beat food group limited
beat food group limited Company Information
Company Number
12237020
Next Accounts
Sep 2025
Shareholders
mr wayne antony morgan
mr oliver sebastian wessely
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
ohc building, waymills industrial estate, whitchurch, shropshire, SY13 1TT
beat food group limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT FOOD GROUP LIMITED at £419.9k based on a Turnover of £818.1k and 0.51x industry multiple (adjusted for size and gross margin).
beat food group limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT FOOD GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.06x industry multiple (adjusted for size and gross margin).
beat food group limited Estimated Valuation
Pomanda estimates the enterprise value of BEAT FOOD GROUP LIMITED at £879.6k based on Net Assets of £417.7k and 2.11x industry multiple (adjusted for liquidity).
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Beat Food Group Limited Overview
Beat Food Group Limited is a live company located in whitchurch, SY13 1TT with a Companies House number of 12237020. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2019, it's largest shareholder is mr wayne antony morgan with a 50% stake. Beat Food Group Limited is a young, small sized company, Pomanda has estimated its turnover at £818.1k with declining growth in recent years.
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Beat Food Group Limited Health Check
Pomanda's financial health check has awarded Beat Food Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £818.1k, make it smaller than the average company (£20.2m)
- Beat Food Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.4%)
- Beat Food Group Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Beat Food Group Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Beat Food Group Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Beat Food Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Beat Food Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
- Beat Food Group Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beat Food Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beat Food Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beat Food Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beat Food Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a similar level of debt than the average (55.6%)
59.8% - Beat Food Group Limited
55.6% - Industry AVG
BEAT FOOD GROUP LIMITED financials
Beat Food Group Limited's latest turnover from December 2023 is estimated at £818.1 thousand and the company has net assets of £417.7 thousand. According to their latest financial statements, Beat Food Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 537,000 | 537,000 | 537,000 | 803,667 | 803,667 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 537,000 | 537,000 | 537,000 | 803,667 | 803,667 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 409,901 | 409,901 | 416,667 | ||
| Misc Debtors | 91,990 | 85,026 | |||
| Cash | |||||
| misc current assets | |||||
| total current assets | 501,891 | 494,927 | 416,667 | ||
| total assets | 1,038,891 | 1,031,927 | 953,667 | 803,667 | 803,667 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 386,000 | ||||
| Group/Directors Accounts | 621,224 | 614,260 | 533,072 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,928 | 386,000 | |||
| total current liabilities | 621,224 | 614,260 | 536,000 | 386,000 | 386,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 621,224 | 614,260 | 536,000 | 386,000 | 386,000 |
| net assets | 417,667 | 417,667 | 417,667 | 417,667 | 417,667 |
| total shareholders funds | 417,667 | 417,667 | 417,667 | 417,667 | 417,667 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 6,964 | 78,260 | 416,667 | ||
| Creditors | -386,000 | 386,000 | |||
| Accruals and Deferred Income | -2,928 | 2,928 | -386,000 | 386,000 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -266,667 | 803,667 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 6,964 | 81,188 | 533,072 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
beat food group limited Credit Report and Business Information
Beat Food Group Limited Competitor Analysis
Perform a competitor analysis for beat food group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SY13 area or any other competitors across 12 key performance metrics.
beat food group limited Ownership
BEAT FOOD GROUP LIMITED group structure
Beat Food Group Limited has 3 subsidiary companies.
Ultimate parent company
BEAT FOOD GROUP LIMITED
12237020
3 subsidiaries
beat food group limited directors
Beat Food Group Limited currently has 4 directors. The longest serving directors include Mr Wayne Morgan (Oct 2019) and Mr Luke Slaney (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Morgan | United Kingdom | 64 years | Oct 2019 | - | Director |
| Mr Luke Slaney | United Kingdom | 36 years | Oct 2019 | - | Director |
| Mr Oliver Wessely | Wales | 53 years | Oct 2019 | - | Director |
| Miss Colleen Moloney | United Kingdom | 37 years | Feb 2021 | - | Director |
P&L
December 2023turnover
818.1k
+5%
operating profit
0
0%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
417.7k
0%
total assets
1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
beat food group limited company details
company number
12237020
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
yellowmount limited (November 2019)
accountant
-
auditor
-
address
ohc building, waymills industrial estate, whitchurch, shropshire, SY13 1TT
Bank
-
Legal Advisor
-
beat food group 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 4 charges/mortgages relating to beat food group limited. Currently there are 1 open charges and 3 have been satisfied in the past.
beat food group 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 BEAT FOOD GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
beat food group limited Companies House Filings - See Documents
| date | description | view/download |
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