bodle bros limited

3.5

bodle bros limited Company Information

Share BODLE BROS LIMITED
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Company Number

00430877

Registered Address

southdown store, cuckfield road, burgess hill, west sussex, RH15 8RE

Industry

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

 

Telephone

01444232131

Next Accounts Due

November 2024

Group Structure

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Directors

Michael Sandercock30 Years

Julie Sandercock23 Years

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Shareholders

michael sandercock 70%

william frederick sandercock 24.3%

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bodle bros limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of BODLE BROS LIMITED at £3.6m based on a Turnover of £10.1m and 0.36x industry multiple (adjusted for size and gross margin).

bodle bros limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BODLE BROS LIMITED at £1.2m based on an EBITDA of £244.3k and a 4.75x industry multiple (adjusted for size and gross margin).

bodle bros limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BODLE BROS LIMITED at £2.3m based on Net Assets of £1.5m and 1.58x industry multiple (adjusted for liquidity).

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Bodle Bros Limited Overview

Bodle Bros Limited is a live company located in burgess hill, RH15 8RE with a Companies House number of 00430877. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in March 1947, it's largest shareholder is michael sandercock with a 70% stake. Bodle Bros Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with healthy growth in recent years.

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Bodle Bros Limited Health Check

Pomanda's financial health check has awarded Bodle Bros Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £10.1m, make it smaller than the average company (£31.2m)

£10.1m - Bodle Bros Limited

£31.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)

13% - Bodle Bros Limited

6% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a comparable cost of product (9.1%)

9.1% - Bodle Bros Limited

9.1% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (2.5%)

1.9% - Bodle Bros Limited

2.5% - Industry AVG

employees

Employees

with 29 employees, this is similar to the industry average (31)

29 - Bodle Bros Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - Bodle Bros Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £347.1k, this is less efficient (£1.2m)

£347.1k - Bodle Bros Limited

£1.2m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (43 days)

20 days - Bodle Bros Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is slower than average (25 days)

28 days - Bodle Bros Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is less than average (30 days)

21 days - Bodle Bros Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Bodle Bros Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (59.7%)

61.4% - Bodle Bros Limited

59.7% - Industry AVG

BODLE BROS LIMITED financials

EXPORTms excel logo

Bodle Bros Limited's latest turnover from February 2023 is estimated at £10.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Bodle Bros Limited has 29 employees and maintains cash reserves of £878 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover10,064,4938,382,9756,192,9276,924,6736,313,7296,029,2866,502,2375,941,4267,128,2296,607,8437,808,1687,529,4797,004,0005,533,314
Other Income Or Grants00000000000000
Cost Of Sales9,152,3757,574,4175,572,0846,254,4455,780,2135,462,3615,926,5965,366,5486,582,9066,078,5607,228,0286,999,6056,452,5285,058,792
Gross Profit912,118808,558620,843670,229533,515566,925575,641574,878545,323529,283580,140529,874551,472474,522
Admin Expenses723,573547,169485,223378,876519,326559,747570,350567,646527,005531,984536,452516,274474,401443,487
Operating Profit188,545261,389135,620291,35314,1897,1785,2917,23218,318-2,70143,68813,60077,07131,035
Interest Payable117,20269,08030,6636,4858,6805,9913,9653,6356,8529,96210,1938,0766,4579,111
Interest Receivable322312326000000064
Pre-Tax Profit71,375192,311104,988285,1005,5151,1871,3263,59711,466-12,66333,4955,52470,62121,928
Tax-13,561-36,539-19,948-54,169-1,04804-3,305-6,198-1,725-6,200-10-6,498-2,473
Profit After Tax57,814155,77285,040230,9314,4671,1871,3302925,268-14,38827,2955,51464,12319,455
Dividends Paid000000000008,5508,55017,100
Retained Profit57,814155,77285,040230,9314,4671,1871,3302925,268-14,38827,295-3,03655,5732,355
Employee Costs1,339,9041,075,216613,540640,958636,487547,887532,961478,343198,157149,531197,561184,271264,825177,661
Number Of Employees2922141414131312545573
EBITDA*244,254309,309184,998339,72246,27441,73825,93635,93755,17334,50988,43863,487115,97176,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets2,663,0252,172,7531,917,239652,832525,805557,890527,855523,125535,670538,500566,160586,750569,037551,785
Intangible Assets00000000000000
Investments & Other33333333333333
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,663,0282,172,7561,917,242652,835525,808557,893527,858523,128535,673538,503566,163586,753569,040551,788
Stock & work in progress528,466404,599368,309259,970229,882247,284201,634176,958182,289191,709187,168186,131181,971164,115
Trade Debtors551,797709,150423,881576,022553,619581,216563,949446,675824,929708,793580,044711,691684,129478,949
Group Debtors0000000000040,51329,4133,213
Misc Debtors16,12222,99014,40521,67722,92621,92022,24218,34014,38015,13513,19716,21515,90410,565
Cash87873621860,8011,034582602707496619808735550484
misc current assets00000000000000
total current assets1,097,2631,137,475806,813918,470807,461851,002788,427642,6801,022,094916,256781,217955,285911,967657,326
total assets3,760,2913,310,2312,724,0551,571,3051,333,2691,408,8951,316,2851,165,8081,557,7671,454,7591,347,3801,542,0381,481,0071,209,114
Bank overdraft194,304167,25320,0420192,15165,04791,062163,161396,914376,803177,253262,773318,643290,662
Bank loan37,12837,69232,60500000000000
Trade Creditors 714,999818,165540,444658,166558,313742,193663,732451,702596,906524,064533,038641,573523,921364,212
Group/Directors Accounts15,8186,7485,7205,5682,1682,433002,0601,6642,9913,8587,1966,645
other short term finances00000000000004,000
hp & lease commitments33,80333,80427,35631,80025,05725,6960010,94622,28058,97054,20035,87524,565
other current liabilities75,44661,02624,77121,25520,55417,91329,37133,48123,44919,42727,93616,47223,27419,985
total current liabilities1,071,4981,124,688650,938716,789798,243853,282784,165648,3441,030,275944,238800,188978,876908,909710,069
loans992,390915,266952,681000000004,0004,0004,000
hp & lease commitments82,42785,08291,013101,14512,58637,64019,3356,00912,33062822,91066,17572,07554,595
Accruals and Deferred Income00000000000000
other liabilities0004,0004,0004,000004,0004,0004,000000
provisions160,73737,05237,05200000000000
total long term liabilities1,235,5541,037,4001,080,746105,14516,58641,64019,3356,00916,3304,62826,91070,17576,07558,595
total liabilities2,307,0522,162,0881,731,684821,934814,829894,922803,500654,3531,046,605948,866827,0981,049,051984,984768,664
net assets1,453,2391,148,143992,371749,371518,440513,973512,785511,455511,162505,893520,282492,987496,023440,450
total shareholders funds1,453,2391,148,143992,371749,371518,440513,973512,785511,455511,162505,893520,282492,987496,023440,450
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit188,545261,389135,620291,35314,1897,1785,2917,23218,318-2,70143,68813,60077,07131,035
Depreciation55,70947,92049,37848,36932,08534,56020,64528,70536,85537,21044,75049,88738,90045,700
Amortisation00000000000000
Tax-13,561-36,539-19,948-54,169-1,04804-3,305-6,198-1,725-6,200-10-6,498-2,473
Stock123,86736,290108,33930,088-17,40245,65024,676-5,331-9,4204,5411,0374,16017,856164,115
Debtors-164,221293,854-159,41321,154-26,59116,945121,176-374,294115,381130,687-175,17838,973236,719492,727
Creditors-103,166277,721-117,72299,853-183,88078,461212,030-145,20472,842-8,974-108,535117,652159,709364,212
Accruals and Deferred Income14,42036,2553,5167012,641-11,458-4,11010,0324,022-8,50911,464-6,8023,28919,985
Deferred Taxes & Provisions123,685037,05200000000000
Cash flow from operations305,986256,602138,970334,865-92,02046,14688,008277,08519,878-119,927159,308131,19417,896-198,383
Investing Activities
capital expenditure-545,981-303,434-1,313,785-175,3960-64,595-25,375-16,160-34,025-9,550-24,160-67,600-56,152-597,485
Change in Investments00000000000003
cash flow from investments-545,981-303,434-1,313,785-175,3960-64,595-25,375-16,160-34,025-9,550-24,160-67,600-56,152-597,488
Financing Activities
Bank loans-5645,08732,60500000000000
Group/Directors Accounts9,0701,0281523,400-2652,4330-2,060396-1,327-867-3,3385516,645
Other Short Term Loans 000000000000-4,0004,000
Long term loans77,124-37,415952,6810000000-4,000004,000
Hire Purchase and Lease Commitments-2,656517-14,57695,302-25,69344,00113,326-17,267368-58,972-38,49512,42528,79079,160
other long term liabilities00-4,000004,0000-4,000004,000000
share issue247,2820157,960001011-1000438,095
interest-117,170-69,078-30,632-6,253-8,674-5,991-3,965-3,635-6,852-9,962-10,193-8,076-6,451-9,107
cash flow from financing213,086-99,8611,094,19092,449-34,63244,4449,361-26,961-6,087-70,262-49,5551,01118,890522,793
cash and cash equivalents
cash142518-60,58359,767452-20-105211-123-1897318566484
overdraft27,051147,21120,042-192,151127,104-26,015-72,099-233,75320,111199,550-85,520-55,87027,981290,662
change in cash-26,909-146,693-80,625251,918-126,65225,99571,994233,964-20,234-199,73985,59356,055-27,915-290,178

bodle bros limited 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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Bodle Bros Limited Competitor Analysis

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bodle bros limited Ownership

BODLE BROS LIMITED group structure

Bodle Bros Limited has 1 subsidiary company.

Ultimate parent company

BODLE BROS LIMITED

00430877

1 subsidiary

BODLE BROS LIMITED Shareholders

michael sandercock 70%
william frederick sandercock 24.31%
mr kevin timothy thompson 2.84%
mrs elizabeth mary thompson 2.84%

bodle bros limited directors

Bodle Bros Limited currently has 4 directors. The longest serving directors include Mr Michael Sandercock (Sep 1993) and Ms Julie Sandercock (May 2001).

officercountryagestartendrole
Mr Michael Sandercock61 years Sep 1993- Director
Ms Julie Sandercock59 years May 2001- Director
Mr Frederick Sandercock28 years Jan 2024- Director
Mr Harry Sandercock25 years Jan 2024- Director

P&L

February 2023

turnover

10.1m

+20%

operating profit

188.5k

0%

gross margin

9.1%

-6.04%

turnover

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

Balance Sheet

February 2023

net assets

1.5m

+0.27%

total assets

3.8m

+0.14%

cash

878

+0.19%

net assets

Total assets minus all liabilities

bodle bros limited company details

company number

00430877

Type

Private limited with Share Capital

industry

46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

incorporation date

March 1947

age

77

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

southdown store, cuckfield road, burgess hill, west sussex, RH15 8RE

last accounts submitted

February 2023

bodle bros limited 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 8 charges/mortgages relating to bodle bros limited. Currently there are 3 open charges and 5 have been satisfied in the past.

charges

bodle bros limited Companies House Filings - See Documents

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