Pomanda estimates the enterprise value of BECKLEY ENERGY LIMITED at £4.8m based on a Turnover of £3.1m and 1.54x industry multiple (adjusted for size and gross margin).
beckley energy limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BECKLEY ENERGY LIMITED at £1.2m based on an EBITDA of £276.2k and a 4.38x industry multiple (adjusted for size and gross margin).
beckley energy limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of BECKLEY ENERGY LIMITED at £4m based on Net Assets of £1.5m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beckley Energy LimitedOverview
Beckley Energy Limited is a live company located in dorset, BH23 7DU with a Companies House number of 08089507. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2012, it's largest shareholder is
yew tree trustees limited
with a 100% stake. Beckley Energy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Beckley Energy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1.8m)
£3.1m - Beckley Energy Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (11.5%)
32% - Beckley Energy Limited
11.5% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (67.2%)
46.9% - Beckley Energy Limited
67.2% - Industry AVG
Profitability
an operating margin of 8.9% make it less profitable than the average company (48.6%)
8.9% - Beckley Energy Limited
48.6% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Beckley Energy Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
£78.7k - Beckley Energy Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£448.9k)
£1m - Beckley Energy Limited
£448.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (15 days)
54 days - Beckley Energy Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
3 days - Beckley Energy Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beckley Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beckley Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (86.8%)
3.1% - Beckley Energy Limited
86.8% - Industry AVG
BECKLEY ENERGY LIMITED financials
EXPORT
Beckley Energy Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Beckley Energy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
3,117,434
2,721,275
2,025,215
1,354,532
1,366,417
988,242
31
11,631
57
3,259
Other Income Or Grants
Cost Of Sales
1,656,556
1,465,541
1,220,286
837,777
817,923
604,694
20
8,255
43
2,548
Gross Profit
1,460,878
1,255,733
804,929
516,756
548,494
383,548
11
3,376
14
712
Admin Expenses
1,184,718
1,104,477
741,736
453,084
482,743
-723,131
-41,557
-34,587
15,072
-53,261
-65,665
2,065
Operating Profit
276,160
151,256
63,193
63,672
65,751
1,106,679
41,557
34,587
-15,061
56,637
65,679
-1,353
Interest Payable
Interest Receivable
660
453
13
13
3
2
Pre-Tax Profit
276,160
151,256
63,193
63,672
65,751
1,107,340
42,010
34,600
-15,048
56,639
65,681
-1,353
Tax
-69,040
-28,739
-12,007
-12,098
-12,493
-210,395
-7,982
-6,920
-11,894
-15,107
Profit After Tax
207,120
122,517
51,186
51,574
53,258
896,945
34,028
27,680
-15,048
44,745
50,574
-1,353
Dividends Paid
Retained Profit
207,120
122,517
51,186
51,574
53,258
896,945
34,028
27,680
-15,048
44,745
50,574
-1,353
Employee Costs
236,117
144,332
195,827
60,299
60,919
119,167
57,243
51,736
54,238
56,280
Number Of Employees
3
2
3
1
1
2
1
1
1
1
EBITDA*
276,160
151,256
63,193
63,672
65,751
1,106,679
41,557
34,587
-15,061
56,637
65,679
-1,353
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
1,103,288
952,860
893,253
833,085
770,329
770,329
Intangible Assets
Investments & Other
717,224
960,247
934,960
948,820
898,514
847,927
Debtors (Due After 1 year)
Total Fixed Assets
1,103,288
952,860
893,253
833,085
770,329
770,329
717,224
960,247
934,960
948,820
898,514
847,927
Stock & work in progress
Trade Debtors
468,188
396,788
313,048
321,416
329,288
277,566
733
Group Debtors
Misc Debtors
6,721
105,087
Cash
176,061
5,134
5,023
280
733
misc current assets
total current assets
468,188
396,788
313,048
321,416
336,009
277,566
281,148
5,134
5,023
280
733
733
total assets
1,571,476
1,349,648
1,206,301
1,154,501
1,106,338
1,047,895
998,372
965,381
939,983
949,100
899,247
848,660
Bank overdraft
Bank loan
Trade Creditors
17,634
32,343
12,008
12,098
15,509
10,324
26
5,134
26
13
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,746
8,783
11,039
total current liabilities
17,634
32,343
12,008
12,098
15,509
10,324
7,746
8,783
11,065
5,134
26
13
loans
hp & lease commitments
Accruals and Deferred Income
30,616
1,199
704
other liabilities
provisions
total long term liabilities
30,616
1,199
704
total liabilities
48,250
33,542
12,712
12,098
15,509
10,324
7,746
8,783
11,065
5,134
26
13
net assets
1,523,226
1,316,106
1,193,589
1,142,403
1,090,829
1,037,571
990,626
956,598
928,918
943,966
899,221
848,647
total shareholders funds
1,523,226
1,316,106
1,193,589
1,142,403
1,090,829
1,037,571
990,626
956,598
928,918
943,966
899,221
848,647
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
276,160
151,256
63,193
63,672
65,751
1,106,679
41,557
34,587
-15,061
56,637
65,679
-1,353
Depreciation
Amortisation
Tax
-69,040
-28,739
-12,007
-12,098
-12,493
-210,395
-7,982
-6,920
-11,894
-15,107
Stock
Debtors
71,400
83,740
-8,368
-14,593
58,443
172,479
105,087
-733
733
Creditors
-14,709
20,335
-90
-3,411
5,185
10,324
-26
-5,108
5,108
13
13
Accruals and Deferred Income
29,417
495
704
-7,746
-1,037
-2,256
11,039
Deferred Taxes & Provisions
Cash flow from operations
150,428
59,607
60,168
62,756
726,383
-72,549
25,385
-9,130
49,851
51,318
-2,073
Investing Activities
capital expenditure
-150,428
-59,607
-60,168
-62,756
-770,329
Change in Investments
-717,224
-243,023
25,287
-13,860
50,306
50,587
847,927
cash flow from investments
-150,428
-59,607
-60,168
-62,756
-53,105
243,023
-25,287
13,860
-50,306
-50,587
-847,927
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
-850,000
850,000
interest
660
453
13
13
3
2
cash flow from financing
-849,340
453
13
13
3
2
850,000
cash and cash equivalents
cash
-176,061
170,927
111
4,743
-453
733
overdraft
change in cash
-176,061
170,927
111
4,743
-453
733
beckley energy 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 beckley energy limited. Get real-time insights into beckley energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for beckley energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BH23 area or any other competitors across 12 key performance metrics.
beckley energy limited Ownership
BECKLEY ENERGY LIMITED group structure
Beckley Energy Limited has no subsidiary companies.
Ultimate parent company
BECKLEY ENERGY LIMITED
08089507
BECKLEY ENERGY LIMITED Shareholders
The sole shareholder of Beckley Energy Limited is Yew Tree Trustees Limited.
yew tree trustees limited
100%
beckley energy limited directors
Beckley Energy Limited currently has 1 director, Sir George Meyrick serving since Sep 2015.
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 beckley energy limited.
beckley energy 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 BECKLEY ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
beckley energy limitedCompanies House Filings - See Documents
