beauclere homes limited

Dissolved 

beauclere homes limited Company Information

Share BEAUCLERE HOMES LIMITED

Company Number

08434661

Directors

Susan Vaughan

Shareholders

susan elizabeth vaughan

elizabeth rhiannon vaughan

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Group Structure

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Industry

Development of building projects

 

Registered Address

aissela 46 high street, esher, surrey, KT10 9QY

beauclere homes limited Estimated Valuation

£218.1k

Pomanda estimates the enterprise value of BEAUCLERE HOMES LIMITED at £218.1k based on a Turnover of £446.7k and 0.49x industry multiple (adjusted for size and gross margin).

beauclere homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEAUCLERE HOMES LIMITED at £0 based on an EBITDA of £-72.8k and a 3.86x industry multiple (adjusted for size and gross margin).

beauclere homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEAUCLERE HOMES LIMITED at £0 based on Net Assets of £-5k and 1.41x industry multiple (adjusted for liquidity).

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Beauclere Homes Limited Overview

Beauclere Homes Limited is a dissolved company that was located in surrey, KT10 9QY with a Companies House number of 08434661. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder was susan elizabeth vaughan with a 85% stake. The last turnover for Beauclere Homes Limited was estimated at £446.7k.

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Beauclere Homes Limited Health Check

Pomanda's financial health check has awarded Beauclere Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £446.7k, make it smaller than the average company (£2m)

£446.7k - Beauclere Homes Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)

1% - Beauclere Homes Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)

26.9% - Beauclere Homes Limited

26.9% - Industry AVG

profitability

Profitability

an operating margin of -16.3% make it less profitable than the average company (10.3%)

-16.3% - Beauclere Homes Limited

10.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Beauclere Homes Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Beauclere Homes Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.4k, this is less efficient (£264.8k)

£223.4k - Beauclere Homes Limited

£264.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Beauclere Homes Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (30 days)

68 days - Beauclere Homes Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is less than average (236 days)

21 days - Beauclere Homes Limited

236 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Beauclere Homes Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.3%)

100.4% - Beauclere Homes Limited

73.3% - Industry AVG

BEAUCLERE HOMES LIMITED financials

EXPORTms excel logo

Beauclere Homes Limited's latest turnover from March 2020 is estimated at £446.7 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Beauclere Homes Limited has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover446,717396,913470,185431,731260,3811,119,421448,241
Other Income Or Grants
Cost Of Sales326,365285,006331,104298,848181,179785,572314,307
Gross Profit120,352111,907139,082132,88379,202333,849133,934
Admin Expenses193,10593,847140,673130,065466,069-211,761123,941
Operating Profit-72,75318,060-1,5912,818-386,867545,6109,993
Interest Payable
Interest Receivable432021378
Pre-Tax Profit-72,74918,380-1,3782,825-386,859545,6109,994
Tax-3,492-565-114,578-2,299
Profit After Tax-72,74914,888-1,3782,260-386,859431,0327,695
Dividends Paid
Retained Profit-72,74914,888-1,3782,260-386,859431,0327,695
Employee Costs86,84385,12584,33582,66180,339153,66173,577
Number Of Employees2222242
EBITDA*-72,75318,060-1,5912,818-386,867545,6109,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other40040040330320333
Debtors (Due After 1 year)
Total Fixed Assets40040040330320333
Stock & work in progress19,542479
Trade Debtors76,25045,014
Group Debtors1,040,267873,939465,417328,165123,333
Misc Debtors166,117202,208152,720129,74790,778521,848
Cash4,6992,43082,9462,3323,33615100
misc current assets1,207
total current assets1,230,6251,079,056702,290460,244217,447598,11345,114
total assets1,231,0251,079,456702,693460,547217,650598,11645,117
Bank overdraft
Bank loan
Trade Creditors 61,57455,48355,92553,4877,455159,28937,322
Group/Directors Accounts1,157,724932,874567,193324,067141,083
other short term finances
hp & lease commitments
other current liabilities16,73823,36126,72528,76517,144
total current liabilities1,236,0361,011,718649,843406,319165,682159,28937,322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,236,0361,011,718649,843406,319165,682159,28937,322
net assets-5,01167,73852,85054,22851,968438,8277,795
total shareholders funds-5,01167,73852,85054,22851,968438,8277,795
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-72,75318,060-1,5912,818-386,867545,6109,993
Depreciation
Amortisation
Tax-3,492-565-114,578-2,299
Stock19,063479
Debtors130,237458,010160,225243,801-383,987553,08445,014
Creditors6,091-4422,43846,032-151,834121,96737,322
Accruals and Deferred Income-6,623-3,364-2,04011,62117,144
Deferred Taxes & Provisions
Cash flow from operations-222,585-447,727-161,418-183,895-137,570-852
Investing Activities
capital expenditure
Change in Investments-31001002003
cash flow from investments3-100-100-200-3
Financing Activities
Bank loans
Group/Directors Accounts224,850365,681243,126182,984141,083
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest432021378
cash flow from financing224,854366,001243,339182,991141,091100
cash and cash equivalents
cash2,269-80,51680,614-1,0043,321-85100
overdraft
change in cash2,269-80,51680,614-1,0043,321-85100

beauclere homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beauclere Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beauclere homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in KT10 area or any other competitors across 12 key performance metrics.

beauclere homes limited Ownership

BEAUCLERE HOMES LIMITED group structure

Beauclere Homes Limited has 3 subsidiary companies.

BEAUCLERE HOMES LIMITED Shareholders

susan elizabeth vaughan 85%
elizabeth rhiannon vaughan 5%
alexander gerwyn vaughan 5%
william gareth vaughan 5%

beauclere homes limited directors

Beauclere Homes Limited currently has 1 director, Mrs Susan Vaughan serving since Mar 2013.

officercountryagestartendrole
Mrs Susan VaughanEngland72 years Mar 2013- Director

P&L

March 2020

turnover

446.7k

+13%

operating profit

-72.8k

0%

gross margin

27%

-4.44%

turnover

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

Balance Sheet

March 2020

net assets

-5k

-1.07%

total assets

1.2m

+0.14%

cash

4.7k

+0.93%

net assets

Total assets minus all liabilities

beauclere homes limited company details

company number

08434661

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2020

previous names

N/A

accountant

HAINES WATTS

auditor

-

address

aissela 46 high street, esher, surrey, KT10 9QY

Bank

-

Legal Advisor

-

beauclere homes 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 beauclere homes limited.

beauclere homes 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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beauclere homes limited Companies House Filings - See Documents

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