Beechleigh Promotions Limited

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beechleigh promotions limited Company Information

Live

EstablishedMicroHealthy

Company Number

06434536

Website

www.beechleighpromotions.com

Registered Address

mill house 58 guildford street, chertsey, KT16 9BE

Industry

Other business support service activities n.e.c.

Telephone

01276600707

Next Accounts Due

October 2024

Group Structure

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Directors

Lindsay Betton16 Years

Cherry Betton15 Years

Shareholders

lindsay betton 49%

cherry betton 41%

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beechleigh promotions limited Estimated Valuation

£283.8k

Pomanda estimates the enterprise value of BEECHLEIGH PROMOTIONS LIMITED at £283.8k based on a Turnover of £497.7k and 0.57x industry multiple (adjusted for size and gross margin).

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Beechleigh Promotions Limited is a live company located in chertsey, KT16 9BE with a Companies House number of 06434536. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is lindsay betton with a 49% stake. Beechleigh Promotions Limited is a established, micro sized company, Pomanda has estimated its turnover at £497.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Beechleigh Promotions Limited 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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £497.7k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.7%)

EXPORT

Beechleigh Promotions Limited's latest turnover from January 2023 is estimated at £497.7 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, Beechleigh Promotions Limited has 4 employees and maintains cash reserves of £703 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	497,701	324,469	345,753	381,776	383,536	328,824	234,550	128,921	389,020	345,986	323,349	189,259	140,566	98,471
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	304,623	201,185	217,762	237,464	239,292	204,305	142,769	80,706	246,942	221,851	204,098	116,887	84,718	59,485
Gross Profit	193,077	123,284	127,991	144,313	144,244	124,519	91,781	48,214	142,078	124,135	119,250	72,372	55,848	38,987
Admin Expenses	193,623	126,507	151,880	109,367	120,741	108,818	95,749	64,277	143,844	79,372	128,417	72,256	73,412	67,837
Operating Profit	-546	-3,223	-23,889	34,946	23,503	15,701	-3,968	-16,063	-1,766	44,763	-9,167	116	-17,564	-28,850
Interest Payable	270	0	0	0	75	242	163	0	0	0	0	0	0	0
Interest Receivable	76	53	33	151	48	0	3	41	52	17	2	7	14	8
Pre-Tax Profit	-740	-3,170	-23,856	35,098	23,477	15,459	-4,128	-16,022	-1,714	44,781	-9,165	123	-17,550	-28,842
Tax	0	0	0	-6,669	-4,461	-2,937	0	0	0	-10,300	0	-32	0	0
Profit After Tax	-740	-3,170	-23,856	28,429	19,016	12,522	-4,128	-16,022	-1,714	34,481	-9,165	91	-17,550	-28,842
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-740	-3,170	-23,856	28,429	19,016	12,522	-4,128	-16,022	-1,714	34,481	-9,165	91	-17,550	-28,842
Employee Costs	184,962	220,710	212,290	209,574	121,558	115,484	115,116	38,182	114,213	114,217	110,847	73,980	71,735	40,193
Number Of Employees	4	5	5	5	3	3	3	1	3	3	3	2	2	1
EBITDA*	-226	-2,909	-23,576	35,274	23,824	15,795	-3,520	-15,552	-1,333	44,829	-9,130	199	-17,332	-28,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	320	634	947	1,240	31	125	573	809	129	51	88	51	283
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	320	634	947	1,240	31	125	573	809	129	51	88	51	283
Stock & work in progress	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,500	2,750	0	0	0
Trade Debtors	81,575	30,667	30,155	47,966	63,664	52,548	27,709	17,836	41,367	42,874	25,604	12,738	8,525	9,560
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,212	16,040	19,178	5,208	5,208	0	1,096	1,129	0	0	0	0	0	0
Cash	703	3,639	38,978	27,426	12,881	0	0	2,430	14,124	6,521	367	367	2,374	3,032
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	94,490	54,346	92,311	84,600	85,753	56,548	32,805	25,395	59,491	52,895	28,721	13,105	10,899	12,592
total assets	94,490	54,666	92,945	85,547	86,993	56,579	32,930	25,968	60,300	53,024	28,772	13,193	10,950	12,875
Bank overdraft	5,678	0	0	0	0	2,224	5,227	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,553	22,076	34,283	17,818	40,071	31,230	19,690	17,787	82,899	57,851	84,138	49,728	42,069	22,002
Group/Directors Accounts	38,452	17,801	31,560	31,139	40,413	41,113	41,113	40,363	0	0	0	0	0	0
other short term finances	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
other current liabilities	24,355	24,597	33,740	19,372	17,720	12,239	9,649	6,439	0	0	0	0	0	0
total current liabilities	105,038	64,474	99,583	68,329	98,204	86,806	75,679	64,589	82,899	57,851	84,138	49,728	42,069	22,002
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	16,058	0	9,666	15,173	19,615
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	16,058	0	9,666	15,173	19,615
total liabilities	105,038	64,474	99,583	68,329	98,204	86,806	75,679	64,589	82,899	73,909	84,138	59,394	57,242	41,617
net assets	-10,548	-9,808	-6,638	17,218	-11,211	-30,227	-42,749	-38,621	-22,599	-20,885	-55,366	-46,201	-46,292	-28,742
total shareholders funds	-10,548	-9,808	-6,638	17,218	-11,211	-30,227	-42,749	-38,621	-22,599	-20,885	-55,366	-46,201	-46,292	-28,742

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-546	-3,223	-23,889	34,946	23,503	15,701	-3,968	-16,063	-1,766	44,763	-9,167	116	-17,564	-28,850
Depreciation	320	314	313	328	321	94	448	511	433	66	37	83	232	234
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6,669	-4,461	-2,937	0	0	0	-10,300	0	-32	0	0
Stock	0	0	0	0	0	0	0	0	500	750	2,750	0	0	0
Debtors	43,080	-2,626	-3,841	-15,698	16,324	23,743	9,840	-22,402	-1,507	17,270	12,866	4,213	-1,035	9,560
Creditors	14,477	-12,207	16,465	-22,253	8,841	11,540	1,903	-65,112	25,048	-26,287	34,410	7,659	20,067	22,002
Accruals and Deferred Income	-242	-9,143	14,368	1,652	5,481	2,590	3,210	6,439	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-29,071	-21,633	11,098	23,702	17,361	3,245	-8,247	-51,823	24,722	-9,778	9,664	3,613	3,770	-16,174
Investing Activities
capital expenditure	0	0	0	-35	-1,530	0	0	-275	-1,113	-144	0	-120	0	-517
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-35	-1,530	0	0	-275	-1,113	-144	0	-120	0	-517
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,651	-13,759	421	-9,274	-700	0	750	40,363	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-16,058	16,058	-9,666	-5,507	-4,442	19,615
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-194	53	33	151	-27	-242	-160	41	52	17	2	7	14	8
cash flow from financing	20,457	-13,706	454	-9,123	-727	-242	590	40,404	-16,006	16,075	-9,664	-5,500	-4,428	19,723
cash and cash equivalents
cash	-2,936	-35,339	11,552	14,545	12,881	0	-2,430	-11,694	7,603	6,154	0	-2,007	-658	3,032
overdraft	5,678	0	0	0	-2,224	-3,003	5,227	0	0	0	0	0	0	0
change in cash	-8,614	-35,339	11,552	14,545	15,105	3,003	-7,657	-11,694	7,603	6,154	0	-2,007	-658	3,032

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for beechleigh promotions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.

BEECHLEIGH PROMOTIONS LIMITED group structure

Beechleigh Promotions Limited has no subsidiary companies.

Ultimate parent company

BEECHLEIGH PROMOTIONS LIMITED

06434536

BEECHLEIGH PROMOTIONS LIMITED Shareholders

lindsay betton	49%
cherry betton	41%
erica garner	10%

Beechleigh Promotions Limited currently has 2 directors. The longest serving directors include Miss Lindsay Betton (Nov 2007) and Mrs Cherry Betton (Dec 2008).

officer	country	age	start	end	role
Miss Lindsay Betton	England	45 years	Nov 2007	-	Director
Mrs Cherry Betton		71 years	Dec 2008	-	Director

P&L

January 2023

turnover

497.7k

+53%

operating profit

-546.3

gross margin

38.8%

+2.1%

turnover

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

Balance Sheet

January 2023

net assets

-10.5k

+0.08%

total assets

94.5k

+0.73%

cash

703

-0.81%

net assets

Total assets minus all liabilities

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company number

06434536

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2007

ultimate parent company

None

previous names

N/A

address

mill house 58 guildford street, chertsey, KT16 9BE

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.

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beechleigh promotions limited Company Information

beechleigh promotions limited Estimated Valuation

beechleigh promotions limited Estimated Valuation

beechleigh promotions limited Estimated Valuation

Beechleigh Promotions Limited Overview

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BEECHLEIGH PROMOTIONS LIMITED financials

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