beech's confectionery group limited
beech's confectionery group limited Company Information
Company Number
09818754
Website
beechsfinechocolates.comRegistered Address
the chocolate factory, fletcher road, preston, PR1 5AD
Industry
Manufacture of cocoa, and chocolate confectionery
Telephone
01772792808
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
andrew david whiting 92%
michael stainfield 8%
beech's confectionery group limited Estimated Valuation
The estimated valuation range for beech's confectionery group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £230
beech's confectionery group limited Estimated Valuation
The estimated valuation range for beech's confectionery group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £230
beech's confectionery group limited Estimated Valuation
The estimated valuation range for beech's confectionery group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £230
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Beech's Confectionery Group Limited Overview
Beech's Confectionery Group Limited is a live company located in preston, PR1 5AD with a Companies House number of 09818754. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in October 2015, it's largest shareholder is andrew david whiting with a 92% stake. Beech's Confectionery Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Beech's Confectionery Group Limited Health Check
There is insufficient data available to calculate a health check for Beech'S Confectionery Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (55.6%)
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beech's confectionery group limited Credit Report and Business Information
Beech's Confectionery Group Limited Competitor Analysis
Perform a competitor analysis for beech's confectionery group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beech's confectionery group limited Ownership
BEECH'S CONFECTIONERY GROUP LIMITED group structure
Beech'S Confectionery Group Limited has 2 subsidiary companies.
Ultimate parent company
BEECH'S CONFECTIONERY GROUP LIMITED
09818754
2 subsidiaries
beech's confectionery group limited directors
Beech'S Confectionery Group Limited currently has 2 directors. The longest serving directors include Mr Andrew Whiting (Oct 2015) and Mr Peter Whiting (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Whiting | 67 years | Oct 2015 | - | Director | |
| Mr Peter Whiting | United Kingdom | 34 years | Apr 2018 | - | Director |
BEECH'S CONFECTIONERY GROUP LIMITED financials
Beech'S Confectionery Group Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £109. According to their latest financial statements, we estimate that Beech'S Confectionery Group Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,223,003 | 3,967,200 | 3,934,822 | 3,346,321 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 2,869,004 | 2,817,317 | 2,717,271 | 2,223,099 | |||
| Gross Profit | 1,353,999 | 1,149,883 | 1,217,551 | 1,123,222 | |||
| Admin Expenses | 1,231,051 | 1,045,072 | 1,122,311 | 1,027,802 | |||
| Operating Profit | 122,948 | 104,811 | 95,240 | 95,420 | |||
| Interest Payable | 92,496 | 139,519 | 88,741 | 87,593 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 30,452 | -34,708 | 6,499 | 7,827 | |||
| Tax | 83,439 | 109,049 | 29,627 | 59,733 | |||
| Profit After Tax | 113,891 | 74,341 | 36,126 | 67,560 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 113,891 | 74,341 | 36,126 | 67,560 | |||
| Employee Costs | |||||||
| Number Of Employees | 56 | 53 | 53 | 49 | |||
| EBITDA* | 215,319 | 193,716 | 172,023 | 95,420 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,589,562 | 1,600,945 | 1,534,274 | 1,440,489 | 0 | 0 |
| Intangible Assets | 0 | 71,048 | 80,031 | 89,548 | 1,146 | 0 | 0 |
| Investments & Other | 101,213 | 0 | 0 | 0 | 0 | 79,474 | 79,474 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,213 | 1,660,610 | 1,680,976 | 1,623,822 | 1,441,635 | 79,474 | 79,474 |
| Stock & work in progress | 0 | 484,104 | 578,140 | 624,361 | 534,028 | 0 | 0 |
| Trade Debtors | 0 | 1,087,086 | 976,439 | 716,931 | 841,588 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 82,611 | 0 | 0 |
| Misc Debtors | 0 | 137,490 | 5,736 | 34,878 | 101,764 | 0 | 0 |
| Cash | 1 | 104,141 | 84,716 | 7,497 | 2,838 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1,812,821 | 1,645,031 | 1,383,667 | 1,562,829 | 1 | 1 |
| total assets | 101,214 | 3,473,431 | 3,326,007 | 3,007,489 | 3,004,464 | 79,475 | 79,475 |
| Bank overdraft | 0 | 73,741 | 70,837 | 574,289 | 634,817 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 369,215 | 418,779 | 503,332 | 421,707 | 0 | 0 |
| Group/Directors Accounts | 101,105 | 1,000 | 1,000 | 51,000 | 1,000 | 79,375 | 79,375 |
| other short term finances | 0 | 224,043 | 77,853 | 305,213 | 685,706 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 50,485 | 29,310 | 0 | 0 |
| other current liabilities | 0 | 292,470 | 458,345 | 349,510 | 291,664 | 0 | 0 |
| total current liabilities | 101,105 | 960,469 | 1,026,814 | 1,833,829 | 2,064,204 | 79,375 | 79,375 |
| loans | 0 | 1,475,442 | 1,375,564 | 229,298 | 80,687 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 95,074 | 46,420 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,475,442 | 1,375,564 | 324,372 | 127,107 | 0 | 0 |
| total liabilities | 101,105 | 2,435,911 | 2,402,378 | 2,158,201 | 2,191,311 | 79,375 | 79,375 |
| net assets | 109 | 1,037,520 | 923,629 | 849,288 | 813,153 | 100 | 100 |
| total shareholders funds | 109 | 1,037,520 | 923,629 | 849,288 | 813,153 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 122,948 | 104,811 | 95,240 | 95,420 | |||
| Depreciation | 0 | 83,388 | 79,388 | 67,188 | 0 | 0 | 0 |
| Amortisation | 0 | 8,983 | 9,517 | 9,595 | 0 | 0 | 0 |
| Tax | 83,439 | 109,049 | 29,627 | 59,733 | |||
| Stock | -484,104 | -94,036 | -46,221 | 90,333 | 534,028 | 0 | 0 |
| Debtors | -1,224,576 | 242,401 | 230,366 | -274,154 | 1,025,963 | 0 | 0 |
| Creditors | -369,215 | -49,564 | -84,553 | 81,625 | 421,707 | 0 | 0 |
| Accruals and Deferred Income | -292,470 | -165,875 | 108,835 | 57,846 | 291,664 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -65,046 | 142,902 | 524,942 | -691,467 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 101,213 | 0 | 0 | 0 | -79,474 | 0 | 79,474 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100,105 | 0 | -50,000 | 50,000 | -78,375 | 0 | 79,375 |
| Other Short Term Loans | -224,043 | 146,190 | -227,360 | -380,493 | 685,706 | 0 | 0 |
| Long term loans | -1,475,442 | 99,878 | 1,146,266 | 148,611 | 80,687 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -145,559 | 69,829 | 75,730 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -92,496 | -139,519 | -88,741 | -87,593 | |||
| cash flow from financing | 153,572 | 583,828 | -200,785 | 1,421,648 | |||
| cash and cash equivalents | |||||||
| cash | -104,140 | 19,425 | 77,219 | 4,659 | 2,837 | 0 | 1 |
| overdraft | -73,741 | 2,904 | -503,452 | -60,528 | 634,817 | 0 | 0 |
| change in cash | -30,399 | 16,521 | 580,671 | 65,187 | -631,980 | 0 | 1 |
P&L
December 2022turnover
0
-100%
operating profit
-80.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
109
-1%
total assets
101.2k
-0.97%
cash
1
-1%
net assets
Total assets minus all liabilities
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beech's confectionery group limited company details
company number
09818754
Type
Private limited with Share Capital
industry
10821 - Manufacture of cocoa, and chocolate confectionery
incorporation date
October 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
beech's 2015 limited (December 2018)
incorporated
UK
address
the chocolate factory, fletcher road, preston, PR1 5AD
last accounts submitted
December 2022
beech's confectionery group 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 2 charges/mortgages relating to beech's confectionery group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
beech's confectionery group limited Companies House Filings - See Documents
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