beacon construction limited Company Information
Company Number
07525782
Next Accounts
Dec 2024
Industry
Construction of domestic buildings
Directors
Shareholders
paul leszczynski
peter james furnival
Group Structure
View All
Contact
Registered Address
48 bluebell road, upper stonnall, walsall, west midlands, WS9 9EU
Website
-beacon construction limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON CONSTRUCTION LIMITED at £81.6k based on a Turnover of £221.6k and 0.37x industry multiple (adjusted for size and gross margin).
beacon construction limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON CONSTRUCTION LIMITED at £0 based on an EBITDA of £-24.4k and a 3.02x industry multiple (adjusted for size and gross margin).
beacon construction limited Estimated Valuation
Pomanda estimates the enterprise value of BEACON CONSTRUCTION LIMITED at £0 based on Net Assets of £-22.7k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beacon Construction Limited Overview
Beacon Construction Limited is a dissolved company that was located in walsall, WS9 9EU with a Companies House number of 07525782. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2011, it's largest shareholder was paul leszczynski with a 50% stake. The last turnover for Beacon Construction Limited was estimated at £221.6k.
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Beacon Construction Limited Health Check
Pomanda's financial health check has awarded Beacon Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £221.6k, make it smaller than the average company (£533.6k)
- Beacon Construction Limited
£533.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.9%)
- Beacon Construction Limited
11.9% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (22.5%)
- Beacon Construction Limited
22.5% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (9.4%)
- Beacon Construction Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Beacon Construction Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Beacon Construction Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £221.6k, this is less efficient (£277.9k)
- Beacon Construction Limited
£277.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (26 days)
- Beacon Construction Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (32 days)
- Beacon Construction Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beacon Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beacon Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.3%, this is a higher level of debt than the average (73.3%)
142.3% - Beacon Construction Limited
73.3% - Industry AVG
BEACON CONSTRUCTION LIMITED financials
Beacon Construction Limited's latest turnover from April 2018 is estimated at £221.7 thousand and the company has net assets of -£22.7 thousand. According to their latest financial statements, we estimate that Beacon Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 48,491 | 64,578 | 2,104 | 4,598 | 6,003 | 7,858 | 9,854 |
Intangible Assets | 0 | 0 | 80,000 | 96,000 | 112,000 | 128,000 | 144,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 48,491 | 64,578 | 82,104 | 100,598 | 118,003 | 135,858 | 153,854 |
Stock & work in progress | 0 | 0 | 200 | 200 | 200 | 200 | 200 |
Trade Debtors | 5,295 | 15,621 | 0 | 8,426 | 21,926 | 19,553 | 25,521 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 8,597 | 25,386 | 18,071 | 8,769 | 22,382 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,295 | 15,621 | 8,797 | 34,012 | 40,197 | 28,522 | 48,103 |
total assets | 53,786 | 80,199 | 90,901 | 134,610 | 158,200 | 164,380 | 201,957 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 76,521 | 76,535 | 78,738 | 109,507 | 154,886 | 151,291 | 149,825 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 76,521 | 76,535 | 78,738 | 109,507 | 154,886 | 151,291 | 149,825 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 1,000 | 1,000 | 1,200 | 1,500 | 2,000 |
total long term liabilities | 0 | 2,000 | 1,000 | 1,000 | 1,200 | 1,500 | 2,000 |
total liabilities | 76,521 | 78,535 | 79,738 | 110,507 | 156,086 | 152,791 | 151,825 |
net assets | -22,735 | 1,664 | 11,163 | 24,103 | 2,114 | 11,589 | 50,132 |
total shareholders funds | -22,735 | 1,664 | 11,163 | 24,103 | 2,114 | 11,589 | 50,132 |
Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 596 | 1,405 | 1,855 | 2,403 | 3,145 | ||
Amortisation | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | ||
Tax | |||||||
Stock | 0 | -200 | 0 | 0 | 0 | 0 | 200 |
Debtors | -10,326 | 15,621 | -8,426 | -13,500 | 2,373 | -5,968 | 25,521 |
Creditors | -14 | -2,203 | -30,769 | -45,379 | 3,595 | 1,466 | 149,825 |
Accruals and Deferred Income | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,000 | 0 | -200 | -300 | -500 | 2,000 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | -8,597 | -16,789 | 7,315 | 9,302 | -13,613 | 22,382 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -8,597 | -16,789 | 7,315 | 9,302 | -13,613 | 22,382 |
beacon construction limited Credit Report and Business Information
Beacon Construction Limited Competitor Analysis
Perform a competitor analysis for beacon construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WS9 area or any other competitors across 12 key performance metrics.
beacon construction limited Ownership
BEACON CONSTRUCTION LIMITED group structure
Beacon Construction Limited has no subsidiary companies.
Ultimate parent company
BEACON CONSTRUCTION LIMITED
07525782
beacon construction limited directors
Beacon Construction Limited currently has 1 director, Mr Paul Leszczynski serving since Feb 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Leszczynski | United Kingdom | 72 years | Feb 2011 | - | Director |
P&L
April 2018turnover
221.6k
-11%
operating profit
-24.4k
0%
gross margin
12.3%
-11.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-22.7k
-14.66%
total assets
53.8k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
beacon construction limited company details
company number
07525782
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
48 bluebell road, upper stonnall, walsall, west midlands, WS9 9EU
Bank
-
Legal Advisor
-
beacon construction 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 beacon construction limited.
beacon construction 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.
Click to start generating capital raising & share issue transactions for BEACON CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
beacon construction limited Companies House Filings - See Documents
date | description | view/download |
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