Beattie Electrical Ltd

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beattie electrical ltd Company Information

Live

EstablishedMicroHealthy

Company Number

08168065

Website

www.danbeattieelectrical.com

Registered Address

14 the paddock, crowthorne, RG45 6HS

Industry

Electrical installation

Telephone

01259216757

Next Accounts Due

May 2025

Group Structure

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Directors

Karen Beattie12 Years

Terence Beattie12 Years

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Shareholders

michael james beattie 25%

terence philip beattie 25%

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beattie electrical ltd Estimated Valuation

£264.7k

Pomanda estimates the enterprise value of BEATTIE ELECTRICAL LTD at £264.7k based on Net Assets of £86.8k and 3.05x industry multiple (adjusted for liquidity).

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Beattie Electrical Ltd is a live company located in crowthorne, RG45 6HS with a Companies House number of 08168065. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2012, it's largest shareholder is michael james beattie with a 25% stake. Beattie Electrical Ltd is a established, micro sized company, Pomanda has estimated its turnover at £325k with healthy growth in recent years.

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Pomanda's financial health check has awarded Beattie Electrical Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £325k, make it smaller than the average company (£829.5k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)

EXPORT

Beattie Electrical Ltd's latest turnover from August 2023 is estimated at £325 thousand and the company has net assets of £86.8 thousand. According to their latest financial statements, Beattie Electrical Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	325,028	268,808	228,460	226,080	246,284	234,113	138,224	90,847	146,069	95,671	116,440
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	271,166	223,922	193,800	188,371	201,689	193,114	113,355	73,935	118,957	78,623	93,626
Gross Profit	53,863	44,887	34,660	37,710	44,595	40,999	24,870	16,912	27,111	17,048	22,815
Admin Expenses	36,227	20,125	22,346	54,161	22,422	18,543	67,818	35,775	221	-15,716	-25,445
Operating Profit	17,636	24,762	12,314	-16,451	22,173	22,456	-42,948	-18,863	26,890	32,764	48,260
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	87	222	494	343	118
Pre-Tax Profit	17,636	24,762	12,314	-16,451	22,173	22,456	-42,861	-18,641	27,384	33,106	48,378
Tax	-4,409	-4,705	-2,340	0	-4,213	-4,267	0	0	-5,477	-6,952	-11,127
Profit After Tax	13,227	20,057	9,974	-16,451	17,960	18,189	-42,861	-18,641	21,907	26,154	37,251
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,227	20,057	9,974	-16,451	17,960	18,189	-42,861	-18,641	21,907	26,154	37,251
Employee Costs	124,536	116,544	116,911	113,890	120,655	117,004	38,695	39,684	40,193	39,201	37,325
Number Of Employees	3	3	3	3	3	3	1	1	1	1	1
EBITDA*	17,636	24,762	12,314	-16,451	22,173	22,456	-42,948	-17,571	28,613	33,558	49,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	10,390	13,864	2,746	3,686	5,451	7,324	2,906	3,875	5,167	2,381	3,175
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,390	13,864	2,746	3,686	5,451	7,324	2,906	3,875	5,167	2,381	3,175
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	123,782	105,389	88,439	73,627	85,538	73,400	43,579	19,413	25,193	14,036	24,155
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	75	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	69,648	107,662	89,993	47,096
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	123,782	105,389	88,439	73,627	85,613	73,400	43,579	89,061	132,855	104,029	71,251
total assets	134,172	119,253	91,185	77,313	91,064	80,724	46,485	92,936	138,022	106,410	74,426
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,203	31,721	35,664	31,048	29,391	37,315	22,675	26,262	52,707	43,002	37,172
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	38,203	31,721	35,664	31,048	29,391	37,315	22,675	26,262	52,707	43,002	37,172
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,679	2,370	2,039	2,757	1,714	1,410	0	0	0	0	0
other liabilities	7,524	11,623	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,203	13,993	2,039	2,757	1,714	1,410	0	0	0	0	0
total liabilities	47,406	45,714	37,703	33,805	31,105	38,725	22,675	26,262	52,707	43,002	37,172
net assets	86,766	73,539	53,482	43,508	59,959	41,999	23,810	66,674	85,315	63,408	37,254
total shareholders funds	86,766	73,539	53,482	43,508	59,959	41,999	23,810	66,674	85,315	63,408	37,254

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	17,636	24,762	12,314	-16,451	22,173	22,456	-42,948	-18,863	26,890	32,764	48,260
Depreciation	0	0	0	0	0	0	0	1,292	1,723	794	1,058
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,409	-4,705	-2,340	0	-4,213	-4,267	0	0	-5,477	-6,952	-11,127
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,393	16,950	14,812	-11,986	12,213	29,821	24,166	-5,780	11,157	-10,119	24,155
Creditors	6,482	-3,943	4,616	1,657	-7,924	14,640	-3,587	-26,445	9,705	5,830	37,172
Accruals and Deferred Income	-691	331	-718	1,043	304	1,410	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	625	-505	-940	-1,765	-1,873	4,418	-70,701	-38,236	21,684	42,555	51,208
Investing Activities
capital expenditure	3,474	-11,118	940	1,765	1,873	-4,418	969	0	-4,509	0	-4,233
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,474	-11,118	940	1,765	1,873	-4,418	969	0	-4,509	0	-4,233
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,099	11,623	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-3	0	0	0	3
interest	0	0	0	0	0	0	87	222	494	343	118
cash flow from financing	-4,099	11,623	0	0	0	0	84	222	494	343	121
cash and cash equivalents
cash	0	0	0	0	0	0	-69,648	-38,014	17,669	42,897	47,096
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-69,648	-38,014	17,669	42,897	47,096

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEATTIE ELECTRICAL LTD group structure

Beattie Electrical Ltd has no subsidiary companies.

Ultimate parent company

BEATTIE ELECTRICAL LTD

08168065

BEATTIE ELECTRICAL LTD Shareholders

michael james beattie	25%
terence philip beattie	25%
karen jane beattie	25%
michelle lombell aceves	25%

Beattie Electrical Ltd currently has 3 directors. The longest serving directors include Mrs Karen Beattie (Aug 2012) and Mr Terence Beattie (Aug 2012).

officer	country	age	start	end	role
Mrs Karen Beattie	England	65 years	Aug 2012	-	Director
Mr Terence Beattie	England	68 years	Aug 2012	-	Director
Mr Michael Beattie	England	39 years	Apr 2013	-	Director

P&L

August 2023

turnover

325k

+21%

operating profit

17.6k

gross margin

16.6%

-0.76%

turnover

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

Balance Sheet

August 2023

net assets

86.8k

+0.18%

total assets

134.2k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

08168065

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

August 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

14 the paddock, crowthorne, RG45 6HS

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 beattie electrical ltd.

beattie electrical ltd Company Information

beattie electrical ltd Estimated Valuation

beattie electrical ltd Estimated Valuation

beattie electrical ltd Estimated Valuation

Beattie Electrical Ltd Overview

Beattie Electrical Ltd Health Check

BEATTIE ELECTRICAL LTD financials

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beattie electrical ltd Ownership

beattie electrical ltd directors

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