Bavenhill Mechanics Company Limited

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bavenhill mechanics company limited Company Information

Live

MatureMidHealthy

Company Number

00489320

Website

www.bavenhill.co.uk

Registered Address

prestons cross, ledbury, herefordshire, HR8 2LJ

Industry

Manufacture of agricultural and forestry machinery (other than agricultural tractors)

Repair of machinery

Telephone

01531660258

Next Accounts Due

September 2024

Group Structure

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Directors

Virginia Chapman32 Years

Robert Chapman32 Years

View All

Shareholders

robert charles chapman 67.5%

virginia margaret chapman 32.5%

bavenhill mechanics company limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of BAVENHILL MECHANICS COMPANY LIMITED at £5.5m based on Net Assets of £1.7m and 3.16x industry multiple (adjusted for liquidity).

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Bavenhill Mechanics Company Limited is a live company located in herefordshire, HR8 2LJ with a Companies House number of 00489320. It operates in the manufacture of agricultural and forestry machinery other than tractors sector, SIC Code 28302. Founded in December 1950, it's largest shareholder is robert charles chapman with a 67.5% stake. Bavenhill Mechanics Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.6%)

EXPORT

Bavenhill Mechanics Company Limited's latest turnover from December 2022 is estimated at £5.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Bavenhill Mechanics Company Limited has 20 employees and maintains cash reserves of £473.2 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,662,812	3,980,783	3,736,288	3,967,330	3,102,222	2,029,518	1,781,236	1,219,585	1,419,046	1,387,910	1,241,688	946,991	1,043,201	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,128,154	2,902,678	2,736,531	2,854,209	2,230,175	1,420,737	1,199,415	866,536	1,024,884	1,004,707	897,747	661,371	717,915	0
Gross Profit	1,534,658	1,078,104	999,756	1,113,120	872,047	608,780	581,821	353,049	394,162	383,203	343,941	285,620	325,286	0
Admin Expenses	1,325,654	904,828	573,703	632,397	588,598	211,310	294,404	176,508	396,929	352,185	325,192	296,401	358,615	197,996
Operating Profit	209,004	173,276	426,053	480,723	283,449	397,470	287,417	176,541	-2,767	31,018	18,749	-10,781	-33,329	-197,996
Interest Payable	18,775	14,799	10,873	3,595	3,001	3,640	4,453	3,881	0	0	0	0	0	0
Interest Receivable	13,502	1,003	252	357	356	2	3	17	22	11	0	0	0	0
Pre-Tax Profit	203,731	159,480	415,432	477,485	280,804	393,832	282,968	172,676	-2,745	31,029	18,749	-10,781	-33,329	-197,996
Tax	-38,709	-30,301	-78,932	-90,722	-53,353	-74,828	-56,593	-34,535	0	-7,137	-4,500	0	0	0
Profit After Tax	165,022	129,179	336,500	386,763	227,451	319,004	226,374	138,141	-2,745	23,892	14,249	-10,781	-33,329	-197,996
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	165,022	129,179	336,500	386,763	227,451	319,004	226,374	138,141	-2,745	23,892	14,249	-10,781	-33,329	-197,996
Employee Costs	812,375	736,845	773,705	839,755	739,167	601,262	470,797	388,758	283,012	275,122	238,542	195,606	222,058	0
Number Of Employees	20	19	20	21	19	16	13	11	8	8	7	6	7	0
EBITDA*	262,478	243,065	497,593	487,547	289,640	412,428	294,375	179,191	1,177	35,996	20,676	-9,133	-31,288	-195,675

* 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	890,426	956,229	975,416	591,941	498,666	357,875	104,537	82,365	14,619	17,988	22,163	7,142	8,790	10,831
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	890,426	956,229	975,416	591,941	498,666	357,875	104,537	82,365	14,619	17,988	22,163	7,142	8,790	10,831
Stock & work in progress	239,425	134,531	250,261	673,971	295,011	388,460	176,929	176,241	212,371	184,124	187,963	196,131	186,561	192,589
Trade Debtors	1,395,686	1,254,274	887,670	830,806	685,245	379,790	448,328	247,359	172,655	150,448	101,998	46,903	72,388	44,826
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	122,185	27,964	33,967	51,271	2,581	86,464	997	0	0	0	0	0	0	0
Cash	473,244	298,320	504,028	806	94,454	373	325	2,394	4,366	4,366	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,230,540	1,715,089	1,675,926	1,556,854	1,077,291	855,087	626,579	425,994	389,392	338,938	289,961	243,034	258,949	237,415
total assets	3,120,966	2,671,318	2,651,342	2,148,795	1,575,957	1,212,962	731,116	508,359	404,011	356,926	312,124	250,176	267,739	248,246
Bank overdraft	0	0	0	106,506	0	88,929	23,059	119,428	0	0	0	0	0	0
Bank loan	50,620	51,870	25,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	980,803	384,514	503,247	489,737	413,633	274,708	168,952	71,288	451,237	415,398	383,808	348,449	355,231	302,409
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	5,389	10,263	0	0	0	0	0	0
other current liabilities	82,037	200,182	144,934	230,952	222,354	148,248	170,403	224,795	0	0	0	0	0	0
total current liabilities	1,113,460	636,566	673,181	827,195	635,987	511,885	367,803	425,774	451,237	415,398	383,808	348,449	355,231	302,409
loans	121,080	171,700	225,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	5,389	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	109,379	114,775	134,562	48,981	64,431	61,196	55,184	0	15,651	1,660	12,340	0	0	0
provisions	52,323	47,742	47,243	37,763	27,446	19,239	6,491	1,932	0	0	0	0	0	0
total long term liabilities	282,782	334,217	406,805	86,744	91,877	80,435	61,675	7,321	15,651	1,660	12,340	0	0	0
total liabilities	1,396,242	970,783	1,079,986	913,939	727,864	592,320	429,478	433,095	466,888	417,058	396,148	348,449	355,231	302,409
net assets	1,724,724	1,700,535	1,571,356	1,234,856	848,093	620,642	301,638	75,264	-62,877	-60,132	-84,024	-98,273	-87,492	-54,163
total shareholders funds	1,724,724	1,700,535	1,571,356	1,234,856	848,093	620,642	301,638	75,264	-62,877	-60,132	-84,024	-98,273	-87,492	-54,163

	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	209,004	173,276	426,053	480,723	283,449	397,470	287,417	176,541	-2,767	31,018	18,749	-10,781	-33,329	-197,996
Depreciation	53,474	69,789	71,540	6,824	6,191	14,958	6,958	2,650	3,944	4,978	1,927	1,648	2,041	2,321
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,709	-30,301	-78,932	-90,722	-53,353	-74,828	-56,593	-34,535	0	-7,137	-4,500	0	0	0
Stock	104,894	-115,730	-423,710	378,960	-93,449	211,531	688	-36,130	28,247	-3,839	-8,168	9,570	-6,028	192,589
Debtors	235,633	360,601	39,560	194,251	221,572	16,929	201,966	74,704	22,207	48,450	55,095	-25,485	27,562	44,826
Creditors	596,289	-118,733	13,510	76,104	138,925	105,756	97,664	-379,949	35,839	31,590	35,359	-6,782	52,822	302,409
Accruals and Deferred Income	-118,145	55,248	-86,018	8,598	74,106	-22,155	-54,392	224,795	0	0	0	0	0	0
Deferred Taxes & Provisions	4,581	499	9,480	10,317	8,207	12,748	4,559	1,932	0	0	0	0	0	0
Cash flow from operations	365,967	-95,093	739,783	-81,367	329,402	205,489	82,959	-47,140	-13,438	15,838	4,608	0	0	-130,681
Investing Activities
capital expenditure	12,329	-50,602	-455,015	-100,099	-146,982	-268,296	-29,130	-70,396	-575	-803	-16,948	0	0	-13,152
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,329	-50,602	-455,015	-100,099	-146,982	-268,296	-29,130	-70,396	-575	-803	-16,948	0	0	-13,152
Financing Activities
Bank loans	-1,250	26,870	25,000	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,620	-53,300	225,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-5,389	-10,263	15,652	0	0	0	0	0	0
other long term liabilities	-5,396	-19,787	85,581	-15,450	3,235	6,012	55,184	-15,651	13,991	-10,680	12,340	0	0	0
share issue	-140,833	0	0	0	0	0	0	0	0	0	0	0	0	143,833
interest	-5,273	-13,796	-10,621	-3,238	-2,645	-3,638	-4,450	-3,864	22	11	0	0	0	0
cash flow from financing	-203,372	-60,013	324,960	-18,688	590	-3,015	40,471	-3,863	14,013	-10,669	12,340	0	0	143,833
cash and cash equivalents
cash	174,924	-205,708	503,222	-93,648	94,081	48	-2,069	-1,972	0	4,366	0	0	0	0
overdraft	0	0	-106,506	106,506	-88,929	65,870	-96,369	119,428	0	0	0	0	0	0
change in cash	174,924	-205,708	609,728	-200,154	183,010	-65,822	94,300	-121,400	0	4,366	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAVENHILL MECHANICS COMPANY LIMITED group structure

Bavenhill Mechanics Company Limited has no subsidiary companies.

Ultimate parent company

BAVENHILL MECHANICS COMPANY LIMITED

00489320

BAVENHILL MECHANICS COMPANY LIMITED Shareholders

robert charles chapman	67.47%
virginia margaret chapman	32.53%

Bavenhill Mechanics Company Limited currently has 3 directors. The longest serving directors include Ms Virginia Chapman (Nov 1991) and Mr Robert Chapman (Nov 1991).

officer	country	age	start	end	role
Ms Virginia Chapman		69 years	Nov 1991	-	Director
Mr Robert Chapman		70 years	Nov 1991	-	Director
Mr Christopher Chapman	United Kingdom	40 years	Dec 2020	-	Director

P&L

December 2022

turnover

5.7m

+42%

operating profit

209k

gross margin

27.2%

+0.07%

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

+0.01%

total assets

3.1m

+0.17%

cash

473.2k

+0.59%

net assets

Total assets minus all liabilities

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company number

00489320

Type

Private limited with Share Capital

industry

28302 - Manufacture of agricultural and forestry machinery (other than agricultural tractors)

33120 - Repair of machinery

incorporation date

December 1950

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

prestons cross, ledbury, herefordshire, HR8 2LJ

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 4 charges/mortgages relating to bavenhill mechanics company limited. Currently there are 2 open charges and 2 have been satisfied in the past.

bavenhill mechanics company limited Company Information

bavenhill mechanics company limited Estimated Valuation

bavenhill mechanics company limited Estimated Valuation

bavenhill mechanics company limited Estimated Valuation

Bavenhill Mechanics Company Limited Overview

Bavenhill Mechanics Company Limited Health Check

BAVENHILL MECHANICS COMPANY LIMITED financials

bavenhill mechanics company limited Credit Report and Business Information

Bavenhill Mechanics Company Limited Competitor Analysis

bavenhill mechanics company limited Ownership

bavenhill mechanics company limited directors

bavenhill mechanics company limited company details

bavenhill mechanics company limited Charges & Mortgages

bavenhill mechanics company limited Companies House Filings - See Documents