beal manufacturing holdings ltd

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beal manufacturing holdings ltd Company Information

Share BEAL MANUFACTURING HOLDINGS LTD

Company Number

SC230079

Directors

David Beal

Shareholders

beal group limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

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

beal manufacturing holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BEAL MANUFACTURING HOLDINGS LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

beal manufacturing holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BEAL MANUFACTURING HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

beal manufacturing holdings ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of BEAL MANUFACTURING HOLDINGS LTD at £2.6m based on Net Assets of £1.3m and 2.11x industry multiple (adjusted for liquidity).

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Beal Manufacturing Holdings Ltd Overview

Beal Manufacturing Holdings Ltd is a live company located in glasgow, G68 9LH with a Companies House number of SC230079. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2002, it's largest shareholder is beal group limited with a 100% stake. Beal Manufacturing Holdings Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Beal Manufacturing Holdings Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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BEAL MANUFACTURING HOLDINGS LTD financials

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Beal Manufacturing Holdings Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Beal Manufacturing Holdings Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover158,232
Other Income Or Grants
Cost Of Sales106,968
Gross Profit51,265
Admin Expenses-1,547,68951,265
Operating Profit1,547,689
Interest Payable
Interest Receivable
Pre-Tax Profit1,547,689
Tax-294,061
Profit After Tax1,253,628
Dividends Paid
Retained Profit1,253,628
Employee Costs38,514
Number Of Employees1
EBITDA*1,547,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other1,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,629
Debtors (Due After 1 year)
Total Fixed Assets1,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,629
Stock & work in progress
Trade Debtors
Group Debtors13,90013,90013,90013,900
Misc Debtors
Cash
misc current assets
total current assets13,90013,90013,90013,900
total assets1,253,6291,253,6291,253,6291,267,5291,267,5291,267,5291,267,5291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,629
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts13,90013,90013,90013,900
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,90013,90013,90013,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13,90013,90013,90013,900
net assets1,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,629
total shareholders funds1,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,6291,253,629
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,547,689
Depreciation
Amortisation
Tax-294,061
Stock
Debtors-13,90013,900
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations13,9001,253,628-13,900
Investing Activities
capital expenditure
Change in Investments1,253,629-1,253,6291,253,629
cash flow from investments-1,253,6291,253,629-1,253,629
Financing Activities
Bank loans
Group/Directors Accounts-13,90013,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,253,6281,253,629-1,253,6291,253,629
interest
cash flow from financing-13,900-1,253,62813,9001,253,629-1,253,6291,253,629
cash and cash equivalents
cash
overdraft
change in cash

beal manufacturing holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beal Manufacturing Holdings Ltd Competitor Analysis

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Perform a competitor analysis for beal manufacturing holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in G68 area or any other competitors across 12 key performance metrics.

beal manufacturing holdings ltd Ownership

BEAL MANUFACTURING HOLDINGS LTD group structure

Beal Manufacturing Holdings Ltd has 3 subsidiary companies.

Ultimate parent company

1 parent

BEAL MANUFACTURING HOLDINGS LTD

SC230079

3 subsidiaries

BEAL MANUFACTURING HOLDINGS LTD Shareholders

beal group limited 100%

beal manufacturing holdings ltd directors

Beal Manufacturing Holdings Ltd currently has 1 director, Mr David Beal serving since Oct 2007.

officercountryagestartendrole
Mr David Beal54 years Oct 2007- Director

P&L

April 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

1.3m

0%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

beal manufacturing holdings ltd company details

company number

SC230079

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

tony beal group limited (August 2021)

greenview approach limited (July 2002)

accountant

AZETS

auditor

-

address

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

Bank

-

Legal Advisor

-

beal manufacturing holdings 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 2 charges/mortgages relating to beal manufacturing holdings ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

beal manufacturing holdings 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.

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beal manufacturing holdings ltd Companies House Filings - See Documents

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