Pomanda estimates the enterprise value of BEECH CONSUMER SERVICES LIMITED at £2.9m based on a Turnover of £6.3m and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BEECH CONSUMER SERVICES LIMITED at £112.9k based on an EBITDA of £33.8k and a 3.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BEECH CONSUMER SERVICES LIMITED at £6m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).
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Beech Consumer Services LimitedOverview
Beech Consumer Services Limited is a live company located in cheshire, SK11 7PG with a Companies House number of 07430054. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder is
michelle soltau
with a 50% stake. Beech Consumer Services Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Beech Consumer Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £6.3m, make it larger than the average company (£4.8m)
£6.3m - Beech Consumer Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)
1% - Beech Consumer Services Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Beech Consumer Services Limited
38.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.7%)
0.5% - Beech Consumer Services Limited
5.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (27)
16 - Beech Consumer Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Beech Consumer Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £396.9k, this is more efficient (£171.4k)
£396.9k - Beech Consumer Services Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (42 days)
135 days - Beech Consumer Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Beech Consumer Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beech Consumer Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 180 weeks, this is more cash available to meet short term requirements (22 weeks)
180 weeks - Beech Consumer Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (62.5%)
4.1% - Beech Consumer Services Limited
62.5% - Industry AVG
BEECH CONSUMER SERVICES LIMITED financials
EXPORT
Beech Consumer Services Limited's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Beech Consumer Services Limited has 16 employees and maintains cash reserves of £411.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
6,349,623
6,092,088
5,199,833
6,176,158
4,837,643
4,965,662
3,054,610
2,887,553
4,187,586
3,907,657
2,239,883
322,223
87,573
Other Income Or Grants
Cost Of Sales
5,271,156
5,045,850
4,382,889
5,171,522
4,013,891
4,138,437
2,534,023
2,385,758
3,500,715
3,281,582
1,888,129
270,503
72,847
Gross Profit
1,078,467
1,046,238
816,945
1,004,637
823,751
827,225
520,588
501,795
686,872
626,075
351,754
51,720
14,726
Admin Expenses
1,049,413
1,036,386
339,694
881,803
413,723
572,030
144,586
749,580
225,451
-44,025
-267,012
-277,181
-3,242
Operating Profit
29,054
9,852
477,251
122,834
410,028
255,195
376,002
-247,785
461,421
670,100
618,766
328,901
17,968
Interest Payable
Interest Receivable
21,028
22,133
1,319
414
3,975
3,817
2,026
721
1,458
1,256
1,629
1,010
108
Pre-Tax Profit
50,083
31,985
478,570
123,248
414,002
259,012
378,028
-247,064
462,879
671,356
620,395
329,911
18,076
Tax
-12,521
-6,077
-90,928
-23,417
-78,660
-49,212
-71,825
-92,576
-140,985
-142,691
-79,179
-4,700
Profit After Tax
37,562
25,908
387,642
99,831
335,342
209,800
306,203
-247,064
370,303
530,371
477,704
250,732
13,376
Dividends Paid
Retained Profit
37,562
25,908
387,642
99,831
335,342
209,800
306,203
-247,064
370,303
530,371
477,704
250,732
13,376
Employee Costs
863,349
820,941
731,405
881,718
643,578
664,066
83,955
84,104
540,623
498,522
287,846
40,061
39,592
Number Of Employees
16
16
15
19
14
15
2
2
13
12
7
1
1
EBITDA*
33,837
14,635
481,838
122,834
410,028
255,195
376,002
-247,785
461,421
670,100
618,766
328,901
17,968
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
9,759
14,542
18,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,759
14,542
18,350
Stock & work in progress
Trade Debtors
2,352,410
2,332,777
1,980,385
2,324,933
1,810,776
1,864,592
1,573,764
1,477,138
1,479,188
1,325,700
701,665
49,829
Group Debtors
Misc Debtors
Cash
411,208
389,875
874,852
180,560
647,006
412,915
604,939
205,453
371,388
211,624
290,817
360,597
43,267
misc current assets
142,590
142,590
50,090
total current assets
2,906,208
2,865,242
2,905,327
2,505,493
2,457,782
2,277,507
2,178,703
1,682,591
1,850,576
1,537,324
992,482
410,426
43,267
total assets
2,915,967
2,879,784
2,923,677
2,505,493
2,457,782
2,277,507
2,178,703
1,682,591
1,850,576
1,537,324
992,482
410,426
43,267
Bank overdraft
Bank loan
Trade Creditors
118,157
119,536
189,337
158,795
210,915
365,982
476,978
287,069
207,990
265,041
250,570
146,218
29,791
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
118,157
119,536
189,337
158,795
210,915
365,982
476,978
287,069
207,990
265,041
250,570
146,218
29,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
118,157
119,536
189,337
158,795
210,915
365,982
476,978
287,069
207,990
265,041
250,570
146,218
29,791
net assets
2,797,810
2,760,248
2,734,340
2,346,698
2,246,867
1,911,525
1,701,725
1,395,522
1,642,586
1,272,283
741,912
264,208
13,476
total shareholders funds
2,797,810
2,760,248
2,734,340
2,346,698
2,246,867
1,911,525
1,701,725
1,395,522
1,642,586
1,272,283
741,912
264,208
13,476
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
29,054
9,852
477,251
122,834
410,028
255,195
376,002
-247,785
461,421
670,100
618,766
328,901
17,968
Depreciation
4,783
4,783
4,587
Amortisation
Tax
-12,521
-6,077
-90,928
-23,417
-78,660
-49,212
-71,825
-92,576
-140,985
-142,691
-79,179
-4,700
Stock
Debtors
19,633
352,392
-344,548
514,157
-53,816
290,828
96,626
-2,050
153,488
624,035
651,836
49,829
Creditors
-1,379
-69,801
30,542
-52,120
-155,067
-110,996
189,909
79,079
-57,051
14,471
104,352
116,427
29,791
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
304
-413,635
766,000
-466,860
230,117
-195,841
397,460
-166,656
158,306
-80,449
-71,409
316,320
43,059
Investing Activities
capital expenditure
-975
-22,937
Change in Investments
cash flow from investments
-975
-22,937
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
21,028
22,133
1,319
414
3,975
3,817
2,026
721
1,458
1,256
1,629
1,010
108
cash flow from financing
21,028
22,133
1,319
414
3,975
3,817
2,026
721
1,458
1,256
1,629
1,010
208
cash and cash equivalents
cash
21,333
-484,977
694,292
-466,446
234,091
-192,024
399,486
-165,935
159,764
-79,193
-69,780
317,330
43,267
overdraft
change in cash
21,333
-484,977
694,292
-466,446
234,091
-192,024
399,486
-165,935
159,764
-79,193
-69,780
317,330
43,267
beech consumer services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beech consumer services limited. Get real-time insights into beech consumer services limited's credit score, group structure and payment trends.
Perform a competitor analysis for beech consumer services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SK11 area or any other competitors across 12 key performance metrics.
beech consumer services limited Ownership
BEECH CONSUMER SERVICES LIMITED group structure
Beech Consumer Services Limited has no subsidiary companies.
Ultimate parent company
BEECH CONSUMER SERVICES LIMITED
07430054
BEECH CONSUMER SERVICES LIMITED Shareholders
The largest shareholders in Beech Consumer Services Limited include Michelle Soltau and Howard Soltau.
michelle soltau
50%
howard soltau
50%
beech consumer services limited directors
Beech Consumer Services Limited currently has 2 directors.
The longest serving directors include
Mrs Michelle Soltau (Nov 2010) and
Mr Howard Soltau (Nov 2010).
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 beech consumer services limited.
beech consumer services 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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beech consumer services limitedCompanies House Filings - See Documents
