J & T Beaven Limited

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j & t beaven limited Company Information

Live

MatureSmallDeclining

Company Number

03123816

Website

http://beaven.com

Registered Address

117 the midlands, holt, trowbridge, wiltshire, BA14 6RJ

Industry

Wholesale of hides, skins and leather

Telephone

01225782245

Next Accounts Due

September 2024

Group Structure

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Directors

Guy Colle28 Years

Shareholders

jepico holdings limited 100%

j & t beaven limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of J & T BEAVEN LIMITED at £2.1m based on Net Assets of £1.7m and 1.28x industry multiple (adjusted for liquidity).

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J & T Beaven Limited is a live company located in trowbridge, BA14 6RJ with a Companies House number of 03123816. It operates in the wholesale of hides, skins and leather sector, SIC Code 46240. Founded in November 1995, it's largest shareholder is jepico holdings limited with a 100% stake. J & T Beaven Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded J & T Beaven Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J & T BEAVEN LIMITED group structure

J & T Beaven Limited has 1 subsidiary company.

Ultimate parent company

BELCHAM BV

#0107134

JEPICO HOLDINGS LIMITED

11632082

2 parents

J & T BEAVEN LIMITED

03123816

1 subsidiary

BEAVEN PROPERTY LIMITED

11738919

J & T BEAVEN LIMITED Shareholders

jepico holdings limited

100%

J & T Beaven Limited currently has 1 director, Mr Guy Colle serving since Nov 1995.

officer	country	age	start	end	role
Mr Guy Colle	United Kingdom	70 years	Nov 1995	-	Director

EXPORT

J & T Beaven Limited's latest turnover from December 2022 is estimated at £2.9 million and the company has net assets of £1.7 million. According to their latest financial statements, J & T Beaven Limited has 4 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2010	Dec 2009
Turnover	2,926,864	2,020,073	3,839,104	6,330,383	7,262,987	5,472,405	5,284,609	5,342,845	9,927,578	8,297,057	5,724,956	6,607,616	8,282,463	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,962,164	1,395,799	3,232,365	5,656,649	6,542,125	4,873,040	4,725,961	4,836,237	8,718,291	6,818,067	4,624,466	5,599,451	6,555,788	0
Gross Profit	964,700	624,274	606,738	673,733	720,862	599,365	558,648	506,608	1,209,287	1,478,990	1,100,491	1,008,166	1,726,676	0
Admin Expenses	888,164	636,177	590,912	658,688	526,039	183,477	299,459	546,406	1,198,031	1,386,341	706,436	990,653	1,801,887	-5,951
Operating Profit	76,536	-11,903	15,826	15,045	194,823	415,888	259,189	-39,798	11,256	92,649	394,055	17,513	-75,211	5,951
Interest Payable	162,283	119,515	46,831	12,616	28,093	29,221	26,126	34,552	43,428	42,655	72,886	51,960	0	0
Interest Receivable	1,329	285	134	375	289	206	31	134	454	418	121	293	643	400
Pre-Tax Profit	-84,418	-131,133	-30,872	2,804	167,019	386,873	233,095	-74,216	-31,719	50,412	321,291	-34,153	-74,568	6,351
Tax	0	0	0	-533	-31,734	-73,506	-46,619	0	0	-11,595	-77,110	0	0	-1,778
Profit After Tax	-84,418	-131,133	-30,872	2,271	135,285	313,367	186,476	-74,216	-31,719	38,817	244,181	-34,153	-74,568	4,573
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,418	-131,133	-30,872	2,271	135,285	313,367	186,476	-74,216	-31,719	38,817	244,181	-34,153	-74,568	4,573
Employee Costs	143,120	224,440	232,729	411,619	407,693	369,917	270,596	355,995	567,507	430,902	270,148	312,218	665,640	0
Number Of Employees	4	6	7	12	12	11	10	12	18	16	10	11	23	0
EBITDA*	82,951	-3,710	17,787	16,823	196,601	416,280	308,846	35,190	61,355	142,641	450,120	54,509	-4,104	124,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2010	Dec 2009
Tangible Assets	12,213	16,427	1,778	3,556	5,334	1,568	1,960	108,404	159,808	194,783	215,789	458,216	495,212	530,226
Intangible Assets	6,418	8,619	10,820	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,155,000	1,405,000	1,300,001	280,001	305,136	297,379	280,832	0	0	0	0	800,000	800,000	800,000
Debtors (Due After 1 year)	1,367,554	1,748,083	1,159,447	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,541,185	3,178,129	2,472,046	283,557	310,470	298,947	282,792	108,404	159,808	194,783	215,789	1,258,216	1,295,212	1,330,226
Stock & work in progress	264,979	665,633	744,098	1,720,756	1,702,537	1,608,880	1,611,972	1,538,801	1,253,555	1,790,313	1,792,554	2,094,085	2,305,900	2,380,617
Trade Debtors	339,426	291,479	490,297	601,874	512,289	710,704	744,293	476,948	972,364	939,197	784,996	908,389	959,756	902,139
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,379	54,759	88,588	71,840	108,767	81,760	92,489	236,335	0	0	0	0	0	0
Cash	23,969	51,959	176,025	91,308	8,821	68,122	14,242	10,886	42,730	138,759	28,413	20,167	97,206	160,113
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	656,753	1,063,830	1,499,008	2,485,778	2,332,414	2,469,466	2,462,996	2,262,970	2,268,649	2,868,269	2,605,963	3,022,641	3,362,862	3,442,869
total assets	3,197,938	4,241,959	3,971,054	2,769,335	2,642,884	2,768,413	2,745,788	2,371,374	2,428,457	3,063,052	2,821,752	4,280,857	4,658,074	4,773,095
Bank overdraft	45,000	45,000	6,185	0	49,980	108,292	65,078	65,281	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	379,595	183,261	244,124	310,107	230,450	368,857	252,208	183,987	512,747	994,707	697,835	1,012,532	1,960,784	2,015,300
Group/Directors Accounts	0	0	338,193	154,531	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,877	13,240	70,582	188,657	204,003	242,995	693,637	619,005	0	0	0	0	0	0
total current liabilities	443,472	241,501	659,084	653,295	484,433	720,144	1,010,923	868,273	512,747	994,707	697,835	1,012,532	1,960,784	2,015,300
loans	1,082,454	2,244,028	1,529,267	0	323,839	350,269	375,474	330,186	667,669	668,585	643,884	1,598,758	0	0
hp & lease commitments	0	0	0	0	0	0	0	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
other liabilities	0	0	0	279,157	0	0	0	0	0	120,000	240,000	0	983,570	981,360
provisions	3,121	3,121	3,261	26,569	26,569	25,242	0	0	910	910	0	47,029	57,029	45,176
total long term liabilities	1,085,575	2,247,149	1,532,528	305,726	350,408	375,511	375,474	330,186	668,579	789,495	883,884	1,645,787	1,040,599	1,026,536
total liabilities	1,529,047	2,488,650	2,191,612	959,021	834,841	1,095,655	1,386,397	1,198,459	1,181,326	1,784,202	1,581,719	2,658,319	3,001,383	3,041,836
net assets	1,668,891	1,753,309	1,779,442	1,810,314	1,808,043	1,672,758	1,359,391	1,172,915	1,247,131	1,278,850	1,240,033	1,622,538	1,656,691	1,731,259
total shareholders funds	1,668,891	1,753,309	1,779,442	1,810,314	1,808,043	1,672,758	1,359,391	1,172,915	1,247,131	1,278,850	1,240,033	1,622,538	1,656,691	1,731,259

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	76,536	-11,903	15,826	15,045	194,823	415,888	259,189	-39,798	11,256	92,649	394,055	17,513	-75,211	5,951
Depreciation	4,214	5,992	1,778	1,778	1,778	392	49,657	74,988	50,099	49,992	56,065	36,996	71,107	118,762
Amortisation	2,201	2,201	183	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-533	-31,734	-73,506	-46,619	0	0	-11,595	-77,110	0	0	-1,778
Stock	-400,654	-78,465	-976,658	18,219	93,657	-3,092	73,171	285,246	-536,758	-2,241	-301,531	-211,815	-74,717	2,380,617
Debtors	-358,962	355,989	1,064,618	52,658	-171,408	-44,318	123,499	-259,081	33,167	154,201	-123,393	-51,367	57,617	902,139
Creditors	196,334	-60,863	-65,983	79,657	-138,407	116,649	68,221	-328,760	-481,960	296,872	-314,697	-948,252	-54,516	2,015,300
Accruals and Deferred Income	5,637	-57,342	-118,075	-15,346	-38,992	-450,642	74,632	619,005	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-140	-23,308	0	1,327	25,242	0	-910	0	910	-47,029	-10,000	11,853	45,176
Cash flow from operations	1,044,538	-399,579	-277,539	9,724	66,546	81,433	208,410	298,360	82,986	276,868	436,208	-640,561	-29,667	-1,099,345
Investing Activities
capital expenditure	0	-20,641	-11,003	0	-5,544	0	56,787	-23,584	-15,124	-28,986	186,362	0	-36,093	-648,988
Change in Investments	-250,000	104,999	1,020,000	-25,135	7,757	16,547	280,832	0	0	0	-800,000	0	0	800,000
cash flow from investments	250,000	-125,640	-1,031,003	25,135	-13,301	-16,547	-224,045	-23,584	-15,124	-28,986	986,362	0	-36,093	-1,448,988
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-338,193	183,662	154,531	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,161,574	714,761	1,529,267	-323,839	-26,430	-25,205	45,288	-337,483	-916	24,701	-954,874	1,598,758	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-279,157	279,157	0	0	0	0	-120,000	-120,000	240,000	-983,570	2,210	981,360
share issue	0	105,000	0	0	0	0	0	0	0	0	-626,686	0	0	1,726,686
interest	-160,954	-119,230	-46,697	-12,241	-27,804	-29,015	-26,095	-34,418	-42,974	-42,237	-72,765	-51,667	643	400
cash flow from financing	-1,322,528	362,338	1,387,075	97,608	-54,234	-54,220	19,193	-371,901	-163,890	-137,536	-1,414,325	563,521	2,853	2,708,446
cash and cash equivalents
cash	-27,990	-124,066	84,717	82,487	-59,301	53,880	3,356	-31,844	-96,029	110,346	8,246	-77,039	-62,907	160,113
overdraft	0	38,815	6,185	-49,980	-58,312	43,214	-203	65,281	0	0	0	0	0	0
change in cash	-27,990	-162,881	78,532	132,467	-989	10,666	3,559	-97,125	-96,029	110,346	8,246	-77,039	-62,907	160,113

P&L

December 2022

turnover

2.9m

+45%

operating profit

76.5k

gross margin

33%

+6.66%

turnover

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

Balance Sheet

December 2022

net assets

1.7m

-0.05%

total assets

3.2m

-0.25%

cash

24k

-0.54%

net assets

Total assets minus all liabilities

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company number

03123816

Type

Private limited with Share Capital

industry

46240 - Wholesale of hides, skins and leather

incorporation date

November 1995

age

accounts

Total Exemption Full

ultimate parent company

BELCHAM BV

previous names

craftcrazy limited (December 1995)

incorporated

address

117 the midlands, holt, trowbridge, wiltshire, BA14 6RJ

last accounts submitted

December 2022

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 13 charges/mortgages relating to j & t beaven limited. Currently there are 1 open charges and 12 have been satisfied in the past.

j & t beaven limited Company Information

j & t beaven limited Estimated Valuation

j & t beaven limited Estimated Valuation

j & t beaven limited Estimated Valuation

J & T Beaven Limited AI Business Plan

J & T Beaven Limited Overview

J & T Beaven Limited Health Check

j & t beaven limited Credit Report and Business Information

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j & t beaven limited Ownership

j & t beaven limited directors

J & T BEAVEN LIMITED financials

j & t beaven limited company details

j & t beaven limited Charges & Mortgages

j & t beaven limited Companies House Filings - See Documents