Pomanda estimates the enterprise value of BEGBROKE OXFORD LIMITED at £27.9m based on a Turnover of £56.1m and 0.5x industry multiple (adjusted for size and gross margin).
begbroke oxford limitedEstimated Valuation
£20.8m
Pomanda estimates the enterprise value of BEGBROKE OXFORD LIMITED at £20.8m based on an EBITDA of £4m and a 5.2x industry multiple (adjusted for size and gross margin).
begbroke oxford limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of BEGBROKE OXFORD LIMITED at £6.7m based on Net Assets of £4.5m and 1.51x industry multiple (adjusted for liquidity).
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Begbroke Oxford LimitedOverview
Begbroke Oxford Limited is a live company located in london, EC2R 5AA with a Companies House number of 13446931. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2021, it's largest shareholder is
legal & general capital investments limited
with a 100% stake. Begbroke Oxford Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£56.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Begbroke Oxford Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £56.1m, make it larger than the average company (£12.1m)
£56.1m - Begbroke Oxford Limited
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Begbroke Oxford Limited
- - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (15.9%)
7.2% - Begbroke Oxford Limited
15.9% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (4.5%)
7.2% - Begbroke Oxford Limited
4.5% - Industry AVG
Employees
with 155 employees, this is above the industry average (33)
155 - Begbroke Oxford Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Begbroke Oxford Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £361.8k, this is equally as efficient (£362.1k)
£361.8k - Begbroke Oxford Limited
£362.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Begbroke Oxford Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (39 days)
12 days - Begbroke Oxford Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Begbroke Oxford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Begbroke Oxford Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (67.9%)
57.1% - Begbroke Oxford Limited
67.9% - Industry AVG
BEGBROKE OXFORD LIMITED financials
EXPORT
Begbroke Oxford Limited's latest turnover from December 2023 is £56.1 million and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Begbroke Oxford Limited has 155 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
56,086,095
15,157,310
755
Other Income Or Grants
Cost Of Sales
52,018,893
13,791,395
639
Gross Profit
4,067,202
1,365,915
116
Admin Expenses
57,818
37,566
-7
Operating Profit
4,009,384
1,328,349
123
Interest Payable
Interest Receivable
Pre-Tax Profit
4,009,384
1,328,349
123
Tax
-943,029
-252,386
-23
Profit After Tax
3,066,355
1,075,963
100
Dividends Paid
Retained Profit
3,066,355
1,075,963
100
Employee Costs
50,868
Number Of Employees
155
44
1
EBITDA*
4,009,384
1,328,349
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,365,915
Total Fixed Assets
1,365,915
Stock & work in progress
Trade Debtors
100
Group Debtors
9,042,859
2,733,288
Misc Debtors
1,353,524
1,795,227
Cash
4,140
1,751,753
misc current assets
total current assets
10,400,523
6,280,268
100
total assets
10,400,523
7,646,183
100
Bank overdraft
Bank loan
Trade Creditors
1,827,355
3,167,759
Group/Directors Accounts
363,340
other short term finances
hp & lease commitments
other current liabilities
3,747,397
3,377,361
total current liabilities
5,938,092
6,545,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,938,092
6,545,120
net assets
4,462,431
1,101,063
100
total shareholders funds
4,462,431
1,101,063
100
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
4,009,384
1,328,349
123
Depreciation
Amortisation
Tax
-943,029
-252,386
-23
Stock
Debtors
4,501,953
5,894,330
100
Creditors
-1,340,404
3,167,759
Accruals and Deferred Income
370,036
3,377,361
Deferred Taxes & Provisions
Cash flow from operations
-2,405,966
1,726,753
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
363,340
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
295,013
25,000
interest
cash flow from financing
658,353
25,000
cash and cash equivalents
cash
-1,747,613
1,751,753
overdraft
change in cash
-1,747,613
1,751,753
begbroke oxford 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 begbroke oxford limited. Get real-time insights into begbroke oxford limited's credit score, group structure and payment trends.
Perform a competitor analysis for begbroke oxford limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
begbroke oxford limited Ownership
BEGBROKE OXFORD LIMITED group structure
Begbroke Oxford Limited has no subsidiary companies.
The sole shareholder of Begbroke Oxford Limited is Legal & General Capital Investments Limited.
legal & general capital investments limited
100%
begbroke oxford limited directors
Begbroke Oxford Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Jewel-Clark (Jun 2021) and
Mr Christopher Jewel-Clark (Jun 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 begbroke oxford limited.
begbroke oxford 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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begbroke oxford limitedCompanies House Filings - See Documents
