begreen (wales) ltd
begreen (wales) ltd Company Information
Company Number
07086546
Next Accounts
Jul 2025
Shareholders
mrs michele bromley
mr paul blake bromley
Group Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
+1Registered Address
unit 12, haverfordwest business centre, haverfordwest, pembrokeshire, SA61 1SB
Website
www.begreenwales.co.ukbegreen (wales) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEGREEN (WALES) LTD at £672.1k based on a Turnover of £1.5m and 0.44x industry multiple (adjusted for size and gross margin).
begreen (wales) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEGREEN (WALES) LTD at £869.4k based on an EBITDA of £210.2k and a 4.14x industry multiple (adjusted for size and gross margin).
begreen (wales) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEGREEN (WALES) LTD at £1.4m based on Net Assets of £621.9k and 2.28x industry multiple (adjusted for liquidity).
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Begreen (wales) Ltd Overview
Begreen (wales) Ltd is a live company located in haverfordwest, SA61 1SB with a Companies House number of 07086546. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in November 2009, it's largest shareholder is mrs michele bromley with a 50% stake. Begreen (wales) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Begreen (wales) Ltd Health Check
Pomanda's financial health check has awarded Begreen (Wales) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£16.7m)
- Begreen (wales) Ltd
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.3%)
- Begreen (wales) Ltd
6.3% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Begreen (wales) Ltd
28% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.7%)
- Begreen (wales) Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (48)
5 - Begreen (wales) Ltd
48 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Begreen (wales) Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £308.6k, this is equally as efficient (£351.1k)
- Begreen (wales) Ltd
£351.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (58 days)
- Begreen (wales) Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (39 days)
- Begreen (wales) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Begreen (wales) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (15 weeks)
137 weeks - Begreen (wales) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (52.3%)
41.4% - Begreen (wales) Ltd
52.3% - Industry AVG
BEGREEN (WALES) LTD financials
Begreen (Wales) Ltd's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £621.9 thousand. According to their latest financial statements, Begreen (Wales) Ltd has 5 employees and maintains cash reserves of £911.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 5 | 5 | 3 | 2 | 2 | 2 | 3 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,754 | 3,879 | 718 | 150 | 301 | 452 | 28,297 | 37,730 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,754 | 3,879 | 718 | 150 | 301 | 452 | 28,297 | 37,730 | ||||||
| Stock & work in progress | 740 | 2,500 | 2,500 | |||||||||||
| Trade Debtors | 147,812 | 186,355 | 211,138 | 67,844 | 95,162 | 65,990 | 48,096 | 4,811 | 2,514 | 12,736 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,093 | 3,086 | 13,011 | |||||||||||
| Cash | 911,570 | 796,981 | 593,375 | 455,456 | 236,788 | 134,485 | 133,823 | 1,168 | 44,278 | 44,175 | 240,671 | 82,275 | ||
| misc current assets | ||||||||||||||
| total current assets | 1,059,382 | 983,336 | 804,513 | 523,300 | 331,950 | 200,475 | 181,919 | 6,719 | 2,514 | 47,371 | 47,261 | 255,907 | 97,786 | |
| total assets | 1,062,136 | 987,215 | 805,231 | 523,450 | 332,251 | 200,927 | 181,919 | 6,719 | 2,514 | 47,371 | 75,558 | 293,637 | 97,786 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 345,683 | 457,148 | 431,328 | 253,021 | 262,834 | 178,573 | 178,223 | 4,789 | 643 | 135,409 | 61,172 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 11,500 | 2,000 | ||||||||||||
| total current liabilities | 345,683 | 457,148 | 431,328 | 253,021 | 262,834 | 178,573 | 178,223 | 4,789 | 643 | 11,500 | 2,000 | 135,409 | 61,172 | |
| loans | 94,564 | 90,552 | 134,079 | 116,602 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 94,564 | 90,552 | 134,079 | 116,602 | ||||||||||
| total liabilities | 440,247 | 547,700 | 565,407 | 369,623 | 262,834 | 178,573 | 178,223 | 4,789 | 643 | 11,500 | 2,000 | 135,409 | 61,172 | |
| net assets | 621,889 | 439,515 | 239,824 | 153,827 | 69,417 | 22,354 | 3,696 | 1,930 | 1,871 | 35,871 | 73,558 | 158,228 | 36,614 | |
| total shareholders funds | 621,889 | 439,515 | 239,824 | 153,827 | 69,417 | 22,354 | 3,696 | 1,930 | 1,871 | 35,871 | 73,558 | 158,228 | 36,614 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,456 | 1,373 | 390 | 151 | 151 | 151 | 9,432 | 12,577 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -740 | 740 | -2,500 | 2,500 | ||||||||||
| Debtors | -38,543 | -24,783 | 143,294 | -27,318 | 29,172 | 17,894 | 43,285 | 2,297 | -579 | 7 | -9,650 | -275 | 13,011 | |
| Creditors | -111,465 | 25,820 | 178,307 | -9,813 | 84,261 | 350 | 173,434 | 4,146 | 643 | -135,409 | 74,237 | 61,172 | ||
| Accruals and Deferred Income | -11,500 | 9,500 | 2,000 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 4,012 | -43,527 | 17,477 | 116,602 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 114,589 | 203,606 | 137,919 | 218,668 | 102,303 | 662 | 132,655 | 1,168 | -44,278 | 103 | -196,496 | 158,396 | 82,275 | |
| overdraft | ||||||||||||||
| change in cash | 114,589 | 203,606 | 137,919 | 218,668 | 102,303 | 662 | 132,655 | 1,168 | -44,278 | 103 | -196,496 | 158,396 | 82,275 |
begreen (wales) ltd Credit Report and Business Information
Begreen (wales) Ltd Competitor Analysis
Perform a competitor analysis for begreen (wales) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SA61 area or any other competitors across 12 key performance metrics.
begreen (wales) ltd Ownership
BEGREEN (WALES) LTD group structure
Begreen (Wales) Ltd has no subsidiary companies.
Ultimate parent company
BEGREEN (WALES) LTD
07086546
begreen (wales) ltd directors
Begreen (Wales) Ltd currently has 2 directors. The longest serving directors include Mr Paul Bromley (Nov 2009) and Mrs Michele Bromley (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bromley | United Kingdom | 62 years | Nov 2009 | - | Director |
| Mrs Michele Bromley | United Kingdom | 59 years | Nov 2009 | - | Director |
P&L
October 2023turnover
1.5m
-14%
operating profit
208.7k
0%
gross margin
28%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
621.9k
+0.41%
total assets
1.1m
+0.08%
cash
911.6k
+0.14%
net assets
Total assets minus all liabilities
begreen (wales) ltd company details
company number
07086546
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
46690 - Wholesale of other machinery and equipment
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
begreen ltd (January 2010)
accountant
-
auditor
-
address
unit 12, haverfordwest business centre, haverfordwest, pembrokeshire, SA61 1SB
Bank
-
Legal Advisor
-
begreen (wales) ltd 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 begreen (wales) ltd.
begreen (wales) ltd 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.
Click to start generating capital raising & share issue transactions for BEGREEN (WALES) LTD. This can take several minutes, an email will notify you when this has completed.
begreen (wales) ltd Companies House Filings - See Documents
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