beechlands enterprises ltd
beechlands enterprises ltd Company Information
Company Number
NI677617
Next Accounts
Dec 2025
Directors
Shareholders
alison anne rankin frost
timothy james albert frost
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
+1Registered Address
52 talbot park, londonderry, BT48 7TA
Website
-beechlands enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECHLANDS ENTERPRISES LTD at £15.7k based on a Turnover of £42.7k and 0.37x industry multiple (adjusted for size and gross margin).
beechlands enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECHLANDS ENTERPRISES LTD at £0 based on an EBITDA of £-1.2k and a 2.44x industry multiple (adjusted for size and gross margin).
beechlands enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of BEECHLANDS ENTERPRISES LTD at £0 based on Net Assets of £-7.1k and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beechlands Enterprises Ltd Overview
Beechlands Enterprises Ltd is a live company located in londonderry, BT48 7TA with a Companies House number of NI677617. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in March 2021, it's largest shareholder is alison anne rankin frost with a 50% stake. Beechlands Enterprises Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £42.7k with unknown growth in recent years.
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Beechlands Enterprises Ltd Health Check
Pomanda's financial health check has awarded Beechlands Enterprises Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £42.7k, make it smaller than the average company (£7.8m)
- Beechlands Enterprises Ltd
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beechlands Enterprises Ltd
- - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (29.9%)
- Beechlands Enterprises Ltd
29.9% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (9.4%)
- Beechlands Enterprises Ltd
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Beechlands Enterprises Ltd
35 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Beechlands Enterprises Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£249.9k)
- Beechlands Enterprises Ltd
£249.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
- Beechlands Enterprises Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (39 days)
- Beechlands Enterprises Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beechlands Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beechlands Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4537.5%, this is a higher level of debt than the average (65.6%)
4537.5% - Beechlands Enterprises Ltd
65.6% - Industry AVG
BEECHLANDS ENTERPRISES LTD financials
Beechlands Enterprises Ltd's latest turnover from March 2024 is estimated at £42.7 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, Beechlands Enterprises Ltd 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 | Mar 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 110 | 110 | 50 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 110 | 110 | 50 |
| Stock & work in progress | |||
| Trade Debtors | 50 | 50 | 50 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 50 | 50 | 50 |
| total assets | 160 | 160 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,060 | 6,060 | 3,000 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 6,060 | 6,060 | 3,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 1,200 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,200 | ||
| total liabilities | 7,260 | 6,060 | 3,000 |
| net assets | -7,100 | -5,900 | -2,900 |
| total shareholders funds | -7,100 | -5,900 | -2,900 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 50 | ||
| Creditors | 3,060 | 3,000 | |
| Accruals and Deferred Income | 1,200 | ||
| 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 |
beechlands enterprises ltd Credit Report and Business Information
Beechlands Enterprises Ltd Competitor Analysis
Perform a competitor analysis for beechlands enterprises ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BT48 area or any other competitors across 12 key performance metrics.
beechlands enterprises ltd Ownership
BEECHLANDS ENTERPRISES LTD group structure
Beechlands Enterprises Ltd has no subsidiary companies.
Ultimate parent company
BEECHLANDS ENTERPRISES LTD
NI677617
beechlands enterprises ltd directors
Beechlands Enterprises Ltd currently has 1 director, Mrs Alison Rankin Frost serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Rankin Frost | 62 years | Jul 2021 | - | Director |
P&L
March 2024turnover
42.7k
+5%
operating profit
-1.2k
0%
gross margin
14.4%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.1k
+0.2%
total assets
160
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beechlands enterprises ltd company details
company number
NI677617
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
41100 - Development of building projects
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
dawson street projects ltd (December 2021)
dawson steel projects ltd (March 2021)
accountant
-
auditor
-
address
52 talbot park, londonderry, BT48 7TA
Bank
-
Legal Advisor
-
beechlands enterprises 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 beechlands enterprises ltd.
beechlands enterprises 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 BEECHLANDS ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
beechlands enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
