E.binns & Sons Limited

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e.binns & sons limited Company Information

Live

MatureSmallDeclining

Company Number

00186202

Website

Registered Address

stainland road, greetland, halifax, west yorkshire, HX4 8BD

Industry

Manufacture of metal structures and parts of structures

Telephone

01422372347

Next Accounts Due

September 2025

Group Structure

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Directors

John Binns30 Years

Edward Binns30 Years

Shareholders

john mark binns 37.5%

edward john binns 37.5%

View All

e.binns & sons limited Estimated Valuation

£674.1k - £2.2m

The estimated valuation range for e.binns & sons limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £674.1k to £2.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

E.binns & Sons Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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E.binns & Sons Limited is a live company located in west yorkshire, HX4 8BD with a Companies House number of 00186202. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in December 1922, it's largest shareholder is john mark binns with a 37.5% stake. E.binns & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded E.Binns & Sons Limited a 4 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 Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E.BINNS & SONS LIMITED group structure

E.Binns & Sons Limited has no subsidiary companies.

Ultimate parent company

E.BINNS & SONS LIMITED

00186202

E.BINNS & SONS LIMITED Shareholders

john mark binns	37.51%
edward john binns	37.51%
katie o'connell-binns	12.49%
abigail clare binns	12.49%

E.Binns & Sons Limited currently has 2 directors. The longest serving directors include Mr John Binns (Aug 1993) and Mr Edward Binns (Aug 1993).

officer	country	age	start	end	role
Mr John Binns		53 years	Aug 1993	-	Director
Mr Edward Binns		54 years	Aug 1993	-	Director

EXPORT

E.Binns & Sons Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £1.1 million. According to their latest financial statements, E.Binns & Sons Limited has 15 employees and maintains cash reserves of £511.6 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,490,444	2,152,599	2,140,991	3,092,013	2,170,703	2,285,881	1,581,837	1,563,608	1,878,170	1,922,135	1,215,104	934,133	613,533	647,721	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,891,137	1,634,592	1,650,704	2,334,387	1,611,438	1,696,249	1,162,016	1,138,031	1,381,964	1,426,473	903,367	695,460	461,325	473,074	0
Gross Profit	599,308	518,008	490,287	757,626	559,265	589,632	419,821	425,577	496,206	495,662	311,737	238,673	152,208	174,647	0
Admin Expenses	505,419	601,705	922,268	521,464	192,457	344,896	437,327	180,386	426,212	216,218	267,806	232,162	126,555	197,951	-471,907
Operating Profit	93,889	-83,697	-431,981	236,162	366,808	244,736	-17,506	245,191	69,994	279,444	43,931	6,511	25,653	-23,304	471,907
Interest Payable	14	12	0	0	0	0	2	2	0	0	0	0	0	0	0
Interest Receivable	27,114	20,143	1,539	660	3,790	2,519	1,704	600	1,180	1,207	491	467	435	313	194
Pre-Tax Profit	120,989	-63,566	-430,442	236,822	370,598	247,256	-15,804	245,789	71,174	280,651	44,422	6,978	26,088	-22,991	472,101
Tax	-30,247	0	0	-44,996	-70,414	-46,979	0	-49,158	-14,235	-58,937	-10,217	-1,675	-6,783	0	-132,188
Profit After Tax	90,742	-63,566	-430,442	191,826	300,184	200,277	-15,804	196,631	56,939	221,714	34,205	5,303	19,305	-22,991	339,913
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	90,742	-63,566	-430,442	191,826	300,184	200,277	-15,804	196,631	56,939	221,714	34,205	5,303	19,305	-22,991	339,913
Employee Costs	645,055	681,908	747,286	704,050	605,092	466,781	456,755	450,579	463,996	461,675	286,730	255,258	156,460	182,124	0
Number Of Employees	15	17	20	19	16	13	13	13	14	14	9	8	5	6	0
EBITDA*	161,297	-42,529	-383,321	276,286	423,215	280,153	25,713	279,606	98,973	299,792	61,643	27,379	46,734	5,193	514,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	268,699	231,144	204,755	177,541	202,570	165,266	181,142	158,706	160,284	145,007	134,494	142,001	137,944	152,863	177,386
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	268,699	231,144	204,755	177,541	202,570	165,266	181,142	158,706	160,284	145,007	134,494	142,001	137,944	152,863	177,386
Stock & work in progress	2,000	2,350	2,500	2,200	2,000	2,000	1,790	1,685	1,530	1,650	1,715	1,580	2,445	2,060	2,248
Trade Debtors	864,113	682,565	718,304	1,166,796	786,702	955,246	594,582	585,755	609,440	529,083	335,975	286,423	181,574	201,492	186,414
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,753	27,573	29,571	18,345	18,681	17,122	13,730	16,058	0	0	0	0	0	0	0
Cash	511,633	572,926	578,111	653,330	666,126	344,492	327,359	354,278	125,515	346,365	136,296	60,146	126,569	47,458	77,740
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,407,499	1,285,414	1,328,486	1,840,671	1,473,509	1,318,860	937,461	957,776	736,485	877,098	473,986	348,149	310,588	251,010	266,402
total assets	1,676,198	1,516,558	1,533,241	2,018,212	1,676,079	1,484,126	1,118,603	1,116,482	896,769	1,022,105	608,480	490,150	448,532	403,873	443,788
Bank overdraft	0	254	0	0	0	0	0	66	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	71,846	148,422	116,393	182,620	110,915	132,891	96,313	60,234	238,379	420,654	228,743	144,618	108,303	82,949	99,873
Group/Directors Accounts	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	476,114	330,386	315,786	304,088	225,486	311,741	183,073	201,161	0	0	0	0	0	0	0
total current liabilities	547,960	479,062	432,179	486,708	336,401	444,632	279,386	261,461	238,379	420,654	228,743	144,618	108,303	82,949	99,873
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	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
total liabilities	547,960	479,062	432,179	486,708	336,401	444,632	279,386	261,461	238,379	420,654	228,743	144,618	108,303	82,949	99,873
net assets	1,128,238	1,037,496	1,101,062	1,531,504	1,339,678	1,039,494	839,217	855,021	658,390	601,451	379,737	345,532	340,229	320,924	343,915
total shareholders funds	1,128,238	1,037,496	1,101,062	1,531,504	1,339,678	1,039,494	839,217	855,021	658,390	601,451	379,737	345,532	340,229	320,924	343,915

	Dec 2023	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	93,889	-83,697	-431,981	236,162	366,808	244,736	-17,506	245,191	69,994	279,444	43,931	6,511	25,653	-23,304	471,907
Depreciation	67,408	41,168	48,660	40,124	56,407	35,417	43,219	34,415	28,979	20,348	17,712	20,868	21,081	28,497	42,510
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,247	0	0	-44,996	-70,414	-46,979	0	-49,158	-14,235	-58,937	-10,217	-1,675	-6,783	0	-132,188
Stock	-350	-150	300	200	0	210	105	155	-120	-65	135	-865	385	-188	2,248
Debtors	183,728	-37,737	-437,266	379,758	-166,985	364,056	6,499	-7,627	80,357	193,108	49,552	104,849	-19,918	15,078	186,414
Creditors	-76,576	32,029	-66,227	71,705	-21,976	36,578	36,079	-178,145	-182,275	191,911	84,125	36,315	25,354	-16,924	99,873
Accruals and Deferred Income	145,728	14,600	11,698	78,602	-86,255	128,668	-18,088	201,161	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	16,824	41,987	-884	1,639	411,555	34,154	37,100	260,936	-177,774	239,723	85,864	-41,965	84,838	-26,621	293,440
Investing Activities
capital expenditure	-104,963	-67,557	-75,874	-15,095	-93,711	-19,541	-65,655	-32,837	-44,256	-30,861	-10,205	-24,925	-6,162	-3,974	-219,896
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-104,963	-67,557	-75,874	-15,095	-93,711	-19,541	-65,655	-32,837	-44,256	-30,861	-10,205	-24,925	-6,162	-3,974	-219,896
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,002
interest	27,100	20,131	1,539	660	3,790	2,519	1,702	598	1,180	1,207	491	467	435	313	194
cash flow from financing	27,100	20,131	1,539	660	3,790	2,519	1,702	598	1,180	1,207	491	467	435	313	4,196
cash and cash equivalents
cash	-61,293	-5,185	-75,219	-12,796	321,634	17,133	-26,919	228,763	-220,850	210,069	76,150	-66,423	79,111	-30,282	77,740
overdraft	-254	254	0	0	0	0	-66	66	0	0	0	0	0	0	0
change in cash	-61,039	-5,439	-75,219	-12,796	321,634	17,133	-26,853	228,697	-220,850	210,069	76,150	-66,423	79,111	-30,282	77,740

P&L

December 2023

turnover

2.5m

+16%

operating profit

93.9k

gross margin

24.1%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.09%

total assets

1.7m

+0.11%

cash

511.6k

-0.11%

net assets

Total assets minus all liabilities

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company number

00186202

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

December 1922

age

102

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

stainland road, greetland, halifax, west yorkshire, HX4 8BD

last accounts submitted

December 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 did not find charges/mortgages relating to e.binns & sons limited.

e.binns & sons limited Company Information

e.binns & sons limited Estimated Valuation

e.binns & sons limited Estimated Valuation

e.binns & sons limited Estimated Valuation

E.binns & Sons Limited AI Business Plan

E.binns & Sons Limited Overview

E.binns & Sons Limited Health Check

e.binns & sons limited Credit Report and Business Information

E.binns & Sons Limited Competitor Analysis

e.binns & sons limited Ownership

e.binns & sons limited directors

E.BINNS & SONS LIMITED financials

e.binns & sons limited company details

e.binns & sons limited Charges & Mortgages

e.binns & sons limited Companies House Filings - See Documents