f. bamford (engineering) limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of F. BAMFORD (ENGINEERING) LIMITED at £6.9m based on a Turnover of £11m and 0.62x industry multiple (adjusted for size and gross margin).
f. bamford (engineering) limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of F. BAMFORD (ENGINEERING) LIMITED at £5.8m based on an EBITDA of £1.2m and a 4.87x industry multiple (adjusted for size and gross margin).
f. bamford (engineering) limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of F. BAMFORD (ENGINEERING) LIMITED at £8.8m based on Net Assets of £4.5m and 1.96x industry multiple (adjusted for liquidity).
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F. Bamford (engineering) LimitedOverview
F. Bamford (engineering) Limited is a live company located in stockport, SK4 1NT with a Companies House number of 01820820. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 1984, it's largest shareholder is
bamford door holdings limited
with a 100% stake. F. Bamford (engineering) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11m with
healthy
growth in recent years.
Pomanda's financial health check has awarded F. Bamford (Engineering) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
6 Regular
4 Weak
Size
annual sales of £11m, make it in line with the average company (£13.1m)
£11m - F. Bamford (engineering) Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)
5% - F. Bamford (engineering) Limited
9.2% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (29.8%)
30.2% - F. Bamford (engineering) Limited
29.8% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (6.3%)
9.5% - F. Bamford (engineering) Limited
6.3% - Industry AVG
Employees
with 71 employees, this is similar to the industry average (79)
71 - F. Bamford (engineering) Limited
79 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£41.1k)
£38.4k - F. Bamford (engineering) Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is equally as efficient (£155k)
£155.4k - F. Bamford (engineering) Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (60 days)
94 days - F. Bamford (engineering) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (44 days)
32 days - F. Bamford (engineering) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is in line with average (70 days)
64 days - F. Bamford (engineering) Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - F. Bamford (engineering) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (45%)
31.1% - F. Bamford (engineering) Limited
45% - Industry AVG
F. BAMFORD (ENGINEERING) LIMITED financials
EXPORT
F. Bamford (Engineering) Limited's latest turnover from February 2024 is £11 million and the company has net assets of £4.5 million. According to their latest financial statements, F. Bamford (Engineering) Limited has 71 employees and maintains cash reserves of £157.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
11,034,101
10,459,379
8,538,972
9,511,350
9,371,025
7,190,693
8,126,068
4,262,880
3,317,873
4,658,016
4,008,100
3,322,638
2,720,293
4,202,813
2,928,589
Other Income Or Grants
Cost Of Sales
7,698,530
7,511,694
5,907,494
6,699,010
6,582,065
5,053,421
5,610,946
2,926,347
2,280,288
3,230,167
2,778,797
2,315,033
1,891,965
2,900,829
2,034,288
Gross Profit
3,335,571
2,947,685
2,631,478
2,812,340
2,788,960
2,137,272
2,515,122
1,336,533
1,037,585
1,427,849
1,229,302
1,007,605
828,328
1,301,984
894,301
Admin Expenses
2,286,179
2,417,654
2,092,047
1,604,716
1,774,148
2,248,267
2,885,210
1,149,016
692,934
1,272,873
858,808
1,016,546
751,484
1,086,492
-295,080
Operating Profit
1,049,392
530,031
539,431
1,207,624
1,014,812
-110,995
-370,088
187,517
344,651
154,976
370,494
-8,941
76,844
215,492
1,189,381
Interest Payable
1,416
1,416
Interest Receivable
3,335
2,375
1,833
1,184
1,156
622
608
479
489
111
Pre-Tax Profit
1,049,392
530,031
539,431
1,207,624
1,018,147
-108,620
-368,255
188,701
345,808
155,597
371,101
-8,462
77,332
214,188
1,187,965
Tax
-254,408
-98,928
-110,737
-230,255
-193,448
-37,740
-69,161
-32,675
-85,353
-20,106
-59,972
-332,630
Profit After Tax
794,984
431,103
428,694
977,369
824,699
-108,620
-368,255
150,961
276,646
122,922
285,748
-8,462
57,226
154,215
855,335
Dividends Paid
100,000
150,000
Retained Profit
794,984
431,103
328,694
827,369
824,699
-108,620
-368,255
150,961
276,646
122,922
285,748
-8,462
57,226
154,215
855,335
Employee Costs
2,726,361
2,479,352
2,191,590
2,085,404
2,279,962
1,585,628
1,390,204
1,228,906
1,108,912
1,244,832
1,132,953
828,355
729,991
1,124,939
815,654
Number Of Employees
71
65
66
63
63
46
41
37
34
39
36
27
24
38
28
EBITDA*
1,191,869
643,908
653,532
1,325,139
1,126,347
-48,722
-321,700
247,657
385,631
202,576
402,763
20,131
106,113
247,464
1,197,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
402,037
220,833
132,139
195,674
229,485
98,626
35,292
67,585
72,000
99,820
90,918
25,292
53,864
89,449
18,970
Intangible Assets
Investments & Other
700
700
Debtors (Due After 1 year)
130,000
130,000
120,000
100,000
100,000
100,000
Total Fixed Assets
402,737
221,533
132,139
195,674
229,485
98,626
35,292
197,585
202,000
219,820
190,918
125,292
153,864
89,449
18,970
Stock & work in progress
1,362,584
1,500,215
1,244,134
803,826
839,197
602,532
526,253
547,150
403,732
359,172
318,568
465,687
311,859
231,732
184,197
Trade Debtors
2,852,325
3,058,268
2,586,902
2,593,848
2,354,006
2,036,663
2,858,991
1,034,168
751,796
1,326,729
1,128,988
815,027
751,044
1,210,044
858,013
Group Debtors
1,540,127
17,146
395,337
842,245
25,567
359,908
529,370
Misc Debtors
187,138
176,384
345,905
198,504
122,880
161,852
168,533
104,124
3,802
Cash
157,363
472,094
407,575
531,116
457,993
431,372
201,993
531,081
416,198
46,264
202,513
40,523
151,094
44,386
misc current assets
total current assets
6,099,537
5,224,107
4,979,853
4,969,539
3,774,076
3,232,419
3,781,337
2,576,431
2,104,898
1,732,165
1,650,069
1,321,237
1,213,997
1,486,162
1,042,210
total assets
6,502,274
5,445,640
5,111,992
5,165,213
4,003,561
3,331,045
3,816,629
2,774,016
2,306,898
1,951,985
1,840,987
1,446,529
1,367,861
1,575,611
1,061,180
Bank overdraft
43,561
Bank loan
Trade Creditors
686,650
901,314
1,121,453
1,122,353
1,721,134
1,165,524
821,440
684,492
361,720
464,037
478,425
383,715
291,485
552,061
161,284
Group/Directors Accounts
700
20,414
3,521
146,892
73,786
42,738
7,179
391
other short term finances
hp & lease commitments
other current liabilities
1,239,681
639,123
555,755
788,956
657,454
1,419,115
175,265
187,197
total current liabilities
1,927,031
1,560,851
1,680,729
2,058,201
1,721,134
1,896,764
2,283,293
866,936
549,308
464,037
478,425
383,715
291,485
552,061
204,845
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
92,912
54,208
31,785
36,228
39,012
15,565
6,000
11,489
12,960
19,964
17,500
3,500
8,600
13,000
total long term liabilities
92,912
54,208
31,785
36,228
39,012
15,565
6,000
11,489
12,960
19,964
17,500
3,500
8,600
13,000
total liabilities
2,019,943
1,615,059
1,712,514
2,094,429
1,760,146
1,912,329
2,289,293
878,425
562,268
484,001
495,925
387,215
300,085
565,061
204,845
net assets
4,482,331
3,830,581
3,399,478
3,070,784
2,243,415
1,418,716
1,527,336
1,895,591
1,744,630
1,467,984
1,345,062
1,059,314
1,067,776
1,010,550
856,335
total shareholders funds
4,482,331
3,830,581
3,399,478
3,070,784
2,243,415
1,418,716
1,527,336
1,895,591
1,744,630
1,467,984
1,345,062
1,059,314
1,067,776
1,010,550
856,335
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,049,392
530,031
539,431
1,207,624
1,014,812
-110,995
-370,088
187,517
344,651
154,976
370,494
-8,941
76,844
215,492
1,189,381
Depreciation
142,477
113,877
114,101
117,515
111,535
62,273
48,388
60,140
40,980
47,600
32,269
29,072
29,269
31,972
7,912
Amortisation
Tax
-254,408
-98,928
-110,737
-230,255
-193,448
-37,740
-69,161
-32,675
-85,353
-20,106
-59,972
-332,630
Stock
-137,631
256,081
440,308
-35,371
236,665
76,279
-20,897
143,418
44,560
40,604
-147,119
153,828
80,127
47,535
184,197
Debtors
1,327,792
-76,346
-306,453
1,157,711
278,371
-854,576
1,424,891
213,232
-31,761
217,741
313,961
63,983
-359,000
352,031
858,013
Creditors
-214,664
-220,139
-900
-598,781
555,610
344,084
136,948
322,772
-102,317
-14,388
94,710
92,230
-260,576
390,777
161,284
Accruals and Deferred Income
600,558
83,368
-233,201
788,956
-657,454
-761,661
1,243,850
-11,932
187,197
Deferred Taxes & Provisions
38,704
22,423
-4,443
-2,784
23,447
9,565
-5,489
-1,471
-7,004
2,464
14,000
-5,100
-4,400
13,000
Cash flow from operations
171,898
250,897
170,396
159,935
339,466
321,563
-350,385
162,636
381,547
-100,368
259,278
-110,550
99,904
191,703
-16,263
Investing Activities
capital expenditure
-323,681
-202,571
-50,566
-83,704
-242,394
-125,607
-16,095
-55,725
-13,160
-56,502
-97,895
-500
6,316
-102,451
-26,882
Change in Investments
700
cash flow from investments
-323,681
-203,271
-50,566
-83,704
-242,394
-125,607
-16,095
-55,725
-13,160
-56,502
-97,895
-500
6,316
-102,451
-26,882
Financing Activities
Bank loans
Group/Directors Accounts
-19,714
16,893
-143,371
146,892
-73,786
31,048
35,559
6,788
391
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-143,234
1,000
interest
3,335
2,375
1,833
1,184
1,156
622
608
479
489
-1,305
-1,416
cash flow from financing
-162,948
16,893
-143,371
146,892
-70,451
33,423
37,392
7,972
1,547
622
608
479
489
-1,305
-416
cash and cash equivalents
cash
-314,731
64,519
-123,541
73,123
26,621
229,379
-329,088
114,883
369,934
-156,249
161,990
-110,571
106,708
44,386
overdraft
-43,561
43,561
change in cash
-314,731
64,519
-123,541
73,123
26,621
229,379
-329,088
114,883
369,934
-156,249
161,990
-110,571
106,708
87,947
-43,561
f. bamford (engineering) limited 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 f. bamford (engineering) limited. Get real-time insights into f. bamford (engineering) limited's credit score, group structure and payment trends.
F. Bamford (engineering) Limited Competitor Analysis
Perform a competitor analysis for f. bamford (engineering) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SK4 area or any other competitors across 12 key performance metrics.
f. bamford (engineering) limited Ownership
F. BAMFORD (ENGINEERING) LIMITED group structure
F. Bamford (Engineering) Limited has no subsidiary companies.
The sole shareholder of F. Bamford (Engineering) Limited is Bamford Door Holdings Limited.
bamford door holdings limited
100%
f. bamford (engineering) limited directors
F. Bamford (Engineering) Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Smith (Jun 1991) and
Miss Alexis Smith (Mar 2018).
ajax works whitehill street, whitehill industrial estate, stockport, SK4 1NT
Bank
-
Legal Advisor
-
f. bamford (engineering) 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 1 charges/mortgages relating to f. bamford (engineering) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
f. bamford (engineering) 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.
Click to start generating capital raising & share issue transactions for F. BAMFORD (ENGINEERING) LIMITED. This can take several minutes, an email will notify you when this has completed.
f. bamford (engineering) limitedCompanies House Filings - See Documents
