Bekaert Bradford Uk Limited

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bekaert bradford uk limited Company Information

Live

MatureLargeHigh

Company Number

00095908

Website

www.bekaert.com

Registered Address

park house park house road, low moor, bradford, BD12 0QB

Industry

Cold drawing of wire

Cold drawing of bars

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Telephone

01274696700

Next Accounts Due

September 2024

Group Structure

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Directors

Joseph Medeiros2 Years

Dirk Moyson0 Years

Shareholders

nv bekaert sa 100%

bekaert bradford uk limited Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of BEKAERT BRADFORD UK LIMITED at £14.1m based on Net Assets of £11.1m and 1.26x industry multiple (adjusted for liquidity).

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Bekaert Bradford Uk Limited is a live company located in bradford, BD12 0QB with a Companies House number of 00095908. It operates in the cold drawing of bars sector, SIC Code 24310. Founded in December 1907, it's largest shareholder is nv bekaert sa with a 100% stake. Bekaert Bradford Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £39.9m with high growth in recent years.

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Pomanda's financial health check has awarded Bekaert Bradford Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £39.9m, make it larger than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.6%)

EXPORT

Bekaert Bradford Uk Limited's latest turnover from December 2022 is £39.9 million and the company has net assets of £11.1 million. According to their latest financial statements, Bekaert Bradford Uk Limited has 114 employees and maintains cash reserves of £1.4 million 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	39,911,730	33,488,207	21,227,639	22,966,936	27,093,753	22,488,786	16,980,457	18,814,673	26,573,144	26,536,264	30,205,547	24,177,533	20,735,124	28,591,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,549,484	29,947,518	18,567,813	20,641,793	29,170,804	21,685,650	15,860,835	18,423,609	23,001,417	23,365,576	24,140,222	18,937,410	16,401,459	23,162,655
Gross Profit	3,362,246	3,540,689	2,659,826	2,325,143	-2,077,051	803,136	1,119,622	391,064	3,571,727	3,170,688	6,065,325	5,240,123	4,333,665	5,428,951
Admin Expenses	1,664,506	1,223,362	944,158	1,072,655	2,117,400	1,970,002	1,872,668	2,299,827	2,319,395	2,642,752	2,532,454	2,308,202	2,238,065	3,200,941
Operating Profit	1,697,740	2,317,327	1,715,668	1,252,488	-4,194,451	-1,166,866	-753,046	-1,908,763	1,252,332	527,936	3,532,871	2,931,921	2,095,600	2,228,010
Interest Payable	0	24,421	32,102	95,891	53,431	743	201	1,674	591	141	35,504	84,402	65,501	49,215
Interest Receivable	3,114	0	0	1	97	656	0	1,457	13	63	0	60	42	262
Pre-Tax Profit	1,700,854	2,292,906	1,683,566	1,156,598	-4,247,785	-1,166,953	-753,247	-1,908,980	1,202,729	-66,708	3,497,367	2,847,579	2,030,141	2,179,057
Tax	30,226	-144,232	-21,081	-55,216	-70,426	-149,438	133,930	74,064	-498,548	-333,312	-1,174,740	-807,961	-561,538	-525,984
Profit After Tax	1,731,080	2,148,674	1,662,485	1,101,382	-4,318,211	-1,316,391	-619,317	-1,834,916	704,181	-400,020	2,322,627	2,039,618	1,468,603	1,653,073
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	1,257,163	3,687,677
Retained Profit	1,731,080	2,148,674	1,662,485	1,101,382	-4,318,211	-1,316,391	-619,317	-1,834,916	704,181	-400,020	2,322,627	2,039,618	211,440	-2,034,604
Employee Costs	6,272,790	5,269,443	4,939,581	4,118,472	5,051,715	5,314,760	4,617,185	4,963,621	5,678,280	5,667,150	5,425,857	4,190,265	4,267,269	5,308,659
Number Of Employees	114	99	86	91	105	110	107	120	146	164	155	130	135	180
EBITDA*	2,601,506	3,221,281	2,668,224	2,013,395	-3,392,012	-338,431	48,031	3,920	3,171,012	2,489,966	5,526,754	4,056,925	3,337,418	3,692,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	7,090,169	6,632,631	6,791,048	7,003,500	7,764,407	6,677,411	4,786,269	5,185,591	4,120,976	3,745,341	4,836,349	5,508,248	5,924,016	6,122,914
Intangible Assets	0	0	0	0	0	0	0	0	1,225,697	2,451,393	3,677,090	4,902,786	5,235,179	5,567,573
Investments & Other	0	0	0	0	0	0	0	0	3	0	265,202	265,202	265,202	265,202
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,090,169	6,632,631	6,791,048	7,003,500	7,764,407	6,677,411	4,786,269	5,185,591	5,346,676	6,196,734	8,778,641	10,676,236	11,424,397	11,955,689
Stock & work in progress	3,960,690	3,005,690	4,096,749	2,760,771	2,208,017	1,545,783	1,665,765	844,503	1,558,205	2,029,776	2,239,575	3,170,309	2,816,336	1,228,800
Trade Debtors	6,771,162	7,620,321	2,074,544	4,077,266	3,909,579	4,543,608	2,990,161	2,433,789	3,352,495	2,684,247	3,684,415	3,415,712	4,510,910	2,689,707
Group Debtors	2,761,175	612,759	557,672	269,859	6,534,491	300,610	1,664	0	15,274	41,523	57,467	42,404	66,556	54,271
Misc Debtors	446,851	566,285	375,476	403,698	368,476	828,123	987,009	443,617	278,897	240,175	210,746	280,771	219,117	255,301
Cash	1,412,929	1,257,072	631,767	788,930	1,098,405	1,679,853	3,113,329	5,365,409	6,990,470	7,150,284	2,436,183	2,196,983	492,533	395,212
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,352,807	13,062,127	7,736,208	8,300,524	14,118,968	8,897,977	8,757,928	9,087,318	12,195,341	12,146,005	8,628,386	9,106,179	8,105,452	4,623,291
total assets	22,442,976	19,694,758	14,527,256	15,304,024	21,883,375	15,575,388	13,544,197	14,272,909	17,542,017	18,342,739	17,407,027	19,782,415	19,529,849	16,578,980
Bank overdraft	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
Trade Creditors	6,387,044	5,537,317	3,581,464	3,913,290	10,195,765	1,823,336	2,347,503	2,069,324	3,252,760	3,674,679	2,763,045	3,426,602	2,692,226	2,241,627
Group/Directors Accounts	3,007,077	3,183,599	2,567,662	4,253,636	6,188,861	4,029,504	273,208	204,479	459,293	424,752	591,771	5,193,723	7,312,495	4,278,374
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	791,204	911,771	608,965	1,026,485	445,714	527,960	412,753	452,254	387,197	1,404,293	1,187,232	602,856	977,304	1,860,363
total current liabilities	10,185,325	9,632,687	6,758,091	9,193,411	16,830,340	6,380,800	3,033,464	2,726,057	4,099,250	5,503,724	4,542,048	9,223,181	10,982,025	8,380,364
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	494,726	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	626,936	657,162	512,930	516,864	560,668	384,010	383,764	800,566	861,565	961,994	587,938	604,820	633,028	495,260
total long term liabilities	1,121,662	657,162	512,930	516,864	560,668	384,010	383,764	800,566	861,565	961,994	587,938	604,820	633,028	495,260
total liabilities	11,306,987	10,289,849	7,271,021	9,710,275	17,391,008	6,764,810	3,417,228	3,526,623	4,960,815	6,465,718	5,129,986	9,828,001	11,615,053	8,875,624
net assets	11,135,989	9,404,909	7,256,235	5,593,749	4,492,367	8,810,578	10,126,969	10,746,286	12,581,202	11,877,021	12,277,041	9,954,414	7,914,796	7,703,356
total shareholders funds	11,135,989	9,404,909	7,256,235	5,593,749	4,492,367	8,810,578	10,126,969	10,746,286	12,581,202	11,877,021	12,277,041	9,954,414	7,914,796	7,703,356

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,697,740	2,317,327	1,715,668	1,252,488	-4,194,451	-1,166,866	-753,046	-1,908,763	1,252,332	527,936	3,532,871	2,931,921	2,095,600	2,228,010
Depreciation	903,766	903,954	952,556	760,907	802,439	828,435	801,077	686,986	692,984	736,334	768,187	792,611	909,424	1,132,247
Amortisation	0	0	0	0	0	0	0	1,225,697	1,225,696	1,225,696	1,225,696	332,393	332,394	332,393
Tax	30,226	-144,232	-21,081	-55,216	-70,426	-149,438	133,930	74,064	-498,548	-333,312	-1,174,740	-807,961	-561,538	-525,984
Stock	955,000	-1,091,059	1,335,978	552,754	662,234	-119,982	821,262	-713,702	-471,571	-209,799	-930,734	353,973	1,587,536	1,228,800
Debtors	1,179,823	5,791,673	-1,743,131	-6,061,723	5,140,205	1,693,507	1,101,428	-769,260	680,721	-986,683	213,741	-1,057,696	1,797,304	2,999,279
Creditors	849,727	1,955,853	-331,826	-6,282,475	8,372,429	-524,167	278,179	-1,183,436	-421,919	911,634	-663,557	734,376	450,599	2,241,627
Accruals and Deferred Income	-120,567	302,806	-417,520	580,771	-82,246	115,207	-39,501	65,057	-1,017,096	217,061	584,376	-374,448	-883,059	1,860,363
Deferred Taxes & Provisions	-30,226	144,232	-3,934	-43,804	176,658	246	-416,802	-60,999	-100,429	374,056	-16,882	-28,208	137,768	495,260
Cash flow from operations	1,195,843	779,326	2,301,016	1,721,640	-798,036	-2,470,108	-1,918,853	381,568	923,870	4,855,887	4,972,944	4,284,407	-903,652	3,535,837
Investing Activities
capital expenditure	-1,361,304	-745,537	-740,104	0	-1,889,435	-2,719,577	-401,755	-1,751,601	-1,068,619	354,675	-96,288	-376,843	-710,526	-13,155,127
Change in Investments	0	0	0	0	0	0	0	-3	3	-265,202	0	0	0	265,202
cash flow from investments	-1,361,304	-745,537	-740,104	0	-1,889,435	-2,719,577	-401,755	-1,751,598	-1,068,622	619,877	-96,288	-376,843	-710,526	-13,420,329
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-176,522	615,937	-1,685,974	-1,935,225	2,159,357	3,756,296	68,729	-254,814	34,541	-167,019	-4,601,952	-2,118,772	3,034,121	4,278,374
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	494,726	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1	0	0	0	0	0	0	0	0	0	0	9,737,960
interest	3,114	-24,421	-32,102	-95,890	-53,334	-87	-201	-217	-578	-78	-35,504	-84,342	-65,459	-48,953
cash flow from financing	321,318	591,516	-1,718,075	-2,031,115	2,106,023	3,756,209	68,528	-255,031	33,963	-167,097	-4,637,456	-2,203,114	2,968,662	13,967,381
cash and cash equivalents
cash	155,857	625,305	-157,163	-309,475	-581,448	-1,433,476	-2,252,080	-1,625,061	-159,814	4,714,101	239,200	1,704,450	97,321	395,212
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	155,857	625,305	-157,163	-309,475	-581,448	-1,433,476	-2,252,080	-1,625,061	-159,814	4,714,101	239,200	1,704,450	97,321	395,212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEKAERT BRADFORD UK LIMITED group structure

Bekaert Bradford Uk Limited has 2 subsidiary companies.

Ultimate parent company

BEKAERT BRADFORD UK LIMITED

00095908

2 subsidiaries

RYLANDS-WHITECROSS LIMITED

00004273

TWIL COMPANY

01261902

BEKAERT BRADFORD UK LIMITED Shareholders

nv bekaert sa

100%

Bekaert Bradford Uk Limited currently has 2 directors. The longest serving directors include Mr Joseph Medeiros (Aug 2022) and Mr Dirk Moyson (Nov 2023).

officer	country	age	start	end	role
Mr Joseph Medeiros	Belgium	36 years	Aug 2022	-	Director
Mr Dirk Moyson	United Kingdom	55 years	Nov 2023	-	Director

P&L

December 2022

turnover

39.9m

+19%

operating profit

1.7m

-27%

gross margin

8.5%

-20.32%

turnover

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

Balance Sheet

December 2022

net assets

11.1m

+0.18%

total assets

22.4m

+0.14%

cash

1.4m

+0.12%

net assets

Total assets minus all liabilities

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company number

00095908

Type

Private limited with Share Capital

industry

24320 - Cold rolling of narrow strip

24340 - Cold drawing of wire

24310 - Cold drawing of bars

incorporation date

December 1907

accounts

Full Accounts

ultimate parent company

None

previous names

cold drawn products limited (October 2017)

barnards,limited (October 2006)

last accounts submitted

December 2022

address

park house park house road, low moor, bradford, BD12 0QB

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 bekaert bradford uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.

bekaert bradford uk limited Company Information

bekaert bradford uk limited Estimated Valuation

bekaert bradford uk limited Estimated Valuation

bekaert bradford uk limited Estimated Valuation

Bekaert Bradford Uk Limited Overview

Bekaert Bradford Uk Limited Health Check

BEKAERT BRADFORD UK LIMITED financials

bekaert bradford uk limited Credit Report and Business Information

Bekaert Bradford Uk Limited Competitor Analysis

bekaert bradford uk limited Ownership

bekaert bradford uk limited directors

bekaert bradford uk limited company details

bekaert bradford uk limited Charges & Mortgages

bekaert bradford uk limited Companies House Filings - See Documents