G.bopp & Co.limited

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g.bopp & co.limited Company Information

Live

MatureMidHealthy

Company Number

00762927

Website

http://boppmesh.co.uk

Registered Address

unit 16 grange close, clover nook ind park, somercotes, derbyshire, DE55 4QT

Industry

Manufacture of wire products, chain and springs

Telephone

01773521266

Next Accounts Due

September 2025

Group Structure

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Directors

David Rolny28 Years

Martin Jeitler0 Years

Shareholders

g bopp & co. ag 100%

g.bopp & co.limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of G.BOPP & CO.LIMITED at £4.5m based on Net Assets of £1.8m and 2.48x industry multiple (adjusted for liquidity).

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G.bopp & Co.limited is a live company located in somercotes, DE55 4QT with a Companies House number of 00762927. It operates in the manufacture of wire products, chain and springs sector, SIC Code 25930. Founded in May 1963, it's largest shareholder is g bopp & co. ag with a 100% stake. G.bopp & Co.limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.

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Pomanda's financial health check has awarded G.Bopp & Co.Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £7m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)

EXPORT

G.Bopp & Co.Limited's latest turnover from December 2023 is estimated at £7 million and the company has net assets of £1.8 million. According to their latest financial statements, G.Bopp & Co.Limited has 35 employees and maintains cash reserves of £302.8 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	7,043,576	5,417,508	4,155,360	5,630,981	4,376,837	4,748,417	4,984,912	4,508,080	4,412,195	4,408,110	7,245,786	7,012,466	7,774,742	7,120,820	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,037,359	3,911,457	3,100,527	4,216,150	3,091,351	3,416,696	3,482,280	3,149,182	3,623,428	3,504,135	5,526,247	5,351,198	5,656,139	5,297,194	0
Gross Profit	2,006,217	1,506,051	1,054,834	1,414,831	1,285,486	1,331,721	1,502,632	1,358,898	788,767	903,975	1,719,539	1,661,268	2,118,603	1,823,627	0
Admin Expenses	1,930,554	1,256,393	839,044	1,336,613	1,304,610	1,301,832	1,430,748	1,316,526	784,313	799,585	1,565,634	1,502,248	2,067,464	1,742,486	-457,668
Operating Profit	75,663	249,658	215,790	78,218	-19,124	29,889	71,884	42,372	4,454	104,390	153,905	159,020	51,139	81,141	457,668
Interest Payable	0	0	0	0	0	0	0	0	0	0	48,750	24,375	0	0	0
Interest Receivable	15,058	9,209	534	167	1,144	1,240	782	342	0	0	1,093	782	728	680	284
Pre-Tax Profit	90,721	258,867	216,323	78,385	-17,980	31,128	72,667	42,714	4,454	104,390	106,248	135,428	51,868	81,821	457,951
Tax	-22,680	-49,185	-41,101	-14,893	0	-5,914	-13,807	-8,543	-2,866	-13,746	-24,437	-32,503	-13,486	-22,910	-128,226
Profit After Tax	68,041	209,682	175,222	63,492	-17,980	25,214	58,860	34,171	1,588	90,644	81,811	102,925	38,382	58,911	329,725
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,041	209,682	175,222	63,492	-17,980	25,214	58,860	34,171	1,588	90,644	81,811	102,925	38,382	58,911	329,725
Employee Costs	1,492,163	1,355,008	1,313,239	1,326,686	1,505,559	1,374,307	1,429,339	1,310,577	1,088,268	894,372	1,463,426	1,373,200	1,497,079	1,431,912	0
Number Of Employees	35	34	35	37	43	40	43	41	36	29	49	46	52	54	0
EBITDA*	176,445	339,503	301,855	155,759	49,623	80,630	124,691	96,379	66,658	163,655	218,566	220,118	105,417	148,690	534,647

* 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	612,121	475,995	433,919	402,393	400,573	278,808	236,938	242,685	279,446	281,717	246,726	255,921	152,938	175,346	170,114
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	612,121	475,995	433,919	402,393	400,573	278,808	236,938	242,685	279,446	281,717	246,726	255,921	152,938	175,346	170,114
Stock & work in progress	2,114,387	1,990,360	1,914,940	2,178,828	2,187,464	2,235,874	2,433,327	2,268,735	2,223,656	2,314,237	2,187,905	2,016,423	2,428,886	2,222,745	1,967,564
Trade Debtors	1,716,947	1,410,861	898,074	1,387,216	824,169	962,501	1,077,151	906,316	938,602	724,939	937,204	934,852	923,417	719,094	761,565
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,323	40,984	72,384	102,717	71,317	54,676	69,690	77,802	58,112	51,538	0	0	0	0	0
Cash	302,839	299,484	226,749	200,293	133,150	171,847	158,732	154,233	119,567	169,483	257,061	180,330	132,650	158,587	113,431
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,159,496	3,741,689	3,112,147	3,869,054	3,216,100	3,424,898	3,738,900	3,407,086	3,339,937	3,260,197	3,382,170	3,131,605	3,484,953	3,100,426	2,842,560
total assets	4,771,617	4,217,684	3,546,066	4,271,447	3,616,673	3,703,706	3,975,838	3,649,771	3,619,383	3,541,914	3,628,896	3,387,526	3,637,891	3,275,772	3,012,674
Bank overdraft	0	0	0	0	0	0	0	0	0	750,000	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	128,059	95,705	144,805	209,436	124,569	224,551	207,900	209,877	190,923	199,311	1,739,288	1,582,583	1,950,873	1,627,136	1,432,949
Group/Directors Accounts	2,441,592	1,979,451	1,510,365	2,426,799	1,987,748	1,940,707	2,270,773	1,229,993	1,308,903	1,197,715	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	239,708	289,803	272,033	198,502	137,125	177,842	166,985	938,255	877,491	157,275	0	0	0	0	0
total current liabilities	2,809,359	2,364,959	1,927,203	2,834,737	2,249,442	2,343,100	2,645,658	2,378,125	2,377,317	2,304,301	1,739,288	1,582,583	1,950,873	1,627,136	1,432,949
loans	0	0	0	0	0	0	0	0	0	0	750,000	750,000	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	750,000	750,000	750,000
provisions	141,570	100,078	75,898	68,967	62,980	38,375	33,163	33,489	38,080	35,215	27,854	25,000	10,000	10,000	0
total long term liabilities	141,570	100,078	75,898	68,967	62,980	38,375	33,163	33,489	38,080	35,215	777,854	775,000	760,000	760,000	750,000
total liabilities	2,950,929	2,465,037	2,003,101	2,903,704	2,312,422	2,381,475	2,678,821	2,411,614	2,415,397	2,339,516	2,517,142	2,357,583	2,710,873	2,387,136	2,182,949
net assets	1,820,688	1,752,647	1,542,965	1,367,743	1,304,251	1,322,231	1,297,017	1,238,157	1,203,986	1,202,398	1,111,754	1,029,943	927,018	888,636	829,725
total shareholders funds	1,820,688	1,752,647	1,542,965	1,367,743	1,304,251	1,322,231	1,297,017	1,238,157	1,203,986	1,202,398	1,111,754	1,029,943	927,018	888,636	829,725

	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	75,663	249,658	215,790	78,218	-19,124	29,889	71,884	42,372	4,454	104,390	153,905	159,020	51,139	81,141	457,668
Depreciation	100,782	89,845	86,065	77,541	68,747	50,741	52,807	54,007	62,204	59,265	64,661	61,098	54,278	67,549	76,979
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,680	-49,185	-41,101	-14,893	0	-5,914	-13,807	-8,543	-2,866	-13,746	-24,437	-32,503	-13,486	-22,910	-128,226
Stock	124,027	75,420	-263,888	-8,636	-48,410	-197,453	164,592	45,079	-90,581	126,332	171,482	-412,463	206,141	255,181	1,967,564
Debtors	290,425	481,387	-519,475	594,447	-121,691	-129,664	162,723	-12,596	220,237	-160,727	2,352	11,435	204,323	-42,471	761,565
Creditors	32,354	-49,100	-64,631	84,867	-99,982	16,651	-1,977	18,954	-8,388	-1,539,977	156,705	-368,290	323,737	194,187	1,432,949
Accruals and Deferred Income	-50,095	17,770	73,531	61,377	-40,717	10,857	-771,270	60,764	720,216	157,275	0	0	0	0	0
Deferred Taxes & Provisions	41,492	24,180	6,931	5,987	24,605	5,212	-326	-4,591	2,865	7,361	2,854	15,000	0	10,000	0
Cash flow from operations	-236,936	-273,639	1,059,948	-292,714	103,630	434,553	-990,004	130,480	648,829	-1,191,037	179,854	235,353	5,204	117,257	-889,759
Investing Activities
capital expenditure	-236,908	-131,921	-117,591	-79,361	-190,512	-92,611	-47,060	-17,246	-59,933	-94,256	-55,466	-164,081	-31,870	-72,781	-247,093
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-236,908	-131,921	-117,591	-79,361	-190,512	-92,611	-47,060	-17,246	-59,933	-94,256	-55,466	-164,081	-31,870	-72,781	-247,093
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	462,141	469,086	-916,434	439,051	47,041	-330,066	1,040,780	-78,910	111,188	1,197,715	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	-750,000	0	750,000	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	-750,000	0	0	750,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500,000
interest	15,058	9,209	534	167	1,144	1,240	782	342	0	0	-47,657	-23,593	728	680	284
cash flow from financing	477,199	478,295	-915,900	439,218	48,185	-328,826	1,041,562	-78,568	111,188	447,715	-47,657	-23,593	728	680	1,250,284
cash and cash equivalents
cash	3,355	72,735	26,456	67,143	-38,697	13,115	4,499	34,666	-49,916	-87,578	76,731	47,680	-25,937	45,156	113,431
overdraft	0	0	0	0	0	0	0	0	-750,000	750,000	0	0	0	0	0
change in cash	3,355	72,735	26,456	67,143	-38,697	13,115	4,499	34,666	700,084	-837,578	76,731	47,680	-25,937	45,156	113,431

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.BOPP & CO.LIMITED group structure

G.Bopp & Co.Limited has no subsidiary companies.

Ultimate parent company

G BOPP AND CO AG (ZURICH)

#0007418

1 parent

G.BOPP & CO.LIMITED

00762927

G.BOPP & CO.LIMITED Shareholders

g bopp & co. ag

100%

G.Bopp & Co.Limited currently has 2 directors. The longest serving directors include Mr David Rolny (May 1996) and Mr Martin Jeitler (Aug 2023).

officer	country	age	start	end	role
Mr David Rolny	Switzerland	65 years	May 1996	-	Director
Mr Martin Jeitler		64 years	Aug 2023	-	Director

P&L

December 2023

turnover

+30%

operating profit

75.7k

gross margin

28.5%

+2.46%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.04%

total assets

4.8m

+0.13%

cash

302.8k

+0.01%

net assets

Total assets minus all liabilities

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3.5

company number

00762927

Type

Private limited with Share Capital

industry

25930 - Manufacture of wire products, chain and springs

incorporation date

May 1963

age

accounts

Small Company

ultimate parent company

G BOPP AND CO AG (ZURICH)

previous names

N/A

incorporated

address

unit 16 grange close, clover nook ind park, somercotes, derbyshire, DE55 4QT

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 found 1 charges/mortgages relating to g.bopp & co.limited. Currently there are 0 open charges and 1 have been satisfied in the past.

g.bopp & co.limited Company Information

g.bopp & co.limited Estimated Valuation

g.bopp & co.limited Estimated Valuation

g.bopp & co.limited Estimated Valuation

G.bopp & Co.limited Overview

G.bopp & Co.limited Health Check

G.BOPP & CO.LIMITED financials

g.bopp & co.limited Credit Report and Business Information

G.bopp & Co.limited Competitor Analysis

g.bopp & co.limited Ownership

g.bopp & co.limited directors

g.bopp & co.limited company details

g.bopp & co.limited Charges & Mortgages

g.bopp & co.limited Companies House Filings - See Documents