hg beard (bramhall) ltd

Live YoungMicroDeclining

hg beard (bramhall) ltd Company Information

Share HG BEARD (BRAMHALL) LTD

Company Number

10564513

Shareholders

joseph francis montgomery

helen louise montgomery

Group Structure

View All

Industry

Retail sale of meat and meat products in specialised stores

 

Registered Address

8 bramhall lane south, bramhall, stockport, SK7 1AF

hg beard (bramhall) ltd Estimated Valuation

£117.3k

Pomanda estimates the enterprise value of HG BEARD (BRAMHALL) LTD at £117.3k based on a Turnover of £318.3k and 0.37x industry multiple (adjusted for size and gross margin).

hg beard (bramhall) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HG BEARD (BRAMHALL) LTD at £0 based on an EBITDA of £-28.7k and a 2.41x industry multiple (adjusted for size and gross margin).

hg beard (bramhall) ltd Estimated Valuation

£139.1k

Pomanda estimates the enterprise value of HG BEARD (BRAMHALL) LTD at £139.1k based on Net Assets of £39.9k and 3.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hg Beard (bramhall) Ltd Overview

Hg Beard (bramhall) Ltd is a live company located in stockport, SK7 1AF with a Companies House number of 10564513. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in January 2017, it's largest shareholder is joseph francis montgomery with a 75.2% stake. Hg Beard (bramhall) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £318.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hg Beard (bramhall) Ltd Health Check

Pomanda's financial health check has awarded Hg Beard (Bramhall) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £318.3k, make it smaller than the average company (£1.4m)

£318.3k - Hg Beard (bramhall) Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)

-13% - Hg Beard (bramhall) Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (21%)

15.4% - Hg Beard (bramhall) Ltd

21% - Industry AVG

profitability

Profitability

an operating margin of -9% make it less profitable than the average company (4.4%)

-9% - Hg Beard (bramhall) Ltd

4.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (9)

4 - Hg Beard (bramhall) Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Hg Beard (bramhall) Ltd

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.6k, this is less efficient (£148.4k)

£79.6k - Hg Beard (bramhall) Ltd

£148.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (19 days)

71 days - Hg Beard (bramhall) Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (23 days)

17 days - Hg Beard (bramhall) Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hg Beard (bramhall) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hg Beard (bramhall) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (61.3%)

51.4% - Hg Beard (bramhall) Ltd

61.3% - Industry AVG

HG BEARD (BRAMHALL) LTD financials

EXPORTms excel logo

Hg Beard (Bramhall) Ltd's latest turnover from March 2024 is estimated at £318.3 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, Hg Beard (Bramhall) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover318,284517,703589,810488,250379,428291,935445,287
Other Income Or Grants
Cost Of Sales269,337445,383519,245421,820324,066248,541376,899
Gross Profit48,94772,32070,56566,43055,36243,39468,388
Admin Expenses77,67770,58261,20753,37435,3906,66964,450
Operating Profit-28,7301,7389,35813,05619,97236,7253,938
Interest Payable
Interest Receivable
Pre-Tax Profit-28,7301,7389,35813,05619,97236,7253,938
Tax-330-1,778-2,481-3,795-6,978-748
Profit After Tax-28,7301,4087,58010,57516,17729,7473,190
Dividends Paid
Retained Profit-28,7301,4087,58010,57516,17729,7473,190
Employee Costs101,57695,66892,90493,728103,41353,01545,353
Number Of Employees4444422
EBITDA*-28,7301,7389,35813,05619,97236,7253,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets19,48425,75326,83034,80546,68457,35367,274
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets19,48425,75326,83034,80546,68457,35367,274
Stock & work in progress
Trade Debtors62,77798,799122,014131,66565,57243,39448,438
Group Debtors
Misc Debtors
Cash
misc current assets3,8861,235
total current assets62,77798,799122,014131,66565,57247,28049,673
total assets82,261124,552148,844166,470112,256104,633116,947
Bank overdraft
Bank loan
Trade Creditors 13,18530,52876,55737,47943,27242,98166,138
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,18530,52876,55737,47943,27242,98166,138
loans
hp & lease commitments
Accruals and Deferred Income2,4857,80210,2035,9425,866
other liabilities29,12925,3472,53361,5009,66722,77341,753
provisions
total long term liabilities29,12925,3475,01869,30219,87028,71547,619
total liabilities42,31455,87581,575106,78163,14271,696113,757
net assets39,94768,67767,26959,68949,11432,9373,190
total shareholders funds39,94768,67767,26959,68949,11432,9373,190
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-28,7301,7389,35813,05619,97236,7253,938
Depreciation
Amortisation
Tax-330-1,778-2,481-3,795-6,978-748
Stock
Debtors-36,022-23,215-9,65166,09322,178-5,04448,438
Creditors-17,343-46,02939,078-5,793291-23,15766,138
Accruals and Deferred Income-2,485-5,317-2,4014,261765,866
Deferred Taxes & Provisions
Cash flow from operations-10,051-23,89150,992-63,712-1,44911,71026,756
Investing Activities
capital expenditure6,2691,0777,97511,87910,6699,921-67,274
Change in Investments
cash flow from investments6,2691,0777,97511,87910,6699,921-67,274
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities3,78222,814-58,96751,833-13,106-18,98041,753
share issue
interest
cash flow from financing3,78222,814-58,96751,833-13,106-18,98041,753
cash and cash equivalents
cash
overdraft
change in cash

hg beard (bramhall) 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 hg beard (bramhall) ltd. Get real-time insights into hg beard (bramhall) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hg Beard (bramhall) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hg beard (bramhall) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.

hg beard (bramhall) ltd Ownership

HG BEARD (BRAMHALL) LTD group structure

Hg Beard (Bramhall) Ltd has no subsidiary companies.

Ultimate parent company

HG BEARD (BRAMHALL) LTD

10564513

HG BEARD (BRAMHALL) LTD Shareholders

joseph francis montgomery 75.25%
helen louise montgomery 24.75%

hg beard (bramhall) ltd directors

Hg Beard (Bramhall) Ltd currently has 2 directors. The longest serving directors include Mr Joseph Montgomery (Jan 2017) and Ms Helen Montgomery (Jan 2017).

officercountryagestartendrole
Mr Joseph MontgomeryUnited Kingdom50 years Jan 2017- Director
Ms Helen MontgomeryUnited Kingdom49 years Jan 2017- Director

P&L

March 2024

turnover

318.3k

-39%

operating profit

-28.7k

0%

gross margin

15.4%

+10.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

39.9k

-0.42%

total assets

82.3k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

hg beard (bramhall) ltd company details

company number

10564513

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

8 bramhall lane south, bramhall, stockport, SK7 1AF

Bank

-

Legal Advisor

-

hg beard (bramhall) ltd 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 did not find charges/mortgages relating to hg beard (bramhall) ltd.

hg beard (bramhall) 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 HG BEARD (BRAMHALL) LTD. This can take several minutes, an email will notify you when this has completed.

hg beard (bramhall) ltd Companies House Filings - See Documents

datedescriptionview/download