beau developments ltd
beau developments ltd Company Information
Company Number
08358644
Website
beaudevelopments.co.ukRegistered Address
princes house wright street, hull, east yorkshire, HU2 8HX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08000126775
Next Accounts Due
June 2025
Group Structure
View All
Directors
Kelly Taylor11 Years
Shareholders
kelly rebecca taylor 100%
beau developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAU DEVELOPMENTS LTD at £89.3k based on a Turnover of £39.6k and 2.26x industry multiple (adjusted for size and gross margin).
beau developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAU DEVELOPMENTS LTD at £0 based on an EBITDA of £-1.3k and a 4.77x industry multiple (adjusted for size and gross margin).
beau developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAU DEVELOPMENTS LTD at £0 based on Net Assets of £-109.1k and 0.99x industry multiple (adjusted for liquidity).
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Beau Developments Ltd Overview
Beau Developments Ltd is a live company located in east yorkshire, HU2 8HX with a Companies House number of 08358644. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is kelly rebecca taylor with a 100% stake. Beau Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39.6k with declining growth in recent years.
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Beau Developments Ltd Health Check
Pomanda's financial health check has awarded Beau Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£871.4k)
- Beau Developments Ltd
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (2.8%)
- Beau Developments Ltd
2.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.3%)
- Beau Developments Ltd
72.3% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (28.2%)
- Beau Developments Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Beau Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Beau Developments Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£187.9k)
- Beau Developments Ltd
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (32 days)
- Beau Developments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1423 days, this is slower than average (34 days)
- Beau Developments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beau Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Beau Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10052.4%, this is a higher level of debt than the average (68%)
10052.4% - Beau Developments Ltd
68% - Industry AVG
BEAU DEVELOPMENTS LTD financials
Beau Developments Ltd's latest turnover from September 2023 is estimated at £39.6 thousand and the company has net assets of -£109.1 thousand. According to their latest financial statements, we estimate that Beau Developments Ltd has 1 employee and maintains cash reserves of £146 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 405,000 | 405,000 | 405,000 | 405,000 | 390,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 405,000 | 405,000 | 405,000 | 405,000 | 390,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422,833 | 422,833 | 33,553 |
| Trade Debtors | 950 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 381 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 146 | 0 | 698 | 2,348 | 12 | 292 | 686 | 209 | 184 | 281 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,096 | 0 | 698 | 2,348 | 312 | 292 | 686 | 423,042 | 423,398 | 33,834 |
| total assets | 1,096 | 0 | 405,698 | 407,348 | 405,312 | 405,292 | 390,686 | 423,042 | 423,398 | 33,834 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 110,174 | 107,734 | 215,515 | 208,085 | 206,450 | 472,542 | 489,879 | 505,116 | 503,078 | 34,359 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 110,174 | 107,734 | 215,515 | 208,085 | 206,450 | 472,542 | 489,879 | 505,116 | 503,078 | 34,359 |
| loans | 0 | 0 | 282,428 | 278,653 | 274,881 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 282,428 | 278,653 | 274,881 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 110,174 | 107,734 | 497,943 | 486,738 | 481,331 | 472,542 | 489,879 | 505,116 | 503,078 | 34,359 |
| net assets | -109,078 | -107,734 | -92,245 | -79,390 | -76,019 | -67,250 | -99,193 | -82,074 | -79,680 | -525 |
| total shareholders funds | -109,078 | -107,734 | -92,245 | -79,390 | -76,019 | -67,250 | -99,193 | -82,074 | -79,680 | -525 |
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -422,833 | 0 | 389,280 | 33,553 |
| Debtors | 950 | 0 | 0 | -300 | 300 | 0 | 0 | -381 | 381 | 0 |
| Creditors | 2,440 | -107,781 | 7,430 | 1,635 | -266,092 | -17,337 | -15,237 | 2,038 | 468,719 | 34,359 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -405,000 | 0 | 0 | 0 | 15,000 | 390,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -282,428 | 3,775 | 3,772 | 274,881 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 146 | -698 | -1,650 | 2,336 | -280 | -394 | 477 | 25 | -97 | 281 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 146 | -698 | -1,650 | 2,336 | -280 | -394 | 477 | 25 | -97 | 281 |
beau developments ltd Credit Report and Business Information
Beau Developments Ltd Competitor Analysis
Perform a competitor analysis for beau developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU2 area or any other competitors across 12 key performance metrics.
beau developments ltd Ownership
BEAU DEVELOPMENTS LTD group structure
Beau Developments Ltd has no subsidiary companies.
Ultimate parent company
BEAU DEVELOPMENTS LTD
08358644
beau developments ltd directors
Beau Developments Ltd currently has 1 director, Mrs Kelly Taylor serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kelly Taylor | England | 39 years | Jan 2013 | - | Director |
P&L
September 2023turnover
39.6k
-67%
operating profit
-1.3k
0%
gross margin
28.6%
+5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-109.1k
+0.01%
total assets
1.1k
0%
cash
146
0%
net assets
Total assets minus all liabilities
beau developments ltd company details
company number
08358644
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
princes house wright street, hull, east yorkshire, HU2 8HX
accountant
SADOFSKYS
auditor
-
beau developments 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 beau developments ltd.
beau developments ltd Companies House Filings - See Documents
| date | description | view/download |
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