bodle bros limited Company Information
Company Number
00430877
Website
www.bodlebros.co.ukRegistered 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
View All
Shareholders
michael sandercock 70%
william frederick sandercock 24.3%
View Allbodle bros limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £10.1m, make it smaller than the average company (£31.2m)
- Bodle Bros Limited
£31.2m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)
- Bodle Bros Limited
6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 9.1%, this company has a comparable cost of product (9.1%)
- Bodle Bros Limited
9.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.5%)
- Bodle Bros Limited
2.5% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 29 employees, this is similar to the industry average (31)
29 - Bodle Bros Limited
31 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Bodle Bros Limited
£46.2k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £347.1k, this is less efficient (£1.2m)
- Bodle Bros Limited
£1.2m - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (43 days)
- Bodle Bros Limited
43 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 28 days, this is slower than average (25 days)
- Bodle Bros Limited
25 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 21 days, this is less than average (30 days)
- Bodle Bros Limited
30 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate1.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,029,286 | 6,502,237 | 5,941,426 | 7,128,229 | 6,607,843 | 7,808,168 | 7,529,479 | 7,004,000 | 5,533,314 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 5,462,361 | 5,926,596 | 5,366,548 | 6,582,906 | 6,078,560 | 7,228,028 | 6,999,605 | 6,452,528 | 5,058,792 | |||||
Gross Profit | 566,925 | 575,641 | 574,878 | 545,323 | 529,283 | 580,140 | 529,874 | 551,472 | 474,522 | |||||
Admin Expenses | 559,747 | 570,350 | 567,646 | 527,005 | 531,984 | 536,452 | 516,274 | 474,401 | 443,487 | |||||
Operating Profit | 7,178 | 5,291 | 7,232 | 18,318 | -2,701 | 43,688 | 13,600 | 77,071 | 31,035 | |||||
Interest Payable | 5,991 | 3,965 | 3,635 | 6,852 | 9,962 | 10,193 | 8,076 | 6,457 | 9,111 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | |||||
Pre-Tax Profit | 1,187 | 1,326 | 3,597 | 11,466 | -12,663 | 33,495 | 5,524 | 70,621 | 21,928 | |||||
Tax | 0 | 4 | -3,305 | -6,198 | -1,725 | -6,200 | -10 | -6,498 | -2,473 | |||||
Profit After Tax | 1,187 | 1,330 | 292 | 5,268 | -14,388 | 27,295 | 5,514 | 64,123 | 19,455 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 8,550 | 8,550 | 17,100 | |||||
Retained Profit | 1,187 | 1,330 | 292 | 5,268 | -14,388 | 27,295 | -3,036 | 55,573 | 2,355 | |||||
Employee Costs | ||||||||||||||
Number Of Employees | 29 | 22 | 14 | 14 | 14 | 13 | 13 | 12 | ||||||
EBITDA* | 41,738 | 25,936 | 35,937 | 55,173 | 34,509 | 88,438 | 63,487 | 115,971 | 76,735 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,663,025 | 2,172,753 | 1,917,239 | 652,832 | 525,805 | 557,890 | 527,855 | 523,125 | 535,670 | 538,500 | 566,160 | 586,750 | 569,037 | 551,785 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,663,028 | 2,172,756 | 1,917,242 | 652,835 | 525,808 | 557,893 | 527,858 | 523,128 | 535,673 | 538,503 | 566,163 | 586,753 | 569,040 | 551,788 |
Stock & work in progress | 528,466 | 404,599 | 368,309 | 259,970 | 229,882 | 247,284 | 201,634 | 176,958 | 182,289 | 191,709 | 187,168 | 186,131 | 181,971 | 164,115 |
Trade Debtors | 551,797 | 709,150 | 423,881 | 576,022 | 553,619 | 581,216 | 563,949 | 446,675 | 824,929 | 708,793 | 580,044 | 711,691 | 684,129 | 478,949 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,513 | 29,413 | 3,213 |
Misc Debtors | 16,122 | 22,990 | 14,405 | 21,677 | 22,926 | 21,920 | 22,242 | 18,340 | 14,380 | 15,135 | 13,197 | 16,215 | 15,904 | 10,565 |
Cash | 878 | 736 | 218 | 60,801 | 1,034 | 582 | 602 | 707 | 496 | 619 | 808 | 735 | 550 | 484 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,097,263 | 1,137,475 | 806,813 | 918,470 | 807,461 | 851,002 | 788,427 | 642,680 | 1,022,094 | 916,256 | 781,217 | 955,285 | 911,967 | 657,326 |
total assets | 3,760,291 | 3,310,231 | 2,724,055 | 1,571,305 | 1,333,269 | 1,408,895 | 1,316,285 | 1,165,808 | 1,557,767 | 1,454,759 | 1,347,380 | 1,542,038 | 1,481,007 | 1,209,114 |
Bank overdraft | 194,304 | 167,253 | 20,042 | 0 | 192,151 | 65,047 | 91,062 | 163,161 | 396,914 | 376,803 | 177,253 | 262,773 | 318,643 | 290,662 |
Bank loan | 37,128 | 37,692 | 32,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 714,999 | 818,165 | 540,444 | 658,166 | 558,313 | 742,193 | 663,732 | 451,702 | 596,906 | 524,064 | 533,038 | 641,573 | 523,921 | 364,212 |
Group/Directors Accounts | 15,818 | 6,748 | 5,720 | 5,568 | 2,168 | 2,433 | 0 | 0 | 2,060 | 1,664 | 2,991 | 3,858 | 7,196 | 6,645 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
hp & lease commitments | 33,803 | 33,804 | 27,356 | 31,800 | 25,057 | 25,696 | 0 | 0 | 10,946 | 22,280 | 58,970 | 54,200 | 35,875 | 24,565 |
other current liabilities | 75,446 | 61,026 | 24,771 | 21,255 | 20,554 | 17,913 | 29,371 | 33,481 | 23,449 | 19,427 | 27,936 | 16,472 | 23,274 | 19,985 |
total current liabilities | 1,071,498 | 1,124,688 | 650,938 | 716,789 | 798,243 | 853,282 | 784,165 | 648,344 | 1,030,275 | 944,238 | 800,188 | 978,876 | 908,909 | 710,069 |
loans | 992,390 | 915,266 | 952,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 |
hp & lease commitments | 82,427 | 85,082 | 91,013 | 101,145 | 12,586 | 37,640 | 19,335 | 6,009 | 12,330 | 628 | 22,910 | 66,175 | 72,075 | 54,595 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 0 | 0 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 |
provisions | 160,737 | 37,052 | 37,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,235,554 | 1,037,400 | 1,080,746 | 105,145 | 16,586 | 41,640 | 19,335 | 6,009 | 16,330 | 4,628 | 26,910 | 70,175 | 76,075 | 58,595 |
total liabilities | 2,307,052 | 2,162,088 | 1,731,684 | 821,934 | 814,829 | 894,922 | 803,500 | 654,353 | 1,046,605 | 948,866 | 827,098 | 1,049,051 | 984,984 | 768,664 |
net assets | 1,453,239 | 1,148,143 | 992,371 | 749,371 | 518,440 | 513,973 | 512,785 | 511,455 | 511,162 | 505,893 | 520,282 | 492,987 | 496,023 | 440,450 |
total shareholders funds | 1,453,239 | 1,148,143 | 992,371 | 749,371 | 518,440 | 513,973 | 512,785 | 511,455 | 511,162 | 505,893 | 520,282 | 492,987 | 496,023 | 440,450 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 7,178 | 5,291 | 7,232 | 18,318 | -2,701 | 43,688 | 13,600 | 77,071 | 31,035 | |||||
Depreciation | 55,709 | 47,920 | 49,378 | 48,369 | 32,085 | 34,560 | 20,645 | 28,705 | 36,855 | 37,210 | 44,750 | 49,887 | 38,900 | 45,700 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 4 | -3,305 | -6,198 | -1,725 | -6,200 | -10 | -6,498 | -2,473 | |||||
Stock | 123,867 | 36,290 | 108,339 | 30,088 | -17,402 | 45,650 | 24,676 | -5,331 | -9,420 | 4,541 | 1,037 | 4,160 | 17,856 | 164,115 |
Debtors | -164,221 | 293,854 | -159,413 | 21,154 | -26,591 | 16,945 | 121,176 | -374,294 | 115,381 | 130,687 | -175,178 | 38,973 | 236,719 | 492,727 |
Creditors | -103,166 | 277,721 | -117,722 | 99,853 | -183,880 | 78,461 | 212,030 | -145,204 | 72,842 | -8,974 | -108,535 | 117,652 | 159,709 | 364,212 |
Accruals and Deferred Income | 14,420 | 36,255 | 3,516 | 701 | 2,641 | -11,458 | -4,110 | 10,032 | 4,022 | -8,509 | 11,464 | -6,802 | 3,289 | 19,985 |
Deferred Taxes & Provisions | 123,685 | 0 | 37,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 46,146 | 88,008 | 277,085 | 19,878 | -119,927 | 159,308 | 131,194 | 17,896 | -198,383 | |||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -564 | 5,087 | 32,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 9,070 | 1,028 | 152 | 3,400 | -265 | 2,433 | 0 | -2,060 | 396 | -1,327 | -867 | -3,338 | 551 | 6,645 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 |
Long term loans | 77,124 | -37,415 | 952,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | 4,000 |
Hire Purchase and Lease Commitments | -2,656 | 517 | -14,576 | 95,302 | -25,693 | 44,001 | 13,326 | -17,267 | 368 | -58,972 | -38,495 | 12,425 | 28,790 | 79,160 |
other long term liabilities | 0 | 0 | -4,000 | 0 | 0 | 4,000 | 0 | -4,000 | 0 | 0 | 4,000 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -5,991 | -3,965 | -3,635 | -6,852 | -9,962 | -10,193 | -8,076 | -6,451 | -9,107 | |||||
cash flow from financing | 44,444 | 9,361 | -26,961 | -6,087 | -70,262 | -49,555 | 1,011 | 18,890 | 522,793 | |||||
cash and cash equivalents | ||||||||||||||
cash | 142 | 518 | -60,583 | 59,767 | 452 | -20 | -105 | 211 | -123 | -189 | 73 | 185 | 66 | 484 |
overdraft | 27,051 | 147,211 | 20,042 | -192,151 | 127,104 | -26,015 | -72,099 | -233,753 | 20,111 | 199,550 | -85,520 | -55,870 | 27,981 | 290,662 |
change in cash | -26,909 | -146,693 | -80,625 | 251,918 | -126,652 | 25,995 | 71,994 | 233,964 | -20,234 | -199,739 | 85,593 | 56,055 | -27,915 | -290,178 |
bodle bros limited Credit Report and Business Information
Bodle Bros Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for bodle bros limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bodle bros limited Ownership
BODLE BROS LIMITED group structure
Bodle Bros Limited has 1 subsidiary company.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Sandercock | 61 years | Sep 1993 | - | Director | |
Ms Julie Sandercock | 59 years | May 2001 | - | Director | |
Mr Frederick Sandercock | 28 years | Jan 2024 | - | Director | |
Mr Harry Sandercock | 25 years | Jan 2024 | - | Director |
P&L
February 2023turnover
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 2023net 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
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](/assets/images/company_charges.png)
bodle bros limited Companies House Filings - See Documents
date | description | view/download |
---|