beaubridge make homes 1 limitedEstimated Valuation
£375.3k
Pomanda estimates the enterprise value of BEAUBRIDGE MAKE HOMES 1 LIMITED at £375.3k based on a Turnover of £1m and 0.36x industry multiple (adjusted for size and gross margin).
beaubridge make homes 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUBRIDGE MAKE HOMES 1 LIMITED at £0 based on an EBITDA of £-400.8k and a 3.26x industry multiple (adjusted for size and gross margin).
beaubridge make homes 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEAUBRIDGE MAKE HOMES 1 LIMITED at £0 based on Net Assets of £-470.8k and 1.34x industry multiple (adjusted for liquidity).
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Beaubridge Make Homes 1 LimitedOverview
Beaubridge Make Homes 1 Limited is a live company located in fareham, PO16 7BB with a Companies House number of 12459850. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2020, it's largest shareholder is
apex financial services (trust company) limited
with a 23.1% stake. Beaubridge Make Homes 1 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Beaubridge Make Homes 1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£545.7k)
£1m - Beaubridge Make Homes 1 Limited
£545.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.2%)
16% - Beaubridge Make Homes 1 Limited
9.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
19.8% - Beaubridge Make Homes 1 Limited
19.8% - Industry AVG
Profitability
an operating margin of -38.7% make it less profitable than the average company (5.2%)
-38.7% - Beaubridge Make Homes 1 Limited
5.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Beaubridge Make Homes 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Beaubridge Make Homes 1 Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £258.6k, this is more efficient (£215.1k)
£258.6k - Beaubridge Make Homes 1 Limited
£215.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaubridge Make Homes 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
56 days - Beaubridge Make Homes 1 Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 315 days, this is in line with average (276 days)
315 days - Beaubridge Make Homes 1 Limited
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Beaubridge Make Homes 1 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.9%, this is a higher level of debt than the average (72.3%)
160.9% - Beaubridge Make Homes 1 Limited
72.3% - Industry AVG
BEAUBRIDGE MAKE HOMES 1 LIMITED financials
EXPORT
Beaubridge Make Homes 1 Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£470.8 thousand. According to their latest financial statements, Beaubridge Make Homes 1 Limited has 4 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,034,467
1,429,859
1,707,484
671,028
Other Income Or Grants
Cost Of Sales
829,304
1,146,213
1,394,890
545,643
Gross Profit
205,163
283,646
312,594
125,385
Admin Expenses
605,928
254,084
287,181
151,650
Operating Profit
-400,765
29,562
25,413
-26,265
Interest Payable
65,479
43,078
Interest Receivable
3,754
4,619
158
2
Pre-Tax Profit
-397,011
-31,298
-17,507
-26,263
Tax
Profit After Tax
-397,011
-31,298
-17,507
-26,263
Dividends Paid
Retained Profit
-397,011
-31,298
-17,507
-26,263
Employee Costs
173,576
173,744
166,103
160,510
Number Of Employees
4
4
4
4
EBITDA*
-400,765
29,562
25,413
-26,265
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
30,000
Total Fixed Assets
30,000
Stock & work in progress
716,571
3,880,483
2,463,032
1,264,085
Trade Debtors
Group Debtors
Misc Debtors
24,904
28,214
79,206
64,092
Cash
1,433
141,589
122,370
4,100
misc current assets
total current assets
742,908
4,050,286
2,664,608
1,332,277
total assets
772,908
4,050,286
2,664,608
1,332,277
Bank overdraft
Bank loan
Trade Creditors
129,297
24,995
145,049
41,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,114,390
4,099,059
31,200
57,461
total current liabilities
1,243,687
4,124,054
176,249
99,057
loans
1,378,505
hp & lease commitments
Accruals and Deferred Income
other liabilities
946,621
1,030,375
provisions
total long term liabilities
2,325,126
1,030,375
total liabilities
1,243,687
4,124,054
2,501,375
1,129,432
net assets
-470,779
-73,768
163,233
202,845
total shareholders funds
-470,779
-73,768
163,233
202,845
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-400,765
29,562
25,413
-26,265
Depreciation
Amortisation
Tax
Stock
-3,163,912
1,417,451
1,198,947
1,264,085
Debtors
26,690
-50,992
15,114
64,092
Creditors
104,302
-120,054
103,453
41,596
Accruals and Deferred Income
-2,984,669
4,067,859
-26,261
57,461
Deferred Taxes & Provisions
Cash flow from operations
-143,910
2,610,908
-1,111,456
-1,255,385
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,378,505
1,378,505
Hire Purchase and Lease Commitments
other long term liabilities
-946,621
-83,754
1,030,375
share issue
-205,703
-22,105
229,108
interest
3,754
-60,860
-42,920
2
cash flow from financing
3,754
-2,591,689
1,229,726
1,259,485
cash and cash equivalents
cash
-140,156
19,219
118,270
4,100
overdraft
change in cash
-140,156
19,219
118,270
4,100
beaubridge make homes 1 limited 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 beaubridge make homes 1 limited. Get real-time insights into beaubridge make homes 1 limited's credit score, group structure and payment trends.
Beaubridge Make Homes 1 Limited Competitor Analysis
Perform a competitor analysis for beaubridge make homes 1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO16 area or any other competitors across 12 key performance metrics.
beaubridge make homes 1 limited Ownership
BEAUBRIDGE MAKE HOMES 1 LIMITED group structure
Beaubridge Make Homes 1 Limited has no subsidiary companies.
Ultimate parent company
BEAUBRIDGE MAKE HOMES 1 LIMITED
12459850
BEAUBRIDGE MAKE HOMES 1 LIMITED Shareholders
The largest shareholders in Beaubridge Make Homes 1 Limited include Apex Financial Services (Trust Company) Limited and Mark Hantho.
apex financial services (trust company) limited
23.08%
mark hantho
19.23%
hazlewell developments limited
19.23%
gavin henderson
19.23%
brookland residential limited
16.92%
kermore limited
1.92%
colonsay capital limited
0.38%
beaubridge make homes 1 limited directors
Beaubridge Make Homes 1 Limited currently has 4 directors.
The longest serving directors include
Mr Jonathan Seal (Feb 2020) and
Mr Simon Dawson (Mar 2020).
beaubridge make homes 1 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 2 charges/mortgages relating to beaubridge make homes 1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
beaubridge make homes 1 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 BEAUBRIDGE MAKE HOMES 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
beaubridge make homes 1 limitedCompanies House Filings - See Documents
