beardsland limited

2.5

beardsland limited Company Information

Share BEARDSLAND LIMITED
Dissolved 

Company Number

09717512

Website

-

Registered Address

88 boundary road, hove, east sussex, BN3 7GA

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Lynn Bush9 Years

Clive Bush9 Years

Shareholders

clive bush 75%

lynn bush 25%

beardsland limited Estimated Valuation

£14.6k

Pomanda estimates the enterprise value of BEARDSLAND LIMITED at £14.6k based on a Turnover of £32.7k and 0.44x industry multiple (adjusted for size and gross margin).

beardsland limited Estimated Valuation

£83.5k

Pomanda estimates the enterprise value of BEARDSLAND LIMITED at £83.5k based on an EBITDA of £25.1k and a 3.32x industry multiple (adjusted for size and gross margin).

beardsland limited Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of BEARDSLAND LIMITED at £16.5k based on Net Assets of £18.8k and 0.87x industry multiple (adjusted for liquidity).

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Beardsland Limited Overview

Beardsland Limited is a dissolved company that was located in east sussex, BN3 7GA with a Companies House number of 09717512. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2015, it's largest shareholder was clive bush with a 75% stake. The last turnover for Beardsland Limited was estimated at £32.7k.

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Beardsland Limited Health Check

Pomanda's financial health check has awarded Beardsland Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £32.7k, make it smaller than the average company (£184.1k)

£32.7k - Beardsland Limited

£184.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.8%)

-34% - Beardsland Limited

8.8% - Industry AVG

production

Production

with a gross margin of 28.3%, this company has a higher cost of product (58.8%)

28.3% - Beardsland Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of 76.8% make it more profitable than the average company (10.2%)

76.8% - Beardsland Limited

10.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Beardsland Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - Beardsland Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.7k, this is less efficient (£98.6k)

£32.7k - Beardsland Limited

£98.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 222 days, this is later than average (71 days)

222 days - Beardsland Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (27 days)

4 days - Beardsland Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beardsland Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beardsland Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (51.2%)

5.4% - Beardsland Limited

51.2% - Industry AVG

BEARDSLAND LIMITED financials

EXPORTms excel logo

Beardsland Limited's latest turnover from January 2024 is estimated at £32.7 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, we estimate that Beardsland Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover32,72183,253112,822124,376157,673139,908146,702129,234
Other Income Or Grants00000000
Cost Of Sales23,46662,28185,44693,077118,101100,895102,14190,797
Gross Profit9,25520,97227,37631,30039,57239,01344,56038,437
Admin Expenses-15,87329,10741,56941,41229,17321,99910,722-4,347
Operating Profit25,128-8,135-14,193-10,11210,39917,01433,83842,784
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit25,128-8,135-14,193-10,11210,39917,01433,83842,784
Tax-6,282000-1,976-3,233-6,429-8,557
Profit After Tax18,846-8,135-14,193-10,1128,42313,78127,40934,227
Dividends Paid00000000
Retained Profit18,846-8,135-14,193-10,1128,42313,78127,40934,227
Employee Costs35,52540,21038,63934,32944,07846,39842,93952,244
Number Of Employees11111111
EBITDA*25,128-8,135-14,193-10,11210,39917,01433,83842,784

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets0004446633,232549620
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0004446633,232549620
Stock & work in progress00000000
Trade Debtors19,91451,70872,34974,99988,76175,34872,86248,251
Group Debtors00000000
Misc Debtors07961,1251,4544,085000
Cash00000000
misc current assets000003,6004,6460
total current assets19,91452,50473,47476,45392,84678,94877,50848,251
total assets19,91452,50473,47476,89793,50982,18078,05748,871
Bank overdraft00000000
Bank loan00000000
Trade Creditors 31880413,5792,6099,1096,20415,86314,071
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities31880413,5792,6099,1096,20415,86314,071
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income750300360560560559558573
other liabilities00000000
provisions00000000
total long term liabilities750300360560560559558573
total liabilities1,0681,10413,9393,1699,6696,76316,42114,644
net assets18,84651,40059,53573,72883,84075,41761,63634,227
total shareholders funds18,84651,40059,53573,72883,84075,41761,63634,227
Jan 2024Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit25,128-8,135-14,193-10,11210,39917,01433,83842,784
Depreciation00000000
Amortisation00000000
Tax-6,282000-1,976-3,233-6,429-8,557
Stock00000000
Debtors19,914-20,970-2,979-16,39317,4982,48624,61148,251
Creditors318-12,77510,970-6,5002,905-9,6591,79214,071
Accruals and Deferred Income750-60-200011-15573
Deferred Taxes & Provisions00000000
Cash flow from operations00-444-219-6,1691,6374,575620
Investing Activities
capital expenditure004442192,569-2,68371-620
Change in Investments00000000
cash flow from investments004442192,569-2,68371-620
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

beardsland 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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Beardsland Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for beardsland limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.

beardsland limited Ownership

BEARDSLAND LIMITED group structure

Beardsland Limited has no subsidiary companies.

Ultimate parent company

BEARDSLAND LIMITED

09717512

BEARDSLAND LIMITED Shareholders

clive bush 75%
lynn bush 25%

beardsland limited directors

Beardsland Limited currently has 2 directors. The longest serving directors include Mrs Lynn Bush (Aug 2015) and Mr Clive Bush (Aug 2015).

officercountryagestartendrole
Mrs Lynn Bush63 years Aug 2015- Director
Mr Clive BushUnited Kingdom65 years Aug 2015- Director

P&L

January 2024

turnover

32.7k

0%

operating profit

25.1k

0%

gross margin

28.3%

0%

turnover

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

Balance Sheet

January 2024

net assets

18.8k

0%

total assets

19.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

beardsland limited company details

company number

09717512

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

88 boundary road, hove, east sussex, BN3 7GA

accountant

CLAMP BOXALL LTD

auditor

-

beardsland 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 beardsland limited.

charges

beardsland limited Companies House Filings - See Documents

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