Pomanda estimates the enterprise value of BEECH TREE GP III LIMITED at £0 based on a Turnover of £0 and 1.27x industry multiple (adjusted for size and gross margin).
beech tree gp iii limitedEstimated Valuation
£105.7k
Pomanda estimates the enterprise value of BEECH TREE GP III LIMITED at £105.7k based on an EBITDA of £26.8k and a 3.94x industry multiple (adjusted for size and gross margin).
beech tree gp iii limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of BEECH TREE GP III LIMITED at £1 based on Net Assets of £1 and 1.23x industry multiple (adjusted for liquidity).
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Beech Tree Gp Iii LimitedOverview
Beech Tree Gp Iii Limited is a live company located in wilmslow, SK9 4LY with a Companies House number of 12807102. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in August 2020, it's largest shareholder is
beech tree pe holdco limited
with a 100% stake. Beech Tree Gp Iii Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Beech Tree Gp Iii Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Beech Tree Gp Iii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beech Tree Gp Iii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Beech Tree Gp Iii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Beech Tree Gp Iii Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Beech Tree Gp Iii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beech Tree Gp Iii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Beech Tree Gp Iii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beech Tree Gp Iii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beech Tree Gp Iii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beech Tree Gp Iii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (33 weeks)
- - Beech Tree Gp Iii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (53.3%)
- - Beech Tree Gp Iii Limited
- - Industry AVG
BEECH TREE GP III LIMITED financials
EXPORT
Beech Tree Gp Iii Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Beech Tree Gp Iii Limited has no employees and maintains cash reserves of £53 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
2,735
3,762
Other Income Or Grants
Cost Of Sales
693
1,710
Gross Profit
2,042
2,052
Admin Expenses
-26,821
9,696
9,316
5,202
Operating Profit
26,821
-7,654
-7,264
-5,202
Interest Payable
Interest Receivable
3
2
Pre-Tax Profit
26,824
-7,652
-7,264
-5,202
Tax
-6,706
Profit After Tax
20,118
-7,652
-7,264
-5,202
Dividends Paid
Retained Profit
20,118
-7,652
-7,264
-5,202
Employee Costs
109,062
128,788
Number Of Employees
1
1
EBITDA*
26,821
-7,654
-7,264
-5,202
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
60
60
60
60
Debtors (Due After 1 year)
Total Fixed Assets
60
60
60
60
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1,086
958
888
Cash
53
53
53
misc current assets
total current assets
54
1,139
1,011
888
total assets
114
1,199
1,071
948
Bank overdraft
Bank loan
Trade Creditors
1,211
1,025
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
113
20,105
12,511
6,149
total current liabilities
113
21,316
13,536
6,149
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
113
21,316
13,536
6,149
net assets
1
-20,117
-12,465
-5,201
total shareholders funds
1
-20,117
-12,465
-5,201
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
26,821
-7,654
-7,264
-5,202
Depreciation
Amortisation
Tax
-6,706
Stock
Debtors
-1,085
128
70
888
Creditors
-1,211
186
1,025
Accruals and Deferred Income
-19,992
7,594
6,362
6,149
Deferred Taxes & Provisions
Cash flow from operations
-3
-2
53
59
Investing Activities
capital expenditure
Change in Investments
60
cash flow from investments
-60
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3
2
cash flow from financing
3
2
1
cash and cash equivalents
cash
53
overdraft
change in cash
53
beech tree gp iii 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 beech tree gp iii limited. Get real-time insights into beech tree gp iii limited's credit score, group structure and payment trends.
Perform a competitor analysis for beech tree gp iii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SK9 area or any other competitors across 12 key performance metrics.
beech tree gp iii limited Ownership
BEECH TREE GP III LIMITED group structure
Beech Tree Gp Iii Limited has 4 subsidiary companies.
first floor, suite 3, building t, altrincham road, wilmslow, cheshire, SK9 4LY
Bank
-
Legal Advisor
-
beech tree gp iii 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 beech tree gp iii limited.
beech tree gp iii 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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beech tree gp iii limitedCompanies House Filings - See Documents
