Beagle Leisure Ltd

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beagle leisure ltd Company Information

Company Number

08119220

Next Accounts

Apr 2025

Directors

Samantha Price

Jason Price

Shareholders

jason price

samantha price

Group Structure

View All

Industry

Public houses and bars

Registered Address

113 preston down road, preston down road, paignton, TQ3 1DS

Website

beagle leisure ltd Estimated Valuation

£366.7k

Pomanda estimates the enterprise value of BEAGLE LEISURE LTD at £366.7k based on a Turnover of £717.7k and 0.51x industry multiple (adjusted for size and gross margin).

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Beagle Leisure Ltd is a live company located in paignton, TQ3 1DS with a Companies House number of 08119220. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2012, it's largest shareholder is jason price with a 50% stake. Beagle Leisure Ltd is a established, small sized company, Pomanda has estimated its turnover at £717.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Beagle Leisure Ltd 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 £717.7k, make it larger than the average company (£551k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)

EXPORT

Beagle Leisure Ltd's latest turnover from July 2023 is estimated at £717.7 thousand and the company has net assets of £97.7 thousand. According to their latest financial statements, Beagle Leisure Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	717,735	552,697	400,595	511,234	294,780	596,177	100,745	845,662	1,579,869	1,857,885	189,978
Other Income Or Grants
Cost Of Sales	418,799	326,518	262,676	305,426	164,248	336,587	54,523	450,620	847,743	1,010,799	107,310
Gross Profit	298,937	226,179	137,919	205,808	130,532	259,590	46,222	395,042	732,126	847,086	82,667
Admin Expenses	274,897	196,462	129,518	203,482	163,998	187,568	82,587	389,658	693,778	849,839	49,149
Operating Profit	24,040	29,717	8,401	2,326	-33,466	72,022	-36,365	5,384	38,348	-2,753	33,518
Interest Payable
Interest Receivable										224	224
Pre-Tax Profit	24,040	29,717	8,401	2,326	-33,466	72,022	-36,365	5,384	38,348	-2,529	33,742
Tax	-6,010	-5,646	-1,596	-442		-13,684		-1,077	-7,669		-7,761
Profit After Tax	18,030	24,071	6,805	1,884	-33,466	58,338	-36,365	4,307	30,678	-2,529	25,981
Dividends Paid
Retained Profit	18,030	24,071	6,805	1,884	-33,466	58,338	-36,365	4,307	30,678	-2,529	25,981
Employee Costs	61,998	58,153	39,027	42,610	45,715	129,970	29,091	193,842	335,149	389,658	42,007
Number Of Employees	4	4	3	3	3	8	2	14	24	27	3
EBITDA*	24,040	29,717	8,401	2,326	-33,466	72,022	-36,365	5,384	38,348	-2,753	43,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	18,013	21,678	26,870	13,160	17,167	21,311	26,604	12,878	15,252	21,677	28,664
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	18,013	21,678	26,870	13,160	17,167	21,311	26,604	12,878	15,252	21,677	28,664
Stock & work in progress											8,731
Trade Debtors	182,402	191,513	207,174	143,832	56,345	74,795	8,679	59,264	108,118	101,681	9,508
Group Debtors
Misc Debtors
Cash											89,540
misc current assets							841		1,241	964	2,211
total current assets	182,402	191,513	207,174	143,832	56,345	74,795	9,520	59,264	109,359	102,645	109,990
total assets	200,415	213,191	234,044	156,992	73,512	96,106	36,124	72,142	124,611	124,322	138,654
Bank overdraft
Bank loan
Trade Creditors	84,448	103,450	127,166	56,577	24,564	12,992	12,748	12,929	41,675	73,582	102,066
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	84,448	103,450	127,166	56,577	24,564	12,992	12,748	12,929	41,675	73,582	102,066
loans
hp & lease commitments
Accruals and Deferred Income							948	420	28,297	26,562	10,507
other liabilities	14,868	25,918	48,055	50,000		469
provisions	3,365	4,119	3,190	1,587	2,004	2,235	356	356	509	726
total long term liabilities	18,233	30,037	51,245	51,587	2,004	2,704	1,304	776	28,806	27,288	10,507
total liabilities	102,681	133,487	178,411	108,164	26,568	15,696	14,052	13,705	70,481	100,870	112,573
net assets	97,734	79,704	55,633	48,828	46,944	80,410	22,072	58,437	54,130	23,452	26,081
total shareholders funds	97,734	79,704	55,633	48,828	46,944	80,410	22,072	58,437	54,130	23,452	26,081

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	24,040	29,717	8,401	2,326	-33,466	72,022	-36,365	5,384	38,348	-2,753	33,518
Depreciation											10,396
Amortisation
Tax	-6,010	-5,646	-1,596	-442		-13,684		-1,077	-7,669		-7,761
Stock										-8,731	8,731
Debtors	-9,111	-15,661	63,342	87,487	-18,450	66,116	-50,585	-48,854	6,437	92,173	9,508
Creditors	-19,002	-23,716	70,589	32,013	11,572	244	-181	-28,746	-31,907	-28,484	102,066
Accruals and Deferred Income						-948	528	-27,877	1,735	16,055	10,507
Deferred Taxes & Provisions	-754	929	1,603	-417	-231	1,879		-153	-217	726
Cash flow from operations	7,385	16,945	15,655	-54,007	-3,675	-6,603	14,567	-3,615	-6,147	-97,898	130,487
Investing Activities
capital expenditure	3,665	5,192	-13,710	4,007	4,144	5,293	-13,726	2,374	6,425	6,987	-39,060
Change in Investments
cash flow from investments	3,665	5,192	-13,710	4,007	4,144	5,293	-13,726	2,374	6,425	6,987	-39,060
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-11,050	-22,137	-1,945	50,000	-469	469
share issue										-100	100
interest										224	224
cash flow from financing	-11,050	-22,137	-1,945	50,000	-469	469				124	324
cash and cash equivalents
cash										-89,540	89,540
overdraft
change in cash										-89,540	89,540

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for beagle leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TQ3 area or any other competitors across 12 key performance metrics.

BEAGLE LEISURE LTD group structure

Beagle Leisure Ltd has no subsidiary companies.

Ultimate parent company

BEAGLE LEISURE LTD

08119220

BEAGLE LEISURE LTD Shareholders

jason price	50%
samantha price	50%

Beagle Leisure Ltd currently has 2 directors. The longest serving directors include Mrs Samantha Price (Jun 2012) and Mr Jason Price (Jun 2012).

officer	country	age	start	end	role
Mrs Samantha Price	England	52 years	Jun 2012	-	Director
Mr Jason Price	England	52 years	Jun 2012	-	Director

P&L

July 2023

turnover

717.7k

+30%

operating profit

24k

gross margin

41.7%

+1.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

97.7k

+0.23%

total assets

200.4k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

08119220

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

113 preston down road, preston down road, paignton, TQ3 1DS

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.

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beagle leisure ltd Company Information

beagle leisure ltd Estimated Valuation

beagle leisure ltd Estimated Valuation

beagle leisure ltd Estimated Valuation

Beagle Leisure Ltd Overview

Beagle Leisure Ltd Health Check

BEAGLE LEISURE LTD financials

beagle leisure ltd Credit Report and Business Information

Beagle Leisure Ltd Competitor Analysis

beagle leisure ltd Ownership

beagle leisure ltd directors

beagle leisure ltd company details

beagle leisure ltd Charges & Mortgages

beagle leisure ltd Capital Raised & Share Issues BETA

beagle leisure ltd Companies House Filings - See Documents