beechway software ltd

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beechway software ltd Company Information

Share BEECHWAY SOFTWARE LTD

Company Number

13977334

Shareholders

david sheppard

nathan woodhouse

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

old methodist chapel, moseley green, lydney, GL15 4HN

Website

-

beechway software ltd Estimated Valuation

£5.9k

Pomanda estimates the enterprise value of BEECHWAY SOFTWARE LTD at £5.9k based on a Turnover of £8.8k and 0.67x industry multiple (adjusted for size and gross margin).

beechway software ltd Estimated Valuation

£13.4k

Pomanda estimates the enterprise value of BEECHWAY SOFTWARE LTD at £13.4k based on an EBITDA of £3.3k and a 4.07x industry multiple (adjusted for size and gross margin).

beechway software ltd Estimated Valuation

£5.9k

Pomanda estimates the enterprise value of BEECHWAY SOFTWARE LTD at £5.9k based on Net Assets of £2.5k and 2.38x industry multiple (adjusted for liquidity).

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Beechway Software Ltd Overview

Beechway Software Ltd is a live company located in lydney, GL15 4HN with a Companies House number of 13977334. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2022, it's largest shareholder is david sheppard with a 50% stake. Beechway Software Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £8.8k with unknown growth in recent years.

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Beechway Software Ltd Health Check

Pomanda's financial health check has awarded Beechway Software Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8.8k, make it smaller than the average company (£3.7m)

£8.8k - Beechway Software Ltd

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Beechway Software Ltd

- - Industry AVG

production

Production

with a gross margin of 41.9%, this company has a higher cost of product (72.1%)

41.9% - Beechway Software Ltd

72.1% - Industry AVG

profitability

Profitability

an operating margin of 37.5% make it more profitable than the average company (3.9%)

37.5% - Beechway Software Ltd

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Beechway Software Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)

£68.1k - Beechway Software Ltd

£68.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.8k, this is less efficient (£118.5k)

£8.8k - Beechway Software Ltd

£118.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (59 days)

102 days - Beechway Software Ltd

59 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beechway Software Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beechway Software Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beechway Software Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Beechway Software Ltd

- - Industry AVG

BEECHWAY SOFTWARE LTD financials

EXPORTms excel logo

Beechway Software Ltd's latest turnover from March 2024 is estimated at £8.8 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Beechway Software Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover8,795
Other Income Or Grants
Cost Of Sales5,112
Gross Profit3,683
Admin Expenses383
Operating Profit3,300
Interest Payable
Interest Receivable
Pre-Tax Profit3,300
Tax-825
Profit After Tax2,475
Dividends Paid
Retained Profit2,475
Employee Costs68,114
Number Of Employees11
EBITDA*3,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,475
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,475
total assets2,475
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2,475
total shareholders funds2,475
Mar 2024Mar 2023
Operating Activities
Operating Profit3,300
Depreciation
Amortisation
Tax-825
Stock
Debtors2,475
Creditors
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

beechway software ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beechway Software Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beechway software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL15 area or any other competitors across 12 key performance metrics.

beechway software ltd Ownership

BEECHWAY SOFTWARE LTD group structure

Beechway Software Ltd has no subsidiary companies.

Ultimate parent company

BEECHWAY SOFTWARE LTD

13977334

BEECHWAY SOFTWARE LTD Shareholders

david sheppard 50%
nathan woodhouse 50%

beechway software ltd directors

Beechway Software Ltd currently has 4 directors. The longest serving directors include Mr David Sheppard (Mar 2022) and Mr Morten Zakariassen (Jan 2024).

officercountryagestartendrole
Mr David SheppardEngland60 years Mar 2022- Director
Mr Morten ZakariassenEngland65 years Jan 2024- Director
Mr Damir AueviEngland44 years Jan 2024- Director
Mr Nathan WoodhouseEngland44 years Jan 2024- Director

P&L

March 2024

turnover

8.8k

0%

operating profit

3.3k

0%

gross margin

41.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.5k

0%

total assets

2.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

beechway software ltd company details

company number

13977334

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

old methodist chapel, moseley green, lydney, GL15 4HN

Bank

-

Legal Advisor

-

beechway software ltd 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 beechway software ltd.

beechway software 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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beechway software ltd Companies House Filings - See Documents

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