beast pharm ltd
beast pharm ltd Company Information
Company Number
14664761
Next Accounts
Feb 2026
Shareholders
beast hq limited
richard anthony foster
View AllGroup Structure
View All
Industry
Manufacture of other food products n.e.c.
+2Registered Address
arrow mill queensway, rochdale, OL11 2YW
Website
beastpharm.combeast pharm ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAST PHARM LTD at £269.5k based on a Turnover of £524.9k and 0.51x industry multiple (adjusted for size and gross margin).
beast pharm ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAST PHARM LTD at £0 based on an EBITDA of £-167.8k and a 3.77x industry multiple (adjusted for size and gross margin).
beast pharm ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAST PHARM LTD at £0 based on Net Assets of £-178.5k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beast Pharm Ltd Overview
Beast Pharm Ltd is a live company located in rochdale, OL11 2YW with a Companies House number of 14664761. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in February 2023, it's largest shareholder is beast hq limited with a 75% stake. Beast Pharm Ltd is a startup, small sized company, Pomanda has estimated its turnover at £524.9k with unknown growth in recent years.
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Beast Pharm Ltd Health Check
Pomanda's financial health check has awarded Beast Pharm Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £524.9k, make it smaller than the average company (£13.8m)
- Beast Pharm Ltd
£13.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beast Pharm Ltd
- - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Beast Pharm Ltd
26% - Industry AVG
Profitability
an operating margin of -34.2% make it less profitable than the average company (3.6%)
- Beast Pharm Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Beast Pharm Ltd
49 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Beast Pharm Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is less efficient (£262.1k)
- Beast Pharm Ltd
£262.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
- Beast Pharm Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (36 days)
- Beast Pharm Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (45 days)
- Beast Pharm Ltd
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Beast Pharm Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.7%, this is a higher level of debt than the average (57.1%)
158.7% - Beast Pharm Ltd
57.1% - Industry AVG
BEAST PHARM LTD financials
Beast Pharm Ltd's latest turnover from May 2024 is estimated at £524.9 thousand and the company has net assets of -£178.5 thousand. According to their latest financial statements, Beast Pharm Ltd has 3 employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | 5,568 |
| Intangible Assets | 59,130 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 64,698 |
| Stock & work in progress | 129,316 |
| Trade Debtors | 3,950 |
| Group Debtors | |
| Misc Debtors | 73,959 |
| Cash | 32,291 |
| misc current assets | |
| total current assets | 239,516 |
| total assets | 304,214 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 106,634 |
| Group/Directors Accounts | 365,000 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 10,064 |
| total current liabilities | 481,698 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 1,058 |
| total long term liabilities | 1,058 |
| total liabilities | 482,756 |
| net assets | -178,542 |
| total shareholders funds | -178,542 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,456 |
| Amortisation | 10,278 |
| Tax | |
| Stock | 129,316 |
| Debtors | 77,909 |
| Creditors | 106,634 |
| Accruals and Deferred Income | 10,064 |
| Deferred Taxes & Provisions | 1,058 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 365,000 |
| 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 | 32,291 |
| overdraft | |
| change in cash | 32,291 |
beast pharm ltd Credit Report and Business Information
Beast Pharm Ltd Competitor Analysis
Perform a competitor analysis for beast pharm ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OL11 area or any other competitors across 12 key performance metrics.
beast pharm ltd Ownership
BEAST PHARM LTD group structure
Beast Pharm Ltd has no subsidiary companies.
beast pharm ltd directors
Beast Pharm Ltd currently has 4 directors. The longest serving directors include Mr Matthew Gadd (Feb 2023) and Mr Edward Hall (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Gadd | England | 38 years | Feb 2023 | - | Director |
| Mr Edward Hall | England | 37 years | Feb 2023 | - | Director |
| Mr Alexander Hall | England | 40 years | Feb 2023 | - | Director |
| Mr Steven Marzouk | England | 38 years | Apr 2024 | - | Director |
P&L
May 2024turnover
524.9k
0%
operating profit
-179.5k
0%
gross margin
26%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-178.5k
0%
total assets
304.2k
0%
cash
32.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
beast pharm ltd company details
company number
14664761
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
10890 - Manufacture of other food products n.e.c.
10612 - Manufacture of breakfast cereals and cereals-based foods
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
arrow mill queensway, rochdale, OL11 2YW
Bank
-
Legal Advisor
-
beast pharm 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 found 1 charges/mortgages relating to beast pharm ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
beast pharm 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.
Click to start generating capital raising & share issue transactions for BEAST PHARM LTD. This can take several minutes, an email will notify you when this has completed.
beast pharm ltd Companies House Filings - See Documents
| date | description | view/download |
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