parent company

BEAUMONT SPORTS COMPLEX LIMITED

06418136

BEAUMONT SPORTS COMPLEX LIMITED Shareholders

david hemsley 100%

beaumont sports complex limited directors

Beaumont Sports Complex Limited currently has 1 director, Mr David Hemsley serving since Nov 2007.

officercountryagestartendrole
Mr David HemsleyUnited Kingdom54 years Nov 2007- Director

P&L

March 2023

turnover

41.6k

+61%

operating profit

-42.4k

0%

gross margin

32.6%

+12.83%

turnover

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

Balance Sheet

March 2023

net assets

540.7k

-0.07%

total assets

661.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

beaumont sports complex limited company details

company number

06418136

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

November 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

c/o very hard times ltd, signatu, 30 st mary's axe, 28th & 29th fl, london, EC3A 8BF

Bank

-

Legal Advisor

-

beaumont sports complex 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 beaumont sports complex limited.

charges

beaumont sports complex limited Companies House Filings - See Documents

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