beesley & fildes holdings ltd
beesley & fildes holdings ltd Company Information
Company Number
11322960
Next Accounts
Dec 2025
Shareholders
john francis beesley
paul beesley
View AllGroup Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
c/o beesley & fildes ltd, wilson road, huyton, merseyside, L36 6AF
Website
-beesley & fildes holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BEESLEY & FILDES HOLDINGS LTD at £29.3m based on a Turnover of £46.5m and 0.63x industry multiple (adjusted for size and gross margin).
beesley & fildes holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BEESLEY & FILDES HOLDINGS LTD at £5.6m based on an EBITDA of £960.8k and a 5.78x industry multiple (adjusted for size and gross margin).
beesley & fildes holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BEESLEY & FILDES HOLDINGS LTD at £41.5m based on Net Assets of £20.6m and 2.02x industry multiple (adjusted for liquidity).
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Beesley & Fildes Holdings Ltd Overview
Beesley & Fildes Holdings Ltd is a live company located in huyton, L36 6AF with a Companies House number of 11322960. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in April 2018, it's largest shareholder is john francis beesley with a 45% stake. Beesley & Fildes Holdings Ltd is a young, large sized company, Pomanda has estimated its turnover at £46.5m with low growth in recent years.
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Beesley & Fildes Holdings Ltd Health Check
Pomanda's financial health check has awarded Beesley & Fildes Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £46.5m, make it larger than the average company (£13.4m)
£46.5m - Beesley & Fildes Holdings Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.3%)
3% - Beesley & Fildes Holdings Ltd
10.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (26.2%)
16.8% - Beesley & Fildes Holdings Ltd
26.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4%)
-1.9% - Beesley & Fildes Holdings Ltd
4% - Industry AVG
Employees
with 267 employees, this is above the industry average (32)
267 - Beesley & Fildes Holdings Ltd
32 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£38.3k)
£34k - Beesley & Fildes Holdings Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is less efficient (£326.7k)
£174k - Beesley & Fildes Holdings Ltd
£326.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (48 days)
24 days - Beesley & Fildes Holdings Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
47 days - Beesley & Fildes Holdings Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (59 days)
72 days - Beesley & Fildes Holdings Ltd
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (3 weeks)
21 weeks - Beesley & Fildes Holdings Ltd
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (57.2%)
40.3% - Beesley & Fildes Holdings Ltd
57.2% - Industry AVG
BEESLEY & FILDES HOLDINGS LTD financials
Beesley & Fildes Holdings Ltd's latest turnover from March 2024 is £46.5 million and the company has net assets of £20.6 million. According to their latest financial statements, Beesley & Fildes Holdings Ltd has 267 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 46,451,040 | 52,875,062 | 52,627,252 | 42,154,599 | 38,151,959 | 35,488,346 | 30,856,404 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 38,635,679 | 43,584,684 | 40,896,294 | 33,465,645 | 31,294,249 | 28,232,558 | 24,451,524 |
| Gross Profit | 7,815,361 | 9,290,378 | 11,730,958 | 8,688,954 | 6,857,710 | 7,255,788 | 6,404,880 |
| Admin Expenses | 8,680,328 | 8,325,573 | 7,265,312 | 6,014,960 | 6,317,011 | 5,684,998 | 5,066,120 |
| Operating Profit | -864,967 | 964,805 | 4,465,646 | 2,673,994 | 540,699 | 1,570,790 | 1,338,760 |
| Interest Payable | 379,835 | 261,610 | 153,033 | 166,280 | 242,048 | 161,388 | 177,108 |
| Interest Receivable | 26,742 | 239 | 100 | 49 | |||
| Pre-Tax Profit | -1,218,060 | 703,434 | 4,312,613 | 2,507,714 | 298,751 | 4,133,365 | 1,161,652 |
| Tax | 37,777 | -98,441 | -989,034 | -575,752 | -207,468 | -292,631 | -309,408 |
| Profit After Tax | -1,180,283 | 604,993 | 3,323,579 | 1,931,962 | 91,283 | 3,840,734 | 852,244 |
| Dividends Paid | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 | 284,000 |
| Retained Profit | -1,464,283 | 320,993 | 3,039,579 | 1,647,962 | -192,717 | 3,556,734 | 568,244 |
| Employee Costs | 9,088,687 | 8,873,122 | 8,444,405 | 7,586,642 | 7,139,922 | 6,440,996 | 5,955,086 |
| Number Of Employees | 267 | 271 | 276 | 254 | 239 | 209 | 235 |
| EBITDA* | 960,818 | 2,599,470 | 5,854,634 | 3,809,748 | 1,684,652 | 2,436,793 | 2,303,959 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,541,165 | 16,707,857 | 14,891,284 | 12,549,477 | 12,402,438 | 12,350,589 | 93,334 |
| Intangible Assets | 146,300 | 292,599 | 438,899 | 598,533 | 784,833 | ||
| Investments & Other | 10,952,975 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 19,541,165 | 16,854,157 | 15,183,883 | 12,988,376 | 13,000,971 | 13,135,422 | 11,046,309 |
| Stock & work in progress | 7,679,644 | 8,247,716 | 9,482,350 | 6,486,285 | 5,730,590 | 5,116,313 | 4,746,823 |
| Trade Debtors | 3,134,288 | 4,157,717 | 4,420,190 | 3,315,923 | 3,248,789 | 3,691,101 | 2,433,908 |
| Group Debtors | |||||||
| Misc Debtors | 1,026,040 | 2,331,983 | 2,839,898 | 3,171,121 | 5,491,638 | 5,615,136 | 308,864 |
| Cash | 3,098,456 | 2,619,443 | 2,744,284 | 4,513,873 | 8,395 | 7,695 | 12,417 |
| misc current assets | 166,340 | ||||||
| total current assets | 14,938,428 | 17,523,199 | 19,486,722 | 17,487,202 | 14,479,412 | 14,430,245 | 7,502,012 |
| total assets | 34,479,593 | 34,377,356 | 34,670,605 | 30,475,578 | 27,480,383 | 27,565,667 | 18,548,321 |
| Bank overdraft | 1,593,164 | 1,091,755 | 1,173,447 | ||||
| Bank loan | 477,371 | 477,371 | 477,371 | 481,715 | 481,715 | 80,286 | 204,106 |
| Trade Creditors | 5,045,580 | 5,881,907 | 6,592,593 | 6,006,697 | 4,379,025 | 4,554,787 | 3,354,735 |
| Group/Directors Accounts | 22,687 | 53,946 | 122,046 | 156,431 | 129,140 | 121,927 | 102,652 |
| other short term finances | 100,000 | ||||||
| hp & lease commitments | 903,568 | 879,949 | 686,588 | 383,028 | 299,285 | 365,537 | 254,794 |
| other current liabilities | 1,219,660 | 2,016,089 | 1,996,695 | 2,411,243 | 1,486,017 | 1,740,550 | 1,559,771 |
| total current liabilities | 7,668,866 | 9,309,262 | 9,875,293 | 9,439,114 | 8,368,346 | 7,954,842 | 6,749,505 |
| loans | 3,245,361 | 3,722,733 | 4,200,104 | 4,673,133 | 4,911,818 | 5,419,715 | 3,130,846 |
| hp & lease commitments | 1,571,384 | 1,874,947 | 1,546,668 | 837,242 | 429,815 | 437,813 | 268,987 |
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,420,851 | 993,878 | 962,931 | 438,468 | 331,957 | 243,150 | 177,487 |
| total long term liabilities | 6,237,596 | 6,591,558 | 6,709,703 | 5,948,843 | 5,673,590 | 6,100,678 | 3,577,320 |
| total liabilities | 13,906,462 | 15,900,820 | 16,584,996 | 15,387,957 | 14,041,936 | 14,055,520 | 10,326,825 |
| net assets | 20,573,131 | 18,476,536 | 18,085,609 | 15,087,621 | 13,438,447 | 13,510,147 | 8,221,496 |
| total shareholders funds | 20,573,131 | 18,476,536 | 18,085,609 | 15,087,621 | 13,438,447 | 13,510,147 | 8,221,496 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -864,967 | 964,805 | 4,465,646 | 2,673,994 | 540,699 | 1,570,790 | 1,338,760 |
| Depreciation | 1,806,335 | 1,488,366 | 1,242,688 | 976,120 | 957,653 | 826,003 | 852,546 |
| Amortisation | 19,450 | 146,299 | 146,300 | 159,634 | 186,300 | 40,000 | 112,653 |
| Tax | 37,777 | -98,441 | -989,034 | -575,752 | -207,468 | -292,631 | -309,408 |
| Stock | -568,072 | -1,234,634 | 2,996,065 | 755,695 | 614,277 | 369,490 | 4,746,823 |
| Debtors | -2,329,372 | -770,388 | 773,044 | -2,253,383 | -565,810 | 6,563,465 | 2,742,772 |
| Creditors | -836,327 | -710,686 | 585,896 | 1,627,672 | -175,762 | 1,200,052 | 3,354,735 |
| Accruals and Deferred Income | -796,429 | 19,394 | -414,548 | 925,226 | -254,533 | 180,779 | 1,559,771 |
| Deferred Taxes & Provisions | 426,973 | 30,947 | 524,463 | 106,511 | 88,807 | 65,663 | 177,487 |
| Cash flow from operations | 2,690,256 | 3,845,706 | 1,792,302 | 7,391,093 | 1,087,229 | -3,342,299 | -403,051 |
| Investing Activities | |||||||
| capital expenditure | -703,656 | ||||||
| Change in Investments | -10,952,975 | 10,952,975 | |||||
| cash flow from investments | 10,952,975 | -11,656,631 | |||||
| Financing Activities | |||||||
| Bank loans | -4,344 | 401,429 | -123,820 | 204,106 | |||
| Group/Directors Accounts | -31,259 | -68,100 | -34,385 | 27,291 | 7,213 | 19,275 | 102,652 |
| Other Short Term Loans | -100,000 | 100,000 | |||||
| Long term loans | -477,372 | -477,371 | -473,029 | -238,685 | -507,897 | 2,288,869 | 3,130,846 |
| Hire Purchase and Lease Commitments | -279,944 | 521,640 | 1,012,986 | 491,170 | -74,250 | 279,569 | 523,781 |
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -353,093 | -261,371 | -153,033 | -166,280 | -241,948 | -161,339 | -177,108 |
| cash flow from financing | 2,419,210 | -215,268 | 306,604 | 114,708 | -294,436 | 3,934,471 | 11,537,529 |
| cash and cash equivalents | |||||||
| cash | 479,013 | -124,841 | -1,769,589 | 4,505,478 | 700 | -4,722 | 12,417 |
| overdraft | -1,593,164 | 501,409 | -81,692 | 1,173,447 | |||
| change in cash | 479,013 | -124,841 | -1,769,589 | 6,098,642 | -500,709 | 76,970 | -1,161,030 |
beesley & fildes holdings ltd Credit Report and Business Information
Beesley & Fildes Holdings Ltd Competitor Analysis
Perform a competitor analysis for beesley & fildes holdings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in L36 area or any other competitors across 12 key performance metrics.
beesley & fildes holdings ltd Ownership
BEESLEY & FILDES HOLDINGS LTD group structure
Beesley & Fildes Holdings Ltd has no subsidiary companies.
Ultimate parent company
BEESLEY & FILDES HOLDINGS LTD
11322960
beesley & fildes holdings ltd directors
Beesley & Fildes Holdings Ltd currently has 2 directors. The longest serving directors include Mr John Beesley (Apr 2018) and Mr Paul Beesley (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Beesley | United Kingdom | 68 years | Apr 2018 | - | Director |
| Mr Paul Beesley | United Kingdom | 63 years | Aug 2018 | - | Director |
P&L
March 2024turnover
46.5m
-12%
operating profit
-865k
-190%
gross margin
16.9%
-4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.6m
+0.11%
total assets
34.5m
0%
cash
3.1m
+0.18%
net assets
Total assets minus all liabilities
beesley & fildes holdings ltd company details
company number
11322960
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FAIRHURST AUDIT SERVICES LTD
address
c/o beesley & fildes ltd, wilson road, huyton, merseyside, L36 6AF
Bank
HSBC
Legal Advisor
HILL DICKINSON LLP
beesley & fildes holdings 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 beesley & fildes holdings ltd.
beesley & fildes holdings 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.
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beesley & fildes holdings ltd Companies House Filings - See Documents
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