Pomanda estimates the enterprise value of B & S HYDRAULICS LIMITED at £6.8k based on a Turnover of £17.8k and 0.38x industry multiple (adjusted for size and gross margin).
b & s hydraulics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B & S HYDRAULICS LIMITED at £0 based on an EBITDA of £0 and a 3.66x industry multiple (adjusted for size and gross margin).
b & s hydraulics limitedEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of B & S HYDRAULICS LIMITED at £3.9k based on Net Assets of £3.4k and 1.13x industry multiple (adjusted for liquidity).
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B & S Hydraulics LimitedOverview
B & S Hydraulics Limited is a live company located in watford, WD25 8JJ with a Companies House number of 00913979. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1967, it's largest shareholder is
cp holdings ltd
with a 100% stake. B & S Hydraulics Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£17.8k with
low
growth in recent years.
Pomanda's financial health check has awarded B & S Hydraulics Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£3.8m)
£17.8k - B & S Hydraulics Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
4% - B & S Hydraulics Limited
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36%)
19% - B & S Hydraulics Limited
36% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - B & S Hydraulics Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - B & S Hydraulics Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - B & S Hydraulics Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£153.6k)
£17.8k - B & S Hydraulics Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
70 days - B & S Hydraulics Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B & S Hydraulics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B & S Hydraulics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B & S Hydraulics Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - B & S Hydraulics Limited
- - Industry AVG
B & S HYDRAULICS LIMITED financials
EXPORT
B & S Hydraulics Limited's latest turnover from December 2023 is estimated at £17.8 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that B & S Hydraulics Limited has 1 employee and maintains cash reserves of 0 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
17,798
16,894
15,322
16,028
Other Income Or Grants
Cost Of Sales
14,408
13,977
13,148
13,443
Gross Profit
3,389
2,917
2,174
2,585
Admin Expenses
3,389
2,917
2,174
2,585
4,082
Operating Profit
-4,082
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,082
Tax
Profit After Tax
-4,082
Dividends Paid
Retained Profit
-4,082
Employee Costs
42,443
40,391
38,176
37,663
Number Of Employees
1
1
1
1
EBITDA*
-4,082
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,418
3,418
3,418
3,418
Group Debtors
3,418
Misc Debtors
Cash
misc current assets
total current assets
3,418
3,418
3,418
3,418
3,418
total assets
3,418
3,418
3,418
3,418
3,418
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
3,418
3,418
3,418
3,418
3,418
total shareholders funds
3,418
3,418
3,418
3,418
3,418
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
-4,082
Depreciation
Amortisation
Tax
Stock
Debtors
3,418
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,500
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,500
interest
cash flow from financing
7,500
cash and cash equivalents
cash
overdraft
change in cash
b & s hydraulics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for b & s hydraulics limited. Get real-time insights into b & s hydraulics limited's credit score, group structure and payment trends.
Perform a competitor analysis for b & s hydraulics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.
b & s hydraulics limited Ownership
B & S HYDRAULICS LIMITED group structure
B & S Hydraulics Limited has no subsidiary companies.
The largest shareholders in B & S Hydraulics Limited include Cp Holdings Ltd and Mrs Iris Gibbor.
cp holdings ltd
99.99%
mrs iris gibbor
0.01%
b & s hydraulics limited directors
B & S Hydraulics Limited currently has 2 directors.
The longest serving directors include
Mr Alexei Schreier (Dec 2013) and
Ms Claire Dudley-Scales (Mar 2021).
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 did not find charges/mortgages relating to b & s hydraulics limited.
b & s hydraulics limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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b & s hydraulics limitedCompanies House Filings - See Documents
