beechcroft land limited
beechcroft land limited Company Information
Company Number
08241985
Next Accounts
53 days late
Shareholders
beechcroft group ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
1 church lane, wallingford, oxfordshire, OX10 0DX
Website
www.beechcroft.co.ukbeechcroft land limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHCROFT LAND LIMITED at £46.9k based on a Turnover of £211k and 0.22x industry multiple (adjusted for size and gross margin).
beechcroft land limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHCROFT LAND LIMITED at £0 based on an EBITDA of £-283k and a 1.76x industry multiple (adjusted for size and gross margin).
beechcroft land limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHCROFT LAND LIMITED at £3.3m based on Net Assets of £2.3m and 1.41x industry multiple (adjusted for liquidity).
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Beechcroft Land Limited Overview
Beechcroft Land Limited is a live company located in oxfordshire, OX10 0DX with a Companies House number of 08241985. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder is beechcroft group ltd with a 100% stake. Beechcroft Land Limited is a established, micro sized company, Pomanda has estimated its turnover at £211k with declining growth in recent years.
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Beechcroft Land Limited Health Check
Pomanda's financial health check has awarded Beechcroft Land Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £211k, make it smaller than the average company (£2.1m)
£211k - Beechcroft Land Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2.9%)
-47% - Beechcroft Land Limited
2.9% - Industry AVG
Production
with a gross margin of -1.4%, this company has a higher cost of product (26.5%)
-1.4% - Beechcroft Land Limited
26.5% - Industry AVG
Profitability
an operating margin of -134.1% make it less profitable than the average company (7.6%)
-134.1% - Beechcroft Land Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Beechcroft Land Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Land Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£273.5k)
£70.3k - Beechcroft Land Limited
£273.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Land Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechcroft Land Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3852 days, this is more than average (153 days)
3852 days - Beechcroft Land Limited
153 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Beechcroft Land Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (72.8%)
6.1% - Beechcroft Land Limited
72.8% - Industry AVG
BEECHCROFT LAND LIMITED financials
Beechcroft Land Limited's latest turnover from April 2023 is £211 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Beechcroft Land Limited has 3 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 211,000 | 313,000 | 6,000 | 1,394,000 | 659,000 | 19,000 | 3,190,000 | 2,760,000 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 214,000 | 451,000 | 528,000 | 399,000 | 555,000 | 905,000 | ||||
| Gross Profit | -3,000 | -138,000 | 6,000 | 866,000 | 260,000 | 19,000 | 2,635,000 | 1,855,000 | ||
| Admin Expenses | 280,000 | 314,000 | 257,000 | 398,000 | 346,000 | 222,000 | 530,000 | 223,000 | 76,000 | 46,000 |
| Operating Profit | -283,000 | -452,000 | -251,000 | 468,000 | -86,000 | -203,000 | 2,105,000 | 1,632,000 | -76,000 | -46,000 |
| Interest Payable | 166,000 | 267,000 | 23,000 | |||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -283,000 | -452,000 | -251,000 | 468,000 | -86,000 | -203,000 | 1,939,000 | 1,365,000 | -76,000 | -69,000 |
| Tax | 71,000 | 101,000 | 48,000 | 52,000 | -141,000 | -56,000 | ||||
| Profit After Tax | -212,000 | -351,000 | -203,000 | 468,000 | -86,000 | -151,000 | 1,798,000 | 1,309,000 | -76,000 | -69,000 |
| Dividends Paid | ||||||||||
| Retained Profit | -212,000 | -351,000 | -203,000 | 468,000 | -86,000 | -151,000 | 1,798,000 | 1,309,000 | -76,000 | -69,000 |
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* | -283,000 | -452,000 | -251,000 | 468,000 | -86,000 | -203,000 | 2,105,000 | 1,632,000 | -76,000 | -46,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 2,259,000 | 1,834,000 | 1,750,000 | 1,594,000 | 1,291,000 | 1,422,000 | 874,000 | 857,000 | 630,000 | |
| Trade Debtors | 2,555,000 | 81,000 | ||||||||
| Group Debtors | 259,000 | 792,000 | 1,200,000 | 1,142,000 | 192,000 | 1,322,000 | ||||
| Misc Debtors | 224,000 | 153,000 | 139,000 | 105,000 | 288,000 | 288,000 | 102,000 | |||
| Cash | 9,000 | 309,000 | 309,000 | 294,000 | 52,000 | 1,829,000 | 749,000 | 27,000 | 116,000 | 250,000 |
| misc current assets | ||||||||||
| total current assets | 2,492,000 | 2,555,000 | 2,990,000 | 3,193,000 | 2,773,000 | 3,539,000 | 4,472,000 | 2,287,000 | 746,000 | 250,000 |
| total assets | 2,492,000 | 2,555,000 | 2,990,000 | 3,193,000 | 2,773,000 | 3,539,000 | 4,472,000 | 2,287,000 | 746,000 | 250,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 151,000 | 726,000 | 141,000 | 46,000 | ||||||
| other short term finances | 273,000 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,000 | 48,000 | 2,000 | 277,000 | 56,000 | |||||
| total current liabilities | 151,000 | 2,000 | 48,000 | 728,000 | 277,000 | 56,000 | 141,000 | 319,000 | ||
| loans | 1,233,000 | 1,067,000 | 750,000 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,233,000 | 1,067,000 | 750,000 | |||||||
| total liabilities | 151,000 | 2,000 | 48,000 | 728,000 | 1,510,000 | 1,123,000 | 891,000 | 319,000 | ||
| net assets | 2,341,000 | 2,553,000 | 2,990,000 | 3,193,000 | 2,725,000 | 2,811,000 | 2,962,000 | 1,164,000 | -145,000 | -69,000 |
| total shareholders funds | 2,341,000 | 2,553,000 | 2,990,000 | 3,193,000 | 2,725,000 | 2,811,000 | 2,962,000 | 1,164,000 | -145,000 | -69,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -283,000 | -452,000 | -251,000 | 468,000 | -86,000 | -203,000 | 2,105,000 | 1,632,000 | -76,000 | -46,000 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 71,000 | 101,000 | 48,000 | 52,000 | -141,000 | -56,000 | ||||
| Stock | 425,000 | 84,000 | 156,000 | 303,000 | -131,000 | 548,000 | 17,000 | 227,000 | 630,000 | |
| Debtors | -188,000 | -519,000 | -374,000 | -125,000 | 1,142,000 | -2,561,000 | 1,446,000 | 1,403,000 | ||
| Creditors | ||||||||||
| Accruals and Deferred Income | -2,000 | 2,000 | -48,000 | 46,000 | -275,000 | 221,000 | 56,000 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -451,000 | 86,000 | 15,000 | 242,000 | -1,051,000 | 1,587,000 | 722,000 | 2,000 | -706,000 | -46,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 151,000 | -726,000 | 726,000 | -141,000 | 141,000 | 46,000 | ||||
| Other Short Term Loans | 273,000 | |||||||||
| Long term loans | -1,233,000 | 166,000 | 317,000 | 750,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -166,000 | -267,000 | -23,000 | |||||||
| cash flow from financing | 151,000 | -86,000 | -726,000 | -507,000 | -91,000 | 822,000 | 296,000 | |||
| cash and cash equivalents | ||||||||||
| cash | -300,000 | 15,000 | 242,000 | -1,777,000 | 1,080,000 | 722,000 | -89,000 | 116,000 | 250,000 | |
| overdraft | ||||||||||
| change in cash | -300,000 | 15,000 | 242,000 | -1,777,000 | 1,080,000 | 722,000 | -89,000 | 116,000 | 250,000 |
beechcroft land limited Credit Report and Business Information
Beechcroft Land Limited Competitor Analysis
Perform a competitor analysis for beechcroft land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX10 area or any other competitors across 12 key performance metrics.
beechcroft land limited Ownership
BEECHCROFT LAND LIMITED group structure
Beechcroft Land Limited has no subsidiary companies.
Ultimate parent company
CERF SARL
#0127804
2 parents
BEECHCROFT LAND LIMITED
08241985
beechcroft land limited directors
Beechcroft Land Limited currently has 3 directors. The longest serving directors include Mr Christopher Thompson (Oct 2012) and Mr Ian Thomas (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thompson | 60 years | Oct 2012 | - | Director | |
| Mr Ian Thomas | 61 years | Jan 2013 | - | Director | |
| Mrs Angela South | 62 years | Jan 2013 | - | Director |
P&L
April 2023turnover
211k
-33%
operating profit
-283k
-37%
gross margin
-1.4%
-96.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.3m
-0.08%
total assets
2.5m
-0.02%
cash
9k
-0.97%
net assets
Total assets minus all liabilities
beechcroft land limited company details
company number
08241985
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 church lane, wallingford, oxfordshire, OX10 0DX
Bank
-
Legal Advisor
-
beechcroft land limited 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 beechcroft land limited.
beechcroft land 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.
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beechcroft land limited Companies House Filings - See Documents
| date | description | view/download |
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