beeston build limited
beeston build limited Company Information
Company Number
08938397
Website
-Registered Address
park view house 58 the ropewalk, nottingham, NG1 5DW
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stephen thomas day 35%
michael richard day 35%
View Allbeeston build limited Estimated Valuation
Pomanda estimates the enterprise value of BEESTON BUILD LIMITED at £185k based on a Turnover of £416.8k and 0.44x industry multiple (adjusted for size and gross margin).
beeston build limited Estimated Valuation
Pomanda estimates the enterprise value of BEESTON BUILD LIMITED at £0 based on an EBITDA of £-4.4k and a 3.46x industry multiple (adjusted for size and gross margin).
beeston build limited Estimated Valuation
Pomanda estimates the enterprise value of BEESTON BUILD LIMITED at £777.9k based on Net Assets of £536.8k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beeston Build Limited Overview
Beeston Build Limited is a live company located in nottingham, NG1 5DW with a Companies House number of 08938397. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2014, it's largest shareholder is stephen thomas day with a 35% stake. Beeston Build Limited is a established, micro sized company, Pomanda has estimated its turnover at £416.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beeston Build Limited Health Check
Pomanda's financial health check has awarded Beeston Build Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £416.8k, make it smaller than the average company (£583.6k)
- Beeston Build Limited
£583.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)
- Beeston Build Limited
7.4% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Beeston Build Limited
19.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.3%)
- Beeston Build Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Beeston Build Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Beeston Build Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £208.4k, this is equally as efficient (£208.4k)
- Beeston Build Limited
£208.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beeston Build Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beeston Build Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beeston Build Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5819 weeks, this is more cash available to meet short term requirements (15 weeks)
5819 weeks - Beeston Build Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (74.4%)
0.2% - Beeston Build Limited
74.4% - Industry AVG
BEESTON BUILD LIMITED financials
Beeston Build Limited's latest turnover from March 2023 is estimated at £416.8 thousand and the company has net assets of £536.8 thousand. According to their latest financial statements, Beeston Build Limited has 2 employees and maintains cash reserves of £92.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 345,032 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 345,032 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | 600 | ||||||||
| Operating Profit | -600 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | -600 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | -600 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | -600 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | ||
| EBITDA* | -600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 226,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 226,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 240,000 | 1,641,500 | 361,943 | 345,032 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5,075 | 20,299 | 0 | 0 |
| Group Debtors | 219,215 | 484,995 | 484,995 | 484,995 | 99,900 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 20 | 284 | 24,020 | 24,000 | 27,386 | 0 | 2,928 | 350 |
| Cash | 92,321 | 69,269 | 72,106 | 48,085 | 449,319 | 343,553 | 5,883 | 8,834 | 14,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 311,536 | 554,284 | 557,385 | 557,100 | 573,219 | 616,014 | 1,667,682 | 373,705 | 360,000 |
| total assets | 537,661 | 554,284 | 557,385 | 557,100 | 573,219 | 616,014 | 1,667,682 | 373,705 | 360,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,040,774 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 15,780 | 17,364 | 15,780 | 15,780 | 17,593 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 825 | 750 | 1,360 | 1,320 | 15,485 | 115,413 | 668,192 | 380,500 | 360,500 |
| total current liabilities | 825 | 16,530 | 18,724 | 17,100 | 31,265 | 133,006 | 1,708,966 | 380,500 | 360,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 825 | 16,530 | 18,724 | 17,100 | 31,265 | 133,006 | 1,708,966 | 380,500 | 360,500 |
| net assets | 536,836 | 537,754 | 538,661 | 540,000 | 541,954 | 483,008 | -41,284 | -6,795 | -500 |
| total shareholders funds | 536,836 | 537,754 | 538,661 | 540,000 | 541,954 | 483,008 | -41,284 | -6,795 | -500 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -600 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | -240,000 | -1,401,500 | 1,279,557 | 16,911 | 345,032 |
| Debtors | -265,800 | -264 | -23,736 | 385,115 | 91,439 | 12,162 | 17,371 | 2,578 | 350 |
| Creditors | -15,780 | -1,584 | 1,584 | 0 | -1,813 | 17,593 | 0 | 0 | 0 |
| Accruals and Deferred Income | 75 | -610 | 40 | -14,165 | -99,928 | -552,779 | 287,692 | 20,000 | 360,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,518 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 226,125 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | 100 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 23,052 | -2,837 | 24,021 | -401,234 | 105,766 | 337,670 | -2,951 | -5,784 | 14,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,040,774 | 1,040,774 | 0 | 0 |
| change in cash | 23,052 | -2,837 | 24,021 | -401,234 | 105,766 | 1,378,444 | -1,043,725 | -5,784 | 14,618 |
beeston build limited Credit Report and Business Information
Beeston Build Limited Competitor Analysis
Perform a competitor analysis for beeston build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
beeston build limited Ownership
BEESTON BUILD LIMITED group structure
Beeston Build Limited has 2 subsidiary companies.
Ultimate parent company
BEESTON BUILD LIMITED
08938397
2 subsidiaries
beeston build limited directors
Beeston Build Limited currently has 2 directors. The longest serving directors include Mr Stephen Day (Mar 2014) and Mr Michael Day (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Day | United Kingdom | 58 years | Mar 2014 | - | Director |
| Mr Michael Day | United Kingdom | 64 years | Mar 2014 | - | Director |
P&L
March 2023turnover
416.8k
+59%
operating profit
-4.4k
0%
gross margin
19.8%
+7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
536.8k
0%
total assets
537.7k
-0.03%
cash
92.3k
+0.33%
net assets
Total assets minus all liabilities
beeston build limited company details
company number
08938397
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
park view house 58 the ropewalk, nottingham, NG1 5DW
accountant
-
auditor
-
beeston build 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 found 3 charges/mortgages relating to beeston build limited. Currently there are 0 open charges and 3 have been satisfied in the past.
beeston build limited Companies House Filings - See Documents
| date | description | view/download |
|---|
