beacon of peace limited

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beacon of peace limited Company Information

Share BEACON OF PEACE LIMITED

Company Number

09538103

Directors

Khalil Yousuf

Okasha Ahmad

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Shareholders

-

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

29 alma lane, farnham, GU9 0LJ

beacon of peace limited Estimated Valuation

£380k

Pomanda estimates the enterprise value of BEACON OF PEACE LIMITED at £380k based on a Turnover of £502k and 0.76x industry multiple (adjusted for size and gross margin).

beacon of peace limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEACON OF PEACE LIMITED at £0 based on an EBITDA of £-57.3k and a 4.51x industry multiple (adjusted for size and gross margin).

beacon of peace limited Estimated Valuation

£212.6k

Pomanda estimates the enterprise value of BEACON OF PEACE LIMITED at £212.6k based on Net Assets of £88.1k and 2.41x industry multiple (adjusted for liquidity).

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Beacon Of Peace Limited Overview

Beacon Of Peace Limited is a live company located in farnham, GU9 0LJ with a Companies House number of 09538103. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2015, it's largest shareholder is unknown. Beacon Of Peace Limited is a established, small sized company, Pomanda has estimated its turnover at £502k with healthy growth in recent years.

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Beacon Of Peace Limited Health Check

Pomanda's financial health check has awarded Beacon Of Peace Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £502k, make it smaller than the average company (£1.2m)

£502k - Beacon Of Peace Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.9%)

6% - Beacon Of Peace Limited

7.9% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)

41.6% - Beacon Of Peace Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of -11.4% make it less profitable than the average company (6.3%)

-11.4% - Beacon Of Peace Limited

6.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (15)

5 - Beacon Of Peace Limited

15 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Beacon Of Peace Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.4k, this is equally as efficient (£104.2k)

£100.4k - Beacon Of Peace Limited

£104.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Beacon Of Peace Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beacon Of Peace Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beacon Of Peace Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1033 weeks, this is more cash available to meet short term requirements (38 weeks)

1033 weeks - Beacon Of Peace Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (48.1%)

4.9% - Beacon Of Peace Limited

48.1% - Industry AVG

BEACON OF PEACE LIMITED financials

EXPORTms excel logo

Beacon Of Peace Limited's latest turnover from December 2023 is £502 thousand and the company has net assets of £88.1 thousand. According to their latest financial statements, we estimate that Beacon Of Peace Limited has 5 employees and maintains cash reserves of £90.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016
Turnover502,047370,641494,945426,334925,253816,661758,581438,0030
Other Income Or Grants000000000
Cost Of Sales293,119216,960295,971257,874557,822494,735455,710258,1510
Gross Profit208,928153,681198,974168,460367,431321,926302,871179,8520
Admin Expenses266,265184,945365,721-137,391376,026375,092163,868143,2300
Operating Profit-57,337-31,264-166,747305,851-8,595-53,166139,00336,6220
Interest Payable000005,2077,82100
Interest Receivable000000000
Pre-Tax Profit-51,188-25,780-166,117247,965-7,017-51,967112,91129,3330
Tax000000000
Profit After Tax-51,188-25,780-166,117247,965-7,017-51,967112,91129,3330
Dividends Paid000000000
Retained Profit-51,188-25,780-166,117247,965-7,017-51,967112,91129,3330
Employee Costs007,3947,847325,49628,461000
Number Of Employees54111111060
EBITDA*-57,337-31,264-166,747305,851-8,595-53,166139,00336,6220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors2,242000021,883111,88300
Misc Debtors0005,0000004,7050
Cash90,447143,785169,566334,482223,121197,755121,92335,2880
misc current assets000000000
total current assets92,689143,785169,566339,482223,121219,638233,80639,9930
total assets92,689143,785169,566339,482223,121219,638233,80639,9930
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts00000005,2820
other short term finances000000000
hp & lease commitments000000000
other current liabilities4,5504,4584,4588,257139,861129,36191,5615,3780
total current liabilities4,5504,4584,4588,257139,861129,36191,56110,6600
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities4,5504,4584,4588,257139,861129,36191,56110,6600
net assets88,139139,327165,108331,22583,26090,277142,24529,3330
total shareholders funds88,139139,327165,108331,22583,26090,277142,24529,3330
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Apr 2016
Operating Activities
Operating Profit-57,337-31,264-166,747305,851-8,595-53,166139,00336,6220
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors2,2420-5,0005,000-21,883-90,000107,1784,7050
Creditors000000000
Accruals and Deferred Income920-3,799-131,60410,50037,80086,1835,3780
Deferred Taxes & Provisions000000000
Cash flow from operations-59,487-31,264-165,546169,24723,78874,634118,00837,2950
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000-5,2825,2820
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-1000-1100
interest00000-5,207-7,82100
cash flow from financing0-1000-5,208-13,1025,2820
cash and cash equivalents
cash-53,338-25,781-164,916111,36125,36675,83286,63535,2880
overdraft000000000
change in cash-53,338-25,781-164,916111,36125,36675,83286,63535,2880

beacon of peace limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beacon Of Peace Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beacon of peace limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GU9 area or any other competitors across 12 key performance metrics.

beacon of peace limited Ownership

BEACON OF PEACE LIMITED group structure

Beacon Of Peace Limited has no subsidiary companies.

Ultimate parent company

BEACON OF PEACE LIMITED

09538103

BEACON OF PEACE LIMITED Shareholders

--

beacon of peace limited directors

Beacon Of Peace Limited currently has 6 directors. The longest serving directors include Mr Khalil Yousuf (Apr 2015) and Mr Okasha Ahmad (Apr 2023).

officercountryagestartendrole
Mr Khalil YousufEngland53 years Apr 2015- Director
Mr Okasha AhmadEngland47 years Apr 2023- Director
Mr Mirza AhmadEngland45 years Apr 2023- Director
Mr Lutf RehmanEngland47 years Jan 2024- Director
Mr Ashfaq Khan49 years Jan 2024- Director
Mr Usman AhmedEngland42 years Feb 2024- Director

P&L

December 2023

turnover

502k

+35%

operating profit

-57.3k

0%

gross margin

41.7%

+0.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

88.1k

-0.37%

total assets

92.7k

-0.36%

cash

90.4k

-0.37%

net assets

Total assets minus all liabilities

beacon of peace limited company details

company number

09538103

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

charity walk for peace (March 2024)

accountant

MUDDSSAR SHAHZAD

auditor

-

address

29 alma lane, farnham, GU9 0LJ

Bank

NATWEST

Legal Advisor

-

beacon of peace 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 beacon of peace limited.

beacon of peace 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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beacon of peace limited Companies House Filings - See Documents

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