beaumont beverages ltd.
beaumont beverages ltd. Company Information
Company Number
10666062
Next Accounts
1123 days late
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Directors
Shareholders
beaumont sophie
Group Structure
View All
Contact
Registered Address
10666062 - ch default address, cardiff, CF14 8LH
Website
-beaumont beverages ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT BEVERAGES LTD. at £325.7k based on a Turnover of £854.4k and 0.38x industry multiple (adjusted for size and gross margin).
beaumont beverages ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT BEVERAGES LTD. at £0 based on an EBITDA of £-4.4k and a 2.75x industry multiple (adjusted for size and gross margin).
beaumont beverages ltd. Estimated Valuation
Pomanda estimates the enterprise value of BEAUMONT BEVERAGES LTD. at £0 based on Net Assets of £-49.6k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beaumont Beverages Ltd. Overview
Beaumont Beverages Ltd. is a live company located in cardiff, CF14 8LH with a Companies House number of 10666062. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in March 2017, it's largest shareholder is beaumont sophie with a 100% stake. Beaumont Beverages Ltd. is a young, small sized company, Pomanda has estimated its turnover at £854.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beaumont Beverages Ltd. Health Check
Pomanda's financial health check has awarded Beaumont Beverages Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £854.4k, make it smaller than the average company (£23.5m)
- Beaumont Beverages Ltd.
£23.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beaumont Beverages Ltd.
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (17.8%)
- Beaumont Beverages Ltd.
17.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.2%)
- Beaumont Beverages Ltd.
2.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Beaumont Beverages Ltd.
40 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Beaumont Beverages Ltd.
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £213.6k, this is less efficient (£606.1k)
- Beaumont Beverages Ltd.
£606.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
- Beaumont Beverages Ltd.
45 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (43 days)
- Beaumont Beverages Ltd.
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beaumont Beverages Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beaumont Beverages Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138%, this is a higher level of debt than the average (65.6%)
138% - Beaumont Beverages Ltd.
65.6% - Industry AVG
BEAUMONT BEVERAGES LTD. financials
Beaumont Beverages Ltd.'s latest turnover from March 2020 is estimated at £854.4 thousand and the company has net assets of -£49.6 thousand. According to their latest financial statements, Beaumont Beverages Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| 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 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 15,378 | 1,919 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 15,378 | 1,919 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 115,190 | 36,768 | 3,615 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 115,190 | 36,768 | 3,615 |
| total assets | 130,568 | 38,687 | 3,615 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 179,436 | 83,396 | 466 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 179,436 | 83,396 | 466 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 700 | 466 | 0 |
| other liabilities | 0 | 0 | 5,966 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 700 | 466 | 5,966 |
| total liabilities | 180,136 | 83,862 | 6,432 |
| net assets | -49,568 | -45,175 | -2,817 |
| total shareholders funds | -49,568 | -45,175 | -2,817 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 78,422 | 33,153 | 3,615 |
| Creditors | 96,040 | 82,930 | 466 |
| Accruals and Deferred Income | 234 | 466 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -5,966 | 5,966 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
beaumont beverages ltd. Credit Report and Business Information
Beaumont Beverages Ltd. Competitor Analysis
Perform a competitor analysis for beaumont beverages ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
beaumont beverages ltd. Ownership
BEAUMONT BEVERAGES LTD. group structure
Beaumont Beverages Ltd. has no subsidiary companies.
Ultimate parent company
BEAUMONT BEVERAGES LTD.
10666062
beaumont beverages ltd. directors
Beaumont Beverages Ltd. currently has 1 director, Miss Sophie Beaumont serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sophie Beaumont | England | 33 years | Mar 2017 | - | Director |
P&L
March 2020turnover
854.4k
+66%
operating profit
-4.4k
0%
gross margin
11%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-49.6k
+0.1%
total assets
130.6k
+2.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beaumont beverages ltd. company details
company number
10666062
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
10666062 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
beaumont beverages 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 beaumont beverages ltd..
beaumont beverages 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 BEAUMONT BEVERAGES LTD.. This can take several minutes, an email will notify you when this has completed.
beaumont beverages ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
