Tony Beal Limited

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tony beal limited Company Information

Company Number

SC067541

Next Accounts

Jan 2026

Directors

David Beal

Annette Campbell

Shareholders

beal manufacturing holdings limited

Group Structure

View All

Industry

Manufacture of canvas goods, sacks etc.

Registered Address

1 little drum road, cumbernauld, glasgow, G68 9LH

Website

www.tonybeal.com

tony beal limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of TONY BEAL LIMITED at £2.7m based on a Turnover of £6.7m and 0.4x industry multiple (adjusted for size and gross margin).

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Tony Beal Limited is a live company located in glasgow, G68 9LH with a Companies House number of SC067541. It operates in the manufacture of canvas goods, sacks, etc. sector, SIC Code 13922. Founded in April 1979, it's largest shareholder is beal manufacturing holdings limited with a 100% stake. Tony Beal Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.

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Pomanda's financial health check has awarded Tony Beal Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.7m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.2%)

EXPORT

Tony Beal Limited's latest turnover from April 2024 is estimated at £6.7 million and the company has net assets of £1 million. According to their latest financial statements, Tony Beal Limited has 78 employees and maintains cash reserves of £117.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	6,743,220	6,905,429	6,393,994	4,323,831	5,120,000	4,923,203	3,550,910	3,729,680	2,420,543	10,831,013	8,722,197	11,785,932	10,227,134	9,176,632	8,978,479
Other Income Or Grants
Cost Of Sales	4,707,538	4,780,258	4,552,754	3,063,408	3,626,722	3,532,204	2,490,222	2,559,090	1,652,997	7,438,489	4,477,642	8,090,872	6,440,513	5,305,740	4,787,250
Gross Profit	2,035,682	2,125,171	1,841,239	1,260,424	1,493,277	1,390,999	1,060,687	1,170,590	767,546	3,392,524	4,244,555	3,695,059	3,786,622	3,870,892	4,191,230
Admin Expenses	2,043,334	2,819,940	2,194,227	1,209,757	1,227,643	1,140,440	970,022	1,089,622	783,759	3,528,100	4,151,710	3,494,354	3,651,869	3,674,142	1,999,308
Operating Profit	-7,652	-694,769	-352,988	50,667	265,634	250,559	90,665	80,968	-16,213	-135,576	92,845	200,705	134,753	196,750	2,191,922
Interest Payable	133,528	109,565	55,639	40,306	41,041	39,008	25,540	22,422	12,493
Interest Receivable	7,001	4,283	433	33	29	220	108	127	347	310	125	10	20	15
Pre-Tax Profit	-134,178	-800,050	-408,194	10,394	224,621	211,772	65,233	58,673	-28,359	-135,266	92,971	200,714	134,774	196,765	2,191,922
Tax				-1,975	-42,678	-40,237	-12,394	-11,148			-19,524	-46,164	-32,346	-51,159	-613,738
Profit After Tax	-134,178	-800,050	-408,194	8,419	181,943	171,535	52,839	47,525	-28,359	-135,266	73,447	154,550	102,428	145,606	1,578,184
Dividends Paid
Retained Profit	-134,178	-800,050	-408,194	8,419	181,943	171,535	52,839	47,525	-28,359	-135,266	73,447	154,550	102,428	145,606	1,578,184
Employee Costs	3,341,964	3,361,369	3,637,621	2,032,192	2,257,523	2,031,230	2,007,055	1,864,609	616,390	2,690,650	2,895,319	4,031,254	3,606,346	3,646,453	4,241,381
Number Of Employees	78	75	83	63	68	62	62	60	20	90	96	136	124	136	160
EBITDA*	175,107	-694,769	-195,144	146,816	364,898	349,758	191,387	163,576	48,598	-58,233	170,982	274,222	196,033	255,797	2,246,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,370,480	1,218,592	958,369	478,717	326,891	379,252	383,509	429,991	282,541	160,408	1,202,580	1,236,293	1,218,843	1,208,929	279,096
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,370,480	1,218,592	958,369	478,717	326,891	379,252	383,509	429,991	282,541	160,408	1,202,580	1,236,293	1,218,843	1,208,929	279,096
Stock & work in progress	520,615	391,645	322,506	609,743	491,840	345,442	330,935	197,257	186,180	165,971	255,515	401,644	426,061	438,939	563,814
Trade Debtors	983,102	990,777	1,016,548	545,732	769,797	869,120	528,479	458,524	532,403	2,845,774	2,627,926	2,580,077	2,313,414	2,155,006	2,044,524
Group Debtors	1,351,589	1,233,628	2,084,488	2,324,192	2,289,169	2,195,953	2,301,751	2,064,445	2,006,485
Misc Debtors	149,858	205,330	187,059	204,396	152,470	61,066	2,738	108,965	126,247
Cash	117,851	148,872	52,694	62,776	3,663	53,968	4,743	38,624	63,276	75,653	48,496	1,686	2,187	5,910
misc current assets				32
total current assets	3,123,015	2,970,252	3,663,295	3,746,871	3,706,939	3,525,549	3,168,646	2,867,815	2,914,591	3,087,398	2,931,937	2,983,407	2,741,662	2,599,855	2,608,338
total assets	4,493,495	4,188,844	4,621,664	4,225,588	4,033,830	3,904,801	3,552,155	3,297,806	3,197,132	3,247,806	4,134,517	4,219,700	3,960,505	3,808,784	2,887,434
Bank overdraft	1,119,960	1,006,720	738,042	384,503	642,581	703,037	452,745	333,115	384,404
Bank loan
Trade Creditors	698,559	760,052	526,638	392,160	310,508	424,436	455,660	460,187	381,063	1,256,459	1,015,939	1,140,077	1,043,638	973,630	1,145,825
Group/Directors Accounts		9,752	30	33,904	13,904	2,175	2,800	4,520
other short term finances
hp & lease commitments	242,982	215,373	135,558	135,173	130,029	74,478	67,080	65,993	37,769
other current liabilities	753,284	447,160	509,566	385,990	493,650	354,627	409,154	286,167	404,304
total current liabilities	2,814,785	2,439,057	1,909,834	1,331,730	1,590,672	1,558,753	1,387,439	1,149,982	1,207,540	1,256,459	1,015,939	1,140,077	1,043,638	973,630	1,145,825
loans	85,642	161,502	231,582	294,430
hp & lease commitments	334,673	423,678	415,212	176,638	66,398	136,374	121,327	134,871	59,434
Accruals and Deferred Income
other liabilities										32,041	55,127	67,619	36,446	22,166	43,616
provisions	227,966		100,379	49,939	12,328	27,185	32,435	54,838	19,568	20,357	24,720	24,720	25,687	16,682	28,373
total long term liabilities	648,281	585,180	747,173	521,007	78,726	163,559	153,762	189,709	79,002	52,398	79,847	92,339	62,133	38,848	71,989
total liabilities	3,463,066	3,024,237	2,657,007	1,852,737	1,669,398	1,722,312	1,541,201	1,339,691	1,286,542	1,308,857	1,095,786	1,232,416	1,105,771	1,012,478	1,217,814
net assets	1,030,429	1,164,607	1,964,657	2,372,851	2,364,432	2,182,489	2,010,954	1,958,115	1,910,590	1,938,949	3,038,731	2,987,284	2,854,734	2,796,306	1,669,620
total shareholders funds	1,030,429	1,164,607	1,964,657	2,372,851	2,364,432	2,182,489	2,010,954	1,958,115	1,910,590	1,938,949	3,038,731	2,987,284	2,854,734	2,796,306	1,669,620

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-7,652	-694,769	-352,988	50,667	265,634	250,559	90,665	80,968	-16,213	-135,576	92,845	200,705	134,753	196,750	2,191,922
Depreciation	182,759		157,844	96,149	99,264	99,199	100,722	82,608	64,811	77,343	78,137	73,517	61,280	59,047	54,110
Amortisation
Tax				-1,975	-42,678	-40,237	-12,394	-11,148			-19,524	-46,164	-32,346	-51,159	-613,738
Stock	128,970	69,139	-287,237	117,903	146,398	14,507	133,678	11,077	20,209	-89,544	-146,129	-24,417	-12,878	-124,875	563,814
Debtors	54,814	-858,360	213,775	-137,116	85,297	293,171	201,034	-33,201	-180,639	217,848	47,849	266,663	158,408	110,482	2,044,524
Creditors	-61,493	233,414	134,478	81,652	-113,928	-31,224	-4,527	79,124	-875,396	240,520	-124,138	96,439	70,008	-172,195	1,145,825
Accruals and Deferred Income	306,124	-62,406	123,576	-107,660	139,023	-54,527	122,987	-118,137	404,304
Deferred Taxes & Provisions	227,966	-100,379	50,440	37,611	-14,857	-5,250	-22,403	35,270	-789	-4,363		-967	9,005	-11,691	28,373
Cash flow from operations	463,920	165,081	186,812	175,657	100,763	-89,158	-59,662	170,809	-262,853	49,620	125,600	81,284	97,170	35,145	198,154
Investing Activities
capital expenditure	-334,647	-260,223	-637,496	-247,975	-46,903	-94,942	-54,240	-230,058	-186,944	964,829	-44,424	-90,967	-71,194	-988,880	-333,206
Change in Investments
cash flow from investments	-334,647	-260,223	-637,496	-247,975	-46,903	-94,942	-54,240	-230,058	-186,944	964,829	-44,424	-90,967	-71,194	-988,880	-333,206
Financing Activities
Bank loans
Group/Directors Accounts	-9,752	9,722	-33,874	20,000	11,729	-625	-1,720	4,520
Other Short Term Loans
Long term loans	-75,860	-70,080	-62,848	294,430
Hire Purchase and Lease Commitments	-61,396	88,281	238,959	115,384	-14,425	22,445	-12,457	103,661	97,203
other long term liabilities									-32,041	-23,086	-12,492	31,173	14,280	-21,450	43,616
share issue										-964,516	-22,000	-22,000	-44,000	981,080	91,436
interest	-126,527	-105,282	-55,206	-40,273	-41,012	-38,788	-25,432	-22,295	-12,146	310	125	10	20	15
cash flow from financing	-273,535	-77,359	87,031	389,541	-43,708	-16,968	-39,609	85,886	53,016	-987,292	-34,367	9,183	-29,700	959,645	135,052
cash and cash equivalents
cash	-31,021	96,178	-10,082	59,113	-50,305	49,225	-33,881	-24,652	-12,377	27,157	46,810	-501	-3,723	5,910
overdraft	113,240	268,678	353,539	-258,078	-60,456	250,292	119,630	-51,289	384,404
change in cash	-144,261	-172,500	-363,621	317,191	10,151	-201,067	-153,511	26,637	-396,781	27,157	46,810	-501	-3,723	5,910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TONY BEAL LIMITED group structure

Tony Beal Limited has no subsidiary companies.

Ultimate parent company

THE BEAL GROUP LIMITED

SC308635

BEAL MANUFACTURING HOLDINGS LTD

SC230079

2 parents

TONY BEAL LIMITED

SC067541

TONY BEAL LIMITED Shareholders

beal manufacturing holdings limited

100%

Tony Beal Limited currently has 2 directors. The longest serving directors include Mr David Beal (Oct 2007) and Ms Annette Campbell (Aug 2021).

officer	country	age	start	end	role
Mr David Beal		54 years	Oct 2007	-	Director
Ms Annette Campbell	Scotland	43 years	Aug 2021	-	Director

P&L

April 2024

turnover

6.7m

-2%

operating profit

-7.7k

gross margin

30.2%

-1.91%

turnover

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

Balance Sheet

April 2024

net assets

-0.12%

total assets

4.5m

+0.07%

cash

117.9k

-0.21%

net assets

Total assets minus all liabilities

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company number

SC067541

Type

Private limited with Share Capital

industry

13922 - Manufacture of canvas goods, sacks etc.

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

April 1979

ultimate parent company

THE BEAL GROUP LIMITED

previous names

N/A

address

1 little drum road, cumbernauld, glasgow, G68 9LH

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 7 charges/mortgages relating to tony beal limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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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tony beal limited Company Information

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tony beal limited Estimated Valuation

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