Pomanda estimates the enterprise value of BAMFORDS TRUST PLC at £4m based on a Turnover of £11.2m and 0.36x industry multiple (adjusted for size and gross margin).
bamfords trust plcEstimated Valuation
£0
Pomanda estimates the enterprise value of BAMFORDS TRUST PLC at £0 based on an EBITDA of £-493.5k and a 3x industry multiple (adjusted for size and gross margin).
bamfords trust plcEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of BAMFORDS TRUST PLC at £6.6m based on Net Assets of £3.3m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bamfords Trust PlcOverview
Bamfords Trust Plc is a live company located in tonbridge kent, TN9 1NR with a Companies House number of 01516209. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1980, it's largest shareholder is
euranglo trading company ltd
with a 100% stake. Bamfords Trust Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bamfords Trust Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £11.2m, make it larger than the average company (£1.4m)
£11.2m - Bamfords Trust Plc
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (9.3%)
51% - Bamfords Trust Plc
9.3% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (42.7%)
7.8% - Bamfords Trust Plc
42.7% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (7.6%)
-4.5% - Bamfords Trust Plc
7.6% - Industry AVG
Employees
with 22 employees, this is above the industry average (6)
22 - Bamfords Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has a lower pay structure (£50.2k)
£37.3k - Bamfords Trust Plc
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £507.1k, this is more efficient (£198k)
£507.1k - Bamfords Trust Plc
£198k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (44 days)
140 days - Bamfords Trust Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (28 days)
21 days - Bamfords Trust Plc
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bamfords Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Bamfords Trust Plc
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a higher level of debt than the average (63.8%)
72.8% - Bamfords Trust Plc
63.8% - Industry AVG
BAMFORDS TRUST PLC financials
EXPORT
Bamfords Trust Plc's latest turnover from June 2024 is £11.2 million and the company has net assets of £3.3 million. According to their latest financial statements, Bamfords Trust Plc has 22 employees and maintains cash reserves of £197.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
11,156,178
10,868,684
5,206,978
3,260,596
3,055,284
3,501,559
2,142,983
4,914,994
4,221,647
1,410,509
768,715
8,282,580
5,429,641
3,662,267
4,737,601
Other Income Or Grants
Cost Of Sales
10,285,469
10,271,662
4,829,270
2,252,013
1,904,179
2,229,621
1,706,716
4,204,970
3,403,621
858,397
205,554
5,662,008
4,759,182
2,810,829
3,673,728
Gross Profit
870,709
597,022
377,708
1,008,583
1,151,105
1,271,938
436,267
710,024
818,026
552,112
563,161
2,620,572
670,459
851,438
1,063,873
Admin Expenses
1,375,820
394,611
97,192
972,893
1,090,902
667,482
417,999
752,016
751,894
651,869
592,760
698,537
694,212
782,279
842,363
Operating Profit
-505,111
202,411
280,516
35,690
60,203
604,456
18,268
-41,992
66,132
-99,757
-29,599
1,922,035
-23,753
69,159
221,510
Interest Payable
101,138
110,048
115,969
4,200
4,200
19,488
5,670
3,628
3,469
6,765
4,200
19,479
30,703
35,121
47,630
Interest Receivable
10
20
126,978
29
6,667
3,691
Pre-Tax Profit
-606,239
92,383
291,525
31,490
56,003
584,968
12,598
-45,620
62,663
-106,522
-33,799
1,902,556
-54,427
40,705
177,571
Tax
15,264
-28,348
-101,759
-30,368
-46,043
-123,023
-22,463
31,854
-85,011
-1,157
29,875
-143,510
1,747
-17,805
-14,535
Profit After Tax
-590,975
64,035
189,766
1,122
9,960
461,945
-9,865
-13,766
-22,348
-107,679
-3,924
1,759,046
-52,680
22,900
163,036
Dividends Paid
1,500,000
75,000
Retained Profit
-590,975
64,035
189,766
1,122
9,960
461,945
-9,865
-13,766
-22,348
-107,679
-3,924
259,046
-127,680
22,900
163,036
Employee Costs
821,164
684,672
609,776
590,021
606,271
627,522
646,166
577,761
514,934
359,281
399,102
326,863
291,615
308,474
266,028
Number Of Employees
22
20
20
18
18
19
19
18
25
8
12
12
12
12
12
EBITDA*
-493,520
214,002
285,877
47,524
69,775
614,028
27,840
-41,992
66,132
-99,757
-29,599
1,922,035
-23,753
73,926
226,277
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
5,557,148
5,568,739
7,019,181
10,843
11,374
7,020,946
5,744,431
5,031,093
5,000,000
4,750,000
4,750,000
4,250,000
7,215,000
7,125,000
8,414,767
Intangible Assets
Investments & Other
7,000,000
7,000,000
1,253
1,253
1,253
1,253
1,569
1,569
Debtors (Due After 1 year)
325,213
Total Fixed Assets
5,882,361
5,568,739
7,019,181
7,010,843
7,011,374
7,020,946
5,744,431
5,031,093
5,000,000
4,751,253
4,751,253
4,251,253
7,216,253
7,126,569
8,416,336
Stock & work in progress
Trade Debtors
4,284,580
5,534,624
1,513,568
1,221,182
883,343
430,010
1,847,537
1,721,903
422,292
564,970
215,517
1,011,935
1,936,051
799,372
582,094
Group Debtors
219,604
259,970
Misc Debtors
1,721,047
1,386,774
1,569,902
1,195,086
1,125,214
1,164,187
1,036,753
1,093,128
2,052,994
802,353
695,392
800,229
180,338
317,899
504,505
Cash
197,878
727,476
1,073,593
3,060,714
118,882
931,915
102,013
202,427
265,547
93,817
209,923
200,551
331,729
214,650
417,857
misc current assets
total current assets
6,203,505
7,648,874
4,157,063
5,476,982
2,127,439
2,526,112
2,986,303
3,017,458
2,740,833
1,461,140
1,120,832
2,012,715
2,448,118
1,551,525
1,764,426
total assets
12,085,866
13,217,613
11,176,244
12,487,825
9,138,813
9,547,058
8,730,734
8,048,551
7,740,833
6,212,393
5,872,085
6,263,968
9,664,371
8,678,094
10,180,762
Bank overdraft
300,000
Bank loan
200,000
200,000
200,000
200,000
Trade Creditors
618,808
1,642,178
251,864
358,202
226,075
238,187
385,960
438,407
902,710
343,008
174,827
1,070,097
567,037
320,719
918,621
Group/Directors Accounts
217,421
259,970
other short term finances
hp & lease commitments
other current liabilities
5,207,021
4,569,655
3,341,754
2,773,200
2,683,553
4,755,646
4,376,517
3,654,485
2,836,844
2,094,452
1,815,803
1,817,842
2,822,161
1,737,721
1,307,699
total current liabilities
6,025,829
6,411,833
3,793,618
3,331,402
2,909,628
4,993,833
4,762,477
4,092,892
3,739,554
2,437,460
1,990,630
2,887,939
3,389,198
2,275,861
2,786,290
loans
2,250,000
2,400,000
2,600,000
2,800,000
1,745,800
1,783,300
2,183,300
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,763,563
1,638,263
provisions
516,970
521,738
389,700
387,865
387,049
359,312
236,289
213,826
245,680
29,326
28,169
18,819
total long term liabilities
2,766,970
2,921,738
2,989,700
4,951,428
2,025,312
359,312
236,289
213,826
245,680
29,326
28,169
18,819
1,745,800
1,783,300
2,183,300
total liabilities
8,792,799
9,333,571
6,783,318
8,282,830
4,934,940
5,353,145
4,998,766
4,306,718
3,985,234
2,466,786
2,018,799
2,906,758
5,134,998
4,059,161
4,969,590
net assets
3,293,067
3,884,042
4,392,926
4,204,995
4,203,873
4,193,913
3,731,968
3,741,833
3,755,599
3,745,607
3,853,286
3,357,210
4,529,373
4,618,933
5,211,172
total shareholders funds
3,293,067
3,884,042
4,392,926
4,204,995
4,203,873
4,193,913
3,731,968
3,741,833
3,755,599
3,745,607
3,853,286
3,357,210
4,529,373
4,618,933
5,211,172
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-505,111
202,411
280,516
35,690
60,203
604,456
18,268
-41,992
66,132
-99,757
-29,599
1,922,035
-23,753
69,159
221,510
Depreciation
11,591
11,591
5,361
11,834
9,572
9,572
9,572
4,767
4,767
Amortisation
Tax
15,264
-28,348
-101,759
-30,368
-46,043
-123,023
-22,463
31,854
-85,011
-1,157
29,875
-143,510
1,747
-17,805
-14,535
Stock
Debtors
-590,558
3,837,928
667,202
407,711
414,360
-1,290,093
69,259
339,745
1,107,963
456,414
-901,255
-304,225
779,514
-9,694
1,346,569
Creditors
-1,023,370
1,390,314
-106,338
132,127
-12,112
-147,773
-52,447
-464,303
559,702
168,181
-895,270
503,060
246,318
-597,902
918,621
Accruals and Deferred Income
637,366
1,227,901
568,554
89,647
-2,072,093
379,129
722,032
817,641
742,392
278,649
-2,039
-1,004,319
1,084,440
430,022
1,307,699
Deferred Taxes & Provisions
-4,768
132,038
1,835
816
27,737
123,023
22,463
-31,854
216,354
1,157
9,350
18,819
Cash flow from operations
-278,470
-902,021
-19,033
-167,965
-2,447,096
2,135,477
628,166
-28,399
391,606
-109,341
13,572
1,600,310
529,238
-102,065
1,091,493
Investing Activities
capital expenditure
-41,966
2,965,000
133,316
910,000
573,790
Change in Investments
-7,000,000
7,000,000
-1,253
-316
1,569
cash flow from investments
7,000,000
-7,000,000
-40,713
2,965,000
133,632
910,000
572,221
Financing Activities
Bank loans
200,000
Group/Directors Accounts
-217,421
-42,549
259,970
Other Short Term Loans
Long term loans
-150,000
-200,000
-200,000
2,800,000
-1,745,800
-37,500
-400,000
2,183,300
Hire Purchase and Lease Commitments
other long term liabilities
-1,763,563
125,300
1,638,263
share issue
-572,919
-1,835
32,340
500,000
-1,431,209
38,120
-615,139
5,048,136
interest
-101,128
-110,028
11,009
-4,200
-4,200
-19,488
-5,670
-3,628
-3,469
-6,765
-4,200
-19,479
-30,674
-28,454
-43,939
cash flow from financing
-251,128
-882,947
-1,954,389
3,121,100
1,634,063
-19,488
-5,670
-3,628
28,871
-6,765
495,800
-3,196,488
-247,475
-1,086,142
7,447,467
cash and cash equivalents
cash
-529,598
-346,117
-1,987,121
2,941,832
-813,033
829,902
-100,414
-63,120
171,730
-116,106
9,372
-131,178
117,079
-203,207
417,857
overdraft
-300,000
300,000
change in cash
-529,598
-346,117
-1,987,121
2,941,832
-813,033
829,902
-100,414
-63,120
171,730
-116,106
9,372
-131,178
117,079
96,793
117,857
bamfords trust plc 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 bamfords trust plc. Get real-time insights into bamfords trust plc's credit score, group structure and payment trends.
Perform a competitor analysis for bamfords trust plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in TN9 area or any other competitors across 12 key performance metrics.
bamfords trust plc Ownership
BAMFORDS TRUST PLC group structure
Bamfords Trust Plc has no subsidiary companies.
Ultimate parent company
EURANGLO TRUST
#0109378
EURANGLO TRADING CO LTD
#0004321
2 parents
BAMFORDS TRUST PLC
01516209
BAMFORDS TRUST PLC Shareholders
The sole shareholder of Bamfords Trust Plc is Euranglo Trading Company Ltd.
euranglo trading company ltd
100%
bamfords trust plc directors
Bamfords Trust Plc currently has 5 directors.
The longest serving directors include
Ms Abeer Zabadne (May 1991) and
Mr Abdullatif Zabadne (Jan 1999).
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 40 charges/mortgages relating to bamfords trust plc. Currently there are 3 open charges and 37 have been satisfied in the past.
bamfords trust plc 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 BAMFORDS TRUST PLC. This can take several minutes, an email will notify you when this has completed.
bamfords trust plcCompanies House Filings - See Documents
