beckdale europe limited

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beckdale europe limited Company Information

Share BECKDALE EUROPE LIMITED

Company Number

06820567

Shareholders

jacqueline pearson

debra frankton

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Group Structure

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Industry

Packaging activities

 

Registered Address

10 charter street, leicester, LE1 3UD

beckdale europe limited Estimated Valuation

£161.5k

Pomanda estimates the enterprise value of BECKDALE EUROPE LIMITED at £161.5k based on a Turnover of £352k and 0.46x industry multiple (adjusted for size and gross margin).

beckdale europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BECKDALE EUROPE LIMITED at £0 based on an EBITDA of £-260.2k and a 2.8x industry multiple (adjusted for size and gross margin).

beckdale europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BECKDALE EUROPE LIMITED at £0 based on Net Assets of £-93.3k and 2.38x 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 jacqueline pearson with a 14.3% stake. Beckdale Europe Limited is a established, micro sized company, Pomanda has estimated its turnover at £352k 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 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £352k, make it smaller than the average company (£12.2m)

£352k - Beckdale Europe Limited

£12.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.3%)

-23% - Beckdale Europe Limited

5.3% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (24.7%)

16.5% - Beckdale Europe Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of -76.8% make it less profitable than the average company (4.6%)

-76.8% - Beckdale Europe Limited

4.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (31)

4 - Beckdale Europe Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Beckdale Europe Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88k, this is less efficient (£259.2k)

£88k - Beckdale Europe Limited

£259.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (58 days)

53 days - Beckdale Europe Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 192 days, this is slower than average (39 days)

192 days - Beckdale Europe Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (47 days)

2 days - Beckdale Europe Limited

47 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Beckdale Europe Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 250.8%, this is a higher level of debt than the average (64.9%)

250.8% - Beckdale Europe Limited

64.9% - Industry AVG

BECKDALE EUROPE LIMITED financials

EXPORTms excel logo

Beckdale Europe Limited's latest turnover from March 2024 is estimated at £352 thousand and the company has net assets of -£93.3 thousand. According to their latest financial statements, Beckdale Europe Limited has 4 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover351,950424,732464,697785,887631,378780,529324,695190,781215,835209,896329,437340,542223,831206,866254,792
Other Income Or Grants
Cost Of Sales293,763366,606397,725678,522541,171664,295265,017154,485176,592168,861263,817271,538180,357168,222211,023
Gross Profit58,18758,12666,972107,36590,207116,23459,679336,294359,44941,03565,62169,00443,47438,64443,769
Admin Expenses328,627-1,858-50,728118,489174,49322,23420,635299,363305,0676,76753,67893,15848,86451,66543,814
Operating Profit-270,44059,984117,700-11,124-84,28694,00039,04436,93154,38234,26811,943-24,154-5,390-13,021-45
Interest Payable542595
Interest Receivable4,0153,57463374945
Pre-Tax Profit-266,42563,558117,763-11,124-84,28694,00039,04436,38953,78734,26811,943-24,151-5,383-12,972
Tax-12,076-22,375-17,860-7,418-7,278-4,187-7,196-2,747
Profit After Tax-266,42551,48295,388-11,124-84,28676,14031,62629,11149,60027,0729,196-24,151-5,383-12,972
Dividends Paid
Retained Profit-266,42551,48295,388-11,124-84,28676,14031,62629,11149,60027,0729,196-24,151-5,383-12,972
Employee Costs152,720150,097147,944119,222117,097101,14067,85030,64428,82331,57928,68364,19431,89629,49255,534
Number Of Employees444443211112112
EBITDA*-260,24062,384117,700-11,124-84,28694,00039,04444,44859,58240,31817,343-24,154-640-4,021-45

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets21,90024,80027,20043,0063,4198,81921,63619,73622,7368,7509,00013,500
Intangible Assets6,90017,10019,50046,21248,329
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,90017,10019,50021,90024,80027,20043,00649,63157,14821,63619,73622,7368,7509,00013,500
Stock & work in progress2,00025,00025,00025,00025,00025,00025,00025,00027,60025,00012,500
Trade Debtors51,342121,491159,487235,103191,793227,57883,96445,81645,71143,08177,76379,58951,39349,72555,285
Group Debtors
Misc Debtors
Cash1,610151,33016,8601,2781,50017,965
misc current assets
total current assets54,952297,821201,347235,103191,793227,57883,96470,81670,71168,081102,763104,58980,27176,22585,750
total assets61,852314,921220,847257,003216,593254,778126,970120,447127,85989,717122,499127,32589,02185,22599,250
Bank overdraft
Bank loan
Trade Creditors 155,138141,78299,191230,741179,207133,10681,43876,79076,55276,817120,271119,99488,23879,059124,942
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities155,138141,78299,191230,741179,207133,10681,43876,79076,55276,817120,271119,99488,23879,059124,942
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities29,75045,75045,75062,15076,44945,75045,750
provisions920
total long term liabilities29,75045,75045,75062,15076,44945,75045,750920
total liabilities155,138141,78299,191230,741179,207133,10681,438106,540122,302122,567182,421196,443133,988124,809125,862
net assets-93,286173,139121,65626,26237,386121,67245,53213,9075,557-32,850-59,922-69,118-44,967-39,584-26,612
total shareholders funds-93,286173,139121,65626,26237,386121,67245,53213,9075,557-32,850-59,922-69,118-44,967-39,584-26,612
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-270,44059,984117,700-11,124-84,28694,00039,04436,93154,38234,26811,943-24,154-5,390-13,021-45
Depreciation5,4005,2006,0505,4004,7509,000
Amortisation10,2002,4002,117
Tax-12,076-22,375-17,860-7,418-7,278-4,187-7,196-2,747
Stock-23,00025,000-25,000-2,6002,60012,50012,500
Debtors-70,149-37,996-75,61643,310-35,785143,61438,1481052,630-34,682-1,82628,1961,668-5,56055,285
Creditors13,35642,591-131,55051,53446,10151,6684,648238-265-43,45427731,7569,179-45,883124,942
Accruals and Deferred Income
Deferred Taxes & Provisions-920920
Cash flow from operations-153,735130,89514,391-2,900-2,400-15,80623,12637,30352,50024,35016,699-17,9944,271-57,76458,032
Investing Activities
capital expenditure2,4002,9002,40015,8066,625-40,712-7,950-2,400-13,986-4,500-4,500-13,500
Change in Investments
cash flow from investments2,4002,9002,40015,8066,625-40,712-7,950-2,400-13,986-4,500-4,500-13,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-29,750-16,000-16,400-14,29930,69945,750
share issue16-1-20,761-11,193-26,612
interest4,0153,57463-542-595374945
cash flow from financing4,0153,57569-29,751-37,303-11,788-16,400-14,29930,702745,799-26,567
cash and cash equivalents
cash-149,720134,47016,860-1,278-222-16,46517,965
overdraft
change in cash-149,720134,47016,860-1,278-222-16,46517,965

beckdale europe 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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Beckdale Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beckdale europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 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 Shareholders

jacqueline pearson 14.29%
debra frankton 14.29%
keith gould 14.29%
jay hickinbotham 14.29%
caroline frankton 14.29%
matthew david frankton 14.29%
terence william frankton 14.29%

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).

officercountryagestartendrole
Mr Matthew FranktonUnited Kingdom45 years Feb 2009- Director
Mr Terence FranktonEngland75 years Dec 2018- Director

P&L

March 2024

turnover

352k

-17%

operating profit

-270.4k

0%

gross margin

16.6%

+20.81%

turnover

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

Balance Sheet

March 2024

net assets

-93.3k

-1.54%

total assets

61.9k

-0.8%

cash

1.6k

-0.99%

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

16

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

10 charter street, leicester, LE1 3UD

Bank

-

Legal Advisor

-

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 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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beckdale europe limited Companies House Filings - See Documents

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