banham group limited
banham group limited Company Information
Company Number
00847520
Website
www.banhampoultryuk.comRegistered Address
the chancery 58 spring gardens, manchester, M2 1EW
Industry
Raising of poultry
Telephone
01953455001
Next Accounts Due
1994 days late
Group Structure
View All
Shareholders
mr michael martin foulger 74.1%
bpp pension scheme 16.5%
View Allbanham group limited Estimated Valuation
Pomanda estimates the enterprise value of BANHAM GROUP LIMITED at £108.5m based on a Turnover of £200.6m and 0.54x industry multiple (adjusted for size and gross margin).
banham group limited Estimated Valuation
Pomanda estimates the enterprise value of BANHAM GROUP LIMITED at £43m based on an EBITDA of £6.1m and a 7.06x industry multiple (adjusted for size and gross margin).
banham group limited Estimated Valuation
Pomanda estimates the enterprise value of BANHAM GROUP LIMITED at £11.4m based on Net Assets of £7.2m and 1.59x industry multiple (adjusted for liquidity).
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Banham Group Limited Overview
Banham Group Limited is a live company located in manchester, M2 1EW with a Companies House number of 00847520. It operates in the raising of poultry sector, SIC Code 01470. Founded in May 1965, it's largest shareholder is mr michael martin foulger with a 74.1% stake. Banham Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £200.6m with high growth in recent years.
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Banham Group Limited Health Check
Pomanda's financial health check has awarded Banham Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £200.6m, make it larger than the average company (£11.2m)
£200.6m - Banham Group Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.8%)
17% - Banham Group Limited
5.8% - Industry AVG
Production
with a gross margin of 15.2%, this company has a comparable cost of product (18%)
15.2% - Banham Group Limited
18% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.3%)
1.9% - Banham Group Limited
5.3% - Industry AVG
Employees
with 1043 employees, this is above the industry average (55)
1043 - Banham Group Limited
55 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has a higher pay structure (£25.1k)
£42.3k - Banham Group Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is less efficient (£261k)
£192.3k - Banham Group Limited
£261k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (33 days)
15 days - Banham Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
35 days - Banham Group Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (34 days)
16 days - Banham Group Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Banham Group Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (64.6%)
80.9% - Banham Group Limited
64.6% - Industry AVG
BANHAM GROUP LIMITED financials
Banham Group Limited's latest turnover from March 2017 is £200.6 million and the company has net assets of £7.2 million. According to their latest financial statements, Banham Group Limited has 1,043 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 200,605,488 | 126,407,769 | 126,812,642 | 103,529,948 | 93,474,701 | 94,943,918 | 97,084,350 | 95,749,942 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 170,070,100 | 109,566,932 | 108,483,452 | 87,972,496 | 79,516,228 | 80,534,055 | 79,617,748 | 78,669,793 |
| Gross Profit | 30,535,388 | 16,840,837 | 18,329,190 | 15,557,452 | 13,958,473 | 14,409,863 | 17,466,602 | 17,080,149 |
| Admin Expenses | 26,815,034 | 16,610,410 | 15,592,899 | 14,184,467 | 14,194,344 | 15,403,370 | 16,829,697 | 14,588,511 |
| Operating Profit | 3,720,354 | 230,427 | 2,736,291 | 1,372,985 | -235,871 | -993,507 | 636,905 | 2,491,638 |
| Interest Payable | 617,900 | 464,766 | 444,987 | 439,001 | 454,956 | 366,923 | 346,296 | 570,453 |
| Interest Receivable | 17,701 | 114 | 0 | 3,744 | 0 | 3,133 | 0 | 0 |
| Pre-Tax Profit | 3,120,155 | -234,225 | 2,291,304 | 950,370 | -657,549 | -1,345,792 | 290,609 | 296,200 |
| Tax | -449,180 | 15,301 | -565,221 | -257,803 | 275,141 | 326,039 | -234,233 | -581,561 |
| Profit After Tax | 2,670,975 | -218,924 | 1,726,083 | 692,567 | -382,408 | -1,019,753 | 56,376 | -285,361 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,670,975 | -218,924 | 1,726,083 | 692,567 | -382,408 | -1,019,753 | 56,376 | -285,337 |
| Employee Costs | 44,088,138 | 27,293,273 | 23,168,856 | 17,134,792 | 15,662,634 | 17,023,001 | 20,134,844 | 18,390,199 |
| Number Of Employees | 1,043 | 965 | 817 | 611 | 594 | 639 | 584 | 586 |
| EBITDA* | 6,092,397 | 1,569,278 | 3,734,454 | 2,232,458 | 704,756 | 337,473 | 1,894,425 | 4,105,635 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,230,822 | 13,698,345 | 10,449,622 | 8,744,506 | 8,106,525 | 8,321,641 | 9,448,297 | 9,927,234 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 105,074 | 210,149 | 315,224 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 664,015 | 668,015 | 668,015 | 99,500 | 99,500 | 99,500 | 102,000 | 102,000 |
| Total Fixed Assets | 19,894,837 | 14,366,360 | 11,117,637 | 8,844,006 | 8,206,025 | 8,526,215 | 9,760,446 | 10,344,458 |
| Stock & work in progress | 7,502,724 | 6,903,514 | 7,033,326 | 6,793,173 | 6,124,184 | 6,248,074 | 5,355,525 | 5,225,363 |
| Trade Debtors | 8,746,916 | 8,311,895 | 11,612,236 | 11,506,647 | 10,021,326 | 10,276,856 | 10,905,727 | 11,251,283 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,455,367 | 1,307,945 | 1,244,685 | 1,409,863 | 1,569,979 | 1,580,648 | 1,268,073 | 907,795 |
| Cash | 6,414 | 33,112 | 37,045 | 52,156 | 13,689 | 10,608 | 898,261 | 1,645 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,711,421 | 16,556,466 | 19,927,292 | 19,761,839 | 17,729,178 | 18,116,186 | 18,427,586 | 17,386,086 |
| total assets | 37,606,258 | 30,922,826 | 31,044,929 | 28,605,845 | 25,935,203 | 26,642,401 | 28,188,032 | 27,730,544 |
| Bank overdraft | 0 | 0 | 0 | 0 | 9,596 | 1,895 | 0 | 1,951,113 |
| Bank loan | 1,291,191 | 598,572 | 1,113,809 | 1,030,476 | 697,143 | 764,251 | 1,543,076 | 1,496,812 |
| Trade Creditors | 16,691,812 | 14,351,513 | 15,004,478 | 13,589,383 | 12,555,716 | 11,495,516 | 9,629,253 | 9,554,904 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,650,939 | 4,590,218 | 5,106,705 | 5,419,144 | 4,541,360 | 0 | 0 | 0 |
| hp & lease commitments | 1,032,095 | 1,075,544 | 184,688 | 90,678 | 28,784 | 36,563 | 23,972 | 23,972 |
| other current liabilities | 2,601,541 | 2,464,853 | 2,246,802 | 1,460,653 | 1,371,919 | 6,402,533 | 2,818,074 | 4,359,727 |
| total current liabilities | 27,267,578 | 23,080,700 | 23,656,482 | 21,590,334 | 19,204,518 | 18,700,758 | 19,136,459 | 17,386,528 |
| loans | 0 | 0 | 598,572 | 1,629,048 | 1,742,857 | 2,361,840 | 3,609,609 | 3,853,188 |
| hp & lease commitments | 2,265,881 | 2,090,557 | 552,445 | 380,537 | 42,215 | 68,887 | 83,686 | 21,354 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 636,282 | 853,442 | 1,112,674 | 1,226,225 | 1,021,152 | 1,470,508 | 0 | 1,819,872 |
| provisions | 249,905 | 229,998 | 237,703 | 618,731 | 271,884 | 5,423 | 303,290 | 0 |
| total long term liabilities | 3,152,068 | 3,173,997 | 2,501,394 | 3,854,541 | 3,078,108 | 3,906,658 | 3,996,585 | 5,694,414 |
| total liabilities | 30,419,646 | 26,254,697 | 26,157,876 | 25,444,875 | 22,282,626 | 22,607,416 | 23,133,044 | 23,080,942 |
| net assets | 7,186,612 | 4,668,129 | 4,887,053 | 3,160,970 | 3,652,577 | 4,034,985 | 5,054,988 | 4,649,602 |
| total shareholders funds | 7,186,612 | 4,668,129 | 4,887,053 | 3,160,970 | 3,652,577 | 4,034,985 | 5,054,988 | 4,649,602 |
| Mar 2017 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,720,354 | 230,427 | 2,736,291 | 1,372,985 | -235,871 | -993,507 | 636,905 | 2,491,638 |
| Depreciation | 2,372,043 | 1,338,851 | 998,163 | 859,473 | 835,553 | 1,225,905 | 1,152,445 | 1,613,997 |
| Amortisation | 0 | 0 | 0 | 0 | 105,074 | 105,075 | 105,075 | 0 |
| Tax | -449,180 | 15,301 | -565,221 | -257,803 | 275,141 | 326,039 | -234,233 | -581,561 |
| Stock | 7,502,724 | -129,812 | 240,153 | 668,989 | -123,890 | 892,549 | 130,162 | 5,225,363 |
| Debtors | 10,866,298 | -3,237,081 | 508,926 | 1,325,205 | -266,199 | -318,796 | 14,722 | 12,261,078 |
| Creditors | 16,691,812 | -652,965 | 1,415,095 | 1,033,667 | 1,060,200 | 1,866,263 | 74,349 | 9,554,904 |
| Accruals and Deferred Income | 2,601,541 | 218,051 | 786,149 | 88,734 | -5,030,614 | 3,584,459 | -1,541,653 | 4,359,727 |
| Deferred Taxes & Provisions | 249,905 | -7,705 | -381,028 | 346,847 | 266,461 | -297,867 | 303,290 | 0 |
| Cash flow from operations | 6,817,453 | 4,508,853 | 4,240,370 | 1,449,709 | -2,333,967 | 5,242,614 | 351,294 | -47,736 |
| Investing Activities | ||||||||
| capital expenditure | -8,014,475 | -4,581,806 | -2,666,082 | -2,651,656 | -587,157 | -87,774 | -324,748 | 4,781,183 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -8,014,475 | -4,581,806 | -2,666,082 | -2,651,656 | -587,157 | -87,774 | -324,748 | 4,781,183 |
| Financing Activities | ||||||||
| Bank loans | 1,291,191 | -515,237 | 83,333 | 333,333 | -67,108 | -778,825 | 46,264 | 1,496,812 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 5,650,939 | -516,487 | -312,439 | 877,784 | 4,541,360 | 0 | 0 | 0 |
| Long term loans | 0 | -598,572 | -1,030,476 | -113,809 | -618,983 | -1,247,769 | -243,579 | 3,853,188 |
| Hire Purchase and Lease Commitments | 3,297,976 | 2,428,968 | 265,918 | 400,216 | -34,451 | -2,208 | 62,332 | 45,326 |
| other long term liabilities | 636,282 | -259,232 | -113,551 | 205,073 | -449,356 | 1,470,508 | -1,819,872 | 1,819,872 |
| share issue | ||||||||
| interest | -600,199 | -464,652 | -444,987 | -435,257 | -454,956 | -363,790 | -346,296 | -570,453 |
| cash flow from financing | 14,791,826 | 74,788 | -1,552,202 | 83,166 | 2,916,506 | -922,334 | -1,952,141 | 11,579,684 |
| cash and cash equivalents | ||||||||
| cash | 6,414 | -3,933 | -15,111 | 38,467 | 3,081 | -887,653 | 896,616 | 1,645 |
| overdraft | 0 | 0 | 0 | -9,596 | 7,701 | 1,895 | -1,951,113 | 1,951,113 |
| change in cash | 6,414 | -3,933 | -15,111 | 48,063 | -4,620 | -889,548 | 2,847,729 | -1,949,468 |
banham group limited Credit Report and Business Information
Banham Group Limited Competitor Analysis
Perform a competitor analysis for banham group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
banham group limited Ownership
BANHAM GROUP LIMITED group structure
Banham Group Limited has 1 subsidiary company.
banham group limited directors
Banham Group Limited currently has 5 directors. The longest serving directors include Mr Michael Foulger (Aug 1992) and Ms Caroline Tunmore (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Foulger | England | 70 years | Aug 1992 | - | Director |
| Ms Caroline Tunmore | England | 68 years | Jul 2003 | - | Director |
| Mr Martyn Bromley | England | 74 years | Jul 2008 | - | Director |
| Ms Sarah Foulger | England | 45 years | Jul 2008 | - | Director |
| Mr Michael Foulger | England | 41 years | Apr 2015 | - | Director |
P&L
March 2017turnover
200.6m
0%
operating profit
3.7m
0%
gross margin
15.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
7.2m
0%
total assets
37.6m
0%
cash
6.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
banham group limited company details
company number
00847520
Type
Private limited with Share Capital
industry
01470 - Raising of poultry
incorporation date
May 1965
age
59
accounts
Group
ultimate parent company
previous names
banham poultry limited (October 2010)
banham poultry produce limited (April 1997)
incorporated
UK
address
the chancery 58 spring gardens, manchester, M2 1EW
last accounts submitted
March 2017
banham group 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 17 charges/mortgages relating to banham group limited. Currently there are 8 open charges and 9 have been satisfied in the past.
banham group limited Companies House Filings - See Documents
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