Abicor Binzel (u.k.) Limited

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abicor binzel (u.k.) limited Company Information

Company Number

01618280

Next Accounts

Sep 2025

Directors

Mark Owens

Peter Schuster

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Shareholders

abicor beteiligungsgesellschaft mbh

Group Structure

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Industry

Wholesale of other machinery and equipment

Registered Address

binzel house, mill lane, winwick, warrington, WA2 8UA

Website

www.binzel-abicor.com

abicor binzel (u.k.) limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of ABICOR BINZEL (U.K.) LIMITED at £8.9m based on Net Assets of £3.9m and 2.3x industry multiple (adjusted for liquidity).

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Abicor Binzel (u.k.) Limited is a live company located in winwick, WA2 8UA with a Companies House number of 01618280. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 1982, it's largest shareholder is abicor beteiligungsgesellschaft mbh with a 100% stake. Abicor Binzel (u.k.) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Abicor Binzel (U.K.) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £9.1m, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.3%)

EXPORT

Abicor Binzel (U.K.) Limited's latest turnover from December 2023 is estimated at £9.1 million and the company has net assets of £3.9 million. According to their latest financial statements, Abicor Binzel (U.K.) Limited has 33 employees and maintains cash reserves of £667.3 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	9,089,937	9,042,660	7,678,070	6,903,589	7,931,995	6,773,395	6,886,017	5,681,845	5,164,519	7,862,766	7,442,196	6,281,485	7,181,579	5,626,849
Other Income Or Grants
Cost Of Sales	6,453,973	6,450,751	5,519,748	4,972,616	5,705,471	4,876,296	4,955,474	4,023,306	3,644,382	5,566,950	5,189,321	4,428,284	5,098,129	3,976,445
Gross Profit	2,635,963	2,591,909	2,158,322	1,930,973	2,226,524	1,897,099	1,930,544	1,658,539	1,520,137	2,295,816	2,252,875	1,853,201	2,083,450	1,650,404
Admin Expenses	2,702,383	1,489,616	2,344,150	1,287,771	2,402,960	2,435,178	1,547,532	1,418,786	1,559,831	2,302,499	2,330,713	1,827,206	1,920,352	1,569,569	-3,807,910
Operating Profit	-66,420	1,102,293	-185,828	643,202	-176,436	-538,079	383,012	239,753	-39,694	-6,683	-77,838	25,995	163,098	80,835	3,807,910
Interest Payable
Interest Receivable	40,647	27,528	2,076	946	5,248	4,645	2,928	950	1,816	2,224	2,330	1,886	1,839	2,218	1,221
Pre-Tax Profit	-25,773	1,129,821	-183,752	644,148	-171,188	-533,434	385,940	240,704	-37,878	-4,459	-75,508	27,882	164,936	83,053	3,809,131
Tax		-214,666		-122,388			-73,329	-48,141				-6,692	-42,883	-23,255	-1,066,557
Profit After Tax	-25,773	915,155	-183,752	521,760	-171,188	-533,434	312,611	192,563	-37,878	-4,459	-75,508	21,190	122,053	59,798	2,742,574
Dividends Paid
Retained Profit	-25,773	915,155	-183,752	521,760	-171,188	-533,434	312,611	192,563	-37,878	-4,459	-75,508	21,190	122,053	59,798	2,742,574
Employee Costs	1,698,414	1,675,501	1,368,626	1,443,780	1,521,743	1,303,259	1,190,411	972,057	729,043	1,119,145	1,107,862	915,702	1,034,042	903,528
Number Of Employees	33	34	29	31	33	29	28	24	18	28	28	24	28	25
EBITDA*	11,058	1,159,756	-128,678	697,972	-112,764	-477,131	464,468	302,214	4,486	35,341	-46,669	55,975	190,456	107,956	3,832,902

* 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	474,591	441,381	457,866	492,085	514,171	552,428	573,809	602,653	610,312	570,086	559,024	575,017	582,795	602,272	614,098
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	474,591	441,381	457,866	492,085	514,171	552,428	573,809	602,653	610,312	570,086	559,024	575,017	582,795	602,272	614,098
Stock & work in progress	2,725,222	2,333,194	2,093,575	1,960,838	1,731,667	1,868,474	1,495,192	1,273,052	1,115,193	1,295,526	1,391,492	1,214,959	1,227,436	1,039,888	1,110,388
Trade Debtors	1,853,468	2,041,503	1,823,349	1,440,206	1,897,822	1,497,560	1,830,687	1,430,756	1,357,052	1,619,540	1,452,276	1,351,402	1,576,400	1,300,083	891,738
Group Debtors	9,835	10,439	26,794	18,095	14,051	100	22,533	15,313	3,749
Misc Debtors	77,708	76,295	40,921	160,593	36,759	45,805	37,561	37,516	31,710
Cash	667,312	881,160	691,853	968,941	922,770	476,692	761,959	409,232	351,067	375,219	514,323	417,789	336,782	398,742	488,310
misc current assets
total current assets	5,333,545	5,342,591	4,676,492	4,548,673	4,603,069	3,888,631	4,147,932	3,165,869	2,858,771	3,290,285	3,358,091	2,984,150	3,140,618	2,738,713	2,490,436
total assets	5,808,136	5,783,972	5,134,358	5,040,758	5,117,240	4,441,059	4,721,741	3,768,522	3,469,083	3,860,371	3,917,115	3,559,167	3,723,413	3,340,985	3,104,534
Bank overdraft
Bank loan
Trade Creditors	70,291	71,127	104,036	64,976	90,796	68,897	74,570	89,152	101,424	986,483	1,045,409	613,350	798,643	538,513	361,860
Group/Directors Accounts	1,402,404	1,095,970	1,454,438	1,146,150	1,927,304	1,183,673	657,376	217,184	140,512
other short term finances
hp & lease commitments
other current liabilities	450,220	718,915	597,264	664,185	454,683	370,169	637,661	418,754	379,388
total current liabilities	1,922,915	1,886,012	2,155,738	1,875,311	2,472,783	1,622,739	1,369,607	725,090	621,324	986,483	1,045,409	613,350	798,643	538,513	361,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	29,409	16,375	12,190	15,265	16,035	18,710	19,090	22,999	19,889	8,140	1,499	102	245
total long term liabilities	29,409	16,375	12,190	15,265	16,035	18,710	19,090	22,999	19,889	8,140	1,499	102	245
total liabilities	1,952,324	1,902,387	2,167,928	1,890,576	2,488,818	1,641,449	1,388,697	748,089	641,213	994,623	1,046,908	613,452	798,888	538,513	361,860
net assets	3,855,812	3,881,585	2,966,430	3,150,182	2,628,422	2,799,610	3,333,044	3,020,433	2,827,870	2,865,748	2,870,207	2,945,715	2,924,525	2,802,472	2,742,674
total shareholders funds	3,855,812	3,881,585	2,966,430	3,150,182	2,628,422	2,799,610	3,333,044	3,020,433	2,827,870	2,865,748	2,870,207	2,945,715	2,924,525	2,802,472	2,742,674

	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	-66,420	1,102,293	-185,828	643,202	-176,436	-538,079	383,012	239,753	-39,694	-6,683	-77,838	25,995	163,098	80,835	3,807,910
Depreciation	77,478	57,463	57,150	54,770	63,672	60,948	81,456	62,461	44,180	42,024	31,169	29,980	27,358	27,121	24,992
Amortisation
Tax		-214,666		-122,388			-73,329	-48,141				-6,692	-42,883	-23,255	-1,066,557
Stock	392,028	239,619	132,737	229,171	-136,807	373,282	222,140	157,859	-180,333	-95,966	176,533	-12,477	187,548	-70,500	1,110,388
Debtors	-187,226	237,173	272,170	-329,738	405,167	-347,316	407,196	91,074	-227,029	167,264	100,874	-224,998	276,317	408,345	891,738
Creditors	-836	-32,909	39,060	-25,820	21,899	-5,673	-14,582	-12,272	-885,059	-58,926	432,059	-185,293	260,130	176,653	361,860
Accruals and Deferred Income	-268,695	121,651	-66,921	209,502	84,514	-267,492	218,907	39,366	379,388
Deferred Taxes & Provisions	13,034	4,185	-3,075	-770	-2,675	-380	-3,909	3,110	11,749	6,641	1,397	-143	245
Cash flow from operations	-450,241	561,225	-564,521	859,063	-277,386	-776,642	-37,781	35,344	-82,074	-88,242	109,380	101,322	-55,917	-76,491	1,126,079
Investing Activities
capital expenditure	-110,688	-40,978	-22,931	-32,684	-25,415	-39,567	-52,612	-54,802	-84,406	-53,086	-15,176	-22,202	-7,881	-15,295	-639,090
Change in Investments
cash flow from investments	-110,688	-40,978	-22,931	-32,684	-25,415	-39,567	-52,612	-54,802	-84,406	-53,086	-15,176	-22,202	-7,881	-15,295	-639,090
Financing Activities
Bank loans
Group/Directors Accounts	306,434	-358,468	308,288	-781,154	743,631	526,297	440,192	76,672	140,512
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	40,647	27,528	2,076	946	5,248	4,645	2,928	950	1,816	2,224	2,330	1,886	1,839	2,218	1,221
cash flow from financing	347,081	-330,940	310,364	-780,208	748,879	530,942	443,120	77,622	142,328	2,224	2,330	1,886	1,839	2,218	1,321
cash and cash equivalents
cash	-213,848	189,307	-277,088	46,171	446,078	-285,267	352,727	58,165	-24,152	-139,104	96,534	81,007	-61,960	-89,568	488,310
overdraft
change in cash	-213,848	189,307	-277,088	46,171	446,078	-285,267	352,727	58,165	-24,152	-139,104	96,534	81,007	-61,960	-89,568	488,310

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for abicor binzel (u.k.) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WA2 area or any other competitors across 12 key performance metrics.

ABICOR BINZEL (U.K.) LIMITED group structure

Abicor Binzel (U.K.) Limited has no subsidiary companies.

Ultimate parent company

IBG INDUSTRIE-BETEILIUNGS-GESELLSCHAFT M

#0040425

ABICOR BETEILIGUNGSGESELLSCHAFT MBH

#0134609

2 parents

ABICOR BINZEL (U.K.) LIMITED

01618280

ABICOR BINZEL (U.K.) LIMITED Shareholders

abicor beteiligungsgesellschaft mbh

100%

Abicor Binzel (U.K.) Limited currently has 3 directors. The longest serving directors include Mr Mark Owens (Jan 2024) and Mr Peter Schuster (Mar 2024).

officer	country	age	start	end	role
Mr Mark Owens	United Kingdom	54 years	Jan 2024	-	Director
Mr Peter Schuster	United Kingdom	53 years	Mar 2024	-	Director
Mr Andreas Boeckling	United Kingdom	57 years	Mar 2024	-	Director

P&L

December 2023

turnover

9.1m

+1%

operating profit

-66.4k

gross margin

29%

+1.17%

turnover

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

Balance Sheet

December 2023

net assets

3.9m

-0.01%

total assets

5.8m

cash

667.3k

-0.24%

net assets

Total assets minus all liabilities

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company number

01618280

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

March 1982

ultimate parent company

IBG INDUSTRIE-BETEILIUNGS-GESELLSCHAFT M

previous names

alexander binzel (u.k.) limited (October 2017)

mte binzel (uk) limited (April 1988)

address

binzel house, mill lane, winwick, warrington, WA2 8UA

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 1 charges/mortgages relating to abicor binzel (u.k.) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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abicor binzel (u.k.) limited Company Information

abicor binzel (u.k.) limited Estimated Valuation

abicor binzel (u.k.) limited Estimated Valuation

abicor binzel (u.k.) limited Estimated Valuation

Abicor Binzel (u.k.) Limited Overview

Abicor Binzel (u.k.) Limited Health Check

ABICOR BINZEL (U.K.) LIMITED financials

abicor binzel (u.k.) limited Credit Report and Business Information

Abicor Binzel (u.k.) Limited Competitor Analysis

abicor binzel (u.k.) limited Ownership

abicor binzel (u.k.) limited directors

abicor binzel (u.k.) limited company details

abicor binzel (u.k.) limited Charges & Mortgages

abicor binzel (u.k.) limited Capital Raised & Share Issues BETA

abicor binzel (u.k.) limited Companies House Filings - See Documents