Management consultancy activities (other than financial management)
Registered Address
knapton lodge, knapton road, dun laoghaire co dublin, dun laoghairedublin, 219210
Website
-
beach beech limitedEstimated Valuation
€67.9k
Pomanda estimates the enterprise value of BEACH BEECH LIMITED at €67.9k based on a Turnover of €150.8k and 0.45x industry multiple (adjusted for size and gross margin).
beach beech limitedEstimated Valuation
€462.7k
Pomanda estimates the enterprise value of BEACH BEECH LIMITED at €462.7k based on an EBITDA of €120.1k and a 3.85x industry multiple (adjusted for size and gross margin).
beach beech limitedEstimated Valuation
€925.4k
Pomanda estimates the enterprise value of BEACH BEECH LIMITED at €925.4k based on Net Assets of €364.6k and 2.54x industry multiple (adjusted for liquidity).
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Beach Beech LimitedOverview
Beach Beech Limited is a live company located in dun laoghaire co dublin, 219210 with a Companies House number of IE570138. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2015, it's largest shareholder is
christine magee
with a 60% stake. Beach Beech Limited is a established,
micro sized company, Pomanda has estimated its turnover at
€150.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Beach Beech Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of €150.8k, make it smaller than the average company (€780k)
€150.8k - Beach Beech Limited
€780k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
-3% - Beach Beech Limited
4.7% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - Beach Beech Limited
58.2% - Industry AVG
Profitability
an operating margin of 79.7% make it more profitable than the average company (7.7%)
79.7% - Beach Beech Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Beach Beech Limited
7 - Industry AVG
Pay Structure
on an average salary of €55k, the company has an equivalent pay structure (€55k)
€55k - Beach Beech Limited
€55k - Industry AVG
Efficiency
resulting in sales per employee of €75.4k, this is less efficient (€129.8k)
€75.4k - Beach Beech Limited
€129.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (68 days)
68 days - Beach Beech Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beach Beech Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beach Beech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Beach Beech Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (56.5%)
74.9% - Beach Beech Limited
56.5% - Industry AVG
BEACH BEECH LIMITED financials
EXPORT
Beach Beech Limited's latest turnover from December 2022 is estimated at €150.8 thousand and the company has net assets of €364.6 thousand. According to their latest financial statements, we estimate that Beach Beech Limited has 2 employees and maintains cash reserves of €13.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
150,763
144,051
105,951
165,961
87,214
79,353
22,960
Other Income Or Grants
Cost Of Sales
63,010
59,645
41,746
65,880
31,728
29,145
8,693
Gross Profit
87,753
84,406
64,205
100,081
55,486
50,208
14,267
Admin Expenses
-32,355
-20,363
-68,685
99,228
129,755
-64,197
-49,476
Operating Profit
120,108
104,769
132,890
853
-74,269
114,405
63,743
Interest Payable
Interest Receivable
271
23
33
426
413
142
2
Pre-Tax Profit
120,379
104,791
132,923
1,279
-73,856
114,547
63,745
Tax
-21,668
-18,862
-23,926
-243
-21,764
-12,749
Profit After Tax
98,711
85,929
108,997
1,036
-73,856
92,783
50,996
Dividends Paid
Retained Profit
98,711
85,929
108,997
1,036
-73,856
92,783
50,996
Employee Costs
109,970
108,351
50,938
107,562
56,081
52,228
56,398
Number Of Employees
2
2
1
2
1
1
1
EBITDA*
120,108
104,769
132,890
853
-74,269
114,405
63,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
1,407,414
1,407,414
1,407,414
1,407,414
1,407,414
1,387,074
1,387,074
Debtors (Due After 1 year)
Total Fixed Assets
1,407,414
1,407,414
1,407,414
1,407,414
1,407,414
1,387,074
1,387,074
Stock & work in progress
Trade Debtors
28,490
26,691
19,535
30,396
7,175
21,847
3,690
Group Debtors
Misc Debtors
4
4
4
24,930
2,377
4
2,815
Cash
13,680
10,403
7,611
58,495
55,124
54,991
1,612
misc current assets
total current assets
42,174
37,098
27,150
113,821
64,676
76,842
8,117
total assets
1,449,588
1,444,512
1,434,564
1,521,235
1,472,090
1,463,916
1,395,191
Bank overdraft
Bank loan
Trade Creditors
40,482
412
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
117,435
138,667
1,254,598
1,450,266
1,361,675
1,319,715
1,344,185
total current liabilities
117,435
138,667
1,254,598
1,450,266
1,402,157
1,320,127
1,344,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
967,547
1,039,950
provisions
total long term liabilities
967,547
1,039,950
total liabilities
1,084,982
1,178,617
1,254,598
1,450,266
1,402,157
1,320,127
1,344,185
net assets
364,606
265,895
179,966
70,969
69,933
143,789
51,006
total shareholders funds
364,606
265,895
179,966
70,969
69,933
143,789
51,006
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
120,108
104,769
132,890
853
-74,269
114,405
63,743
Depreciation
Amortisation
Tax
-21,668
-18,862
-23,926
-243
-21,764
-12,749
Stock
Debtors
1,799
7,156
-35,787
45,774
-12,299
15,346
6,505
Creditors
-40,482
40,070
412
Accruals and Deferred Income
-21,232
-1,115,931
-195,668
88,591
41,960
-24,470
1,344,185
Deferred Taxes & Provisions
Cash flow from operations
75,409
-1,037,180
-50,917
2,945
20,060
53,237
1,388,674
Investing Activities
capital expenditure
Change in Investments
20,340
1,387,074
cash flow from investments
-20,340
-1,387,074
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-72,403
1,039,950
share issue
10
interest
271
23
33
426
413
142
2
cash flow from financing
-72,132
1,039,973
33
426
413
142
12
cash and cash equivalents
cash
3,277
2,792
-50,884
3,371
133
53,379
1,612
overdraft
change in cash
3,277
2,792
-50,884
3,371
133
53,379
1,612
beach beech 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 beach beech limited. Get real-time insights into beach beech limited's credit score, group structure and payment trends.
Perform a competitor analysis for beach beech limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
364.6k
+0.37%
total assets
1.4m
0%
cash
13.7k
+0.32%
net assets
Total assets minus all liabilities
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beach beech limited company details
company number
IE570138
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2015
age
10
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
knapton lodge, knapton road, dun laoghaire co dublin, dun laoghairedublin, 219210
Bank
-
Legal Advisor
-
beach beech 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 beach beech limited.
beach beech limited Capital Raised & Share Issues BETA
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beach beech limitedCompanies House Filings - See Documents
