Pomanda estimates the enterprise value of BECK HOMES (NW) LTD at £348.5k based on a Turnover of £880.6k and 0.4x industry multiple (adjusted for size and gross margin).
beck homes (nw) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BECK HOMES (NW) LTD at £0 based on an EBITDA of £-381.1k and a 3.42x industry multiple (adjusted for size and gross margin).
beck homes (nw) ltdEstimated Valuation
£329k
Pomanda estimates the enterprise value of BECK HOMES (NW) LTD at £329k based on Net Assets of £233.7k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beck Homes (nw) LtdOverview
Beck Homes (nw) Ltd is a live company located in alderley edge, SK9 7LA with a Companies House number of 11236425. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is
benjamin david wilkinson
with a 50% stake. Beck Homes (nw) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£880.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Beck Homes (Nw) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
9 Weak
Size
annual sales of £880.6k, make it smaller than the average company (£4.3m)
£880.6k - Beck Homes (nw) Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.1%)
-13% - Beck Homes (nw) Ltd
8.1% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
21.1% - Beck Homes (nw) Ltd
21.1% - Industry AVG
Profitability
an operating margin of -43.4% make it less profitable than the average company (5.7%)
-43.4% - Beck Homes (nw) Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Beck Homes (nw) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Beck Homes (nw) Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £220.2k, this is less efficient (£260.7k)
£220.2k - Beck Homes (nw) Ltd
£260.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beck Homes (nw) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - Beck Homes (nw) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 582 days, this is more than average (157 days)
582 days - Beck Homes (nw) Ltd
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Beck Homes (nw) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (70.8%)
83.6% - Beck Homes (nw) Ltd
70.8% - Industry AVG
BECK HOMES (NW) LTD financials
EXPORT
Beck Homes (Nw) Ltd's latest turnover from February 2024 is estimated at £880.6 thousand and the company has net assets of £233.7 thousand. According to their latest financial statements, Beck Homes (Nw) Ltd has 4 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
880,619
584,545
1,004,753
1,350,688
1,230,491
769,900
Other Income Or Grants
Cost Of Sales
695,226
463,617
806,302
1,084,182
969,161
599,998
Gross Profit
185,393
120,928
198,451
266,506
261,331
169,902
Admin Expenses
567,309
-474,880
7,645
140,253
242,365
233,377
Operating Profit
-381,916
595,808
190,806
126,253
18,966
-63,475
Interest Payable
74,078
20,209
68,043
62,523
Interest Receivable
4,644
16,454
2,803
239
50
17
Pre-Tax Profit
-451,350
592,053
125,567
63,969
19,016
-63,458
Tax
-112,490
-23,858
-12,154
-3,613
Profit After Tax
-451,350
479,563
101,709
51,815
15,403
-63,458
Dividends Paid
Retained Profit
-451,350
479,563
101,709
51,815
15,403
-63,458
Employee Costs
189,800
185,832
177,357
128,304
131,498
132,663
Number Of Employees
4
4
4
3
3
3
EBITDA*
-381,096
596,123
190,955
126,253
18,966
-63,475
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
3,371
1,129
778
Intangible Assets
3,784
Investments & Other
2,000
1,000
1,000
Debtors (Due After 1 year)
11,200
Total Fixed Assets
9,155
2,129
1,778
11,200
Stock & work in progress
1,109,759
530,387
1,152,778
2,503,663
3,051,295
1,608,176
Trade Debtors
Group Debtors
19,000
Misc Debtors
298,708
716,086
274,443
39,293
6,178
5,250
Cash
6,016
170,901
651,802
469,517
8,655
4,609
misc current assets
total current assets
1,414,483
1,417,374
2,079,023
3,012,473
3,066,128
1,637,035
total assets
1,423,638
1,419,503
2,080,801
3,012,473
3,077,328
1,637,035
Bank overdraft
Bank loan
10,068
9,772
9,670
6,315
Trade Creditors
43,079
8,684
56,048
95,841
27,213
1,422
Group/Directors Accounts
727,200
other short term finances
1,999,941
hp & lease commitments
other current liabilities
190,433
365,287
1,775,600
762,931
2,270,970
1,599,071
total current liabilities
243,580
383,743
1,841,318
2,865,028
3,025,383
1,600,493
loans
946,376
350,728
34,014
43,685
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
946,376
350,728
34,014
43,685
total liabilities
1,189,956
734,471
1,875,332
2,908,713
3,025,383
1,600,493
net assets
233,682
685,032
205,469
103,760
51,945
36,542
total shareholders funds
233,682
685,032
205,469
103,760
51,945
36,542
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-381,916
595,808
190,806
126,253
18,966
-63,475
Depreciation
820
315
149
Amortisation
Tax
-112,490
-23,858
-12,154
-3,613
Stock
579,372
-622,391
-1,350,885
-547,632
1,443,119
1,608,176
Debtors
-417,378
441,643
235,150
21,915
-6,872
24,250
Creditors
34,395
-47,364
-39,793
68,628
25,791
1,422
Accruals and Deferred Income
-174,854
-1,410,313
1,012,669
-1,508,039
671,899
1,599,071
Deferred Taxes & Provisions
Cash flow from operations
-683,549
-793,296
2,255,708
-799,595
-723,204
-95,408
Investing Activities
capital expenditure
-6,846
-666
-927
Change in Investments
1,000
1,000
cash flow from investments
-7,846
-666
-1,927
Financing Activities
Bank loans
296
102
3,355
6,315
Group/Directors Accounts
-727,200
727,200
Other Short Term Loans
-1,999,941
1,999,941
Long term loans
595,648
316,714
-9,671
43,685
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
interest
-69,434
-3,755
-65,240
-62,284
50
17
cash flow from financing
526,510
313,061
-2,071,497
1,260,457
727,250
100,017
cash and cash equivalents
cash
-164,885
-480,901
182,285
460,862
4,046
4,609
overdraft
change in cash
-164,885
-480,901
182,285
460,862
4,046
4,609
beck homes (nw) 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 beck homes (nw) ltd. Get real-time insights into beck homes (nw) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for beck homes (nw) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
The largest shareholders in Beck Homes (Nw) Ltd include Benjamin David Wilkinson and Lisa Wilkinson.
benjamin david wilkinson
50%
lisa wilkinson
50%
beck homes (nw) ltd directors
Beck Homes (Nw) Ltd currently has 4 directors.
The longest serving directors include
Mr Benjamin Wilkinson (Mar 2018) and
Mr Jonathan Wilkinson (Mar 2018).
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 9 charges/mortgages relating to beck homes (nw) ltd. Currently there are 3 open charges and 6 have been satisfied in the past.
beck homes (nw) 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 BECK HOMES (NW) LTD. This can take several minutes, an email will notify you when this has completed.
beck homes (nw) ltdCompanies House Filings - See Documents
