C.bialek Limited

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c.bialek limited Company Information

Live

MatureSmallHealthy

Company Number

00725936

Website

http://cbskiphire.co.uk

Registered Address

southbourne st thomas farm, london road, salisbury, wiltshire, SP1 3YU

Industry

Collection of non-hazardous waste

Telephone

01722320544

Next Accounts Due

February 2025

Group Structure

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Directors

Deborah Trant33 Years

Peter Bialek2 Years

Shareholders

peter philip ronald bialek 93.1%

deborah ann trant 6.9%

c.bialek limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of C.BIALEK LIMITED at £5.1m based on Net Assets of £1.4m and 3.76x industry multiple (adjusted for liquidity).

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C.bialek Limited is a live company located in salisbury, SP1 3YU with a Companies House number of 00725936. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in June 1962, it's largest shareholder is peter philip ronald bialek with a 93.1% stake. C.bialek Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded C.Bialek Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.3%)

EXPORT

C.Bialek Limited's latest turnover from May 2023 is estimated at £2 million and the company has net assets of £1.4 million. According to their latest financial statements, C.Bialek Limited has 32 employees and maintains cash reserves of £920.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,042,666	1,756,398	1,984,834	1,541,822	1,507,482	1,347,948	1,388,970	1,434,622	1,682,622	2,304,751	1,723,892	1,613,405	2,595,739	2,347,078
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,740,298	1,473,635	1,707,102	1,323,906	1,291,738	1,148,351	1,180,455	1,228,295	1,444,677	2,013,720	1,487,388	1,367,522	2,156,367	1,936,771
Gross Profit	302,368	282,763	277,732	217,916	215,745	199,597	208,514	206,327	237,945	291,031	236,504	245,883	439,373	410,307
Admin Expenses	39,147	271,889	-127,816	-11,245	119,376	60,733	99,848	163,344	379,770	137,989	114,812	76,515	533,437	228,092
Operating Profit	263,221	10,874	405,548	229,161	96,369	138,864	108,666	42,983	-141,825	153,042	121,692	169,368	-94,064	182,215
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,156	6,791	752	476	2,874	2,945	1,551	2,232	1,577	1,697	1,511	970	719	348
Pre-Tax Profit	296,377	17,664	406,300	229,637	99,243	141,809	110,217	45,215	-140,248	154,739	123,203	170,338	-93,345	182,563
Tax	-74,094	-3,356	-77,197	-43,631	-18,856	-26,944	-20,941	-9,043	0	-32,495	-28,337	-40,881	0	-51,117
Profit After Tax	222,283	14,308	329,103	186,006	80,387	114,865	89,276	36,172	-140,248	122,244	94,866	129,457	-93,345	131,445
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	222,283	14,308	329,103	186,006	80,387	114,865	89,276	36,172	-140,248	122,244	94,866	129,457	-93,345	131,445
Employee Costs	1,203,201	1,106,923	1,030,086	888,327	916,681	805,050	769,393	769,983	240,111	326,192	234,271	226,704	366,931	340,695
Number Of Employees	32	31	30	28	29	26	25	25	8	11	8	8	13	12
EBITDA*	481,877	187,646	578,927	416,023	325,032	140,586	231,372	137,215	-38,274	216,445	199,392	239,878	488	280,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	913,041	929,883	632,351	649,636	791,971	424,302	384,225	372,456	331,324	211,563	239,607	211,534	283,662	293,410
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	370,707	381,467	602,269	311,001	307,480	307,052	56,260	52,844	94,410	280,969	277,667	248,428	289,002	266,817
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,283,748	1,311,350	1,234,620	960,637	1,099,451	731,354	440,485	425,300	425,734	492,532	517,274	459,962	572,664	560,227
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	338,623	336,750	300,081	215,958	311,731	301,607	298,714	311,860	415,265	585,316	291,566	316,019	562,144	540,070
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,227	7,187	6,737	7,667	47,054	59,966	97,299	152,555	113,545	0	228,462	223,345	0	0
Cash	920,737	552,883	805,221	699,367	253,329	513,043	664,812	576,176	316,442	314,296	364,571	239,684	148,500	139,131
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,268,587	896,820	1,112,039	922,992	612,114	874,616	1,060,825	1,040,591	845,252	899,612	884,599	779,048	710,644	679,201
total assets	2,552,335	2,208,170	2,346,659	1,883,629	1,711,565	1,605,970	1,501,310	1,465,891	1,270,986	1,392,144	1,401,873	1,239,010	1,283,308	1,239,428
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	367,214	286,509	475,561	0	127,187	76,920	102,056	134,499	236,335	298,216	431,904	379,301	520,678	391,206
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	54,820	105,411	100,002	70,002	0	0	0	0	0	0
other current liabilities	0	0	0	340,997	153,865	120,321	96,188	134,721	0	0	0	0	0	0
total current liabilities	367,214	286,509	475,561	340,997	335,872	302,652	298,246	339,222	236,335	298,216	431,904	379,301	520,678	391,206
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	7,440	62,260	86,923	106,748	0	0	0	0	0	0
Accruals and Deferred Income	4,211	4,177	4,373	4,233	0	0	0	0	0	0	0	0	0	0
other liabilities	652,347	652,347	652,347	652,347	652,347	652,347	652,347	652,347	738,840	652,347	652,347	652,347	653,319	667,208
provisions	171,988	130,845	94,394	95,171	115,729	70,864	66,301	62,004	25,256	25,256	26,769	16,208	24,758	17,181
total long term liabilities	828,546	787,369	751,114	751,751	775,516	785,471	805,571	821,099	764,096	677,603	679,116	668,555	678,077	684,389
total liabilities	1,195,760	1,073,878	1,226,675	1,092,748	1,111,388	1,088,123	1,103,817	1,160,321	1,000,431	975,819	1,111,020	1,047,856	1,198,755	1,075,595
net assets	1,356,575	1,134,292	1,119,984	790,881	600,177	517,847	397,493	305,570	270,555	416,325	290,853	191,154	84,553	163,833
total shareholders funds	1,356,575	1,134,292	1,119,984	790,881	600,177	517,847	397,493	305,570	270,555	416,325	290,853	191,154	84,553	163,833

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	263,221	10,874	405,548	229,161	96,369	138,864	108,666	42,983	-141,825	153,042	121,692	169,368	-94,064	182,215
Depreciation	218,656	176,772	173,379	186,862	228,663	1,722	122,706	94,232	103,551	63,403	77,700	70,510	94,552	97,801
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-74,094	-3,356	-77,197	-43,631	-18,856	-26,944	-20,941	-9,043	0	-32,495	-28,337	-40,881	0	-51,117
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,913	37,119	83,193	-135,160	-2,788	-34,440	-68,402	-64,395	-56,506	65,288	-19,336	-22,780	22,074	540,070
Creditors	80,705	-189,052	475,561	-127,187	50,267	-25,136	-32,443	-101,836	-61,881	-133,688	52,603	-141,377	129,472	391,206
Accruals and Deferred Income	34	-196	-340,857	191,365	33,544	24,133	-38,533	134,721	0	0	0	0	0	0
Deferred Taxes & Provisions	41,143	36,451	-777	-20,558	44,865	4,563	4,297	36,748	0	-1,513	10,561	-8,550	7,577	17,181
Cash flow from operations	525,752	-5,626	552,464	551,172	437,640	151,642	212,154	262,200	-43,649	-16,539	253,555	71,850	115,463	97,216
Investing Activities
capital expenditure	-201,814	-474,304	-156,094	-44,527	-596,332	-41,799	-134,475	-135,364	-223,312	-35,359	-105,773	1,618	-84,804	-391,211
Change in Investments	-10,760	-220,802	291,268	3,521	428	250,792	3,416	-41,566	-186,559	3,302	29,239	-40,574	22,185	266,817
cash flow from investments	-191,054	-253,502	-447,362	-48,048	-596,760	-292,591	-137,891	-93,798	-36,753	-38,661	-135,012	42,192	-106,989	-658,028
Financing Activities
Bank loans	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
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	-62,260	-105,411	-19,254	10,175	176,750	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-86,493	86,493	0	0	-972	-13,889	667,208
share issue	0	0	0	4,698	1,943	5,489	2,647	-1,157	-5,522	3,228	4,833	-22,856	14,065	32,388
interest	33,156	6,791	752	476	2,874	2,945	1,551	2,232	1,577	1,697	1,511	970	719	348
cash flow from financing	33,156	6,791	752	-57,086	-100,594	-10,820	14,373	91,332	82,548	4,925	6,344	-22,858	895	699,944
cash and cash equivalents
cash	367,854	-252,338	105,854	446,038	-259,714	-151,769	88,636	259,734	2,146	-50,275	124,887	91,184	9,369	139,131
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	367,854	-252,338	105,854	446,038	-259,714	-151,769	88,636	259,734	2,146	-50,275	124,887	91,184	9,369	139,131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c.bialek limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in SP1 area or any other competitors across 12 key performance metrics.

C.BIALEK LIMITED group structure

C.Bialek Limited has no subsidiary companies.

Ultimate parent company

C.BIALEK LIMITED

00725936

C.BIALEK LIMITED Shareholders

peter philip ronald bialek	93.1%
deborah ann trant	6.9%

C.Bialek Limited currently has 2 directors. The longest serving directors include Ms Deborah Trant (Apr 1991) and Mr Peter Bialek (Feb 2022).

officer	country	age	start	end	role
Ms Deborah Trant		63 years	Apr 1991	-	Director
Mr Peter Bialek		75 years	Feb 2022	-	Director

P&L

May 2023

turnover

+16%

operating profit

263.2k

gross margin

14.9%

-8.05%

turnover

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

Balance Sheet

May 2023

net assets

1.4m

+0.2%

total assets

2.6m

+0.16%

cash

920.7k

+0.67%

net assets

Total assets minus all liabilities

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company number

00725936

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

June 1962

ultimate parent company

None

previous names

N/A

address

southbourne st thomas farm, london road, salisbury, wiltshire, SP1 3YU

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 7 charges/mortgages relating to c.bialek limited. Currently there are 6 open charges and 1 have been satisfied in the past.

c.bialek limited Company Information

c.bialek limited Estimated Valuation

c.bialek limited Estimated Valuation

c.bialek limited Estimated Valuation

C.bialek Limited Overview

C.bialek Limited Health Check

C.BIALEK LIMITED financials

c.bialek limited Credit Report and Business Information

C.bialek Limited Competitor Analysis

c.bialek limited Ownership

c.bialek limited directors

c.bialek limited company details

c.bialek limited Charges & Mortgages

c.bialek limited Companies House Filings - See Documents