Pomanda estimates the enterprise value of BEATTIE HOUSE ONE LIMITED at £1.8m based on a Turnover of £647.2k and 2.82x industry multiple (adjusted for size and gross margin).
beattie house one limitedEstimated Valuation
£232.8k
Pomanda estimates the enterprise value of BEATTIE HOUSE ONE LIMITED at £232.8k based on an EBITDA of £38.4k and a 6.05x industry multiple (adjusted for size and gross margin).
beattie house one limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEATTIE HOUSE ONE LIMITED at £0 based on Net Assets of £-47.3k and 1.51x industry multiple (adjusted for liquidity).
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Beattie House One LimitedOverview
Beattie House One Limited is a live company located in chippenham, SN14 7LD with a Companies House number of 12473782. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is
wright street development limited
with a 100% stake. Beattie House One Limited is a young,
small sized company, Pomanda has estimated its turnover at
£647.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Beattie House One Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £647.2k, make it smaller than the average company (£810k)
£647.2k - Beattie House One Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.1%)
12% - Beattie House One Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Beattie House One Limited
68.2% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (26%)
5.9% - Beattie House One Limited
26% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Beattie House One Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Beattie House One Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is less efficient (£196.2k)
£129.4k - Beattie House One Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beattie House One Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beattie House One Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1143 days, this is more than average (436 days)
1143 days - Beattie House One Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Beattie House One Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (63.8%)
107.3% - Beattie House One Limited
63.8% - Industry AVG
BEATTIE HOUSE ONE LIMITED financials
EXPORT
Beattie House One Limited's latest turnover from March 2024 is estimated at £647.2 thousand and the company has net assets of -£47.3 thousand. According to their latest financial statements, Beattie House One Limited has 5 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Feb 2021
Turnover
647,219
659,551
664,065
456,034
Other Income Or Grants
Cost Of Sales
205,883
220,594
227,394
133,511
Gross Profit
441,336
438,958
436,671
322,523
Admin Expenses
402,889
385,558
430,821
322,610
Operating Profit
38,447
53,400
5,850
-87
Interest Payable
58,165
65,470
21,623
Interest Receivable
220
109
7
1
Pre-Tax Profit
-19,499
-11,961
-15,767
-86
Tax
Profit After Tax
-19,499
-11,961
-15,767
-86
Dividends Paid
Retained Profit
-19,499
-11,961
-15,767
-86
Employee Costs
192,833
180,800
183,943
176,987
Number Of Employees
5
5
5
5
EBITDA*
38,447
53,400
5,850
-87
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
645,000
645,000
645,000
Trade Debtors
Group Debtors
100
Misc Debtors
Cash
3,822
4,545
563
1,190
misc current assets
total current assets
648,822
649,645
645,563
1,190
total assets
648,822
649,645
645,563
1,190
Bank overdraft
Bank loan
3,595
5,423
Trade Creditors
76
Group/Directors Accounts
297,715
36,865
20,100
other short term finances
hp & lease commitments
other current liabilities
1,139
3,826
620
1,199
total current liabilities
298,854
44,286
26,143
1,275
loans
397,280
633,172
635,272
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
397,280
633,172
635,272
total liabilities
696,134
677,458
661,415
1,275
net assets
-47,312
-27,813
-15,852
-85
total shareholders funds
-47,312
-27,813
-15,852
-85
Mar 2024
Mar 2023
Mar 2022
Feb 2021
Operating Activities
Operating Profit
38,447
53,400
5,850
-87
Depreciation
Amortisation
Tax
Stock
645,000
Debtors
-100
100
Creditors
-76
76
Accruals and Deferred Income
-2,687
3,206
-579
1,199
Deferred Taxes & Provisions
Cash flow from operations
35,860
56,506
-639,805
1,188
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-3,595
-1,828
5,423
Group/Directors Accounts
260,850
16,765
20,100
Other Short Term Loans
Long term loans
-235,892
-2,100
635,272
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-57,945
-65,361
-21,616
1
cash flow from financing
-36,582
-52,524
639,179
2
cash and cash equivalents
cash
-723
3,982
-627
1,190
overdraft
change in cash
-723
3,982
-627
1,190
beattie house one 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 beattie house one limited. Get real-time insights into beattie house one limited's credit score, group structure and payment trends.
Perform a competitor analysis for beattie house one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SN14 area or any other competitors across 12 key performance metrics.
beattie house one limited Ownership
BEATTIE HOUSE ONE LIMITED group structure
Beattie House One Limited has no subsidiary companies.
The sole shareholder of Beattie House One Limited is Wright Street Development Limited.
wright street development limited
100%
beattie house one limited directors
Beattie House One Limited currently has 7 directors.
The longest serving directors include
Mr Nigel Greene (Feb 2020) and
Mr Richard Stokes (Feb 2020).
the old byre sevington, grittleton, chippenham, SN14 7LD
Bank
-
Legal Advisor
-
beattie house one 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 1 charges/mortgages relating to beattie house one limited. Currently there are 1 open charges and 0 have been satisfied in the past.
beattie house one 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 BEATTIE HOUSE ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
beattie house one limitedCompanies House Filings - See Documents
