bonding techniques (stotfold) limited
bonding techniques (stotfold) limited Company Information
Company Number
01710099
Next Accounts
Apr 2025
Directors
Shareholders
executors of john bernard cherry (deceased)
beta engineering (stotfold) limited
Group Structure
View All
Industry
Manufacture of plastics in primary forms
Registered Address
10 rose lane melbourne, royston, hertfordshire, SG8 6AD
Website
www.bondingtechniques.combonding techniques (stotfold) limited Estimated Valuation
Pomanda estimates the enterprise value of BONDING TECHNIQUES (STOTFOLD) LIMITED at £221.4k based on a Turnover of £678k and 0.33x industry multiple (adjusted for size and gross margin).
bonding techniques (stotfold) limited Estimated Valuation
Pomanda estimates the enterprise value of BONDING TECHNIQUES (STOTFOLD) LIMITED at £552.7k based on an EBITDA of £232k and a 2.38x industry multiple (adjusted for size and gross margin).
bonding techniques (stotfold) limited Estimated Valuation
Pomanda estimates the enterprise value of BONDING TECHNIQUES (STOTFOLD) LIMITED at £0 based on Net Assets of £-367.3k and 1.79x industry multiple (adjusted for liquidity).
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Bonding Techniques (stotfold) Limited Overview
Bonding Techniques (stotfold) Limited is a dissolved company that was located in hertfordshire, SG8 6AD with a Companies House number of 01710099. It operated in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in March 1983, it's largest shareholder was executors of john bernard cherry (deceased) with a 50.1% stake. The last turnover for Bonding Techniques (stotfold) Limited was estimated at £678k.
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Bonding Techniques (stotfold) Limited Health Check
Pomanda's financial health check has awarded Bonding Techniques (Stotfold) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £678k, make it smaller than the average company (£22m)
- Bonding Techniques (stotfold) Limited
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.3%)
- Bonding Techniques (stotfold) Limited
3.3% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (20%)
- Bonding Techniques (stotfold) Limited
20% - Industry AVG
Profitability
an operating margin of 34.2% make it more profitable than the average company (5.5%)
- Bonding Techniques (stotfold) Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (66)
- Bonding Techniques (stotfold) Limited
66 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Bonding Techniques (stotfold) Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £339k, this is equally as efficient (£331.9k)
- Bonding Techniques (stotfold) Limited
£331.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
- Bonding Techniques (stotfold) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (40 days)
- Bonding Techniques (stotfold) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bonding Techniques (stotfold) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bonding Techniques (stotfold) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152517.8%, this is a higher level of debt than the average (43.3%)
152517.8% - Bonding Techniques (stotfold) Limited
43.3% - Industry AVG
BONDING TECHNIQUES (STOTFOLD) LIMITED financials
Bonding Techniques (Stotfold) Limited's latest turnover from June 2022 is estimated at £678 thousand and the company has net assets of -£367.3 thousand. According to their latest financial statements, we estimate that Bonding Techniques (Stotfold) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 527 | 698 | 927 | 1,232 | 12,786 | 85,157 | 100,179 | 119,140 | 140,981 | 166,913 | 197,073 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 527 | 698 | 927 | 1,232 | 12,786 | 85,157 | 100,179 | 119,140 | 140,981 | 166,913 | 197,073 | ||
| Stock & work in progress | 19,106 | 26,944 | 32,389 | 50,652 | 27,272 | ||||||||
| Trade Debtors | 241 | 859 | 973 | 6,077 | 10,758 | 13,769 | 5,007 | 20,914 | 80,594 | 150,525 | 277,203 | 295,158 | 275,499 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 1,521 | 2,753 | 31,417 | 39,984 | 141,986 | 209,222 | 104,837 | ||||||
| misc current assets | |||||||||||||
| total current assets | 241 | 859 | 973 | 6,077 | 10,758 | 13,769 | 6,528 | 23,667 | 131,117 | 217,453 | 451,578 | 555,032 | 407,608 |
| total assets | 241 | 859 | 1,500 | 6,775 | 11,685 | 15,001 | 19,314 | 108,824 | 231,296 | 336,593 | 592,559 | 721,945 | 604,681 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 367,568 | 556,127 | 554,727 | 498,197 | 451,022 | 329,327 | 242,367 | 157,374 | 162,389 | 197,358 | 237,327 | 179,424 | 57,498 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 367,568 | 556,127 | 554,727 | 498,197 | 451,022 | 329,327 | 242,367 | 157,374 | 162,389 | 197,358 | 237,327 | 179,424 | 57,498 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 13,216 | 15,383 | 18,153 | 21,276 | 24,785 | 30,102 | |||||||
| total long term liabilities | 13,216 | 15,383 | 18,153 | 21,276 | 24,785 | 30,102 | |||||||
| total liabilities | 367,568 | 556,127 | 554,727 | 498,197 | 451,022 | 329,327 | 242,367 | 170,590 | 177,772 | 215,511 | 258,603 | 204,209 | 87,600 |
| net assets | -367,327 | -555,268 | -553,227 | -491,422 | -439,337 | -314,326 | -223,053 | -61,766 | 53,524 | 121,082 | 333,956 | 517,736 | 517,081 |
| total shareholders funds | -367,327 | -555,268 | -553,227 | -491,422 | -439,337 | -314,326 | -223,053 | -61,766 | 53,524 | 121,082 | 333,956 | 517,736 | 517,081 |
| 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 | |||||||||||||
| Depreciation | 2,943 | 15,944 | 18,961 | 22,643 | 26,696 | 31,398 | 35,499 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -19,106 | -7,838 | -5,445 | -18,263 | 23,380 | 27,272 | |||||||
| Debtors | -618 | -114 | -5,104 | -4,681 | -3,011 | 8,762 | -15,907 | -59,680 | -69,931 | -126,678 | -17,955 | 19,659 | 275,499 |
| Creditors | -188,559 | 1,400 | 56,530 | 47,175 | 121,695 | 86,960 | 84,993 | -5,015 | -34,969 | -39,969 | 57,903 | 121,926 | 57,498 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -13,216 | -2,167 | -2,770 | -3,123 | -3,509 | -5,317 | 30,102 | ||||||
| Cash flow from operations | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,521 | -1,232 | -28,664 | -8,567 | -102,002 | -67,236 | 104,385 | 104,837 | |||||
| overdraft | |||||||||||||
| change in cash | -1,521 | -1,232 | -28,664 | -8,567 | -102,002 | -67,236 | 104,385 | 104,837 |
bonding techniques (stotfold) limited Credit Report and Business Information
Bonding Techniques (stotfold) Limited Competitor Analysis
Perform a competitor analysis for bonding techniques (stotfold) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SG8 area or any other competitors across 12 key performance metrics.
bonding techniques (stotfold) limited Ownership
BONDING TECHNIQUES (STOTFOLD) LIMITED group structure
Bonding Techniques (Stotfold) Limited has no subsidiary companies.
Ultimate parent company
BONDING TECHNIQUES (STOTFOLD) LIMITED
01710099
bonding techniques (stotfold) limited directors
Bonding Techniques (Stotfold) Limited currently has 1 director, Ms Jacqueline Cherry serving since Jul 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline Cherry | England | 80 years | Jul 1998 | - | Director |
P&L
June 2022turnover
678k
-37%
operating profit
232k
0%
gross margin
14.3%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-367.3k
-0.34%
total assets
241
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
bonding techniques (stotfold) limited company details
company number
01710099
Type
Private limited with Share Capital
industry
20160 - Manufacture of plastics in primary forms
incorporation date
March 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
mitapress limited (April 1983)
accountant
-
auditor
-
address
10 rose lane melbourne, royston, hertfordshire, SG8 6AD
Bank
HSBC BANK PLC
Legal Advisor
-
bonding techniques (stotfold) 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 did not find charges/mortgages relating to bonding techniques (stotfold) limited.
bonding techniques (stotfold) 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.
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bonding techniques (stotfold) limited Companies House Filings - See Documents
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