Pomanda estimates the enterprise value of BEECHWOOD (LIVERPOOL) LTD at £2.1m based on a Turnover of £3m and 0.69x industry multiple (adjusted for size and gross margin).
beechwood (liverpool) ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of BEECHWOOD (LIVERPOOL) LTD at £1.4m based on an EBITDA of £265.5k and a 5.32x industry multiple (adjusted for size and gross margin).
beechwood (liverpool) ltdEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of BEECHWOOD (LIVERPOOL) LTD at £9.1m based on Net Assets of £2.7m and 3.41x industry multiple (adjusted for liquidity).
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Beechwood (liverpool) LtdOverview
Beechwood (liverpool) Ltd is a live company located in cheadle, SK8 4BE with a Companies House number of 10355159. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in September 2016, it's largest shareholder is
randomlight limited
with a 100% stake. Beechwood (liverpool) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Beechwood (Liverpool) Ltd a 3.5 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£3.8m)
£3m - Beechwood (liverpool) Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)
10% - Beechwood (liverpool) Ltd
7% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Beechwood (liverpool) Ltd
32.1% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6%)
7% - Beechwood (liverpool) Ltd
6% - Industry AVG
Employees
with 54 employees, this is below the industry average (92)
54 - Beechwood (liverpool) Ltd
92 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
£25.5k - Beechwood (liverpool) Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is more efficient (£39.9k)
£55.4k - Beechwood (liverpool) Ltd
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (20 days)
30 days - Beechwood (liverpool) Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (8 days)
20 days - Beechwood (liverpool) Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beechwood (liverpool) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (55 weeks)
1 weeks - Beechwood (liverpool) Ltd
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a higher level of debt than the average (35.6%)
55.6% - Beechwood (liverpool) Ltd
35.6% - Industry AVG
BEECHWOOD (LIVERPOOL) LTD financials
EXPORT
Beechwood (Liverpool) Ltd's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £2.7 million. According to their latest financial statements, Beechwood (Liverpool) Ltd has 54 employees and maintains cash reserves of £108.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
2,989,818
2,914,321
2,252,190
2,223,687
3,520,890
3,516,854
3,270,741
Other Income Or Grants
Cost Of Sales
2,031,184
1,937,455
1,487,027
1,439,413
2,359,498
2,317,480
2,067,494
Gross Profit
958,634
976,865
765,163
784,273
1,161,393
1,199,374
1,203,247
Admin Expenses
748,521
661,210
-637,948
778,787
897,374
544,962
741,911
Operating Profit
210,113
315,655
1,403,111
5,486
264,019
654,412
461,336
Interest Payable
Interest Receivable
5,715
2,911
203
35
25
890
576
Pre-Tax Profit
215,828
318,567
1,403,315
5,521
264,044
655,302
461,912
Tax
-53,957
-60,528
-266,630
-1,049
-50,168
-124,507
-87,763
Profit After Tax
161,871
258,039
1,136,685
4,472
213,876
530,795
374,149
Dividends Paid
Retained Profit
161,871
258,039
1,136,685
4,472
213,876
530,795
374,149
Employee Costs
1,379,455
1,406,908
1,565,776
1,752,027
1,809,217
1,892,596
1,760,450
Number Of Employees
54
59
70
82
89
97
94
EBITDA*
265,493
380,733
1,475,885
103,961
375,254
771,162
598,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
1,455,893
1,495,108
1,551,786
1,624,560
1,721,971
1,711,233
1,795,095
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,455,893
1,495,108
1,551,786
1,624,560
1,721,971
1,711,233
1,795,095
Stock & work in progress
Trade Debtors
249,362
183,622
106,796
79,607
262,156
256,379
286,604
Group Debtors
4,040,160
3,094,681
2,229,955
1,584,329
351,924
61,894
Misc Debtors
175,345
197,031
139,364
147,883
38,174
175,770
190,674
1
Cash
108,490
109,222
27,785
26,468
43,284
6,925
230,447
misc current assets
total current assets
4,573,357
3,584,556
2,503,900
1,838,287
695,538
500,968
707,725
1
total assets
6,029,250
5,079,664
4,055,686
3,462,847
2,417,509
2,212,201
2,502,820
1
Bank overdraft
Bank loan
Trade Creditors
115,650
208,206
85,886
75,716
166,370
128,869
101,762
Group/Directors Accounts
2,819,312
2,050,549
1,312,804
1,172,924
939,337
other short term finances
hp & lease commitments
other current liabilities
401,052
289,116
382,104
311,754
347,380
407,290
316,567
total current liabilities
3,336,014
2,547,871
1,780,794
1,560,394
513,750
536,159
1,357,666
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,348
13,776
14,914
15,767
21,545
7,704
7,611
total long term liabilities
13,348
13,776
14,914
15,767
21,545
7,704
7,611
total liabilities
3,349,362
2,561,647
1,795,708
1,576,161
535,295
543,863
1,365,277
net assets
2,679,888
2,518,017
2,259,978
1,886,686
1,882,214
1,668,338
1,137,543
1
total shareholders funds
2,679,888
2,518,017
2,259,978
1,886,686
1,882,214
1,668,338
1,137,543
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
210,113
315,655
1,403,111
5,486
264,019
654,412
461,336
Depreciation
55,380
65,078
72,774
98,475
111,235
116,750
136,694
Amortisation
Tax
-53,957
-60,528
-266,630
-1,049
-50,168
-124,507
-87,763
Stock
Debtors
989,533
999,219
664,296
1,159,565
158,211
16,765
477,277
1
Creditors
-92,556
122,320
10,170
-90,654
37,501
27,107
101,762
Accruals and Deferred Income
111,936
-92,988
70,350
-35,626
-59,910
90,723
316,567
Deferred Taxes & Provisions
-428
-1,138
-853
-5,778
13,841
93
7,611
Cash flow from operations
-759,045
-650,820
624,626
-1,188,711
158,307
747,813
458,930
-1
Investing Activities
capital expenditure
-16,165
-8,400
-1,064
-121,973
-32,888
-1,931,789
Change in Investments
cash flow from investments
-16,165
-8,400
-1,064
-121,973
-32,888
-1,931,789
Financing Activities
Bank loans
Group/Directors Accounts
768,763
737,745
139,880
1,172,924
-939,337
939,337
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-763,393
763,393
1
interest
5,715
2,911
203
35
25
890
576
cash flow from financing
774,478
740,656
-623,310
1,172,959
25
-938,447
1,703,306
1
cash and cash equivalents
cash
-732
81,437
1,317
-16,816
36,359
-223,522
230,447
overdraft
change in cash
-732
81,437
1,317
-16,816
36,359
-223,522
230,447
beechwood (liverpool) ltd 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 beechwood (liverpool) ltd. Get real-time insights into beechwood (liverpool) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for beechwood (liverpool) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.
beechwood (liverpool) ltd Ownership
BEECHWOOD (LIVERPOOL) LTD group structure
Beechwood (Liverpool) Ltd has no subsidiary companies.
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 beechwood (liverpool) ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
beechwood (liverpool) ltd 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 (LIVERPOOL) LTD. This can take several minutes, an email will notify you when this has completed.
beechwood (liverpool) ltdCompanies House Filings - See Documents
