beccles lido trading limited
beccles lido trading limited Company Information
Company Number
08867883
Next Accounts
Oct 2025
Industry
Other food service activities
Shareholders
beccles lido ltd
Group Structure
View All
Contact
Registered Address
6 cromwell close, beccles, suffolk, NR34 9XE
Website
www.becclesll.combeccles lido trading limited Estimated Valuation
Pomanda estimates the enterprise value of BECCLES LIDO TRADING LIMITED at £39k based on a Turnover of £68.3k and 0.57x industry multiple (adjusted for size and gross margin).
beccles lido trading limited Estimated Valuation
Pomanda estimates the enterprise value of BECCLES LIDO TRADING LIMITED at £60k based on an EBITDA of £11.6k and a 5.18x industry multiple (adjusted for size and gross margin).
beccles lido trading limited Estimated Valuation
Pomanda estimates the enterprise value of BECCLES LIDO TRADING LIMITED at £2 based on Net Assets of £1 and 2.84x industry multiple (adjusted for liquidity).
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Beccles Lido Trading Limited Overview
Beccles Lido Trading Limited is a live company located in suffolk, NR34 9XE with a Companies House number of 08867883. It operates in the other food services sector, SIC Code 56290. Founded in January 2014, it's largest shareholder is beccles lido ltd with a 100% stake. Beccles Lido Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.3k with rapid growth in recent years.
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Beccles Lido Trading Limited Health Check
Pomanda's financial health check has awarded Beccles Lido Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £68.3k, make it smaller than the average company (£1.7m)
£68.3k - Beccles Lido Trading Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 327%, show it is growing at a faster rate (12.3%)
327% - Beccles Lido Trading Limited
12.3% - Industry AVG
Production
with a gross margin of 31.8%, this company has a lower cost of product (26.4%)
31.8% - Beccles Lido Trading Limited
26.4% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (2.9%)
16.9% - Beccles Lido Trading Limited
2.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Beccles Lido Trading Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beccles Lido Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £11.4k, this is less efficient (£68.7k)
£11.4k - Beccles Lido Trading Limited
£68.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beccles Lido Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beccles Lido Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
11 days - Beccles Lido Trading Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (22 weeks)
48 weeks - Beccles Lido Trading Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.6%)
100% - Beccles Lido Trading Limited
66.6% - Industry AVG
BECCLES LIDO TRADING LIMITED financials
Beccles Lido Trading Limited's latest turnover from January 2024 is £68.3 thousand and the company has net assets of £1. According to their latest financial statements, Beccles Lido Trading Limited has 6 employees and maintains cash reserves of £23.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,348 | 101,402 | 58,539 | 875 | 81,986 | 84,792 | 63,203 | 64,464 | 47,178 | 51,803 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 46,592 | 54,247 | 26,383 | 557 | 68,138 | 63,648 | 47,441 | 43,939 | 34,016 | 41,842 |
| Gross Profit | 21,756 | 47,155 | 32,156 | 318 | 13,848 | 21,144 | 15,762 | 20,525 | 13,162 | 9,961 |
| Admin Expenses | 10,188 | 10,130 | -8,802 | -5,390 | 4,307 | 3,027 | 2,928 | 3,538 | 2,606 | 2,705 |
| Operating Profit | 11,568 | 37,025 | 40,958 | 5,708 | 9,541 | 18,117 | 12,834 | 16,987 | 10,556 | 7,256 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 74 | 91 | 49 | 12 | 155 | 122 | 158 | 129 | 92 | |
| Pre-Tax Profit | 11,642 | 37,116 | 41,007 | 5,720 | 9,696 | 18,257 | 12,956 | 17,145 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 11,642 | 37,116 | 41,007 | 5,720 | 9,696 | 18,257 | 12,956 | 17,145 | 0 | 0 |
| Dividends Paid | 11,642 | 37,116 | 41,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,685 | 7,348 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 6 | 7 | 9 | 3 | 16 | 2 | 9 | |||
| EBITDA* | 11,568 | 37,025 | 40,958 | 5,708 | 9,541 | 18,117 | 12,834 | 16,987 | 10,556 | 7,256 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,531 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 13,218 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,701 | 65,823 | 1 | 1 | 1 | 1 | 28,082 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,232 | 66,790 | 1 | 1 | 1 | 1 | 41,300 | 1 | 1 | 1 |
| total assets | 25,232 | 66,790 | 1 | 1 | 1 | 1 | 41,300 | 1 | 1 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,386 | 57,215 | 0 | 0 | 0 | 0 | 41,299 | 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 | 14,845 | 9,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,231 | 66,789 | 0 | 0 | 0 | 0 | 41,299 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,231 | 66,789 | 0 | 0 | 0 | 0 | 41,299 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 11,568 | 37,025 | 40,958 | 5,708 | 9,541 | 18,117 | 12,834 | 16,987 | 10,556 | 7,256 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 564 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -13,218 | 13,218 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,271 | 9,574 | 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 | 16,275 | 45,632 | 40,958 | 5,708 | 9,541 | -384 | 16,987 | 10,556 | 7,256 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -46,829 | 57,215 | 0 | 0 | 0 | -41,299 | 41,299 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 74 | 91 | 49 | 12 | 155 | 122 | 158 | 129 | 92 | |
| cash flow from financing | -46,755 | 57,306 | 49 | 12 | 155 | 41,421 | 158 | -10,556 | -7,255 | |
| cash and cash equivalents | ||||||||||
| cash | -42,122 | 65,822 | 0 | 0 | 0 | -28,081 | 28,081 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,122 | 65,822 | 0 | 0 | 0 | -28,081 | 28,081 | 0 | 0 | 1 |
beccles lido trading limited Credit Report and Business Information
Beccles Lido Trading Limited Competitor Analysis
Perform a competitor analysis for beccles lido trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR34 area or any other competitors across 12 key performance metrics.
beccles lido trading limited Ownership
BECCLES LIDO TRADING LIMITED group structure
Beccles Lido Trading Limited has no subsidiary companies.
beccles lido trading limited directors
Beccles Lido Trading Limited currently has 3 directors. The longest serving directors include Mr Shaun Crowley (Jan 2014) and Ms Maureen Saunders (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Crowley | 64 years | Jan 2014 | - | Director | |
| Ms Maureen Saunders | 85 years | Jan 2014 | - | Director | |
| Ms Tzigane Woolner | 51 years | Apr 2023 | - | Director |
P&L
January 2024turnover
68.3k
-33%
operating profit
11.6k
-69%
gross margin
31.9%
-31.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1
0%
total assets
25.2k
-0.62%
cash
23.7k
-0.64%
net assets
Total assets minus all liabilities
beccles lido trading limited company details
company number
08867883
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
LOVEWELL BLAKE LLP
auditor
-
address
6 cromwell close, beccles, suffolk, NR34 9XE
Bank
-
Legal Advisor
-
beccles lido trading 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 beccles lido trading limited.
beccles lido trading 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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beccles lido trading limited Companies House Filings - See Documents
| date | description | view/download |
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