Benkert Uk Ltd

POWER SEARCH PRICING

SOLUTIONS

benkert uk ltd Company Information

Live (In Liquidation)

Mature

Company Number

01060004

Website

www.benkert-group.com

Registered Address

6th floor, 25 farringdon street, london, EC4A 4AB

Industry

Manufacture of tobacco products

Telephone

01259762696

Next Accounts Due

33 days late

Group Structure

View All

Directors

Engelbert Lagler3 Years

Shareholders

benkert muri gmbh 100%

benkert uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BENKERT UK LTD at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Benkert Uk Ltd is a live company located in london, EC4A 4AB with a Companies House number of 01060004. It operates in the manufacture of tobacco products sector, SIC Code 12000. Founded in June 1972, it's largest shareholder is benkert muri gmbh with a 100% stake. Benkert Uk Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Benkert Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Benkert Uk Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £251.2 thousand. According to their latest financial statements, we estimate that Benkert Uk Ltd has no employees and maintains cash reserves of £254.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	66	21,158,460	22,333,341	36,831,855	40,115,816	43,280,087	40,206,176	44,480,492	45,620,152	45,685,164	41,803,184	38,399,916	35,011,327
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	169,326	15,154,853	18,392,446	33,783,808	34,425,264	36,522,413	34,678,636	36,922,678	37,905,089	38,470,590	35,803,577	34,458,722	28,426,812
Gross Profit	0	-169,260	6,003,607	3,940,895	3,048,047	5,690,552	6,757,674	5,527,540	7,557,814	7,715,063	7,214,574	5,999,607	3,941,194	6,584,515
Admin Expenses	14,559	246,945	1,944,843	1,243,036	1,735,932	3,335,311	2,128,030	1,566,740	2,209,516	7,199,292	2,209,788	2,796,710	-8,450,845	2,560,983
Operating Profit	-14,559	-416,205	4,058,764	2,697,859	1,312,115	2,355,241	4,629,644	3,960,800	5,348,298	515,771	5,004,786	3,202,897	12,392,039	4,023,532
Interest Payable	0	0	0	0	0	17,506	24,541	20,758	25,444	31,992	30,357	35,643	44,498	129,379
Interest Receivable	9,522	1,528	110,813	180,188	173,914	96,222	116,884	59,403	44,450	32,266	9,038	26,026	12,999	19,394
Pre-Tax Profit	-5,037	-414,677	194,692	2,844,070	1,486,029	3,279,033	4,005,776	4,118,046	5,080,388	5,139,901	4,989,142	3,197,238	12,357,701	2,351,056
Tax	0	-69,282	-362,098	-823,857	-320,195	-848,365	-942,852	-1,176,869	-824,279	-995,432	-1,209,199	-766,636	-2,976,184	-730,862
Profit After Tax	-5,037	-483,959	-167,406	2,020,213	1,165,834	2,430,668	3,062,924	2,941,177	4,256,109	4,144,469	3,779,943	2,430,602	9,381,517	1,620,194
Dividends Paid	0	12,520,575	2,197,963	2,271,007	134,493	2,727,273	2,480,428	1,010,582	1,000,000	2,369,565	1,440,000	5,500,000	0	400,000
Retained Profit	-5,037	-13,004,534	-2,365,369	-250,794	1,031,341	-296,605	582,496	1,030,119	2,313,560	985,290	1,678,867	-3,609,034	9,054,037	889,957
Employee Costs	0	72,596	6,616,283	4,573,308	4,225,848	6,022,693	6,070,245	6,393,122	6,609,686	7,599,169	7,108,524	7,227,045	6,890,613	6,031,088
Number Of Employees	0	1	198	217	214	236	242	254	265	281	285	286	289	291
EBITDA*	-14,559	-406,062	5,238,969	4,375,954	3,115,042	4,236,885	6,694,664	6,070,518	7,434,769	2,618,923	7,131,525	5,134,397	14,155,996	5,496,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1	1	2,979,815	4,729,182	6,270,456	7,728,745	9,199,953	10,298,786	12,458,554	11,914,994	12,606,001	13,284,358	13,449,620	8,258,342
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	65,470	71,421	77,372
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	371,374	854,864	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	2,979,815	5,100,556	7,125,320	7,728,745	9,199,953	10,298,786	12,458,554	11,914,994	12,606,001	13,349,828	13,521,041	8,335,714
Stock & work in progress	0	0	3,246,713	8,835,925	7,509,458	8,930,298	8,090,939	5,672,085	6,632,485	6,449,031	5,301,899	4,769,935	4,990,112	1,898,462
Trade Debtors	0	0	3,769,099	4,885,329	5,022,868	5,682,623	6,594,195	3,938,045	3,529,500	3,127,097	4,038,508	3,547,020	3,893,125	2,924,713
Group Debtors	0	28,050	2,659,882	1,495,236	522,349	1,694,935	0	0	518,451	0	1,142,900	0	700,461	0
Misc Debtors	16,069	0	1,080,611	695,659	1,728,754	1,011,068	4,640,809	1,445,664	1,627,062	1,332,585	1,787,593	1,801,140	932,047	4,085,488
Cash	254,746	289,386	14,651,955	10,773,512	9,046,832	3,419,349	6,968,592	10,745,708	7,651,540	7,228,936	5,468,788	5,535,596	10,827,942	7,724,523
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	270,815	317,436	25,408,260	26,685,661	23,830,261	20,738,273	26,294,535	21,801,502	19,959,038	18,137,649	17,739,688	15,653,691	21,343,687	16,633,186
total assets	270,816	317,437	28,388,075	31,786,217	30,955,581	28,467,018	35,494,488	32,100,288	32,417,592	30,052,643	30,345,689	29,003,519	34,864,728	24,968,900
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	28,068	547,897	929,997	1,680,413	921,058	860,896	895,469	1,166,877	964,195	1,367,051	1,501,805	2,197,251	2,089,791
Group/Directors Accounts	0	0	2,280,923	2,300,608	4,064	44,602	1,114,531	782,520	11,890	112,567	0	106,118	0	2,571,209
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	245,935	1,871,879
hp & lease commitments	0	0	0	0	0	0	0	0	83,691	269,162	262,394	270,241	355,535	420,238
other current liabilities	19,650	33,166	845,307	722,589	615,237	612,508	1,658,516	1,008,743	1,516,269	1,859,120	2,001,116	1,895,466	3,058,353	1,420,946
total current liabilities	19,650	61,234	3,674,127	3,953,194	2,299,714	1,578,168	3,633,943	2,686,732	2,778,727	3,205,044	3,630,561	3,773,630	5,857,074	8,374,063
loans	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	89,720	349,859	630,561	924,034	81,220
Accruals and Deferred Income	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	0	0
provisions	0	0	330,211	508,460	663,275	740,235	844,376	1,037,434	1,165,714	1,292,780	1,549,299	1,821,999	1,849,487	491,167
total long term liabilities	0	0	330,211	508,460	663,275	740,235	844,376	1,037,434	1,165,714	1,382,500	1,899,158	2,452,560	2,773,521	572,387
total liabilities	19,650	61,234	4,004,338	4,461,654	2,962,989	2,318,403	4,478,319	3,724,166	3,944,441	4,587,544	5,529,719	6,226,190	8,630,595	8,946,450
net assets	251,166	256,203	24,383,737	27,324,563	27,992,592	26,148,615	26,357,120	24,200,606	24,489,256	22,238,142	21,941,472	20,331,921	24,123,832	14,438,704
total shareholders funds	251,166	256,203	24,383,737	27,324,563	27,992,592	26,148,615	26,357,120	24,200,606	24,489,256	22,238,142	21,941,472	20,331,921	24,123,832	14,438,704

	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	-14,559	-416,205	4,058,764	2,697,859	1,312,115	2,355,241	4,629,644	3,960,800	5,348,298	515,771	5,004,786	3,202,897	12,392,039	4,023,532
Depreciation	0	10,143	1,180,205	1,678,095	1,802,927	1,881,644	2,065,020	2,109,718	2,086,471	2,103,152	2,061,269	1,925,549	1,758,006	1,466,786
Amortisation	0	0	0	0	0	0	0	0	0	0	65,470	5,951	5,951	5,951
Tax	0	-69,282	-362,098	-823,857	-320,195	-848,365	-942,852	-1,176,869	-824,279	-995,432	-1,209,199	-766,636	-2,976,184	-730,862
Stock	0	-3,246,713	-5,589,212	1,326,467	-1,420,840	839,359	2,418,854	-960,400	183,454	1,147,132	531,964	-220,177	3,091,650	1,898,462
Debtors	-11,981	-7,481,542	61,994	-681,237	-259,791	-2,846,378	5,851,295	-291,304	1,215,331	-2,509,319	1,620,841	-177,473	-1,484,568	7,010,201
Creditors	-28,068	-519,829	-382,100	-750,416	759,355	60,162	-34,573	-271,408	202,682	-402,856	-134,754	-695,446	107,460	2,089,791
Accruals and Deferred Income	-13,516	-812,141	122,718	107,352	2,729	-1,046,008	649,773	-507,526	-342,851	-141,996	105,650	-1,162,887	1,637,407	1,420,946
Deferred Taxes & Provisions	0	-330,211	-178,249	-154,815	-76,960	-104,141	-193,058	-128,280	-127,066	-256,519	-272,700	-27,488	1,358,320	491,167
Cash flow from operations	-44,162	8,590,730	9,966,458	2,108,988	5,160,602	4,305,552	-2,096,195	5,238,139	4,944,470	2,184,307	3,467,717	2,879,590	12,675,917	-141,352
Investing Activities
capital expenditure	0	2,969,671	0	0	-224,363	-3,245,650	-474,643	-526,164	-2,670,758	-1,670,346	-1,399,034	-1,885,295	-6,448,698	-2,649,133
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2,969,671	0	0	-224,363	-3,245,650	-474,643	-526,164	-2,670,758	-1,670,346	-1,399,034	-1,885,295	-6,448,698	-2,649,133
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,280,923	-19,685	2,296,544	-40,538	-1,069,929	332,011	770,630	-100,677	112,567	-106,118	106,118	-2,571,209	2,571,209
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-245,935	-1,625,944	1,871,879
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-83,691	-275,191	-253,371	-288,549	-378,767	778,111	501,458
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-11,123,000	-575,457	-417,235	812,636	88,100	1,574,018	-1,318,769	-62,446	-688,620	-69,316	-182,877	631,091	13,548,747
interest	9,522	1,528	110,813	180,188	173,914	78,716	92,343	38,645	19,006	274	-21,319	-9,617	-31,499	-109,985
cash flow from financing	9,522	-13,402,395	-484,329	2,059,497	946,012	-903,113	1,998,372	-593,185	-419,308	-829,150	-485,302	-711,078	-2,819,450	18,383,308
cash and cash equivalents
cash	-34,640	-14,362,569	3,878,443	1,726,680	5,627,483	-3,549,243	-3,777,116	3,094,168	422,604	1,760,148	-66,808	-5,292,346	3,103,419	7,724,523
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-34,640	-14,362,569	3,878,443	1,726,680	5,627,483	-3,549,243	-3,777,116	3,094,168	422,604	1,760,148	-66,808	-5,292,346	3,103,419	7,724,523

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for benkert uk ltd. Get real-time insights into benkert uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for benkert uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.

BENKERT UK LTD group structure

Benkert Uk Ltd has no subsidiary companies.

Ultimate parent company

DELFORTGROUP AG

#0067306

BENKERT GMBH MURI

#0060854

2 parents

BENKERT UK LTD

01060004

BENKERT UK LTD Shareholders

benkert muri gmbh

100%

Benkert Uk Ltd currently has 1 director, Magister Engelbert Lagler serving since Oct 2021.

officer	country	age	start	end	role
Magister Engelbert Lagler		56 years	Oct 2021	-	Director

P&L

December 2022

turnover

-100%

operating profit

-14.6k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

251.2k

-0.02%

total assets

270.8k

-0.15%

cash

254.7k

-0.12%

net assets

Total assets minus all liabilities

Similar Companies

republic technologies (uk) limited

adbac ltd

3.5

b.a.t. china limited

4.5

leatham tobacco limited

1.5

gawith hoggarth & co.,limited

company number

01060004

Type

Private limited with Share Capital

industry

12000 - Manufacture of tobacco products

incorporation date

June 1972

ultimate parent company

DELFORTGROUP AG

previous names

interbobbin (u k) limited (December 2004)

address

6th floor, 25 farringdon street, london, EC4A 4AB

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 benkert uk ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

benkert uk ltd Company Information

benkert uk ltd Estimated Valuation

benkert uk ltd Estimated Valuation

benkert uk ltd Estimated Valuation

Benkert Uk Ltd Overview

Benkert Uk Ltd Health Check

BENKERT UK LTD financials

benkert uk ltd Credit Report and Business Information

Benkert Uk Ltd Competitor Analysis

benkert uk ltd Ownership

benkert uk ltd directors

benkert uk ltd company details

benkert uk ltd Charges & Mortgages

benkert uk ltd Companies House Filings - See Documents