beaches logistics (carlisle) limited
beaches logistics (carlisle) limited Company Information
Company Number
10895034
Next Accounts
Sep 2025
Industry
Freight transport by road
Directors
Shareholders
michelle peterson
Group Structure
View All
Contact
Registered Address
unit b earls way, kingmoor park central, carlisle, CA6 4SE
Website
www.beacheslogistics.co.ukbeaches logistics (carlisle) limited Estimated Valuation
Pomanda estimates the enterprise value of BEACHES LOGISTICS (CARLISLE) LIMITED at £150.3k based on a Turnover of £289.1k and 0.52x industry multiple (adjusted for size and gross margin).
beaches logistics (carlisle) limited Estimated Valuation
Pomanda estimates the enterprise value of BEACHES LOGISTICS (CARLISLE) LIMITED at £59.5k based on an EBITDA of £16.2k and a 3.67x industry multiple (adjusted for size and gross margin).
beaches logistics (carlisle) limited Estimated Valuation
Pomanda estimates the enterprise value of BEACHES LOGISTICS (CARLISLE) LIMITED at £0 based on Net Assets of £-74.2k and 2.66x industry multiple (adjusted for liquidity).
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Beaches Logistics (carlisle) Limited Overview
Beaches Logistics (carlisle) Limited is a live company located in carlisle, CA6 4SE with a Companies House number of 10895034. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2017, it's largest shareholder is michelle peterson with a 100% stake. Beaches Logistics (carlisle) Limited is a young, micro sized company, Pomanda has estimated its turnover at £289.1k with declining growth in recent years.
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Beaches Logistics (carlisle) Limited Health Check
Pomanda's financial health check has awarded Beaches Logistics (Carlisle) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £289.1k, make it smaller than the average company (£10.8m)
- Beaches Logistics (carlisle) Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (9%)
- Beaches Logistics (carlisle) Limited
9% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- Beaches Logistics (carlisle) Limited
22.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.2%)
- Beaches Logistics (carlisle) Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (65)
- Beaches Logistics (carlisle) Limited
65 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Beaches Logistics (carlisle) Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£141.2k)
- Beaches Logistics (carlisle) Limited
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (52 days)
- Beaches Logistics (carlisle) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (30 days)
- Beaches Logistics (carlisle) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beaches Logistics (carlisle) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Beaches Logistics (carlisle) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.2%, this is a higher level of debt than the average (60.3%)
137.2% - Beaches Logistics (carlisle) Limited
60.3% - Industry AVG
BEACHES LOGISTICS (CARLISLE) LIMITED financials
Beaches Logistics (Carlisle) Limited's latest turnover from December 2023 is estimated at £289.1 thousand and the company has net assets of -£74.2 thousand. According to their latest financial statements, we estimate that Beaches Logistics (Carlisle) Limited has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 19 | 19 | 19 | 18 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 30,772 | 41,081 | 45,341 | 56,442 | 39,786 | 42,857 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,772 | 41,081 | 45,341 | 56,442 | 39,786 | 42,857 |
| Stock & work in progress | 0 | 0 | 0 | 10,000 | 10,000 | 65,000 |
| Trade Debtors | 36,537 | 96,537 | 44,410 | 523,214 | 457,793 | 372,249 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 129,887 | 92,511 | 125,107 | 160,073 | 49,651 | 0 |
| Cash | 2,421 | 2,109 | 4,523 | 1,373 | 44,463 | 10,298 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 168,845 | 191,157 | 174,040 | 694,660 | 561,907 | 447,547 |
| total assets | 199,617 | 232,238 | 219,381 | 751,102 | 601,693 | 490,404 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,957 | 35,955 | 93,555 | 645,557 | 344,049 | 741,630 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 302,662 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 237,811 | 274,955 | 233,672 | 230,902 | 103,141 | 0 |
| total current liabilities | 273,768 | 310,910 | 327,227 | 876,459 | 749,852 | 741,630 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 273,768 | 310,910 | 327,227 | 876,459 | 749,852 | 741,630 |
| net assets | -74,151 | -78,672 | -107,846 | -125,357 | -148,159 | -251,226 |
| total shareholders funds | -74,151 | -78,672 | -107,846 | -125,357 | -148,159 | -251,226 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,309 | 4,260 | 11,101 | 13,664 | 11,775 | 3,613 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -10,000 | 0 | -55,000 | 65,000 |
| Debtors | -22,624 | 19,531 | -513,770 | 175,843 | 135,195 | 372,249 |
| Creditors | 2 | -57,600 | -552,002 | 301,508 | -397,581 | 741,630 |
| Accruals and Deferred Income | -37,144 | 41,283 | 2,770 | 127,761 | 103,141 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -302,662 | 302,662 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 312 | -2,414 | 3,150 | -43,090 | 34,165 | 10,298 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 312 | -2,414 | 3,150 | -43,090 | 34,165 | 10,298 |
beaches logistics (carlisle) limited Credit Report and Business Information
Beaches Logistics (carlisle) Limited Competitor Analysis
Perform a competitor analysis for beaches logistics (carlisle) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CA6 area or any other competitors across 12 key performance metrics.
beaches logistics (carlisle) limited Ownership
BEACHES LOGISTICS (CARLISLE) LIMITED group structure
Beaches Logistics (Carlisle) Limited has no subsidiary companies.
Ultimate parent company
BEACHES LOGISTICS (CARLISLE) LIMITED
10895034
beaches logistics (carlisle) limited directors
Beaches Logistics (Carlisle) Limited currently has 1 director, Mr Jeremy Cross serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Cross | United Kingdom | 56 years | Aug 2017 | - | Director |
P&L
December 2023turnover
289.1k
-28%
operating profit
5.9k
0%
gross margin
22.2%
+4.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-74.2k
-0.06%
total assets
199.6k
-0.14%
cash
2.4k
+0.15%
net assets
Total assets minus all liabilities
beaches logistics (carlisle) limited company details
company number
10895034
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
beaches logistics (north west) limited (September 2018)
beaches logisitics (north west) limited (August 2017)
accountant
IAN LANE ACCOUNTANCY SERVICES
auditor
-
address
unit b earls way, kingmoor park central, carlisle, CA6 4SE
Bank
-
Legal Advisor
-
beaches logistics (carlisle) 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 3 charges/mortgages relating to beaches logistics (carlisle) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
beaches logistics (carlisle) 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 BEACHES LOGISTICS (CARLISLE) LIMITED. This can take several minutes, an email will notify you when this has completed.
beaches logistics (carlisle) limited Companies House Filings - See Documents
| date | description | view/download |
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