beastmaker ltd
beastmaker ltd Company Information
Company Number
07835548
Next Accounts
Aug 2025
Shareholders
david bowering
daniel scott varian
View AllGroup Structure
View All
Industry
Manufacture of sports goods
Registered Address
unit 24-26, elmsfield park, holme, carnforth, lancashire, LA6 1RJ
Website
www.beastmaker.co.ukbeastmaker ltd Estimated Valuation
Pomanda estimates the enterprise value of BEASTMAKER LTD at £706.4k based on a Turnover of £1m and 0.7x industry multiple (adjusted for size and gross margin).
beastmaker ltd Estimated Valuation
Pomanda estimates the enterprise value of BEASTMAKER LTD at £0 based on an EBITDA of £-40.8k and a 5.15x industry multiple (adjusted for size and gross margin).
beastmaker ltd Estimated Valuation
Pomanda estimates the enterprise value of BEASTMAKER LTD at £38.4k based on Net Assets of £23k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beastmaker Ltd Overview
Beastmaker Ltd is a live company located in carnforth, LA6 1RJ with a Companies House number of 07835548. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in November 2011, it's largest shareholder is david bowering with a 25% stake. Beastmaker Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Beastmaker Ltd Health Check
Pomanda's financial health check has awarded Beastmaker Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£11.2m)
- Beastmaker Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.5%)
- Beastmaker Ltd
8.5% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Beastmaker Ltd
34.4% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (4.9%)
- Beastmaker Ltd
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (57)
5 - Beastmaker Ltd
57 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Beastmaker Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £200.5k, this is equally as efficient (£202.1k)
- Beastmaker Ltd
£202.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- Beastmaker Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (31 days)
- Beastmaker Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (168 days)
- Beastmaker Ltd
168 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Beastmaker Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (55.2%)
91.8% - Beastmaker Ltd
55.2% - Industry AVG
BEASTMAKER LTD financials
Beastmaker Ltd's latest turnover from November 2023 is estimated at £1 million and the company has net assets of £23 thousand. According to their latest financial statements, Beastmaker Ltd has 5 employees and maintains cash reserves of £94.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,520 | 11,857 | 28,067 | 33,020 | 23,607 | 27,774 | 27,280 | 22,256 | 26,184 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 9,520 | 11,857 | 28,067 | 33,020 | 23,607 | 27,774 | 27,280 | 22,256 | 26,184 | |||
| Stock & work in progress | 25,802 | 32,420 | 32,420 | |||||||||
| Trade Debtors | 118,468 | 64,397 | 109,699 | 84,711 | 93,199 | 51,633 | 35,901 | 44,257 | 43,599 | |||
| Group Debtors | 3,916 | 4,231 | 731 | |||||||||
| Misc Debtors | 27,115 | 13,662 | 37,421 | 5,552 | 37,700 | 30,279 | 21,218 | 14,901 | ||||
| Cash | 94,488 | 156,404 | 117,863 | 313,327 | 61,054 | 47,557 | 17,961 | 22,419 | 27,819 | |||
| misc current assets | ||||||||||||
| total current assets | 269,789 | 271,114 | 298,134 | 403,590 | 191,953 | 129,469 | 75,080 | 81,577 | 71,418 | |||
| total assets | 279,309 | 282,971 | 326,201 | 436,610 | 215,560 | 157,243 | 102,360 | 103,833 | 97,602 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 180,963 | 170,099 | 220,997 | 66,475 | 148,561 | 66,378 | 27,766 | 57,654 | 89,819 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 73,579 | 50,489 | 11,468 | 101,616 | 13,186 | 23,809 | 28,946 | 14,844 | ||||
| total current liabilities | 254,542 | 220,588 | 232,465 | 168,091 | 161,747 | 90,187 | 56,712 | 72,498 | 89,819 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 1,809 | 2,253 | 5,333 | 6,274 | 4,485 | 5,183 | 5,183 | 4,451 | 5,237 | |||
| total long term liabilities | 1,809 | 2,253 | 5,333 | 6,274 | 4,485 | 5,183 | 5,183 | 4,451 | 5,237 | |||
| total liabilities | 256,351 | 222,841 | 237,798 | 174,365 | 166,232 | 95,370 | 61,895 | 76,949 | 95,056 | |||
| net assets | 22,958 | 60,130 | 88,403 | 262,245 | 49,328 | 61,873 | 40,465 | 26,884 | 2,546 | |||
| total shareholders funds | 22,958 | 60,130 | 88,403 | 262,245 | 49,328 | 61,873 | 40,465 | 26,884 | 2,546 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,971 | 2,955 | 4,953 | 5,827 | 4,167 | 4,901 | 3,882 | 3,928 | 331 | |||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -6,618 | 32,420 | ||||||||||
| Debtors | 67,209 | -65,561 | 57,588 | -40,636 | 48,987 | 24,793 | -2,039 | 15,559 | 43,599 | |||
| Creditors | 10,864 | -50,898 | 154,522 | -82,086 | 82,183 | 38,612 | -29,888 | -32,165 | 89,819 | |||
| Accruals and Deferred Income | 23,090 | 39,021 | -90,148 | 88,430 | -10,623 | -5,137 | 14,102 | 14,844 | ||||
| Deferred Taxes & Provisions | -444 | -3,080 | -941 | 1,789 | -698 | 732 | -786 | 5,237 | ||||
| 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 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -61,916 | 38,541 | -195,464 | 252,273 | 13,497 | 29,596 | -4,458 | -5,400 | 27,819 | |||
| overdraft | ||||||||||||
| change in cash | -61,916 | 38,541 | -195,464 | 252,273 | 13,497 | 29,596 | -4,458 | -5,400 | 27,819 |
beastmaker ltd Credit Report and Business Information
Beastmaker Ltd Competitor Analysis
Perform a competitor analysis for beastmaker ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LA6 area or any other competitors across 12 key performance metrics.
beastmaker ltd Ownership
BEASTMAKER LTD group structure
Beastmaker Ltd has no subsidiary companies.
Ultimate parent company
BEASTMAKER LTD
07835548
beastmaker ltd directors
Beastmaker Ltd currently has 4 directors. The longest serving directors include Mr Daniel Varian (Nov 2011) and Miss Elspeth Butler (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Varian | England | 37 years | Nov 2011 | - | Director |
| Miss Elspeth Butler | England | 33 years | Apr 2013 | - | Director |
| Mr David Bowering | England | 39 years | Apr 2013 | - | Director |
| Mr Edward Feehally | England | 37 years | Apr 2013 | - | Director |
P&L
November 2023turnover
1m
+38%
operating profit
-43.8k
0%
gross margin
34.4%
-3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
23k
-0.62%
total assets
279.3k
-0.01%
cash
94.5k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
beastmaker ltd company details
company number
07835548
Type
Private limited with Share Capital
industry
32300 - Manufacture of sports goods
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
STABLES THOMPSON & BRISCOE LTD
auditor
-
address
unit 24-26, elmsfield park, holme, carnforth, lancashire, LA6 1RJ
Bank
-
Legal Advisor
-
beastmaker 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 beastmaker ltd.
beastmaker 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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beastmaker ltd Companies House Filings - See Documents
| date | description | view/download |
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