Pomanda estimates the enterprise value of BEYSIDE LIMITED at £15.1m based on a Turnover of £5.6m and 2.69x industry multiple (adjusted for size and gross margin).
beyside limitedEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of BEYSIDE LIMITED at £12.7m based on an EBITDA of £1.6m and a 7.82x industry multiple (adjusted for size and gross margin).
beyside limitedEstimated Valuation
£614.4k
Pomanda estimates the enterprise value of BEYSIDE LIMITED at £614.4k based on Net Assets of £251k and 2.45x industry multiple (adjusted for liquidity).
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Beyside LimitedOverview
Beyside Limited is a live company located in girvan, KA26 9PL with a Companies House number of SC555736. It operates in the manufacture of gas sector, SIC Code 35210. Founded in January 2017, it's largest shareholder is
grissan energy uk limited
with a 100% stake. Beyside Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Beyside Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
1 Strong
8 Regular
3 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£7.7m)
£5.6m - Beyside Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (24.3%)
35% - Beyside Limited
24.3% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (48.4%)
52.8% - Beyside Limited
48.4% - Industry AVG
Profitability
an operating margin of 14.9% make it as profitable than the average company (14%)
14.9% - Beyside Limited
14% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Beyside Limited
8 - Industry AVG
Pay Structure
on an average salary of £87.4k, the company has an equivalent pay structure (£87.4k)
£87.4k - Beyside Limited
£87.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is equally as efficient (£1.2m)
£1.1m - Beyside Limited
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (14 days)
14 days - Beyside Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (38 days)
16 days - Beyside Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is in line with average (46 days)
41 days - Beyside Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Beyside Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a similar level of debt than the average (104.6%)
96.7% - Beyside Limited
104.6% - Industry AVG
BEYSIDE LIMITED financials
EXPORT
Beyside Limited's latest turnover from December 2023 is £5.6 million and the company has net assets of £251 thousand. According to their latest financial statements, we estimate that Beyside Limited has 5 employees and maintains cash reserves of £808.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
5,593,909
6,245,063
4,085,276
2,290,339
2,069,985
539,017
145,164
Other Income Or Grants
Cost Of Sales
2,642,489
2,652,010
2,173,160
1,893,775
1,553,731
375,696
102,673
Gross Profit
2,951,420
3,593,053
1,912,116
396,564
516,254
163,321
42,491
Admin Expenses
2,115,577
1,936,570
1,678,359
1,396,643
757,510
231,772
57,181
Operating Profit
835,843
1,656,483
233,757
-1,000,079
-241,256
-68,451
-14,690
Interest Payable
370,597
217,871
132,900
133,883
Interest Receivable
Pre-Tax Profit
465,246
1,438,612
100,857
-1,133,962
-241,256
-68,451
-14,690
Tax
-110,219
-285,237
-89,005
189,086
Profit After Tax
355,027
1,153,375
11,852
-944,876
-241,256
-68,451
-14,690
Dividends Paid
Retained Profit
355,027
1,153,375
11,852
-944,876
-241,256
-68,451
-14,690
Employee Costs
437,221
393,356
424,045
312,190
221,799
69,044
56,147
Number Of Employees
5
6
6
4
3
1
1
EBITDA*
1,621,531
2,410,671
1,029,511
-282,358
-241,256
-68,451
-14,690
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
4,913,384
5,699,071
6,409,393
7,111,960
6,843,192
216,820
65,521
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
53,068
397,508
Total Fixed Assets
4,913,384
5,699,071
6,462,461
7,509,468
6,843,192
216,820
65,521
Stock & work in progress
297,086
273,056
290,533
251,722
Trade Debtors
220,689
196,746
248,620
2,239,117
297,507
9,727
1,994
Group Debtors
49,075
627,335
343,264
Misc Debtors
1,230,315
963,155
763,523
8,254
Cash
808,829
50,000
665,684
60,705
misc current assets
total current assets
2,605,994
2,110,292
2,311,624
2,551,544
305,761
9,727
1,994
total assets
7,519,378
7,809,363
8,774,085
10,061,012
7,148,953
226,547
67,515
Bank overdraft
Bank loan
Trade Creditors
121,624
37,378
23,851
1,171,173
279,924
169,969
78,621
Group/Directors Accounts
2,808,194
2,232,400
1,779,197
other short term finances
hp & lease commitments
other current liabilities
357,899
187,283
147,600
total current liabilities
3,287,717
2,457,061
1,950,648
1,171,173
279,924
169,969
78,621
loans
3,534,001
4,883,242
7,786,954
hp & lease commitments
Accruals and Deferred Income
other liabilities
111,521
236,646
10,159,112
7,193,426
139,719
3,584
provisions
335,158
336,460
293,904
total long term liabilities
3,980,680
5,456,348
8,080,858
10,159,112
7,193,426
139,719
3,584
total liabilities
7,268,397
7,913,409
10,031,506
11,330,285
7,473,350
309,688
82,205
net assets
250,981
-104,046
-1,257,421
-1,269,273
-324,397
-83,141
-14,690
total shareholders funds
250,981
-104,046
-1,257,421
-1,269,273
-324,397
-83,141
-14,690
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
835,843
1,656,483
233,757
-1,000,079
-241,256
-68,451
-14,690
Depreciation
785,688
754,188
795,754
717,721
Amortisation
Tax
-110,219
-285,237
-89,005
189,086
Stock
24,030
-17,477
38,811
251,722
Debtors
-287,157
378,761
-1,228,150
2,330,864
296,034
7,733
1,994
Creditors
84,246
13,527
-1,147,322
891,249
109,955
91,348
78,621
Accruals and Deferred Income
170,616
39,683
147,600
Deferred Taxes & Provisions
-1,302
42,556
293,904
Cash flow from operations
2,027,999
1,859,916
1,424,027
-1,784,609
-427,335
15,164
61,937
Investing Activities
capital expenditure
-1
-43,866
-93,187
-986,489
-6,626,372
-151,299
-65,521
Change in Investments
cash flow from investments
-1
-43,866
-93,187
-986,489
-6,626,372
-151,299
-65,521
Financing Activities
Bank loans
Group/Directors Accounts
575,794
453,203
1,779,197
Other Short Term Loans
Long term loans
-1,349,241
-2,903,712
7,786,954
Hire Purchase and Lease Commitments
other long term liabilities
-125,125
236,646
-10,159,112
2,965,686
7,053,707
136,135
3,584
share issue
interest
-370,597
-217,871
-132,900
-133,883
cash flow from financing
-1,269,169
-2,431,734
-725,861
2,831,803
7,053,707
136,135
3,584
cash and cash equivalents
cash
758,829
-615,684
604,979
60,705
overdraft
change in cash
758,829
-615,684
604,979
60,705
beyside 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 beyside limited. Get real-time insights into beyside limited's credit score, group structure and payment trends.
Perform a competitor analysis for beyside limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in KA26 area or any other competitors across 12 key performance metrics.
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.
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beyside limited Capital Raised & Share Issues BETA
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beyside limitedCompanies House Filings - See Documents
