bgb engineering limited

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bgb engineering limited Company Information

Share BGB ENGINEERING LIMITED

Company Number

02107467

Directors

Geraldine Holt

David Holt

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Shareholders

alexsava holdings ltd

Group Structure

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Industry

Manufacture of electricity distribution and control apparatus

 +2

Registered Address

dysart road, grantham, lincolnshire, NG31 7NB

bgb engineering limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of BGB ENGINEERING LIMITED at £11.5m based on a Turnover of £12.5m and 0.92x industry multiple (adjusted for size and gross margin).

bgb engineering limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BGB ENGINEERING LIMITED at £1.8m based on an EBITDA of £332.1k and a 5.56x industry multiple (adjusted for size and gross margin).

bgb engineering limited Estimated Valuation

£36.3m

Pomanda estimates the enterprise value of BGB ENGINEERING LIMITED at £36.3m based on Net Assets of £15.4m and 2.36x industry multiple (adjusted for liquidity).

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Bgb Engineering Limited Overview

Bgb Engineering Limited is a live company located in lincolnshire, NG31 7NB with a Companies House number of 02107467. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in March 1987, it's largest shareholder is alexsava holdings ltd with a 100% stake. Bgb Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with declining growth in recent years.

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Bgb Engineering Limited Health Check

Pomanda's financial health check has awarded Bgb Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £12.5m, make it smaller than the average company (£16.9m)

£12.5m - Bgb Engineering Limited

£16.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.2%)

-4% - Bgb Engineering Limited

8.2% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a comparable cost of product (30.7%)

24.6% - Bgb Engineering Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (6.4%)

1% - Bgb Engineering Limited

6.4% - Industry AVG

employees

Employees

with 88 employees, this is above the industry average (69)

88 - Bgb Engineering Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has a lower pay structure (£51.8k)

£40.1k - Bgb Engineering Limited

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.3k, this is less efficient (£215.2k)

£142.3k - Bgb Engineering Limited

£215.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (55 days)

59 days - Bgb Engineering Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (37 days)

14 days - Bgb Engineering Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 199 days, this is more than average (83 days)

199 days - Bgb Engineering Limited

83 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (18 weeks)

155 weeks - Bgb Engineering Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (44.8%)

5.8% - Bgb Engineering Limited

44.8% - Industry AVG

BGB ENGINEERING LIMITED financials

EXPORTms excel logo

Bgb Engineering Limited's latest turnover from December 2023 is £12.5 million and the company has net assets of £15.4 million. According to their latest financial statements, Bgb Engineering Limited has 88 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover12,520,66811,523,77412,650,67214,155,54919,961,04814,984,89118,350,47520,540,44616,105,60614,446,72418,011,91425,268,59520,416,81516,543,68514,258,686
Other Income Or Grants000000000000000
Cost Of Sales9,442,8728,846,09210,040,84310,560,44315,159,41712,368,63914,764,93915,659,94312,715,39912,002,39116,002,85421,591,48116,160,48710,985,0119,001,411
Gross Profit3,077,7962,677,6822,609,8293,595,1064,801,6312,616,2523,585,5364,880,5033,390,2072,444,3332,009,0603,677,1144,256,3285,558,6745,257,275
Admin Expenses2,953,0042,820,7082,875,1432,610,6342,760,8593,614,5531,747,1721,562,5131,643,0401,248,154638,822591,558484,3753,013,1474,423,238
Operating Profit124,792-143,026-265,314984,4722,040,772-998,3011,838,3643,317,9901,747,1671,196,1791,370,2383,085,5563,771,9532,545,527834,037
Interest Payable0000000000021,34632,30710,1131,869
Interest Receivable00080,70406,3113,9454,355145,48472,17078,33917,97426,1227,50826,481
Pre-Tax Profit124,792-188,026-236,400996,5202,133,243-1,006,3001,808,8413,292,0171,799,0051,268,3491,448,5773,082,1843,765,7682,542,922858,649
Tax-46,352304,206248,074-201,758-200,657182,969-350,702-702,132-390,760-245,059-338,062-718,753-1,061,647-611,411-108,730
Profit After Tax78,440116,18011,674794,7621,932,586-823,3311,458,1392,589,8851,408,2451,023,2901,110,5152,363,4312,704,1211,931,511749,919
Dividends Paid000000003,800,00000120,0000500,0000
Retained Profit78,440116,18011,674794,7621,932,586-823,3311,458,1392,589,885-2,391,7551,023,2901,110,5152,243,4312,704,1211,431,511749,919
Employee Costs3,532,2443,322,3432,779,8923,020,9543,172,3014,026,3243,623,6554,338,2713,893,9563,209,4003,116,9563,637,3253,378,9854,463,7735,685,998
Number Of Employees888877645111411110610898103101957974
EBITDA*332,098-108,445-230,7331,372,5492,607,904-564,6762,232,2743,602,4732,020,7581,389,4801,557,7683,340,0994,005,0592,801,3011,009,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets3,138,5123,287,4273,139,7353,438,4823,564,5653,898,6313,811,8622,897,9162,825,8462,536,0201,533,8811,194,6101,324,9681,558,0941,219,983
Intangible Assets000000005,7186,4327,1467,8608,5749,28810,002
Investments & Other0045,00025,0000478,481472,184457,577425,941300,000300,000300,000300,000300,000300,000
Debtors (Due After 1 year)0000000001,050,2961,082,397913,612000
Total Fixed Assets3,138,5123,287,4273,184,7353,463,4823,564,5654,377,1124,284,0463,355,4933,257,5053,892,7482,923,4242,416,0821,633,5421,867,3821,529,985
Stock & work in progress5,164,2494,603,8793,314,4562,784,3612,210,7552,715,6342,159,1132,043,6151,603,2761,026,3831,117,4681,283,0241,369,7711,046,468655,131
Trade Debtors2,052,8342,362,3472,357,4152,055,9092,000,8583,382,7564,319,7343,657,6612,252,4073,570,0013,403,8605,276,7426,311,6465,377,6642,623,579
Group Debtors3,426,2503,273,2623,371,8603,582,5153,743,4452,408,3142,776,6432,818,9641,957,421813,635780,414407,031000
Misc Debtors180,267284,461312,195468,605470,008534,951500,238348,716252,310191,444132,872189,086178,200247,867108,264
Cash2,337,6312,270,2444,233,7934,843,3853,902,7441,188,0102,582,3123,043,3092,376,1793,862,2823,832,6502,543,7282,780,325720,2802,799,544
misc current assets000000000000000
total current assets13,161,23112,794,19313,589,71913,734,77512,327,81010,229,66512,338,04011,912,2658,441,5939,463,7459,267,2649,699,61110,639,9427,392,2796,186,518
total assets16,299,74316,081,62016,774,45417,198,25715,892,37514,606,77716,622,08615,267,75811,699,09813,356,49312,190,68812,115,69312,273,4849,259,6617,716,503
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 376,027282,631371,870719,513339,847312,2261,233,6271,548,006911,925868,144719,4141,040,5522,589,4761,212,061762,832
Group/Directors Accounts00020,26400080,812165,4749,2409,240111,125515,602508,0347,942
other short term finances0000062,385185,614137,53975,593000000
hp & lease commitments0029,09938,90658,35958,35958,35900000000
other current liabilities404,223404,288790,758884,249737,9141,246,6741,353,7461,407,6751,108,152820,121878,9061,516,2731,910,0542,993,9843,850,068
total current liabilities780,250686,9191,191,7271,662,9321,136,1201,679,6442,831,3463,174,0322,261,1441,697,5051,607,5602,667,9505,015,1324,714,0794,620,842
loans000000000000000
hp & lease commitments00048,63386,998165,351223,71000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions167,375121,023425,229340,868318,195343,306325,223310,058244,171171,268118,69893,828147,868139,219120,809
total long term liabilities167,375121,023425,229389,501405,193508,657548,933310,058244,171171,268118,69893,828147,868139,219120,809
total liabilities947,625807,9421,616,9562,052,4331,541,3132,188,3013,380,2793,484,0902,505,3151,868,7731,726,2582,761,7785,163,0004,853,2984,741,651
net assets15,352,11815,273,67815,157,49815,145,82414,351,06212,418,47613,241,80711,783,6689,193,78311,487,72010,464,4309,353,9157,110,4844,406,3632,974,852
total shareholders funds15,352,11815,273,67815,157,49815,145,82414,351,06212,418,47613,241,80711,783,6689,193,78311,487,72010,464,4309,353,9157,110,4844,406,3632,974,852
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit124,792-143,026-265,314984,4722,040,772-998,3011,838,3643,317,9901,747,1671,196,1791,370,2383,085,5563,771,9532,545,527834,037
Depreciation207,30634,58134,581388,077567,132433,625393,910278,765272,877192,587186,816253,829232,392255,060174,809
Amortisation00000005,718714714714714714714714
Tax-46,352304,206248,074-201,758-200,657182,969-350,702-702,132-390,760-245,059-338,062-718,753-1,061,647-611,411-108,730
Stock560,3701,289,423530,095573,606-504,879556,521115,498440,339576,893-91,085-165,556-86,747323,303391,337655,131
Debtors-260,719-121,400-65,559-107,282-111,710-1,270,594771,2742,363,203-1,163,238225,833-1,386,928296,625864,3152,893,6882,731,843
Creditors93,396-89,239-347,643379,66627,621-921,401-314,379636,08143,781148,730-321,138-1,548,9241,377,415449,229762,832
Accruals and Deferred Income-65-386,470-93,491146,335-508,760-107,072-53,929299,523288,031-58,785-637,367-393,781-1,083,930-856,0843,850,068
Deferred Taxes & Provisions46,352-304,20684,36122,673-25,11118,08315,16565,88772,90352,57024,870-54,0408,64918,410120,809
Cash flow from operations125,778-1,752,177-803,9681,253,1412,517,586-678,024641,6571,098,2902,621,0581,152,1881,838,555414,7232,057,928-1,483,5802,247,565
Investing Activities
capital expenditure00000-521,311-1,307,856-350,835-562,703-1,194,190-526,087-123,4711,448-592,457-759,481
Change in Investments0-45,00020,00025,000-478,4816,29714,60731,636125,94100000300,000
cash flow from investments045,000-20,000-25,000478,481-527,608-1,322,463-382,471-688,644-1,194,190-526,087-123,4711,448-592,457-1,059,481
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-20,26420,26400-80,812-84,662156,2340-101,885-404,4777,568500,0927,942
Other Short Term Loans 0000-62,385-123,22948,07561,94675,593000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0-29,099-58,440-57,818-78,353-58,359282,06900000000
other long term liabilities000000000000000
share issue0000000097,818000002,224,933
interest00080,70406,3113,9454,355145,48472,17078,339-3,372-6,185-2,60524,612
cash flow from financing0-29,099-78,70443,150-140,738-175,277253,277-18,361475,12972,170-23,546-407,8491,383497,4872,257,487
cash and cash equivalents
cash67,387-1,963,549-609,592940,6412,714,734-1,394,302-460,997667,130-1,486,10329,6321,288,922-236,5972,060,045-2,079,2642,799,544
overdraft000000000000000
change in cash67,387-1,963,549-609,592940,6412,714,734-1,394,302-460,997667,130-1,486,10329,6321,288,922-236,5972,060,045-2,079,2642,799,544

bgb engineering limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bgb Engineering Limited Competitor Analysis

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Perform a competitor analysis for bgb engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NG31 area or any other competitors across 12 key performance metrics.

bgb engineering limited Ownership

BGB ENGINEERING LIMITED group structure

Bgb Engineering Limited has no subsidiary companies.

Ultimate parent company

ALEXSAVA HOLDINGS LTD

#0083568

1 parent

BGB ENGINEERING LIMITED

02107467

BGB ENGINEERING LIMITED Shareholders

alexsava holdings ltd 100%

bgb engineering limited directors

Bgb Engineering Limited currently has 7 directors. The longest serving directors include Mrs Geraldine Holt (Mar 1992) and Mr David Holt (Dec 2001).

officercountryagestartendrole
Mrs Geraldine Holt76 years Mar 1992- Director
Mr David Holt50 years Dec 2001- Director
Mr Nicholas Hubbard52 years Sep 2016- Director
Mr Paul Hussein55 years Oct 2020- Director
Mr Luke Bishop36 years Oct 2022- Director
Ms Halina Thompson38 years Apr 2023- Director
Mr Gareth Johnston37 years Apr 2023- Director

P&L

December 2023

turnover

12.5m

+9%

operating profit

124.8k

-187%

gross margin

24.6%

+5.79%

turnover

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

Balance Sheet

December 2023

net assets

15.4m

+0.01%

total assets

16.3m

+0.01%

cash

2.3m

+0.03%

net assets

Total assets minus all liabilities

bgb engineering limited company details

company number

02107467

Type

Private limited with Share Capital

industry

26301 - Manufacture of telegraph and telephone apparatus and equipment

27120 - Manufacture of electricity distribution and control apparatus

26110 - Manufacture of electronic components

incorporation date

March 1987

age

38

incorporated

UK

ultimate parent company

ALEXSAVA HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

b.g.b engineering limited (April 2018)

rank engineering limited (April 1987)

accountant

-

auditor

MOORE

address

dysart road, grantham, lincolnshire, NG31 7NB

Bank

LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC

Legal Advisor

-

bgb 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 4 charges/mortgages relating to bgb engineering limited. Currently there are 1 open charges and 3 have been satisfied in the past.

bgb 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.

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bgb engineering limited Companies House Filings - See Documents

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