Pomanda estimates the enterprise value of P.B.R.ABRASIVES(WOLVERHAMPTON)LIMITED at £1.8m based on a Turnover of £3.8m and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of P.B.R.ABRASIVES(WOLVERHAMPTON)LIMITED at £0 based on an EBITDA of £-105k and a 3.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of P.B.R.ABRASIVES(WOLVERHAMPTON)LIMITED at £2.5m based on Net Assets of £1.3m and 1.89x industry multiple (adjusted for liquidity).
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P.b.r.abrasives(wolverhampton)limitedOverview
P.b.r.abrasives(wolverhampton)limited is a live company located in west midlands., WV13 2NF with a Companies House number of 00952251. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 1969, it's largest shareholder is
royston swinburne
with a 50% stake. P.b.r.abrasives(wolverhampton)limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
healthy
growth in recent years.
P.b.r.abrasives(wolverhampton)limited Health Check
Pomanda's financial health check has awarded P.B.R.Abrasives(Wolverhampton)Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
6 Regular
3 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£8.9m)
£3.8m - P.b.r.abrasives(wolverhampton)limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.7%)
9% - P.b.r.abrasives(wolverhampton)limited
7.7% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
29.6% - P.b.r.abrasives(wolverhampton)limited
29.6% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.9%)
-3.1% - P.b.r.abrasives(wolverhampton)limited
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - P.b.r.abrasives(wolverhampton)limited
15 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
£60.3k - P.b.r.abrasives(wolverhampton)limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £421k, this is equally as efficient (£424.5k)
£421k - P.b.r.abrasives(wolverhampton)limited
£424.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (52 days)
57 days - P.b.r.abrasives(wolverhampton)limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (26 days)
67 days - P.b.r.abrasives(wolverhampton)limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is in line with average (68 days)
67 days - P.b.r.abrasives(wolverhampton)limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (17 weeks)
64 weeks - P.b.r.abrasives(wolverhampton)limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (53.1%)
28% - P.b.r.abrasives(wolverhampton)limited
53.1% - Industry AVG
P.B.R.ABRASIVES(WOLVERHAMPTON)LIMITED financials
EXPORT
P.B.R.Abrasives(Wolverhampton)Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that P.B.R.Abrasives(Wolverhampton)Limited has 9 employees and maintains cash reserves of £610.5 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
3,789,118
4,351,721
4,265,982
2,917,585
3,031,028
3,536,956
3,457,266
3,333,259
3,680,441
3,571,854
3,422,969
3,132,202
3,048,279
2,555,569
Other Income Or Grants
Cost Of Sales
2,666,916
3,097,526
3,092,458
2,095,766
2,175,744
2,546,444
2,546,209
2,440,882
2,693,096
2,659,507
2,565,353
2,365,233
2,284,961
1,899,670
Gross Profit
1,122,202
1,254,195
1,173,524
821,819
855,284
990,512
911,057
892,377
987,345
912,347
857,615
766,969
763,317
655,899
Admin Expenses
1,241,188
1,057,485
991,298
695,486
876,398
964,332
802,466
875,897
1,033,360
881,551
851,704
605,813
582,928
618,854
-800,462
Operating Profit
-118,986
196,710
182,226
126,333
-21,114
26,180
108,591
16,480
-46,015
30,796
5,911
161,156
180,389
37,045
800,462
Interest Payable
Interest Receivable
33,659
23,645
1,547
473
3,282
3,509
1,963
803
1,633
1,893
2,027
1,699
968
360
89
Pre-Tax Profit
-85,327
220,356
183,773
126,806
-17,832
29,689
110,554
17,283
-44,382
32,689
7,938
162,855
181,357
37,406
800,551
Tax
-41,868
-34,917
-24,093
-5,641
-21,005
-3,456
-6,865
-1,826
-39,085
-47,153
-10,474
-224,154
Profit After Tax
-85,327
178,488
148,856
102,713
-17,832
24,048
89,549
13,826
-44,382
25,824
6,112
123,770
134,204
26,932
576,397
Dividends Paid
Retained Profit
-85,327
178,488
148,856
102,713
-17,832
24,048
89,549
13,826
-44,382
25,824
6,112
123,770
134,204
26,932
576,397
Employee Costs
542,810
905,811
819,795
759,398
779,348
816,410
829,480
793,006
874,000
531,413
509,639
471,665
451,136
403,988
Number Of Employees
9
16
15
15
15
16
17
17
19
12
12
11
11
10
EBITDA*
-105,039
196,710
199,416
149,880
6,127
71,530
167,086
69,474
33,296
113,718
60,248
219,121
229,043
75,093
858,063
* 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
109,941
123,888
130,466
145,463
152,785
163,009
162,022
168,130
212,232
277,118
230,176
230,974
224,714
197,595
203,365
Intangible Assets
5,168
14,060
23,913
37,449
50,985
64,521
78,057
91,593
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
109,941
123,888
130,466
145,463
152,785
163,009
162,022
173,298
226,292
301,031
267,625
281,959
289,235
275,652
294,958
Stock & work in progress
494,377
525,995
336,074
322,615
325,193
331,772
286,899
274,882
261,958
267,068
243,983
263,922
212,087
224,354
222,527
Trade Debtors
594,137
618,208
635,943
418,411
445,134
526,007
596,342
565,760
588,814
607,871
569,833
476,981
528,085
467,558
368,416
Group Debtors
Misc Debtors
2,277
936
142,501
177,522
171,200
98,891
91,087
69,667
51,550
48,425
Cash
610,484
671,745
679,410
558,305
388,065
487,253
448,461
336,759
305,632
347,741
409,476
401,132
278,650
108,495
35,595
misc current assets
total current assets
1,701,275
1,816,884
1,651,427
1,441,832
1,335,914
1,516,232
1,430,593
1,268,488
1,226,071
1,222,680
1,223,292
1,193,585
1,067,247
800,407
626,538
total assets
1,811,216
1,940,772
1,781,893
1,587,295
1,488,699
1,679,241
1,592,615
1,441,786
1,452,363
1,523,711
1,490,917
1,475,544
1,356,482
1,076,059
921,496
Bank overdraft
Bank loan
Trade Creditors
495,753
538,880
570,626
337,336
322,757
485,901
430,780
388,590
431,189
609,022
615,752
605,241
612,149
469,730
344,099
Group/Directors Accounts
other short term finances
hp & lease commitments
11,139
other current liabilities
187,548
187,417
215,810
205,353
184,463
158,957
total current liabilities
495,753
538,880
570,626
524,884
521,313
701,711
636,133
573,053
590,146
609,022
615,752
605,241
612,149
469,730
344,099
loans
hp & lease commitments
7,688
Accruals and Deferred Income
6,300
5,583
other liabilities
provisions
4,735
6,554
3,000
4,800
12,110
20,200
6,500
7,750
5,800
2,000
total long term liabilities
11,035
12,137
7,688
3,000
4,800
12,110
20,200
6,500
7,750
5,800
2,000
total liabilities
506,788
551,017
570,626
524,884
529,001
701,711
639,133
577,853
602,256
629,222
622,252
612,991
617,949
471,730
344,099
net assets
1,304,428
1,389,755
1,211,267
1,062,411
959,698
977,530
953,482
863,933
850,107
894,489
868,665
862,553
738,533
604,329
577,397
total shareholders funds
1,304,428
1,389,755
1,211,267
1,062,411
959,698
977,530
953,482
863,933
850,107
894,489
868,665
862,553
738,533
604,329
577,397
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
-118,986
196,710
182,226
126,333
-21,114
26,180
108,591
16,480
-46,015
30,796
5,911
161,156
180,389
37,045
800,462
Depreciation
13,947
17,190
23,547
27,241
45,350
53,327
44,102
69,458
69,386
40,801
44,429
35,118
24,512
44,065
Amortisation
5,168
8,892
9,853
13,536
13,536
13,536
13,536
13,536
13,536
Tax
-41,868
-34,917
-24,093
-5,641
-21,005
-3,456
-6,865
-1,826
-39,085
-47,153
-10,474
-224,154
Stock
-31,618
189,921
13,459
-2,578
-6,579
44,873
12,017
12,924
-5,110
23,085
-19,939
51,835
-12,267
1,827
222,527
Debtors
-22,730
-16,799
75,031
-61,744
-74,551
1,974
38,386
-1,634
50,610
38,038
41,302
-47,979
108,952
99,142
368,416
Creditors
-43,127
-31,746
233,290
14,579
-163,144
55,121
42,190
-42,599
-177,833
-6,730
10,511
-6,908
142,419
125,631
344,099
Accruals and Deferred Income
717
5,583
-187,548
131
-28,393
10,457
20,890
25,506
158,957
Deferred Taxes & Provisions
-1,819
6,554
-3,000
-1,800
-7,310
-8,090
13,700
-1,250
1,950
3,800
2,000
Cash flow from operations
-94,920
-37,889
121,751
204,819
-104,280
81,620
156,958
30,325
-39,170
52,700
46,320
171,222
231,424
91,281
387,065
Investing Activities
capital expenditure
6,578
-2,193
-16,225
-17,017
-46,337
-47,219
-4,572
-116,328
-40,003
-50,689
-62,237
-18,742
-352,559
Change in Investments
cash flow from investments
6,578
-2,193
-16,225
-17,017
-46,337
-47,219
-4,572
-116,328
-40,003
-50,689
-62,237
-18,742
-352,559
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-18,827
18,827
other long term liabilities
share issue
250
1,000
interest
33,659
23,645
1,547
473
3,282
3,509
1,963
803
1,633
1,893
2,027
1,699
968
360
89
cash flow from financing
33,659
23,645
1,547
-18,354
22,109
3,509
1,963
803
1,633
1,893
2,027
1,949
968
360
1,089
cash and cash equivalents
cash
-61,261
-7,665
121,105
170,240
-99,188
38,792
111,702
31,127
-42,109
-61,735
8,344
122,482
170,155
72,900
35,595
overdraft
change in cash
-61,261
-7,665
121,105
170,240
-99,188
38,792
111,702
31,127
-42,109
-61,735
8,344
122,482
170,155
72,900
35,595
p.b.r.abrasives(wolverhampton)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 p.b.r.abrasives(wolverhampton)limited. Get real-time insights into p.b.r.abrasives(wolverhampton)limited's credit score, group structure and payment trends.
Perform a competitor analysis for p.b.r.abrasives(wolverhampton)limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WV13 area or any other competitors across 12 key performance metrics.
p.b.r.abrasives(wolverhampton)limited Ownership
P.B.R.ABRASIVES(WOLVERHAMPTON)LIMITED group structure
P.B.R.Abrasives(Wolverhampton)Limited has no subsidiary companies.
The largest shareholders in P.B.R.Abrasives(Wolverhampton)Limited include Royston Swinburne and James Paul William Swinburne.
royston swinburne
50%
james paul william swinburne
50%
p.b.r.abrasives(wolverhampton)limited directors
P.B.R.Abrasives(Wolverhampton)Limited currently has 2 directors.
The longest serving directors include
Mr Royston Swinburne (Jul 1991) and
Mr James Swinburne (Feb 2012).
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 p.b.r.abrasives(wolverhampton)limited. Currently there are 0 open charges and 4 have been satisfied in the past.
p.b.r.abrasives(wolverhampton)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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p.b.r.abrasives(wolverhampton)limitedCompanies House Filings - See Documents
