beechwood gardens limited
beechwood gardens limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
148 holmleigh road, london, N16 5PY
Website
www.beechwoodgardens.co.zabeechwood gardens limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHWOOD GARDENS LIMITED at £2.1m based on a Turnover of £990.4k and 2.11x industry multiple (adjusted for size and gross margin).
beechwood gardens limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHWOOD GARDENS LIMITED at £242.5k based on an EBITDA of £53.7k and a 4.51x industry multiple (adjusted for size and gross margin).
beechwood gardens limited Estimated Valuation
Pomanda estimates the enterprise value of BEECHWOOD GARDENS LIMITED at £249.9k based on Net Assets of £158.7k and 1.58x industry multiple (adjusted for liquidity).
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Beechwood Gardens Limited Overview
Beechwood Gardens Limited is a live company located in london, N16 5PY with a Companies House number of 10236978. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is melanie greenberg with a 100% stake. Beechwood Gardens Limited is a young, small sized company, Pomanda has estimated its turnover at £990.4k with healthy growth in recent years.
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Beechwood Gardens Limited Health Check
Pomanda's financial health check has awarded Beechwood Gardens Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £990.4k, make it in line with the average company (£888k)
- Beechwood Gardens Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.6%)
- Beechwood Gardens Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Beechwood Gardens Limited
68.9% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (27.3%)
- Beechwood Gardens Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Beechwood Gardens Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Beechwood Gardens Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £990.4k, this is more efficient (£193.7k)
- Beechwood Gardens Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (25 days)
- Beechwood Gardens Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 511 days, this is slower than average (30 days)
- Beechwood Gardens Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beechwood Gardens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beechwood Gardens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (64.8%)
92.1% - Beechwood Gardens Limited
64.8% - Industry AVG
BEECHWOOD GARDENS LIMITED financials
Beechwood Gardens Limited's latest turnover from September 2023 is estimated at £990.4 thousand and the company has net assets of £158.7 thousand. According to their latest financial statements, Beechwood Gardens Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,759,940 | 1,042,238 | 1,042,238 | 1,042,238 | 1,042,238 | ||
| Intangible Assets | |||||||
| Investments & Other | 1,021,238 | 1,021,238 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,759,940 | 1,042,238 | 1,042,238 | 1,042,238 | 1,042,238 | 1,021,238 | 1,021,238 |
| Stock & work in progress | |||||||
| Trade Debtors | 248,002 | 286,301 | 273,701 | 232,628 | 66,928 | ||
| Group Debtors | |||||||
| Misc Debtors | 45,000 | ||||||
| Cash | 78,310 | 12,374 | |||||
| misc current assets | |||||||
| total current assets | 248,002 | 331,301 | 273,701 | 232,628 | 66,928 | 78,310 | 12,374 |
| total assets | 2,007,942 | 1,373,539 | 1,315,939 | 1,274,866 | 1,109,166 | 1,099,548 | 1,033,612 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,029,804 | 435,749 | 392,094 | 394,738 | 362,623 | 608 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 365,685 | 360,942 | |||||
| total current liabilities | 1,029,804 | 435,749 | 392,094 | 394,738 | 362,623 | 366,293 | 360,942 |
| loans | 699,492 | 673,136 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,196 | 1,080 | 1,200 | 1,000 | 1,140 | ||
| other liabilities | 818,286 | 818,342 | 818,397 | 818,397 | 701,917 | ||
| provisions | |||||||
| total long term liabilities | 819,482 | 819,422 | 819,597 | 819,397 | 703,057 | 699,492 | 673,136 |
| total liabilities | 1,849,286 | 1,255,171 | 1,211,691 | 1,214,135 | 1,065,680 | 1,065,785 | 1,034,078 |
| net assets | 158,656 | 118,368 | 104,248 | 60,731 | 43,486 | 33,763 | -466 |
| total shareholders funds | 158,656 | 118,368 | 104,248 | 60,731 | 43,486 | 33,763 | -466 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -83,299 | 57,600 | 41,073 | 165,700 | 66,928 | ||
| Creditors | 594,055 | 43,655 | -2,644 | 32,115 | 362,015 | 608 | |
| Accruals and Deferred Income | 116 | -120 | 200 | -140 | -364,545 | 4,743 | 360,942 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,021,238 | 1,021,238 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -699,492 | 26,356 | 673,136 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -56 | -55 | 116,480 | 701,917 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -78,310 | 65,936 | 12,374 | ||||
| overdraft | |||||||
| change in cash | -78,310 | 65,936 | 12,374 |
beechwood gardens limited Credit Report and Business Information
Beechwood Gardens Limited Competitor Analysis
Perform a competitor analysis for beechwood gardens limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
beechwood gardens limited Ownership
BEECHWOOD GARDENS LIMITED group structure
Beechwood Gardens Limited has no subsidiary companies.
Ultimate parent company
BEECHWOOD GARDENS LIMITED
10236978
beechwood gardens limited directors
Beechwood Gardens Limited currently has 1 director, Mrs Melanie Greenberg serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melanie Greenberg | United Kingdom | 56 years | Jun 2016 | - | Director |
P&L
September 2023turnover
990.4k
+15%
operating profit
53.7k
0%
gross margin
25.8%
-4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
158.7k
+0.34%
total assets
2m
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beechwood gardens limited company details
company number
10236978
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
148 holmleigh road, london, N16 5PY
Bank
-
Legal Advisor
-
beechwood gardens 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 5 charges/mortgages relating to beechwood gardens limited. Currently there are 4 open charges and 1 have been satisfied in the past.
beechwood gardens 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.
Click to start generating capital raising & share issue transactions for BEECHWOOD GARDENS LIMITED. This can take several minutes, an email will notify you when this has completed.
beechwood gardens limited Companies House Filings - See Documents
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