beckdale europe limited Company Information
Company Number
06820567
Website
http://carrier-bags.netRegistered Address
10 charter street, leicester, LE1 3UD
Industry
Packaging activities
Telephone
01162530022
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
terence william frankton 14.3%
debra frankton 14.3%
View Allbeckdale europe limited Estimated Valuation
Pomanda estimates the enterprise value of BECKDALE EUROPE LIMITED at £180.2k based on a Turnover of £421.4k and 0.43x industry multiple (adjusted for size and gross margin).
beckdale europe limited Estimated Valuation
Pomanda estimates the enterprise value of BECKDALE EUROPE LIMITED at £184.1k based on an EBITDA of £62.4k and a 2.95x industry multiple (adjusted for size and gross margin).
beckdale europe limited Estimated Valuation
Pomanda estimates the enterprise value of BECKDALE EUROPE LIMITED at £453.5k based on Net Assets of £173.1k and 2.62x industry multiple (adjusted for liquidity).
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Beckdale Europe Limited Overview
Beckdale Europe Limited is a live company located in leicester, LE1 3UD with a Companies House number of 06820567. It operates in the packaging activities sector, SIC Code 82920. Founded in February 2009, it's largest shareholder is terence william frankton with a 14.3% stake. Beckdale Europe Limited is a established, micro sized company, Pomanda has estimated its turnover at £421.4k with declining growth in recent years.
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Beckdale Europe Limited Health Check
Pomanda's financial health check has awarded Beckdale Europe Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £421.4k, make it smaller than the average company (£12m)
- Beckdale Europe Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.5%)
- Beckdale Europe Limited
9.5% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (22.9%)
- Beckdale Europe Limited
22.9% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (4.2%)
- Beckdale Europe Limited
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Beckdale Europe Limited
31 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Beckdale Europe Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£199.6k)
- Beckdale Europe Limited
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (61 days)
- Beckdale Europe Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (50 days)
- Beckdale Europe Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (46 days)
- Beckdale Europe Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (11 weeks)
55 weeks - Beckdale Europe Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (61.9%)
45% - Beckdale Europe Limited
61.9% - Industry AVG
beckdale europe limited Credit Report and Business Information
Beckdale Europe Limited Competitor Analysis
Perform a competitor analysis for beckdale europe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beckdale europe limited Ownership
BECKDALE EUROPE LIMITED group structure
Beckdale Europe Limited has no subsidiary companies.
Ultimate parent company
BECKDALE EUROPE LIMITED
06820567
beckdale europe limited directors
Beckdale Europe Limited currently has 2 directors. The longest serving directors include Mr Matthew Frankton (Feb 2009) and Mr Terence Frankton (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Frankton | United Kingdom | 44 years | Feb 2009 | - | Director |
Mr Terence Frankton | England | 74 years | Dec 2018 | - | Director |
BECKDALE EUROPE LIMITED financials
Beckdale Europe Limited's latest turnover from March 2023 is estimated at £421.4 thousand and the company has net assets of £173.1 thousand. According to their latest financial statements, Beckdale Europe Limited has 4 employees and maintains cash reserves of £151.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | 336,294 | 359,449 | ||||||||||||
Admin Expenses | 299,363 | 305,067 | ||||||||||||
Operating Profit | 36,931 | 54,382 | ||||||||||||
Interest Payable | 542 | 595 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 36,389 | 53,787 | ||||||||||||
Tax | -7,278 | -4,187 | 0 | |||||||||||
Profit After Tax | 29,111 | 49,600 | 0 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | 29,111 | 49,600 | 0 | |||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | ||||||||||
EBITDA* | 44,448 | 59,582 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 21,900 | 24,800 | 27,200 | 43,006 | 3,419 | 8,819 | 21,636 | 19,736 | 22,736 | 8,750 | 9,000 | 13,500 |
Intangible Assets | 17,100 | 19,500 | 0 | 0 | 0 | 0 | 46,212 | 48,329 | 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 | 17,100 | 19,500 | 21,900 | 24,800 | 27,200 | 43,006 | 49,631 | 57,148 | 21,636 | 19,736 | 22,736 | 8,750 | 9,000 | 13,500 |
Stock & work in progress | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 27,600 | 25,000 | 12,500 |
Trade Debtors | 121,491 | 159,487 | 235,103 | 191,793 | 227,578 | 83,964 | 45,816 | 45,711 | 43,081 | 77,763 | 79,589 | 51,393 | 49,725 | 55,285 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 151,330 | 16,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,278 | 1,500 | 17,965 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 297,821 | 201,347 | 235,103 | 191,793 | 227,578 | 83,964 | 70,816 | 70,711 | 68,081 | 102,763 | 104,589 | 80,271 | 76,225 | 85,750 |
total assets | 314,921 | 220,847 | 257,003 | 216,593 | 254,778 | 126,970 | 120,447 | 127,859 | 89,717 | 122,499 | 127,325 | 89,021 | 85,225 | 99,250 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 141,782 | 99,191 | 230,741 | 179,207 | 133,106 | 81,438 | 76,790 | 76,552 | 76,817 | 120,271 | 119,994 | 88,238 | 79,059 | 124,942 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 141,782 | 99,191 | 230,741 | 179,207 | 133,106 | 81,438 | 76,790 | 76,552 | 76,817 | 120,271 | 119,994 | 88,238 | 79,059 | 124,942 |
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 | 29,750 | 45,750 | 45,750 | 62,150 | 76,449 | 45,750 | 45,750 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 29,750 | 45,750 | 45,750 | 62,150 | 76,449 | 45,750 | 45,750 | 920 |
total liabilities | 141,782 | 99,191 | 230,741 | 179,207 | 133,106 | 81,438 | 106,540 | 122,302 | 122,567 | 182,421 | 196,443 | 133,988 | 124,809 | 125,862 |
net assets | 173,139 | 121,656 | 26,262 | 37,386 | 121,672 | 45,532 | 13,907 | 5,557 | -32,850 | -59,922 | -69,118 | -44,967 | -39,584 | -26,612 |
total shareholders funds | 173,139 | 121,656 | 26,262 | 37,386 | 121,672 | 45,532 | 13,907 | 5,557 | -32,850 | -59,922 | -69,118 | -44,967 | -39,584 | -26,612 |
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 | 36,931 | 54,382 | ||||||||||||
Depreciation | 0 | 0 | 5,400 | 5,200 | 6,050 | 5,400 | 0 | 4,750 | 9,000 | 0 | ||||
Amortisation | 2,400 | 0 | 2,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -7,278 | -4,187 | 0 | |||||||||||
Stock | 0 | 25,000 | 0 | 0 | 0 | -25,000 | 0 | 0 | 0 | 0 | -2,600 | 2,600 | 12,500 | 12,500 |
Debtors | -37,996 | -75,616 | 43,310 | -35,785 | 143,614 | 38,148 | 105 | 2,630 | -34,682 | -1,826 | 28,196 | 1,668 | -5,560 | 55,285 |
Creditors | 42,591 | -131,550 | 51,534 | 46,101 | 51,668 | 4,648 | 238 | -265 | -43,454 | 277 | 31,756 | 9,179 | -45,883 | 124,942 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -920 | 920 |
Cash flow from operations | 37,303 | 52,500 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29,750 | -16,000 | 0 | -16,400 | -14,299 | 30,699 | 0 | 45,750 | 0 |
share issue | ||||||||||||||
interest | -542 | -595 | ||||||||||||
cash flow from financing | -37,303 | -11,788 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 134,470 | 16,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,278 | -222 | -16,465 | 17,965 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 134,470 | 16,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,278 | -222 | -16,465 | 17,965 |
P&L
March 2023turnover
421.4k
-7%
operating profit
60k
0%
gross margin
13.7%
+7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
173.1k
+0.42%
total assets
314.9k
+0.43%
cash
151.3k
+7.98%
net assets
Total assets minus all liabilities
beckdale europe limited company details
company number
06820567
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
February 2009
age
15
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
10 charter street, leicester, LE1 3UD
last accounts submitted
March 2023
beckdale europe 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 beckdale europe limited.
beckdale europe limited Companies House Filings - See Documents
date | description | view/download |
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