Pomanda estimates the enterprise value of BEACON OF LIGHT LIMITED at £3.6m based on a Turnover of £1.1m and 3.23x industry multiple (adjusted for size and gross margin).
beacon of light limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of BEACON OF LIGHT LIMITED at £2.8m based on an EBITDA of £445.2k and a 6.29x industry multiple (adjusted for size and gross margin).
beacon of light limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEACON OF LIGHT LIMITED at £0 based on Net Assets of £-359.2k and 1.68x industry multiple (adjusted for liquidity).
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Beacon Of Light LimitedOverview
Beacon Of Light Limited is a live company located in sunderland, SR5 1SN with a Companies House number of 09221229. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is
foundation of light
with a 100% stake. Beacon Of Light Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Beacon Of Light Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£978.6k)
£1.1m - Beacon Of Light Limited
£978.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.8%)
20% - Beacon Of Light Limited
5.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Beacon Of Light Limited
72.5% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (28.7%)
4.9% - Beacon Of Light Limited
28.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Beacon Of Light Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beacon Of Light Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £185.1k, this is equally as efficient (£197.4k)
£185.1k - Beacon Of Light Limited
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (31 days)
4 days - Beacon Of Light Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
24 days - Beacon Of Light Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beacon Of Light Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Beacon Of Light Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (69.3%)
102.1% - Beacon Of Light Limited
69.3% - Industry AVG
BEACON OF LIGHT LIMITED financials
EXPORT
Beacon Of Light Limited's latest turnover from August 2024 is £1.1 million and the company has net assets of -£359.2 thousand. According to their latest financial statements, we estimate that Beacon Of Light Limited has 6 employees and maintains cash reserves of £63.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
1,110,501
1,121,082
1,070,028
645,345
1,061,057
1,114,001
5,296
Other Income Or Grants
Cost Of Sales
305,197
303,279
295,972
189,101
297,221
335,002
1,421
Gross Profit
805,304
817,803
774,056
456,244
763,836
778,999
3,875
Admin Expenses
750,402
750,349
741,050
660,213
804,541
737,355
271,617
4,800
2,668
1,013
Operating Profit
54,902
67,454
33,006
-203,969
-40,705
41,644
-267,742
-4,800
-2,668
-1,013
Interest Payable
24,318
Interest Receivable
24,318
Pre-Tax Profit
54,902
67,454
171
-342,499
49,326
83,605
-263,640
-4,800
-2,668
-1,013
Tax
138,827
-89,737
-49,090
Profit After Tax
54,902
67,454
171
-203,672
-40,411
34,515
-263,640
-4,800
-2,668
-1,013
Dividends Paid
Retained Profit
54,902
67,454
171
-203,672
-40,411
34,515
-263,640
-4,800
-2,668
-1,013
Employee Costs
Number Of Employees
6
7
7
5
8
8
1
1
1
1
EBITDA*
445,174
462,215
473,919
273,328
466,662
542,032
-267,742
-4,800
-2,668
-1,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
16,400,265
16,790,537
17,172,661
17,613,574
18,084,733
18,542,912
19,815,822
15,601,805
771,138
Intangible Assets
Investments & Other
3,631,032
Debtors (Due After 1 year)
Total Fixed Assets
16,400,265
16,790,537
17,172,661
17,613,574
18,084,733
18,542,912
19,815,822
15,601,805
3,631,032
771,138
Stock & work in progress
Trade Debtors
12,589
12,049
23,992
19,344
44,175
85,706
22,550
1,000,000
Group Debtors
1,024,590
1,145,027
1,283,787
1,237,403
1,023,227
521,754
50,775
100,000
Misc Debtors
29,115
38,969
6,289
84,965
50,555
940,577
18,479
42,432
94,212
24,253
Cash
63,138
51,287
62,798
23,609
570,429
18,325
239,590
854,349
559,901
438,001
misc current assets
total current assets
1,129,432
1,247,332
1,376,866
1,345,977
1,663,555
1,524,831
394,550
1,019,331
1,654,113
462,254
total assets
17,529,697
18,037,869
18,549,527
18,959,551
19,748,288
20,067,743
20,210,372
16,621,136
5,285,145
1,233,392
Bank overdraft
Bank loan
Trade Creditors
20,635
328,858
321,974
335,850
325,704
77,920
198,985
4,845,636
799,098
83,391
Group/Directors Accounts
385,829
319,101
339,090
1,279,689
1,300,811
1,405,816
1,259,376
127,942
82,358
1,013
other short term finances
hp & lease commitments
other current liabilities
531,750
450,680
487,904
447,920
596,259
570,022
666,554
140,731
2,666
1,150,000
total current liabilities
938,214
1,098,639
1,148,968
2,063,459
2,222,774
2,053,758
2,124,915
5,114,309
884,122
1,234,404
loans
694,975
715,840
865,840
hp & lease commitments
Accruals and Deferred Income
16,255,669
16,637,453
17,016,236
17,377,780
17,803,530
18,246,863
18,357,577
11,515,307
4,404,703
other liabilities
provisions
4,727
total long term liabilities
16,950,644
17,353,293
17,882,076
17,377,780
17,803,530
18,251,590
18,357,577
11,515,307
4,404,703
total liabilities
17,888,858
18,451,932
19,031,044
19,441,239
20,026,304
20,305,348
20,482,492
16,629,616
5,288,825
1,234,404
net assets
-359,161
-414,063
-481,517
-481,688
-278,016
-237,605
-272,120
-8,480
-3,680
-1,012
total shareholders funds
-359,161
-414,063
-481,517
-481,688
-278,016
-237,605
-272,120
-8,480
-3,680
-1,012
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
54,902
67,454
33,006
-203,969
-40,705
41,644
-267,742
-4,800
-2,668
-1,013
Depreciation
390,272
394,761
440,913
477,297
507,367
500,388
Amortisation
Tax
138,827
-89,737
-49,090
Stock
Debtors
-129,751
-118,023
-8,300
229,242
-413,380
1,351,546
-10,022
-929,230
1,069,959
24,253
Creditors
-308,223
6,884
-13,876
10,146
247,784
-121,065
-4,646,651
4,046,538
715,707
83,391
Accruals and Deferred Income
-300,714
-416,007
-321,560
-574,089
-417,096
-207,246
7,368,093
7,248,669
3,257,369
1,150,000
Deferred Taxes & Provisions
-4,727
4,727
Cash flow from operations
-34,012
171,115
146,783
-381,030
616,266
-1,182,188
2,463,722
12,219,637
2,900,449
1,208,125
Investing Activities
capital expenditure
-12,637
-6,138
-49,188
772,522
-4,214,017
-15,601,805
771,138
-771,138
Change in Investments
-3,631,032
3,631,032
cash flow from investments
-12,637
-6,138
-49,188
772,522
-4,214,017
-11,970,773
-2,859,894
-771,138
Financing Activities
Bank loans
Group/Directors Accounts
66,728
-19,989
-940,599
-21,122
-105,005
146,440
1,131,434
45,584
81,345
1,013
Other Short Term Loans
Long term loans
-20,865
-150,000
865,840
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
45,863
-169,989
-74,759
-21,122
-105,005
146,440
1,131,434
45,584
81,345
1,014
cash and cash equivalents
cash
11,851
-11,511
39,189
-546,820
552,104
-221,265
-614,759
294,448
121,900
438,001
overdraft
change in cash
11,851
-11,511
39,189
-546,820
552,104
-221,265
-614,759
294,448
121,900
438,001
beacon of light 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 beacon of light limited. Get real-time insights into beacon of light limited's credit score, group structure and payment trends.
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beacon of light limited Ownership
BEACON OF LIGHT LIMITED group structure
Beacon Of Light Limited has no subsidiary companies.
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 beacon of light limited.
beacon of light limited Capital Raised & Share Issues BETA
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beacon of light limitedCompanies House Filings - See Documents
