beale solutions limited

NR

beale solutions limited Company Information

Share BEALE SOLUTIONS LIMITED
Dissolved 

Company Number

10899225

Website

-

Registered Address

unit 4, vista place, coy pond bu, ingworth road, poole, dorset, BH12 1JY

Industry

Other information service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Beale7 Years

Shareholders

david john beale 100%

beale solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEALE SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).

beale solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEALE SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.3k and a 5.33x industry multiple (adjusted for size and gross margin).

beale solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEALE SOLUTIONS LIMITED at £0 based on Net Assets of £0 and 2.74x industry multiple (adjusted for liquidity).

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Beale Solutions Limited Overview

Beale Solutions Limited is a dissolved company that was located in poole, BH12 1JY with a Companies House number of 10899225. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2017, it's largest shareholder was david john beale with a 100% stake. The last turnover for Beale Solutions Limited was estimated at £0.

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Beale Solutions Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BEALE SOLUTIONS LIMITED financials

EXPORTms excel logo

Beale Solutions Limited's latest turnover from May 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Beale Solutions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2019Aug 2018
Turnover052,786
Other Income Or Grants00
Cost Of Sales035,338
Gross Profit017,448
Admin Expenses1,33515,800
Operating Profit-1,3351,648
Interest Payable00
Interest Receivable00
Pre-Tax Profit-1,3351,648
Tax0-313
Profit After Tax-1,3351,335
Dividends Paid00
Retained Profit-1,3351,335
Employee Costs025,312
Number Of Employees01
EBITDA*-1,3351,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2019Aug 2018
Tangible Assets01,363
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets01,363
Stock & work in progress00
Trade Debtors013,186
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets013,186
total assets014,549
Bank overdraft00
Bank loan00
Trade Creditors 013,154
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities013,154
loans00
hp & lease commitments00
Accruals and Deferred Income060
other liabilities00
provisions00
total long term liabilities060
total liabilities013,214
net assets01,335
total shareholders funds01,335
May 2019Aug 2018
Operating Activities
Operating Profit-1,3351,648
Depreciation00
Amortisation00
Tax0-313
Stock00
Debtors-13,18613,186
Creditors-13,15413,154
Accruals and Deferred Income-6060
Deferred Taxes & Provisions00
Cash flow from operations-1,3631,363
Investing Activities
capital expenditure1,363-1,363
Change in Investments00
cash flow from investments1,363-1,363
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

beale solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beale Solutions Limited Competitor Analysis

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Perform a competitor analysis for beale solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BH12 area or any other competitors across 12 key performance metrics.

beale solutions limited Ownership

BEALE SOLUTIONS LIMITED group structure

Beale Solutions Limited has no subsidiary companies.

Ultimate parent company

BEALE SOLUTIONS LIMITED

10899225

BEALE SOLUTIONS LIMITED Shareholders

david john beale 100%

beale solutions limited directors

Beale Solutions Limited currently has 1 director, Mr David Beale serving since Aug 2017.

officercountryagestartendrole
Mr David BealeUnited Kingdom61 years Aug 2017- Director

P&L

May 2019

turnover

0

-100%

operating profit

-1.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2019

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

beale solutions limited company details

company number

10899225

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

August 2017

age

7

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2019

address

unit 4, vista place, coy pond bu, ingworth road, poole, dorset, BH12 1JY

accountant

-

auditor

-

beale solutions 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 did not find charges/mortgages relating to beale solutions limited.

charges

beale solutions limited Companies House Filings - See Documents

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