beaufort developments limited

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beaufort developments limited Company Information

Share BEAUFORT DEVELOPMENTS LIMITED

Company Number

12383240

Shareholders

oliver watkins

Group Structure

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Industry

Development of building projects

 

Registered Address

8-10 south street, epsom, surrey, KT18 7PF

Website

-

beaufort developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEAUFORT DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

beaufort developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEAUFORT DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-943 and a 3.78x industry multiple (adjusted for size and gross margin).

beaufort developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEAUFORT DEVELOPMENTS LIMITED at £0 based on Net Assets of £-355 and 1.49x industry multiple (adjusted for liquidity).

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Beaufort Developments Limited Overview

Beaufort Developments Limited is a live company located in surrey, KT18 7PF with a Companies House number of 12383240. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is oliver watkins with a 100% stake. Beaufort Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Beaufort Developments Limited Health Check

Pomanda's financial health check has awarded Beaufort Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (12 weeks)

- - Beaufort Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 190.8%, this is a higher level of debt than the average (72.9%)

- - Beaufort Developments Limited

- - Industry AVG

BEAUFORT DEVELOPMENTS LIMITED financials

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Beaufort Developments Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£355. According to their latest financial statements, we estimate that Beaufort Developments Limited has no employees and maintains cash reserves of £391 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover106,115245,429
Other Income Or Grants
Cost Of Sales78,640181,145
Gross Profit27,47564,283
Admin Expenses94427,0067,22955,357
Operating Profit-944469-7,2298,926
Interest Payable
Interest Receivable6236135
Pre-Tax Profit-882505-7,2168,931
Tax-96-1,697
Profit After Tax-882409-7,2167,234
Dividends Paid
Retained Profit-882409-7,2167,234
Employee Costs45,31443,500
Number Of Employees11
EBITDA*-944469-7,2298,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors8,680
Group Debtors
Misc Debtors5,509751
Cash3911,95610310,099
misc current assets
total current assets39116,14585410,099
total assets39116,14585410,099
Bank overdraft
Bank loan
Trade Creditors 400
Group/Directors Accounts578286418
other short term finances
hp & lease commitments
other current liabilities16815,2184502,347
total current liabilities74615,6187362,765
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities74615,6187362,765
net assets-3555271187,334
total shareholders funds-3555271187,334
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit-944469-7,2298,926
Depreciation
Amortisation
Tax-96-1,697
Stock
Debtors-14,18913,438751
Creditors-400400
Accruals and Deferred Income-15,05014,768-1,8972,347
Deferred Taxes & Provisions
Cash flow from operations-2,2052,103-9,8779,576
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts578-286-132418
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest6236135
cash flow from financing640-250-119523
cash and cash equivalents
cash-1,5651,853-9,99610,099
overdraft
change in cash-1,5651,853-9,99610,099

beaufort developments 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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Beaufort Developments Limited Competitor Analysis

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Perform a competitor analysis for beaufort developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in KT18 area or any other competitors across 12 key performance metrics.

beaufort developments limited Ownership

BEAUFORT DEVELOPMENTS LIMITED group structure

Beaufort Developments Limited has no subsidiary companies.

Ultimate parent company

BEAUFORT DEVELOPMENTS LIMITED

12383240

BEAUFORT DEVELOPMENTS LIMITED Shareholders

oliver watkins 100%

beaufort developments limited directors

Beaufort Developments Limited currently has 2 directors. The longest serving directors include Mr Oliver Watkins (Jan 2020) and Mr Oliver Watkins (Jan 2020).

officercountryagestartendrole
Mr Oliver WatkinsEngland44 years Jan 2020- Director
Mr Oliver WatkinsEngland44 years Jan 2020- Director

P&L

January 2024

turnover

0

-100%

operating profit

-943.6

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

-355

-1.67%

total assets

391

-0.98%

cash

391

-0.8%

net assets

Total assets minus all liabilities

beaufort developments limited company details

company number

12383240

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

bramshaw land limited (May 2022)

accountant

WILLIAMS & CO EPSOM LLP

auditor

-

address

8-10 south street, epsom, surrey, KT18 7PF

Bank

-

Legal Advisor

-

beaufort developments 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 beaufort developments limited.

beaufort developments 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.

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beaufort developments limited Companies House Filings - See Documents

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