Beaufort Property Company Limited

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beaufort property company limited Company Information

Live

MatureMicroDeclining

Company Number

SC174716

Website

Registered Address

29 groathill road south, edinburgh, EH4 2LS

Industry

Construction of domestic buildings

Telephone

01314664330

Next Accounts Due

October 2024

Group Structure

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Directors

Anne-Martine Stephen26 Years

Melvyn Stephen23 Years

Shareholders

melvyn douglas stephen 50%

anne-martine stephen 50%

beaufort property company limited Estimated Valuation

£148.5k

Pomanda estimates the enterprise value of BEAUFORT PROPERTY COMPANY LIMITED at £148.5k based on a Turnover of £402.2k and 0.37x industry multiple (adjusted for size and gross margin).

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Beaufort Property Company Limited is a live company located in edinburgh, EH4 2LS with a Companies House number of SC174716. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 1997, it's largest shareholder is melvyn douglas stephen with a 50% stake. Beaufort Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £402.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Beaufort Property Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

5 Weak

Size

annual sales of £402.2k, make it in line with the average company (£467.7k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)

EXPORT

Beaufort Property Company Limited's latest turnover from January 2023 is estimated at £402.2 thousand and the company has net assets of -£16.1 thousand. According to their latest financial statements, Beaufort Property Company Limited has 2 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Oct 2009
Turnover	402,165	429,702	339,488	534,522	533,958	581,790	633,085	701,464	5,700,912	5,651,369	2,957,734	3,382,792	1,778,581	3,773,323	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	318,573	346,672	273,571	424,317	416,942	448,239	484,785	545,200	4,449,380	4,450,080	2,335,456	2,677,204	1,402,343	2,978,137	0
Gross Profit	83,592	83,030	65,917	110,206	117,016	133,551	148,299	156,264	1,251,532	1,201,289	622,278	705,587	376,237	795,186	0
Admin Expenses	136,090	121,438	-151,703	148,730	-55,444	26,208	139,045	140,545	1,245,779	1,254,174	711,896	566,082	434,409	795,186	221,062
Operating Profit	-52,498	-38,408	217,620	-38,524	172,460	107,343	9,254	15,719	5,753	-52,885	-89,618	139,505	-58,172	0	-221,062
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,180	286	67	166	627	457	60	24	23	167	268	214	100	0	0
Pre-Tax Profit	-50,318	-38,122	217,688	-38,358	173,086	107,800	9,314	15,743	5,776	-52,718	-89,350	139,719	-58,072	0	-221,062
Tax	0	0	-41,361	0	-32,886	-20,482	-1,863	-3,148	-1,213	0	0	-36,327	0	0	0
Profit After Tax	-50,318	-38,122	176,327	-38,358	140,200	87,318	7,451	12,594	4,563	-52,718	-89,350	103,392	-58,072	0	-221,062
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,318	-38,122	176,327	-38,358	140,200	87,318	7,451	12,594	4,563	-52,718	-89,350	103,392	-58,072	0	-221,062
Employee Costs	85,306	79,347	74,795	79,525	86,158	79,186	78,049	81,964	501,460	563,623	336,510	424,157	204,669	385,675	0
Number Of Employees	2	2	2	2	2	2	2	2	13	15	9	12	6	11	0
EBITDA*	-44,578	-32,927	218,160	-37,545	172,460	108,838	11,167	17,633	8,213	-49,561	-88,172	141,316	-56,547	2,396	-218,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Oct 2009
Tangible Assets	31,675	39,595	1,081	1,621	2,600	3,902	5,397	6,353	7,087	9,389	12,713	3,843	5,166	5,840	5,840
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50	50	50	50	0	50	50	50	50	50	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	31,725	39,645	1,131	1,671	2,601	3,952	5,447	6,403	7,137	9,439	12,713	3,843	5,166	5,840	5,840
Stock & work in progress	0	0	0	637,005	528,934	491,846	419,037	379,693	349,187	343,341	0	0	83,083	428,110	428,110
Trade Debtors	0	0	0	0	0	0	0	0	267,056	250,270	77,892	182,200	4,022	63,326	63,326
Group Debtors	61,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	82,775	35,988	316,866	954	0	1,525	5,476	127,346	0	0	0	0	0	0	0
Cash	12,666	111,905	116,961	17,695	26,446	140,717	42,082	5,915	3,634	5,470	61,227	45,831	39,860	3	3
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	157,391	147,893	433,827	655,654	556,150	634,088	466,595	512,954	619,877	599,081	139,119	228,031	126,965	491,439	491,439
total assets	189,116	187,538	434,958	657,325	558,751	638,040	472,042	519,357	627,014	608,520	151,832	231,874	132,131	497,279	497,279
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	936,127	919,776	407,949	404,781	410,920	717,370	718,241
Group/Directors Accounts	0	28,050	43,050	185,383	541,815	0	0	0	0	0	0	2,735	245	871	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,815	2,420	0	0	0	0	0	0	0
other current liabilities	205,171	125,225	319,523	575,884	0	843,824	763,329	815,876	0	0	0	0	0	0	0
total current liabilities	205,171	153,275	362,573	761,267	624,335	843,824	765,144	818,296	936,127	919,776	407,949	407,516	411,165	718,241	718,241
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,614	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	4,034	6,454	8,875	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	1,614	4,034	6,454	8,875	0	0	0	0
total liabilities	205,171	153,275	362,573	761,267	624,335	843,824	765,144	819,910	940,161	926,230	416,824	407,516	411,165	718,241	718,241
net assets	-16,055	34,263	72,385	-103,942	-65,584	-205,784	-293,102	-300,553	-313,147	-317,710	-264,992	-175,642	-279,034	-220,962	-220,962
total shareholders funds	-16,055	34,263	72,385	-103,942	-65,584	-205,784	-293,102	-300,553	-313,147	-317,710	-264,992	-175,642	-279,034	-220,962	-220,962

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Oct 2009
Operating Activities
Operating Profit	-52,498	-38,408	217,620	-38,524	172,460	107,343	9,254	15,719	5,753	-52,885	-89,618	139,505	-58,172	0	-221,062
Depreciation	7,920	5,481	540	979	0	1,495	1,913	1,914	2,460	3,324	1,446	1,811	1,625	2,396	2,396
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-41,361	0	-32,886	-20,482	-1,863	-3,148	-1,213	0	0	-36,327	0	0	0
Stock	0	0	-637,005	108,071	37,088	72,809	39,344	30,506	5,846	343,341	0	-83,083	-345,027	0	428,110
Debtors	108,737	-280,878	315,912	-554,426	553,855	-3,951	-121,870	-139,710	16,786	172,378	-104,308	178,178	-59,304	0	63,326
Creditors	0	0	0	0	0	0	0	-936,127	16,351	511,827	3,168	-6,139	-306,450	-871	718,241
Accruals and Deferred Income	79,946	-194,298	-256,361	575,884	-843,824	80,495	-52,547	815,876	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-73,369	53,653	241,531	984,694	-1,295,193	99,993	39,283	3,438	719	-53,453	19,304	3,755	41,334	1,525	8,139
Investing Activities
capital expenditure	0	-43,995	0	0	1,302	0	-957	-1,180	-158	0	-10,316	-488	-951	-2,396	-8,236
Change in Investments	0	0	0	50	-50	0	0	0	0	50	0	0	0	0	0
cash flow from investments	0	-43,995	0	-50	1,352	0	-957	-1,180	-158	-50	-10,316	-488	-951	-2,396	-8,236
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-28,050	-15,000	-142,333	-356,432	541,815	0	0	0	0	0	-2,735	2,490	-626	871	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-1,815	-2,219	4,034	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-4,034	-2,420	-2,421	8,875	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,180	286	67	166	627	457	60	24	23	167	268	214	100	0	0
cash flow from financing	-25,870	-14,714	-142,266	-356,266	542,442	-1,358	-2,159	24	-2,397	-2,254	6,408	2,704	-526	871	100
cash and cash equivalents
cash	-99,239	-5,056	99,266	-8,751	-114,271	98,635	36,167	2,281	-1,836	-55,757	15,396	5,971	39,857	0	3
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-99,239	-5,056	99,266	-8,751	-114,271	98,635	36,167	2,281	-1,836	-55,757	15,396	5,971	39,857	0	3

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEAUFORT PROPERTY COMPANY LIMITED group structure

Beaufort Property Company Limited has no subsidiary companies.

Ultimate parent company

BEAUFORT PROPERTY COMPANY LIMITED

SC174716

BEAUFORT PROPERTY COMPANY LIMITED Shareholders

melvyn douglas stephen	50%
anne-martine stephen	50%

Beaufort Property Company Limited currently has 2 directors. The longest serving directors include Mrs Anne-Martine Stephen (Jun 1997) and Mr Melvyn Stephen (May 2001).

officer	country	age	start	end	role
Mrs Anne-Martine Stephen	Scotland	61 years	Jun 1997	-	Director
Mr Melvyn Stephen	Scotland	67 years	May 2001	-	Director

P&L

January 2023

turnover

402.2k

-6%

operating profit

-52.5k

gross margin

20.8%

+7.57%

turnover

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

Balance Sheet

January 2023

net assets

-16.1k

-1.47%

total assets

189.1k

+0.01%

cash

12.7k

-0.89%

net assets

Total assets minus all liabilities

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company number

SC174716

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

diamondwatch limited (May 1997)

incorporated

address

29 groathill road south, edinburgh, EH4 2LS

last accounts submitted

January 2023

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 11 charges/mortgages relating to beaufort property company limited. Currently there are 0 open charges and 11 have been satisfied in the past.

beaufort property company limited Company Information

beaufort property company limited Estimated Valuation

beaufort property company limited Estimated Valuation

beaufort property company limited Estimated Valuation

Beaufort Property Company Limited Overview

Beaufort Property Company Limited Health Check

BEAUFORT PROPERTY COMPANY LIMITED financials

beaufort property company limited Credit Report and Business Information

Beaufort Property Company Limited Competitor Analysis

beaufort property company limited Ownership

beaufort property company limited directors

beaufort property company limited company details

beaufort property company limited Charges & Mortgages

beaufort property company limited Companies House Filings - See Documents