Pomanda estimates the enterprise value of BEAUFORT FINANCIAL SERVICES LTD at £89k based on a Turnover of £128.1k and 0.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BEAUFORT FINANCIAL SERVICES LTD at £0 based on an EBITDA of £-6.2k and a 5.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BEAUFORT FINANCIAL SERVICES LTD at £49.9k based on Net Assets of £14.2k and 3.51x industry multiple (adjusted for liquidity).
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Beaufort Financial Services LtdOverview
Beaufort Financial Services Ltd is a live company located in chester, CH2 3HU with a Companies House number of 07630650. It operates in the financial management sector, SIC Code 70221. Founded in May 2011, it's largest shareholder is
james edwards
with a 90% stake. Beaufort Financial Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£128.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Beaufort Financial Services Ltd a 3 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
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £128.1k, make it smaller than the average company (£821.8k)
£128.1k - Beaufort Financial Services Ltd
£821.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.8%)
13% - Beaufort Financial Services Ltd
9.8% - Industry AVG
Production
with a gross margin of 77.8%, this company has a comparable cost of product (77.8%)
77.8% - Beaufort Financial Services Ltd
77.8% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (8.1%)
-5.1% - Beaufort Financial Services Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Beaufort Financial Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Beaufort Financial Services Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is equally as efficient (£129.8k)
£128.1k - Beaufort Financial Services Ltd
£129.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaufort Financial Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaufort Financial Services Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 288 days, this is more than average (22 days)
288 days - Beaufort Financial Services Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Beaufort Financial Services Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (57.7%)
50.9% - Beaufort Financial Services Ltd
57.7% - Industry AVG
BEAUFORT FINANCIAL SERVICES LTD financials
EXPORT
Beaufort Financial Services Ltd's latest turnover from May 2024 is estimated at £128.1 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, Beaufort Financial Services Ltd has 1 employee and maintains cash reserves of £615 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
128,086
106,784
97,565
89,301
2,180
1,020
2,038
2,057
67,054
83,842
59,820
133,638
6,555
Other Income Or Grants
Cost Of Sales
28,445
21,186
12,573
15,703
587
226
297
276
8,690
20,103
19,190
45,611
1,645
Gross Profit
99,642
85,598
84,993
73,598
1,593
794
1,741
1,781
58,364
63,740
40,630
88,027
4,910
Admin Expenses
106,145
55,552
84,180
83,280
-11,678
3,671
5,668
-6,817
60,987
59,306
39,379
89,056
4,717
Operating Profit
-6,503
30,046
813
-9,682
13,271
-2,877
-3,927
8,598
-2,623
4,434
1,251
-1,029
193
Interest Payable
994
1,251
1,007
985
582
194
183
198
114
Interest Receivable
16
28
7
10
10
Pre-Tax Profit
-7,481
28,823
-187
-10,657
12,699
-3,071
-4,110
8,400
-2,737
4,434
1,251
-1,029
193
Tax
-7,206
-2,413
-1,596
-887
-263
-46
Profit After Tax
-7,481
21,617
-187
-10,657
10,286
-3,071
-4,110
6,804
-2,737
3,547
988
-1,029
147
Dividends Paid
Retained Profit
-7,481
21,617
-187
-10,657
10,286
-3,071
-4,110
6,804
-2,737
3,547
988
-1,029
147
Employee Costs
49,451
52,932
47,927
41,104
39,993
49,630
53,419
50,096
50,576
53,663
54,871
35,538
50,991
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-6,172
30,405
1,006
-9,488
13,271
-2,877
-3,927
8,598
-2,623
4,434
1,251
-1,029
193
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
331
193
386
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
331
193
386
Stock & work in progress
22,500
22,000
24,860
4,100
Trade Debtors
230
458
458
11,484
13,244
7,693
18,078
Group Debtors
Misc Debtors
5,825
22,331
26,743
20,053
13,180
15,500
18,651
672
Cash
615
1,236
189
19,750
54
misc current assets
total current assets
28,940
44,331
26,096
26,932
39,803
13,410
15,958
19,109
11,484
13,244
7,693
18,078
4,826
total assets
28,940
44,662
26,289
27,318
39,803
13,410
15,958
19,109
11,484
13,244
7,693
18,078
4,826
Bank overdraft
3,000
4,603
3,517
3,230
2,804
2,816
2,167
Bank loan
2,933
Trade Creditors
138
1,568
1,328
1,088
920
896
859
619
9,581
7,577
18,950
4,669
Group/Directors Accounts
9
297
1,451
1,219
other short term finances
1,351
hp & lease commitments
other current liabilities
8,249
11,569
11,973
9,492
11,345
8,918
7,097
6,395
6,421
total current liabilities
11,249
16,310
17,058
14,059
12,730
12,771
12,248
11,289
10,558
9,581
7,577
18,950
4,669
loans
3,474
6,591
9,114
12,918
16,148
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
63
36
73
total long term liabilities
3,474
6,654
9,150
12,991
16,148
total liabilities
14,723
22,964
26,208
27,050
28,878
12,771
12,248
11,289
10,558
9,581
7,577
18,950
4,669
net assets
14,217
21,698
81
268
10,925
639
3,710
7,820
926
3,663
116
-872
157
total shareholders funds
14,217
21,698
81
268
10,925
639
3,710
7,820
926
3,663
116
-872
157
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-6,503
30,046
813
-9,682
13,271
-2,877
-3,927
8,598
-2,623
4,434
1,251
-1,029
193
Depreciation
331
359
193
194
Amortisation
Tax
-7,206
-2,413
-1,596
-887
-263
-46
Stock
500
-2,860
24,860
-4,100
4,100
Debtors
-16,506
22,331
-26,743
6,690
6,643
-2,548
-3,151
7,625
-1,760
5,551
-10,385
17,406
672
Creditors
-138
-1,430
240
240
168
24
37
240
-8,962
2,004
-11,373
14,281
4,669
Accruals and Deferred Income
-3,320
-404
2,481
-1,853
2,427
1,821
702
-26
6,421
Deferred Taxes & Provisions
-63
27
-37
73
Cash flow from operations
6,313
1,921
5,573
-17,718
6,810
1,516
-37
-409
-3,404
-54
44
Investing Activities
capital expenditure
-497
-580
Change in Investments
cash flow from investments
-497
-580
Financing Activities
Bank loans
-2,933
2,933
Group/Directors Accounts
-9
-288
297
-1,451
232
1,219
Other Short Term Loans
-1,351
1,351
Long term loans
-3,117
-2,523
-3,804
-3,230
16,148
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90
10
interest
-978
-1,223
-1,000
-975
-572
-194
-183
-198
-114
cash flow from financing
-4,095
-3,746
-4,813
-4,493
12,940
1,288
49
-240
1,237
10
cash and cash equivalents
cash
615
-1,236
1,047
-19,561
19,750
-54
54
overdraft
-1,603
1,086
287
3,230
-2,804
-12
649
2,167
change in cash
2,218
-2,322
760
-22,791
19,750
2,804
12
-649
-2,167
-54
54
beaufort financial services ltd 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 beaufort financial services ltd. Get real-time insights into beaufort financial services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for beaufort financial services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH2 area or any other competitors across 12 key performance metrics.
beaufort financial services ltd Ownership
BEAUFORT FINANCIAL SERVICES LTD group structure
Beaufort Financial Services Ltd has no subsidiary companies.
Ultimate parent company
BEAUFORT FINANCIAL SERVICES LTD
07630650
BEAUFORT FINANCIAL SERVICES LTD Shareholders
The largest shareholders in Beaufort Financial Services Ltd include James Edwards and Mrs I.M. Edwards.
james edwards
90%
mrs i.m. edwards
10%
beaufort financial services ltd directors
Beaufort Financial Services Ltd currently has 1 director, Mr James Edwards serving since May 2011.
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 beaufort financial services ltd.
beaufort financial services 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.
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beaufort financial services ltdCompanies House Filings - See Documents
