the beech hut limited
the beech hut limited Company Information
Company Number
10164326
Website
www.beechhut.co.ukRegistered Address
saxon house 211 high street, berkhamsted, hertfordshire, HP4 1AD
Industry
Take away food shops and mobile food stands
Telephone
441442506601
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
oakman bedfordshire holdings limited 100%
the beech hut limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEECH HUT LIMITED at £746.7k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).
the beech hut limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEECH HUT LIMITED at £1.3m based on an EBITDA of £290.1k and a 4.48x industry multiple (adjusted for size and gross margin).
the beech hut limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEECH HUT LIMITED at £0 based on Net Assets of £-672.7k and 2.31x industry multiple (adjusted for liquidity).
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The Beech Hut Limited Overview
The Beech Hut Limited is a live company located in hertfordshire, HP4 1AD with a Companies House number of 10164326. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in May 2016, it's largest shareholder is oakman bedfordshire holdings limited with a 100% stake. The Beech Hut Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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The Beech Hut Limited Health Check
Pomanda's financial health check has awarded The Beech Hut Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£145.3k)
- The Beech Hut Limited
£145.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 236%, show it is growing at a faster rate (6.9%)
- The Beech Hut Limited
6.9% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
- The Beech Hut Limited
52.8% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (2.3%)
- The Beech Hut Limited
2.3% - Industry AVG
Employees
with 47 employees, this is above the industry average (5)
47 - The Beech Hut Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- The Beech Hut Limited
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£39k)
- The Beech Hut Limited
£39k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Beech Hut Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (20 days)
- The Beech Hut Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (4 days)
- The Beech Hut Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - The Beech Hut Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (84.1%)
114.5% - The Beech Hut Limited
84.1% - Industry AVG
THE BEECH HUT LIMITED financials
The Beech Hut Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of -£672.7 thousand. According to their latest financial statements, The Beech Hut Limited has 47 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 0 | ||||||
| Number Of Employees | 47 | 20 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,546,340 | 4,449,200 | 1,666,864 | 1,493,020 | 1,372,885 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,546,340 | 4,449,200 | 1,666,864 | 1,493,020 | 1,372,885 | 0 | 0 |
| Stock & work in progress | 24,479 | 19,097 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,017 | 1,248 | 0 | 0 | 240,000 | 0 | 0 |
| Misc Debtors | 55,051 | 66,524 | 2,452 | 0 | 135,432 | 0 | 0 |
| Cash | 10,532 | 10,807 | 0 | 0 | 0 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,079 | 97,676 | 2,452 | 0 | 375,432 | 1 | 0 |
| total assets | 4,637,419 | 4,546,876 | 1,669,316 | 1,493,020 | 1,748,317 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 116,637 | 212,761 | 39,103 | 6,204 | 18,155 | 0 | 0 |
| Group/Directors Accounts | 1,786,001 | 1,388,796 | 772,025 | 593,530 | 1,078,473 | 0 | 0 |
| other short term finances | 3,327,059 | 0 | 1,000,000 | 0 | 703,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 80,465 | 63,480 | 127,091 | 9,930 | 17,832 | 0 | 0 |
| total current liabilities | 5,310,162 | 1,665,037 | 1,938,219 | 609,664 | 1,817,960 | 0 | 0 |
| loans | 0 | 3,348,992 | 0 | 1,000,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 29,414 | 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 | 3,348,992 | 0 | 1,029,414 | 0 | 0 | 0 |
| total liabilities | 5,310,162 | 5,014,029 | 1,938,219 | 1,639,078 | 1,817,960 | 0 | 0 |
| net assets | -672,743 | -467,153 | -268,903 | -146,058 | -69,643 | 1 | 0 |
| total shareholders funds | -672,743 | -467,153 | -268,903 | -146,058 | -69,643 | 1 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 129,037 | 29,005 | 1,200 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 5,382 | 19,097 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,704 | 65,320 | 2,452 | -375,432 | 375,432 | 0 | 0 |
| Creditors | -96,124 | 173,658 | 32,899 | -11,951 | 18,155 | 0 | 0 |
| Accruals and Deferred Income | 16,985 | -63,611 | 87,747 | 21,512 | 17,832 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 397,205 | 616,771 | 178,495 | -484,943 | 1,078,473 | 0 | 0 |
| Other Short Term Loans | 3,327,059 | -1,000,000 | 1,000,000 | -703,500 | 703,500 | 0 | 0 |
| Long term loans | -3,348,992 | 3,348,992 | -1,000,000 | 1,000,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -275 | 10,807 | 0 | 0 | -1 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -275 | 10,807 | 0 | 0 | -1 | 1 | 0 |
the beech hut limited Credit Report and Business Information
The Beech Hut Limited Competitor Analysis
Perform a competitor analysis for the beech hut limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the beech hut limited Ownership
THE BEECH HUT LIMITED group structure
The Beech Hut Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE BEECH HUT LIMITED
10164326
the beech hut limited directors
The Beech Hut Limited currently has 2 directors. The longest serving directors include Mr Peter Borg-Neal (Dec 2019) and Mr Dermot King (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Borg-Neal | United Kingdom | 63 years | Dec 2019 | - | Director |
| Mr Dermot King | United Kingdom | 61 years | Dec 2019 | - | Director |
P&L
July 2023turnover
1.5m
+30%
operating profit
161.1k
0%
gross margin
52.9%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-672.7k
+0.44%
total assets
4.6m
+0.02%
cash
10.5k
-0.03%
net assets
Total assets minus all liabilities
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the beech hut limited company details
company number
10164326
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
May 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
saxon house 211 high street, berkhamsted, hertfordshire, HP4 1AD
last accounts submitted
July 2023
the beech hut 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 4 charges/mortgages relating to the beech hut limited. Currently there are 0 open charges and 4 have been satisfied in the past.
the beech hut limited Companies House Filings - See Documents
| date | description | view/download |
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