beech's confectionery group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEECH'S CONFECTIONERY GROUP LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
beech's confectionery group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEECH'S CONFECTIONERY GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.94x industry multiple (adjusted for size and gross margin).
beech's confectionery group limitedEstimated Valuation
£240
Pomanda estimates the enterprise value of BEECH'S CONFECTIONERY GROUP LIMITED at £240 based on Net Assets of £109 and 2.21x industry multiple (adjusted for liquidity).
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Beech's Confectionery Group LimitedOverview
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 established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Beech'S Confectionery Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beech's Confectionery Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beech's Confectionery Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beech's Confectionery Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beech's Confectionery Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Beech's Confectionery Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beech's Confectionery Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Beech's Confectionery Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beech's Confectionery Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beech's Confectionery Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beech's Confectionery Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Beech's Confectionery Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64.6%)
- - Beech's Confectionery Group Limited
- - Industry AVG
BEECH'S CONFECTIONERY GROUP LIMITED financials
EXPORT
Beech'S Confectionery Group Limited's latest turnover from December 2023 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 2023
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
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
80,929
1,231,051
1,045,072
1,122,311
1,027,802
Operating Profit
-80,929
122,948
104,811
95,240
95,420
Interest Payable
84,228
92,496
139,519
88,741
87,593
Interest Receivable
1,822
Pre-Tax Profit
-163,335
30,452
-34,708
6,499
7,827
Tax
83,439
109,049
29,627
59,733
Profit After Tax
-163,335
113,891
74,341
36,126
67,560
Dividends Paid
Retained Profit
-163,335
113,891
74,341
36,126
67,560
Employee Costs
1,938,549
1,742,877
1,753,634
1,590,667
Number Of Employees
56
53
53
49
EBITDA*
-80,929
215,319
193,716
172,023
95,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,589,562
1,600,945
1,534,274
1,440,489
Intangible Assets
71,048
80,031
89,548
1,146
Investments & Other
101,213
101,213
79,474
79,474
Debtors (Due After 1 year)
Total Fixed Assets
101,213
101,213
1,660,610
1,680,976
1,623,822
1,441,635
79,474
79,474
Stock & work in progress
484,104
578,140
624,361
534,028
Trade Debtors
1,087,086
976,439
716,931
841,588
Group Debtors
82,611
Misc Debtors
137,490
5,736
34,878
101,764
Cash
1
1
104,141
84,716
7,497
2,838
1
1
misc current assets
total current assets
1
1
1,812,821
1,645,031
1,383,667
1,562,829
1
1
total assets
101,214
101,214
3,473,431
3,326,007
3,007,489
3,004,464
79,475
79,475
Bank overdraft
73,741
70,837
574,289
634,817
Bank loan
Trade Creditors
369,215
418,779
503,332
421,707
Group/Directors Accounts
101,105
101,105
1,000
1,000
51,000
1,000
79,375
79,375
other short term finances
224,043
77,853
305,213
685,706
hp & lease commitments
50,485
29,310
other current liabilities
292,470
458,345
349,510
291,664
total current liabilities
101,105
101,105
960,469
1,026,814
1,833,829
2,064,204
79,375
79,375
loans
1,475,442
1,375,564
229,298
80,687
hp & lease commitments
95,074
46,420
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,475,442
1,375,564
324,372
127,107
total liabilities
101,105
101,105
2,435,911
2,402,378
2,158,201
2,191,311
79,375
79,375
net assets
109
109
1,037,520
923,629
849,288
813,153
100
100
total shareholders funds
109
109
1,037,520
923,629
849,288
813,153
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-80,929
122,948
104,811
95,240
95,420
Depreciation
83,388
79,388
67,188
Amortisation
8,983
9,517
9,595
Tax
83,439
109,049
29,627
59,733
Stock
-484,104
-94,036
-46,221
90,333
534,028
Debtors
-1,224,576
242,401
230,366
-274,154
1,025,963
Creditors
-369,215
-49,564
-84,553
81,625
421,707
Accruals and Deferred Income
-292,470
-165,875
108,835
57,846
291,664
Deferred Taxes & Provisions
Cash flow from operations
966,066
-65,046
142,902
524,942
-691,467
Investing Activities
capital expenditure
1,660,610
-72,005
-146,059
-258,970
-1,441,635
Change in Investments
101,213
-79,474
79,474
cash flow from investments
1,559,397
-72,005
-146,059
-258,970
-1,362,161
-79,474
Financing Activities
Bank loans
Group/Directors Accounts
100,105
-50,000
50,000
-78,375
79,375
Other Short Term Loans
-224,043
146,190
-227,360
-380,493
685,706
Long term loans
-1,475,442
99,878
1,146,266
148,611
80,687
Hire Purchase and Lease Commitments
-145,559
69,829
75,730
other long term liabilities
share issue
-874,076
9
745,493
100
interest
-82,406
-92,496
-139,519
-88,741
-87,593
cash flow from financing
-2,555,862
153,572
583,828
-200,785
1,421,648
79,475
cash and cash equivalents
cash
-104,140
19,425
77,219
4,659
2,837
1
overdraft
-73,741
2,904
-503,452
-60,528
634,817
change in cash
-30,399
16,521
580,671
65,187
-631,980
1
beech's confectionery group 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 beech's confectionery group limited. Get real-time insights into beech's confectionery group limited's credit score, group structure and payment trends.
Beech's Confectionery Group Limited Competitor Analysis
Perform a competitor analysis for beech's confectionery group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in PR1 area or any other competitors across 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.
The largest shareholders in Beech'S Confectionery Group Limited include Andrew David Whiting and Michael Stainfield.
andrew david whiting
92%
michael stainfield
8%
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).
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
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
beech's 2015 limited (December 2018)
accountant
FAIRHURST
auditor
-
address
the chocolate factory, fletcher road, preston, PR1 5AD
Bank
HSBC BANK PLC
Legal Advisor
-
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 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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beech's confectionery group limitedCompanies House Filings - See Documents
