beaky limited
beaky limited Company Information
Company Number
06856872
Website
www.beakytrading.comRegistered Address
mackenzies chartered accountants, 4 kings row, maidstone, kent, ME15 6AQ
Industry
Agents involved in the sale of a variety of goods
Telephone
01795438112
Next Accounts Due
December 2024
Group Structure
View All
Directors
Gavin Beak15 Years
Shareholders
gavin allan beak 100%
beaky limited Estimated Valuation
Pomanda estimates the enterprise value of BEAKY LIMITED at £54.2k based on a Turnover of £169.6k and 0.32x industry multiple (adjusted for size and gross margin).
beaky limited Estimated Valuation
Pomanda estimates the enterprise value of BEAKY LIMITED at £0 based on an EBITDA of £-996 and a 3.39x industry multiple (adjusted for size and gross margin).
beaky limited Estimated Valuation
Pomanda estimates the enterprise value of BEAKY LIMITED at £0 based on Net Assets of £-1.1k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beaky Limited Overview
Beaky Limited is a live company located in maidstone, ME15 6AQ with a Companies House number of 06856872. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2009, it's largest shareholder is gavin allan beak with a 100% stake. Beaky Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.6k with rapid growth in recent years.
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Beaky Limited Health Check
Pomanda's financial health check has awarded Beaky Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £169.6k, make it smaller than the average company (£2.5m)
- Beaky Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.2%)
- Beaky Limited
9.2% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
- Beaky Limited
22.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.2%)
- Beaky Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Beaky Limited
10 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Beaky Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £169.6k, this is less efficient (£308.4k)
- Beaky Limited
£308.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beaky Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beaky Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (48 days)
- Beaky Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (27 weeks)
26 weeks - Beaky Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (50.6%)
109.5% - Beaky Limited
50.6% - Industry AVG
BEAKY LIMITED financials
Beaky Limited's latest turnover from March 2023 is estimated at £169.6 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Beaky Limited has 1 employee and maintains cash reserves of £6.5 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 | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 1,412 | 1,994 | 1,282 | 1,849 | 2,674 | 1,965 | 2,829 | 4,084 | 2,403 | 1,485 | 463 | 691 | 1,032 | 1,541 |
| 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 | 1,412 | 1,994 | 1,282 | 1,849 | 2,674 | 1,965 | 2,829 | 4,084 | 2,403 | 1,485 | 463 | 691 | 1,032 | 1,541 |
| Stock & work in progress | 3,545 | 650 | 600 | 570 | 565 | 550 | 4,762 | 4,523 | 8,683 | 8,553 | 1,553 | 1,496 | 916 | 487 |
| Trade Debtors | 0 | 0 | 0 | 658 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 277 | 277 | 277 | 277 | 277 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,497 | 5,286 | 8,515 | 10,491 | 8,068 | 10,563 | 10,725 | 11,986 | 9,628 | 8,229 | 4,743 | 4,193 | 5,108 | 2,719 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,319 | 6,213 | 9,392 | 11,996 | 9,107 | 11,390 | 15,487 | 16,509 | 18,311 | 16,782 | 6,296 | 5,689 | 6,024 | 3,206 |
| total assets | 11,731 | 8,207 | 10,674 | 13,845 | 11,781 | 13,355 | 18,316 | 20,593 | 20,714 | 18,267 | 6,759 | 6,380 | 7,056 | 4,747 |
| Bank overdraft | 0 | 0 | 14 | 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 | 0 | 0 | 0 | 2,228 | 173 | 0 | 0 | 0 | 21,400 | 20,045 | 5,475 | 3,750 | 4,197 | 4,977 |
| Group/Directors Accounts | 10,418 | 3,300 | 241 | 130 | 751 | 960 | 8,161 | 9,330 | 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 | 2,159 | 4,314 | 5,989 | 8,517 | 6,245 | 11,736 | 9,602 | 10,519 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,577 | 7,614 | 6,244 | 10,875 | 7,169 | 12,696 | 17,763 | 19,849 | 21,400 | 20,045 | 5,475 | 3,750 | 4,197 | 4,977 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 268 | 379 | 243 | 351 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 268 | 379 | 243 | 351 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,845 | 7,993 | 6,487 | 11,226 | 7,677 | 12,696 | 17,763 | 19,849 | 21,400 | 20,045 | 5,475 | 3,750 | 4,197 | 4,977 |
| net assets | -1,114 | 214 | 4,187 | 2,619 | 4,104 | 659 | 553 | 744 | -686 | -1,778 | 1,284 | 2,630 | 2,859 | -230 |
| total shareholders funds | -1,114 | 214 | 4,187 | 2,619 | 4,104 | 659 | 553 | 744 | -686 | -1,778 | 1,284 | 2,630 | 2,859 | -230 |
| 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 | ||||||||||||||
| Depreciation | 582 | 541 | 567 | 825 | 1,204 | 864 | 1,255 | 1,827 | 1,028 | 731 | 228 | 341 | 509 | 759 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 2,895 | 50 | 30 | 5 | 15 | -4,212 | 239 | -4,160 | 130 | 7,000 | 57 | 580 | 429 | 487 |
| Debtors | 0 | 0 | -658 | 461 | 197 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -2,228 | 2,055 | 173 | 0 | 0 | -21,400 | 1,355 | 14,570 | 1,725 | -447 | -780 | 4,977 |
| Accruals and Deferred Income | -2,155 | -1,675 | -2,528 | 2,272 | -5,491 | 2,134 | -917 | 10,519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -111 | 136 | -108 | -157 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 7,118 | 3,059 | 111 | -621 | -209 | -7,201 | -1,169 | 9,330 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,211 | -3,229 | -1,976 | 2,423 | -2,495 | -162 | -1,261 | 2,358 | 1,399 | 3,486 | 550 | -915 | 2,389 | 2,719 |
| overdraft | 0 | -14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,211 | -3,215 | -1,990 | 2,423 | -2,495 | -162 | -1,261 | 2,358 | 1,399 | 3,486 | 550 | -915 | 2,389 | 2,719 |
beaky limited Credit Report and Business Information
Beaky Limited Competitor Analysis
Perform a competitor analysis for beaky limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME15 area or any other competitors across 12 key performance metrics.
beaky limited Ownership
BEAKY LIMITED group structure
Beaky Limited has no subsidiary companies.
Ultimate parent company
BEAKY LIMITED
06856872
beaky limited directors
Beaky Limited currently has 1 director, Mr Gavin Beak serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Beak | England | 60 years | Mar 2009 | - | Director |
P&L
March 2023turnover
169.6k
+7%
operating profit
-1.6k
0%
gross margin
22.9%
-14.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.1k
-6.21%
total assets
11.7k
+0.43%
cash
6.5k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
beaky limited company details
company number
06856872
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
March 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
beaky aquarama limited (March 2011)
accountant
MACKENZIES ACCOUNTANTS LIMITED
auditor
-
address
mackenzies chartered accountants, 4 kings row, maidstone, kent, ME15 6AQ
Bank
-
Legal Advisor
-
beaky 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 beaky limited.
beaky limited Companies House Filings - See Documents
| date | description | view/download |
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