Pomanda estimates the enterprise value of BODYCOTE PROCESSING (SKELMERSDALE) LIMITED at £50.9k based on a Turnover of £132.4k and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BODYCOTE PROCESSING (SKELMERSDALE) LIMITED at £124.5k based on an EBITDA of £33.9k and a 3.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BODYCOTE PROCESSING (SKELMERSDALE) LIMITED at £28.8k based on Net Assets of £25.4k and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bodycote Processing (skelmersdale) Limited is a live company located in macclesfield, SK10 2XF with a Companies House number of 00986358. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1970, it's largest shareholder is
bodycote plc
with a 100% stake. Bodycote Processing (skelmersdale) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£132.4k with
low
growth in recent years.
Bodycote Processing (skelmersdale) Limited Health Check
Pomanda's financial health check has awarded Bodycote Processing (Skelmersdale) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £132.4k, make it smaller than the average company (£3.8m)
Bodycote Processing (Skelmersdale) Limited's latest turnover from December 2023 is estimated at £132.4 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, we estimate that Bodycote Processing (Skelmersdale) 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
132,390
125,665
113,976
119,226
120,594
117,408
113,817
121,665
Other Income Or Grants
Cost Of Sales
107,177
103,968
97,802
99,999
100,514
97,480
94,139
101,492
Gross Profit
25,213
21,697
16,174
19,227
20,081
19,928
19,678
20,173
Admin Expenses
-8,687
21,697
16,174
19,227
20,081
19,928
19,678
20,173
Operating Profit
33,900
Interest Payable
Interest Receivable
Pre-Tax Profit
33,900
Tax
-8,475
Profit After Tax
25,425
Dividends Paid
Retained Profit
25,425
Employee Costs
42,443
40,391
38,176
37,663
37,419
37,131
36,057
35,053
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
33,900
* 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
25,425
25,425
25,425
25,425
25,425
25,425
25,425
25,425
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
25,425
25,425
25,425
25,425
25,425
25,425
25,425
25,425
total assets
25,425
25,425
25,425
25,425
25,425
25,425
25,425
25,425
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
25,425
25,425
25,425
25,425
25,425
25,425
25,425
25,425
total shareholders funds
25,425
25,425
25,425
25,425
25,425
25,425
25,425
25,425
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
33,900
Depreciation
Amortisation
Tax
-8,475
Stock
Debtors
25,425
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
25,425
-25,425
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
-25,425
25,425
interest
cash flow from financing
-25,425
25,425
cash and cash equivalents
cash
overdraft
change in cash
bodycote processing (skelmersdale) 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 bodycote processing (skelmersdale) limited. Get real-time insights into bodycote processing (skelmersdale) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bodycote processing (skelmersdale) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
Bodycote Processing (Skelmersdale) Limited currently has 2 directors.
The longest serving directors include
Mr Michael Harkcom (Feb 2013) and
Mr Benjamin Fidler (Mar 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 3 charges/mortgages relating to bodycote processing (skelmersdale) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bodycote processing (skelmersdale) 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.
Click to start generating capital raising & share issue transactions for BODYCOTE PROCESSING (SKELMERSDALE) LIMITED. This can take several minutes, an email will notify you when this has completed.
bodycote processing (skelmersdale) limitedCompanies House Filings - See Documents
