beaman developments limited
beaman developments limited Company Information
Company Number
09273978
Website
-Registered Address
unit 4 howard road, park farm industrial estate, redditch, worcestershire, B98 7SE
Industry
Other business support service activities n.e.c.
Telephone
01527452424
Next Accounts Due
December 2024
Group Structure
View All
Directors
Neill Beaman9 Years
Shareholders
beaman holdings limited 100%
beaman developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEAMAN DEVELOPMENTS LIMITED at £284.5k based on a Turnover of £509.6k and 0.56x industry multiple (adjusted for size and gross margin).
beaman developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEAMAN DEVELOPMENTS LIMITED at £36k based on an EBITDA of £8.3k and a 4.36x industry multiple (adjusted for size and gross margin).
beaman developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEAMAN DEVELOPMENTS LIMITED at £4.4k based on Net Assets of £1.7k and 2.54x industry multiple (adjusted for liquidity).
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Beaman Developments Limited Overview
Beaman Developments Limited is a live company located in redditch, B98 7SE with a Companies House number of 09273978. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is beaman holdings limited with a 100% stake. Beaman Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £509.6k with rapid growth in recent years.
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Beaman Developments Limited Health Check
Pomanda's financial health check has awarded Beaman Developments 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £509.6k, make it smaller than the average company (£3m)
- Beaman Developments Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (4.1%)
- Beaman Developments Limited
4.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Beaman Developments Limited
38.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.5%)
- Beaman Developments Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Beaman Developments Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Beaman Developments Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is equally as efficient (£137.2k)
- Beaman Developments Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (40 days)
- Beaman Developments Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (34 days)
- Beaman Developments Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is more than average (29 days)
- Beaman Developments Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Beaman Developments Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (60.4%)
99.1% - Beaman Developments Limited
60.4% - Industry AVG
BEAMAN DEVELOPMENTS LIMITED financials
Beaman Developments Limited's latest turnover from March 2023 is estimated at £509.6 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Beaman Developments Limited has 4 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,403 | 13,853 | 1,931 | 2,414 | 3,017 | 3,771 | 2,688 | 3,360 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,578 | 13,853 | 1,931 | 2,414 | 3,017 | 3,771 | 2,688 | 3,360 |
| Stock & work in progress | 129,379 | 35,450 | 417 | 424 | 672 | 5,731 | 4,249 | 973 |
| Trade Debtors | 41,970 | 31,693 | 8,366 | 6,467 | 7,055 | 9,693 | 5,480 | 2,116 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 7,446 | 2,028 | 1,052 | 1,121 | 3,498 | 1,828 | 4,601 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,453 | 74,589 | 10,811 | 7,943 | 8,848 | 18,922 | 11,557 | 7,690 |
| total assets | 201,031 | 88,442 | 12,742 | 10,357 | 11,865 | 22,693 | 14,245 | 11,050 |
| Bank overdraft | 21,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,207 | 16,500 | 3,680 | 4,147 | 8,294 | 13,489 | 1,211 | 10,859 |
| Group/Directors Accounts | 35,244 | 45,998 | 3,085 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,669 | 22,520 | 4,880 | 5,134 | 3,229 | 7,902 | 12,422 | 0 |
| total current liabilities | 156,630 | 85,018 | 11,645 | 9,281 | 11,523 | 21,391 | 13,633 | 10,859 |
| loans | 31,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,405 | 128 | 158 | 218 | 283 | 0 | 0 |
| total long term liabilities | 42,679 | 2,405 | 128 | 158 | 218 | 283 | 0 | 0 |
| total liabilities | 199,309 | 87,423 | 11,773 | 9,439 | 11,741 | 21,674 | 13,633 | 10,859 |
| net assets | 1,722 | 1,019 | 969 | 918 | 124 | 1,019 | 612 | 191 |
| total shareholders funds | 1,722 | 1,019 | 969 | 918 | 124 | 1,019 | 612 | 191 |
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,850 | 618 | 483 | 603 | 754 | 945 | 672 | 840 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 93,929 | 35,450 | -7 | -248 | -5,059 | 1,482 | 3,276 | 973 |
| Debtors | 14,281 | 31,693 | 1,899 | -588 | -2,638 | 4,213 | 3,364 | 2,116 |
| Creditors | 62,707 | 16,500 | -467 | -4,147 | -5,195 | 12,278 | -9,648 | 10,859 |
| Accruals and Deferred Income | -1,851 | 22,520 | -254 | 1,905 | -4,673 | -4,520 | 12,422 | 0 |
| Deferred Taxes & Provisions | -2,405 | 2,405 | -30 | -60 | -65 | 283 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 6,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,754 | 45,998 | 3,085 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 31,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -7,346 | 7,446 | 976 | -69 | -2,377 | 1,670 | -2,773 | 4,601 |
| overdraft | 21,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,856 | 7,446 | 976 | -69 | -2,377 | 1,670 | -2,773 | 4,601 |
beaman developments limited Credit Report and Business Information
Beaman Developments Limited Competitor Analysis
Perform a competitor analysis for beaman developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.
beaman developments limited Ownership
BEAMAN DEVELOPMENTS LIMITED group structure
Beaman Developments Limited has no subsidiary companies.
beaman developments limited directors
Beaman Developments Limited currently has 1 director, Mr Neill Beaman serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neill Beaman | United Kingdom | 45 years | Oct 2014 | - | Director |
P&L
March 2023turnover
509.6k
+174%
operating profit
3.4k
0%
gross margin
38.5%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7k
+0.69%
total assets
201k
+1.27%
cash
100
-0.99%
net assets
Total assets minus all liabilities
beaman developments limited company details
company number
09273978
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
beaman maintenance kitchen & bathrooms limited (August 2020)
last accounts submitted
March 2023
address
unit 4 howard road, park farm industrial estate, redditch, worcestershire, B98 7SE
accountant
ORMEROD RUTTER LIMITED
auditor
-
beaman developments 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 beaman developments limited.
beaman developments limited Companies House Filings - See Documents
| date | description | view/download |
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