Pomanda estimates the enterprise value of STEPHEN BEETHAM LTD at £134.8k based on a Turnover of £408.4k and 0.33x industry multiple (adjusted for size and gross margin).
stephen beetham ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STEPHEN BEETHAM LTD at £0 based on an EBITDA of £-61.7k and a 2.52x industry multiple (adjusted for size and gross margin).
stephen beetham ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STEPHEN BEETHAM LTD at £0 based on Net Assets of £-179.8k and 1.39x industry multiple (adjusted for liquidity).
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Stephen Beetham LtdOverview
Stephen Beetham Ltd is a live company located in merseyside, southport, PR9 9TL with a Companies House number of 13365134. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2021, it's largest shareholder is
stephen beetham
with a 100% stake. Stephen Beetham Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£408.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Stephen Beetham Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £408.4k, make it smaller than the average company (£2.2m)
£408.4k - Stephen Beetham Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stephen Beetham Ltd
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
9.7% - Stephen Beetham Ltd
26.5% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (7.4%)
-15.1% - Stephen Beetham Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Stephen Beetham Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Stephen Beetham Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £408.4k, this is more efficient (£269k)
£408.4k - Stephen Beetham Ltd
£269k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stephen Beetham Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (33 days)
177 days - Stephen Beetham Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stephen Beetham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephen Beetham Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stephen Beetham Ltd
- - Industry AVG
STEPHEN BEETHAM LTD financials
EXPORT
Stephen Beetham Ltd's latest turnover from April 2024 is estimated at £408.4 thousand and the company has net assets of -£179.8 thousand. According to their latest financial statements, Stephen Beetham Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
408,432
215,890
118,694
Other Income Or Grants
Cost Of Sales
368,681
194,596
107,237
Gross Profit
39,751
21,294
11,457
Admin Expenses
101,439
81,864
68,977
Operating Profit
-61,688
-60,570
-57,520
Interest Payable
Interest Receivable
Pre-Tax Profit
-61,688
-60,570
-57,520
Tax
Profit After Tax
-61,688
-60,570
-57,520
Dividends Paid
Retained Profit
-61,688
-60,570
-57,520
Employee Costs
48,501
46,462
44,499
Number Of Employees
1
1
1
EBITDA*
-61,688
-60,570
-57,520
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,552
4,151
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,552
4,151
total assets
5,552
4,151
Bank overdraft
Bank loan
Trade Creditors
178,962
123,162
61,191
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
178,962
123,162
61,191
loans
hp & lease commitments
Accruals and Deferred Income
816
480
480
other liabilities
provisions
total long term liabilities
816
480
480
total liabilities
179,778
123,642
61,671
net assets
-179,778
-118,090
-57,520
total shareholders funds
-179,778
-118,090
-57,520
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-61,688
-60,570
-57,520
Depreciation
Amortisation
Tax
Stock
Debtors
-5,552
1,401
4,151
Creditors
55,800
61,971
61,191
Accruals and Deferred Income
336
480
Deferred Taxes & Provisions
Cash flow from operations
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
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
stephen beetham ltd 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 stephen beetham ltd. Get real-time insights into stephen beetham ltd's credit score, group structure and payment trends.
Perform a competitor analysis for stephen beetham ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
stephen beetham ltd Ownership
STEPHEN BEETHAM LTD group structure
Stephen Beetham Ltd has no subsidiary companies.
Ultimate parent company
STEPHEN BEETHAM LTD
13365134
STEPHEN BEETHAM LTD Shareholders
The sole shareholder of Stephen Beetham Ltd is Stephen Beetham.
stephen beetham
100%
stephen beetham ltd directors
Stephen Beetham Ltd currently has 1 director, Mr Stephen Beetham serving since Apr 2021.
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 stephen beetham ltd.
stephen beetham ltd 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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stephen beetham ltdCompanies House Filings - See Documents
