beacon enterprise ltd
beacon enterprise ltd Company Information
Company Number
11589900
Next Accounts
Dec 2025
Shareholders
beacon centre for the blind
Group Structure
View All
Industry
Other food service activities
+2Registered Address
beacon centre, wolverhampton road east, wolverhampton, WV4 6AZ
Website
https://www.beaconvision.orgbeacon enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON ENTERPRISE LTD at £0 based on a Turnover of £41.5k and -0.23x industry multiple (adjusted for size and gross margin).
beacon enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON ENTERPRISE LTD at £93.4k based on an EBITDA of £-46.6k and a -2.01x industry multiple (adjusted for size and gross margin).
beacon enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of BEACON ENTERPRISE LTD at £0 based on Net Assets of £-487.1k and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beacon Enterprise Ltd Overview
Beacon Enterprise Ltd is a live company located in wolverhampton, WV4 6AZ with a Companies House number of 11589900. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2018, it's largest shareholder is beacon centre for the blind with a 100% stake. Beacon Enterprise Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beacon Enterprise Ltd Health Check
Pomanda's financial health check has awarded Beacon Enterprise Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £41.5k, make it smaller than the average company (£1.1m)
£41.5k - Beacon Enterprise Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (14.9%)
- Beacon Enterprise Ltd
14.9% - Industry AVG
Production
with a gross margin of -81.1%, this company has a higher cost of product (38.6%)
-81.1% - Beacon Enterprise Ltd
38.6% - Industry AVG
Profitability
an operating margin of -112.3% make it less profitable than the average company (5.1%)
-112.3% - Beacon Enterprise Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Beacon Enterprise Ltd
20 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Beacon Enterprise Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£73k)
- Beacon Enterprise Ltd
£73k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (23 days)
20 days - Beacon Enterprise Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
14 days - Beacon Enterprise Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (33 days)
8 days - Beacon Enterprise Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Beacon Enterprise Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2321.7%, this is a higher level of debt than the average (71.4%)
2321.7% - Beacon Enterprise Ltd
71.4% - Industry AVG
BEACON ENTERPRISE LTD financials
Beacon Enterprise Ltd's latest turnover from March 2024 is £41.5 thousand and the company has net assets of -£487.1 thousand. According to their latest financial statements, we estimate that Beacon Enterprise Ltd has 1 employee and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 41,476 | 54,001 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 75,099 | 89,941 | ||||
| Gross Profit | -33,623 | -35,940 | ||||
| Admin Expenses | 12,961 | 30,294 | ||||
| Operating Profit | -46,584 | -66,234 | ||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -46,584 | -66,234 | ||||
| Tax | ||||||
| Profit After Tax | -46,584 | -66,234 | ||||
| Dividends Paid | ||||||
| Retained Profit | -46,584 | -66,234 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -46,584 | -66,234 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 1,646 | 2,668 | 8,306 | 4,302 | 5,460 | 7,117 |
| Trade Debtors | 2,283 | 5,536 | 11,897 | 2,745 | 3,177 | 4,939 |
| Group Debtors | ||||||
| Misc Debtors | 63 | |||||
| Cash | 17,932 | 23,714 | 2,543 | 16,777 | 72,477 | 50 |
| misc current assets | ||||||
| total current assets | 21,924 | 31,918 | 22,746 | 23,824 | 81,114 | 12,106 |
| total assets | 21,924 | 31,918 | 22,746 | 23,824 | 81,114 | 12,106 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,036 | 2,626 | 1,437 | 1,833 | 3,821 | |
| Group/Directors Accounts | 505,973 | 472,419 | 394,387 | 360,924 | 327,321 | 68,272 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 509,009 | 472,419 | 397,013 | 362,361 | 329,154 | 72,093 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 509,009 | 472,419 | 397,013 | 362,361 | 329,154 | 72,093 |
| net assets | -487,085 | -440,501 | -374,267 | -338,537 | -248,040 | -59,987 |
| total shareholders funds | -487,085 | -440,501 | -374,267 | -338,537 | -248,040 | -59,987 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -46,584 | -66,234 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,022 | -5,638 | 4,004 | -1,158 | -1,657 | 7,117 |
| Debtors | -3,190 | -6,361 | 9,152 | -432 | -1,762 | 4,939 |
| Creditors | 3,036 | -2,626 | 1,189 | -396 | -1,988 | 3,821 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -39,336 | -56,861 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 33,554 | 78,032 | 33,463 | 33,603 | 259,049 | 68,272 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 33,554 | 78,032 | ||||
| cash and cash equivalents | ||||||
| cash | -5,782 | 21,171 | -14,234 | -55,700 | 72,427 | 50 |
| overdraft | ||||||
| change in cash | -5,782 | 21,171 | -14,234 | -55,700 | 72,427 | 50 |
beacon enterprise ltd Credit Report and Business Information
Beacon Enterprise Ltd Competitor Analysis
Perform a competitor analysis for beacon enterprise ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WV4 area or any other competitors across 12 key performance metrics.
beacon enterprise ltd Ownership
BEACON ENTERPRISE LTD group structure
Beacon Enterprise Ltd has no subsidiary companies.
beacon enterprise ltd directors
Beacon Enterprise Ltd currently has 4 directors. The longest serving directors include Ms Lisa Cowley (Dec 2018) and Mr Ian Bowers (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Cowley | United Kingdom | 41 years | Dec 2018 | - | Director |
| Mr Ian Bowers | 77 years | Oct 2019 | - | Director | |
| Mr Philip Turner | United Kingdom | 58 years | Nov 2020 | - | Director |
| Mr Richard Ennis | United Kingdom | 54 years | Feb 2025 | - | Director |
P&L
March 2024turnover
41.5k
-23%
operating profit
-46.6k
-30%
gross margin
-81%
+21.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-487.1k
+0.11%
total assets
21.9k
-0.31%
cash
17.9k
-0.24%
net assets
Total assets minus all liabilities
beacon enterprise ltd company details
company number
11589900
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
56290 - Other food service activities
56210 - Event catering activities
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
beacon centre, wolverhampton road east, wolverhampton, WV4 6AZ
Bank
-
Legal Advisor
-
beacon enterprise 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 beacon enterprise ltd.
beacon enterprise 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 BEACON ENTERPRISE LTD. This can take several minutes, an email will notify you when this has completed.
beacon enterprise ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
