b & k universal limited

b & k universal limited Company Information

Share B & K UNIVERSAL LIMITED
Live 
MatureMidHealthy

Company Number

01072412

Industry

Raising of other animals

 

Shareholders

bk star ltd

Group Structure

View All

Contact

Registered Address

grimston, aldbrough, hull, north humberside, HU11 4QE

b & k universal limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of B & K UNIVERSAL LIMITED at £3.9m based on a Turnover of £9.6m and 0.41x industry multiple (adjusted for size and gross margin).

b & k universal limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of B & K UNIVERSAL LIMITED at £6.5m based on an EBITDA of £1.6m and a 4.14x industry multiple (adjusted for size and gross margin).

b & k universal limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of B & K UNIVERSAL LIMITED at £9.6m based on Net Assets of £7.1m and 1.34x industry multiple (adjusted for liquidity).

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B & K Universal Limited Overview

B & K Universal Limited is a live company located in north humberside, HU11 4QE with a Companies House number of 01072412. It operates in the raising of other animals sector, SIC Code 01490. Founded in September 1972, it's largest shareholder is bk star ltd with a 100% stake. B & K Universal Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with healthy growth in recent years.

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B & K Universal Limited Health Check

Pomanda's financial health check has awarded B & K Universal Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £9.6m, make it larger than the average company (£358.6k)

£9.6m - B & K Universal Limited

£358.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)

9% - B & K Universal Limited

9.3% - Industry AVG

production

Production

with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)

42.6% - B & K Universal Limited

42.6% - Industry AVG

profitability

Profitability

an operating margin of 14.8% make it more profitable than the average company (1.7%)

14.8% - B & K Universal Limited

1.7% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (14)

28 - B & K Universal Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - B & K Universal Limited

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £342.2k, this is more efficient (£81.9k)

£342.2k - B & K Universal Limited

£81.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (24 days)

64 days - B & K Universal Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is quicker than average (85 days)

41 days - B & K Universal Limited

85 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is less than average (61 days)

31 days - B & K Universal Limited

61 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (57 weeks)

26 weeks - B & K Universal Limited

57 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (38.3%)

19% - B & K Universal Limited

38.3% - Industry AVG

B & K UNIVERSAL LIMITED financials

EXPORTms excel logo

B & K Universal Limited's latest turnover from December 2023 is estimated at £9.6 million and the company has net assets of £7.1 million. According to their latest financial statements, B & K Universal Limited has 28 employees and maintains cash reserves of £813.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,582,70112,274,2404,864,1727,466,3917,592,9494,444,5423,900,6303,932,6143,265,9874,256,8444,492,2762,289,6432,638,6342,710,0790
Other Income Or Grants000000000000000
Cost Of Sales5,499,7847,107,9232,877,5864,722,1624,550,3642,201,7232,287,7232,540,8881,719,6802,213,8742,216,9651,038,1801,176,9251,147,4830
Gross Profit4,082,9175,166,3171,986,5862,744,2293,042,5852,242,8191,612,9071,391,7261,546,3082,042,9702,275,3111,251,4621,461,7091,562,5960
Admin Expenses2,662,6814,786,974782,6232,178,6811,881,6361,798,558872,968543,0651,308,3121,886,8711,894,3571,466,6361,357,9971,807,977-1,646,721
Operating Profit1,420,236379,3431,203,963565,5481,160,949444,261739,939848,661237,996156,099380,954-215,174103,712-245,3811,646,721
Interest Payable000000000000000
Interest Receivable113,579115,6106,9632,47916,06311,8966,0121,8391,5961,6101,6331,6022,0241,497545
Pre-Tax Profit1,533,815494,9531,210,926568,0271,177,012456,157745,951850,500239,593157,709382,587-213,572105,736-243,8841,647,267
Tax-383,454-94,041-230,076-107,925-223,632-86,670-141,731-170,100-47,918-33,119-87,9950-27,4910-461,235
Profit After Tax1,150,361400,912980,850460,102953,380369,487604,220680,400191,674124,590294,592-213,57278,245-243,8841,186,032
Dividends Paid000000000000000
Retained Profit1,150,361400,912980,850460,102953,380369,487604,220680,400191,674124,590294,592-213,57278,245-243,8841,186,032
Employee Costs781,126638,000630,212774,781731,495739,018726,445762,244730,1471,248,4321,399,717770,587802,591817,7400
Number Of Employees28292833353434363563683740390
EBITDA*1,573,442570,3261,405,905763,4281,353,379652,817951,4231,047,810413,403289,676474,959-77,877258,284-68,5061,875,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets394,923445,248607,997746,701918,8011,035,8721,147,9601,259,0921,375,3131,317,657889,730649,253557,094674,713830,645
Intangible Assets000000000000000
Investments & Other000000000111111
Debtors (Due After 1 year)00000000084,06884,06822,068000
Total Fixed Assets394,923445,248607,997746,701918,8011,035,8721,147,9601,259,0921,375,3131,401,726973,799671,322557,095674,714830,646
Stock & work in progress469,381409,652368,497348,228309,482404,796484,176514,209462,583503,066427,349285,068263,018252,286411,616
Trade Debtors1,692,0162,072,6221,446,4091,126,9301,127,320805,043728,533387,214252,177398,142367,928322,921288,553379,416618,596
Group Debtors5,266,4881,997,7761,967,176955,440992,038333,760275,32618,52956,028000000
Misc Debtors169,451331,848112,556154,053139,573205,204115,516170,85089,619000000
Cash813,0993,513,7203,092,5452,478,1862,480,4781,802,9981,369,2661,035,384435,970202,455441,587211,650429,153380,563218,107
misc current assets000000000000000
total current assets8,410,4358,325,6186,987,1835,062,8375,048,8913,551,8012,972,8172,126,1861,296,3771,103,6631,236,864819,639980,7241,012,2651,248,319
total assets8,805,3588,770,8667,595,1805,809,5385,967,6924,587,6734,120,7773,385,2782,671,6902,505,3892,210,6631,490,9611,537,8191,686,9792,078,965
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 624,2221,651,893828,015373,672208,104209,006164,445128,788252,211674,625523,188265,134405,775619,299725,757
Group/Directors Accounts82,232164,369129,26330,306636,901930,165797,990723,122790,230000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities890,899903,634961,642703,062862,872154,067223,394207,72699,921000000
total current liabilities1,597,3532,719,8961,918,9201,107,0401,707,8771,293,2381,185,8291,059,6361,142,362674,625523,188265,134405,775619,299725,757
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000493,110474,411307,355013,88155,525
provisions78,96572,29198,493105,581123,000111,000121,000115,9140000000
total long term liabilities78,96572,29198,493105,581123,000111,000121,000115,9140493,110474,411307,355013,88155,525
total liabilities1,676,3182,792,1872,017,4131,212,6211,830,8771,404,2381,306,8291,175,5501,142,3621,167,735997,599572,489405,775633,180781,282
net assets7,129,0405,978,6795,577,7674,596,9174,136,8153,183,4352,813,9482,209,7281,529,3281,337,6541,213,064918,4721,132,0441,053,7991,297,683
total shareholders funds7,129,0405,978,6795,577,7674,596,9174,136,8153,183,4352,813,9482,209,7281,529,3281,337,6541,213,064918,4721,132,0441,053,7991,297,683
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,420,236379,3431,203,963565,5481,160,949444,261739,939848,661237,996156,099380,954-215,174103,712-245,3811,646,721
Depreciation153,206190,983201,942197,880192,430208,556211,484199,149175,407133,57794,005137,297154,572176,875228,941
Amortisation000000000000000
Tax-383,454-94,041-230,076-107,925-223,632-86,670-141,731-170,100-47,918-33,119-87,9950-27,4910-461,235
Stock59,72941,15520,26938,746-95,314-79,380-30,03351,626-40,48375,717142,28122,05010,732-159,330411,616
Debtors2,725,709876,1051,289,718-22,508914,924224,632542,782178,769-84,38630,214107,00756,436-90,863-239,180618,596
Creditors-1,027,671823,878454,343165,568-90244,56135,657-123,423-422,414151,437258,054-140,641-213,524-106,458725,757
Accruals and Deferred Income-12,735-58,008258,580-159,810708,805-69,32715,668107,80599,921000000
Deferred Taxes & Provisions6,674-26,202-7,088-17,41912,000-10,0005,086115,9140000000
Cash flow from operations-2,629,182298,693571,677627,6041,030,040386,129353,354747,611167,861302,063395,730-297,00497,400223,5461,109,972
Investing Activities
capital expenditure-102,881-28,234-63,238-25,780-75,359-96,468-100,352-82,928-233,063-561,504-334,482-229,456-36,953-20,943-1,059,586
Change in Investments00000000-1000001
cash flow from investments-102,881-28,234-63,238-25,780-75,359-96,468-100,352-82,928-233,062-561,504-334,482-229,456-36,953-20,943-1,059,587
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-82,13735,10698,957-606,595-293,264132,17574,868-67,108790,230000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-493,11018,699167,056307,355-13,881-41,64455,525
share issue00000000000000111,651
interest113,579115,6106,9632,47916,06311,8966,0121,8391,5961,6101,6331,6022,0241,497545
cash flow from financing31,442150,716105,920-604,116-277,201144,07180,880-65,269298,71620,309168,689308,957-11,857-40,147167,721
cash and cash equivalents
cash-2,700,621421,175614,359-2,292677,480433,732333,882599,414233,515-239,132229,937-217,50348,590162,456218,107
overdraft000000000000000
change in cash-2,700,621421,175614,359-2,292677,480433,732333,882599,414233,515-239,132229,937-217,50348,590162,456218,107

b & k universal limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B & K Universal Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b & k universal limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in HU11 area or any other competitors across 12 key performance metrics.

b & k universal limited Ownership

B & K UNIVERSAL LIMITED group structure

B & K Universal Limited has no subsidiary companies.

Ultimate parent company

GREAT DIVIDE APS

#0028576

2 parents

B & K UNIVERSAL LIMITED

01072412

B & K UNIVERSAL LIMITED Shareholders

bk star ltd 100%

b & k universal limited directors

B & K Universal Limited currently has 2 directors. The longest serving directors include Mr Cyril Desvignes (Jun 2015) and Mr Andrew Smith (Feb 2017).

officercountryagestartendrole
Mr Cyril Desvignes55 years Jun 2015- Director
Mr Andrew Smith52 years Feb 2017- Director

P&L

December 2023

turnover

9.6m

-22%

operating profit

1.4m

0%

gross margin

42.7%

+1.23%

turnover

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

Balance Sheet

December 2023

net assets

7.1m

+0.19%

total assets

8.8m

0%

cash

813.1k

-0.77%

net assets

Total assets minus all liabilities

b & k universal limited company details

company number

01072412

Type

Private limited with Share Capital

industry

01490 - Raising of other animals

incorporation date

September 1972

age

52

incorporated

UK

ultimate parent company

GREAT DIVIDE APS

accounts

Small Company

last accounts submitted

December 2023

previous names

bantin & kingman limited (September 1991)

accountant

-

auditor

-

address

grimston, aldbrough, hull, north humberside, HU11 4QE

Bank

BARCLAYS BANK PLC

Legal Advisor

-

b & k universal 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 4 charges/mortgages relating to b & k universal limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

b & k universal limited Companies House Filings - See Documents

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