Pomanda estimates the enterprise value of BEECH TREE DOMICILIARY LIMITED at £344.2k based on a Turnover of £462.7k and 0.74x industry multiple (adjusted for size and gross margin).
beech tree domiciliary limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEECH TREE DOMICILIARY LIMITED at £0 based on an EBITDA of £-143.3k and a 6.02x industry multiple (adjusted for size and gross margin).
beech tree domiciliary limitedEstimated Valuation
£852.3k
Pomanda estimates the enterprise value of BEECH TREE DOMICILIARY LIMITED at £852.3k based on Net Assets of £291.4k and 2.93x industry multiple (adjusted for liquidity).
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Beech Tree Domiciliary LimitedOverview
Beech Tree Domiciliary Limited is a live company located in coventry, CV5 6UB with a Companies House number of 08491310. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2013, it's largest shareholder is
rehability uk community ltd
with a 100% stake. Beech Tree Domiciliary Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£462.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Beech Tree Domiciliary Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £462.7k, make it smaller than the average company (£2.7m)
£462.7k - Beech Tree Domiciliary Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5%)
-7% - Beech Tree Domiciliary Limited
5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Beech Tree Domiciliary Limited
38.1% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (10.3%)
-31% - Beech Tree Domiciliary Limited
10.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (67)
15 - Beech Tree Domiciliary Limited
67 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - Beech Tree Domiciliary Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£39.8k)
£30.8k - Beech Tree Domiciliary Limited
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Beech Tree Domiciliary Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (16 days)
72 days - Beech Tree Domiciliary Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beech Tree Domiciliary Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (33 weeks)
9 weeks - Beech Tree Domiciliary Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (45.2%)
37% - Beech Tree Domiciliary Limited
45.2% - Industry AVG
BEECH TREE DOMICILIARY LIMITED financials
EXPORT
Beech Tree Domiciliary Limited's latest turnover from June 2023 is estimated at £462.7 thousand and the company has net assets of £291.4 thousand. According to their latest financial statements, Beech Tree Domiciliary Limited has 15 employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
462,720
900,335
652,515
584,244
571,799
450,938
266,966
540,130
146,634
Other Income Or Grants
Cost Of Sales
286,408
557,027
410,581
357,337
342,307
270,072
156,580
320,672
85,676
Gross Profit
176,312
343,308
241,934
226,907
229,492
180,866
110,386
219,458
60,958
Admin Expenses
319,611
175,811
72,769
211,613
103,910
155,457
163,294
-30,695
199,737
13,321
Operating Profit
-143,299
167,497
169,165
15,294
125,582
25,409
-52,908
30,695
19,721
47,637
Interest Payable
Interest Receivable
803
271
26
16
250
197
171
410
194
64
Pre-Tax Profit
-142,496
167,768
169,191
15,310
125,832
25,606
-52,737
31,105
19,915
47,701
Tax
-31,876
-32,146
-2,909
-23,908
-4,865
-6,221
-3,983
-10,017
Profit After Tax
-142,496
135,892
137,045
12,401
101,924
20,741
-52,737
24,884
15,932
37,684
Dividends Paid
Retained Profit
-142,496
135,892
137,045
12,401
101,924
20,741
-52,737
24,884
15,932
37,684
Employee Costs
344,819
427,826
448,972
412,253
470,090
317,111
238,234
305,501
88,643
Number Of Employees
15
20
22
21
25
18
14
20
6
EBITDA*
-143,299
167,497
169,165
15,294
125,582
25,409
-39,544
40,069
32,040
50,965
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
77,355
26,845
36,219
31,106
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
77,355
26,845
36,219
31,106
Stock & work in progress
Trade Debtors
140
13,721
4,129
1,220
Group Debtors
271,761
506,945
287,483
198,727
196,076
Misc Debtors
168,008
138,594
121,335
78,768
16,107
43,304
360
Cash
22,845
9,261
34,068
18,588
12,930
53,760
24,998
111,984
52,146
25,641
misc current assets
total current assets
462,754
654,800
442,886
296,083
238,834
97,064
29,127
112,344
52,146
26,861
total assets
462,754
654,800
442,886
296,083
238,834
97,064
106,482
139,189
88,365
57,967
Bank overdraft
Bank loan
Trade Creditors
56,961
91,614
19,678
14,131
14,302
5,036
1
34,649
20,183
Group/Directors Accounts
20,418
15,000
15,869
285
other short term finances
hp & lease commitments
other current liabilities
50,952
129,320
110,234
105,154
76,004
45,424
76,359
55,220
total current liabilities
128,331
220,934
144,912
135,154
90,306
50,460
76,645
55,220
34,649
20,183
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,053
provisions
3,974
5,369
total long term liabilities
43,053
3,974
5,369
total liabilities
171,384
220,934
144,912
135,154
90,306
50,460
80,619
60,589
34,649
20,183
net assets
291,370
433,866
297,974
160,929
148,528
46,604
25,863
78,600
53,716
37,784
total shareholders funds
291,370
433,866
297,974
160,929
148,528
46,604
25,863
78,600
53,716
37,784
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-143,299
167,497
169,165
15,294
125,582
25,409
-52,908
30,695
19,721
47,637
Depreciation
13,364
9,374
12,319
3,328
Amortisation
Tax
-31,876
-32,146
-2,909
-23,908
-4,865
-6,221
-3,983
-10,017
Stock
Debtors
-205,630
236,721
131,323
51,591
182,600
39,175
3,769
360
-1,220
1,220
Creditors
-34,653
71,936
5,547
-171
9,266
5,035
1
-34,649
14,466
20,183
Accruals and Deferred Income
-78,368
19,086
5,080
29,150
30,580
-30,935
21,139
55,220
Deferred Taxes & Provisions
-3,974
-1,395
5,369
Cash flow from operations
-50,690
-10,078
16,323
-10,227
-41,080
-48,505
-23,568
59,428
43,743
59,911
Investing Activities
capital expenditure
77,355
-63,874
-17,432
-34,434
Change in Investments
cash flow from investments
77,355
-63,874
-17,432
-34,434
Financing Activities
Bank loans
Group/Directors Accounts
20,418
-15,000
-869
15,869
-285
285
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
43,053
share issue
100
interest
803
271
26
16
250
197
171
410
194
64
cash flow from financing
64,274
-14,729
-843
15,885
250
-88
456
410
194
164
cash and cash equivalents
cash
13,584
-24,807
15,480
5,658
-40,830
28,762
-86,986
59,838
26,505
25,641
overdraft
change in cash
13,584
-24,807
15,480
5,658
-40,830
28,762
-86,986
59,838
26,505
25,641
beech tree domiciliary limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beech tree domiciliary limited. Get real-time insights into beech tree domiciliary limited's credit score, group structure and payment trends.
Beech Tree Domiciliary Limited Competitor Analysis
Perform a competitor analysis for beech tree domiciliary limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
beech tree domiciliary limited Ownership
BEECH TREE DOMICILIARY LIMITED group structure
Beech Tree Domiciliary Limited has no subsidiary companies.
The sole shareholder of Beech Tree Domiciliary Limited is Rehability Uk Community Ltd.
rehability uk community ltd
100%
beech tree domiciliary limited directors
Beech Tree Domiciliary Limited currently has 3 directors.
The longest serving directors include
Mrs Sujahan Jalil (Oct 2017) and
Mrs Rehana Kousar (Nov 2017).
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Bank
-
Legal Advisor
-
beech tree domiciliary 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 beech tree domiciliary limited.
beech tree domiciliary 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.
Click to start generating capital raising & share issue transactions for BEECH TREE DOMICILIARY LIMITED. This can take several minutes, an email will notify you when this has completed.
beech tree domiciliary limitedCompanies House Filings - See Documents
