beith street developments limited
beith street developments limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
ashby house 17 bath street, ashby de la zouch, leicestershire, LE65 2FH
Website
-beith street developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEITH STREET DEVELOPMENTS LIMITED at £142 based on a Turnover of £449 and 0.32x industry multiple (adjusted for size and gross margin).
beith street developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEITH STREET DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-97 and a 2.5x industry multiple (adjusted for size and gross margin).
beith street developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEITH STREET DEVELOPMENTS LIMITED at £4 based on Net Assets of £3 and 1.41x industry multiple (adjusted for liquidity).
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Beith Street Developments Limited Overview
Beith Street Developments Limited is a live company located in leicestershire, LE65 2FH with a Companies House number of 13975195. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2022, it's largest shareholder is simon dawson with a 100% stake. Beith Street Developments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £449.4 with unknown growth in recent years.
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Beith Street Developments Limited Health Check
Pomanda's financial health check has awarded Beith Street Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £449.4, make it smaller than the average company (£2.3m)
- Beith Street Developments Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beith Street Developments Limited
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Beith Street Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (7.6%)
- Beith Street Developments Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Beith Street Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Beith Street Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £449.4, this is less efficient (£277.7k)
- Beith Street Developments Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (27 days)
- Beith Street Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (31 days)
- Beith Street Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beith Street Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beith Street Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (73.6%)
97% - Beith Street Developments Limited
73.6% - Industry AVG
BEITH STREET DEVELOPMENTS LIMITED financials
Beith Street Developments Limited's latest turnover from March 2024 is estimated at £449 and the company has net assets of £3. According to their latest financial statements, we estimate that Beith Street Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 100 | 100 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 97 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 97 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 97 | |
| net assets | 3 | 100 |
| total shareholders funds | 3 | 100 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 100 | |
| Creditors | 97 | |
| Accruals and Deferred Income | ||
| 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 |
beith street developments limited Credit Report and Business Information
Beith Street Developments Limited Competitor Analysis
Perform a competitor analysis for beith street developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
beith street developments limited Ownership
BEITH STREET DEVELOPMENTS LIMITED group structure
Beith Street Developments Limited has no subsidiary companies.
Ultimate parent company
BEITH STREET DEVELOPMENTS LIMITED
13975195
beith street developments limited directors
Beith Street Developments Limited currently has 1 director, Mr Simon Dawson serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dawson | England | 57 years | Mar 2022 | - | Director |
P&L
March 2024turnover
449.4
-9%
operating profit
-97
0%
gross margin
9.1%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3
-0.97%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beith street developments limited company details
company number
13975195
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
calico wharf developments limited (October 2024)
west bridgford developments limited (November 2023)
accountant
-
auditor
-
address
ashby house 17 bath street, ashby de la zouch, leicestershire, LE65 2FH
Bank
-
Legal Advisor
-
beith street developments 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 beith street developments limited.
beith street developments 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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beith street developments limited Companies House Filings - See Documents
| date | description | view/download |
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