beacon construction limited

beacon construction limited Company Information

Share BEACON CONSTRUCTION LIMITED
Dissolved 

Company Number

07525782

Industry

Construction of domestic buildings

 

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

£81.6k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £221.6k, make it smaller than the average company (£533.6k)

£221.6k - Beacon Construction Limited

£533.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.9%)

-5% - Beacon Construction Limited

11.9% - Industry AVG

production

Production

with a gross margin of 12.3%, this company has a higher cost of product (22.5%)

12.3% - Beacon Construction Limited

22.5% - Industry AVG

profitability

Profitability

an operating margin of -11% make it less profitable than the average company (9.4%)

-11% - Beacon Construction Limited

9.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Beacon Construction Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Beacon Construction Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.6k, this is less efficient (£277.9k)

£221.6k - Beacon Construction Limited

£277.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (26 days)

8 days - Beacon Construction Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (32 days)

143 days - Beacon Construction Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beacon Construction Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beacon Construction Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover221,650250,440246,586254,691388,763389,604406,752
Other Income Or Grants0000000
Cost Of Sales194,502215,643215,348224,191341,438343,430357,721
Gross Profit27,14834,79731,23830,50047,32446,17449,031
Admin Expenses51,54744,20744,2633,12256,86684,795-16,745
Operating Profit-24,399-9,410-13,02527,378-9,542-38,62165,776
Interest Payable0000000
Interest Receivable01185109677856
Pre-Tax Profit-24,399-9,399-12,94027,486-9,475-38,54365,832
Tax000-5,49700-15,800
Profit After Tax-24,399-9,399-12,94021,989-9,475-38,54350,032
Dividends Paid0000000
Retained Profit-24,399-9,399-12,94021,989-9,475-38,54350,032
Employee Costs41,51437,79841,00739,14837,71537,27536,661
Number Of Employees1111111
EBITDA*-24,399-9,4103,57144,7838,313-20,21884,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets48,49164,5782,1044,5986,0037,8589,854
Intangible Assets0080,00096,000112,000128,000144,000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets48,49164,57882,104100,598118,003135,858153,854
Stock & work in progress00200200200200200
Trade Debtors5,29515,62108,42621,92619,55325,521
Group Debtors0000000
Misc Debtors0000000
Cash008,59725,38618,0718,76922,382
misc current assets0000000
total current assets5,29515,6218,79734,01240,19728,52248,103
total assets53,78680,19990,901134,610158,200164,380201,957
Bank overdraft0000000
Bank loan0000000
Trade Creditors 76,52176,53578,738109,507154,886151,291149,825
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities76,52176,53578,738109,507154,886151,291149,825
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income02,00000000
other liabilities0000000
provisions001,0001,0001,2001,5002,000
total long term liabilities02,0001,0001,0001,2001,5002,000
total liabilities76,52178,53579,738110,507156,086152,791151,825
net assets-22,7351,66411,16324,1032,11411,58950,132
total shareholders funds-22,7351,66411,16324,1032,11411,58950,132
Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit-24,399-9,410-13,02527,378-9,542-38,62165,776
Depreciation005961,4051,8552,4033,145
Amortisation0016,00016,00016,00016,00016,000
Tax000-5,49700-15,800
Stock0-2000000200
Debtors-10,32615,621-8,426-13,5002,373-5,96825,521
Creditors-14-2,203-30,769-45,3793,5951,466149,825
Accruals and Deferred Income-2,0002,00000000
Deferred Taxes & Provisions0-1,0000-200-300-5002,000
Cash flow from operations-16,087-26,034-18,7727,2079,235-13,284195,225
Investing Activities
capital expenditure16,08717,5261,89800-407-172,999
Change in Investments0000000
cash flow from investments16,08717,5261,89800-407-172,999
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0-1000000100
interest01185109677856
cash flow from financing0-89851096778156
cash and cash equivalents
cash0-8,597-16,7897,3159,302-13,61322,382
overdraft0000000
change in cash0-8,597-16,7897,3159,302-13,61322,382

beacon construction 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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Beacon Construction Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

paul leszczynski 50%
peter james furnival 50%

beacon construction limited directors

Beacon Construction Limited currently has 1 director, Mr Paul Leszczynski serving since Feb 2011.

officercountryagestartendrole
Mr Paul LeszczynskiUnited Kingdom72 years Feb 2011- Director

P&L

April 2018

turnover

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 2018

net 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

None

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.

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beacon construction limited Companies House Filings - See Documents

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