billington food ingredients limited
billington food ingredients limited Company Information
Company Number
02341008
Next Accounts
Jun 2025
Shareholders
edward billington & son ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
cunard building, pier head, liverpool, merseyside, L3 1EL
Website
http://ebsgroup.co.uk.billington food ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of BILLINGTON FOOD INGREDIENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
billington food ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of BILLINGTON FOOD INGREDIENTS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
billington food ingredients limited Estimated Valuation
Pomanda estimates the enterprise value of BILLINGTON FOOD INGREDIENTS LIMITED at £237.5k based on Net Assets of £182k and 1.31x industry multiple (adjusted for liquidity).
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Billington Food Ingredients Limited Overview
Billington Food Ingredients Limited is a live company located in liverpool, L3 1EL with a Companies House number of 02341008. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1989, it's largest shareholder is edward billington & son ltd with a 100% stake. Billington Food Ingredients Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Billington Food Ingredients Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BILLINGTON FOOD INGREDIENTS LIMITED financials
Billington Food Ingredients Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £182 thousand. According to their latest financial statements, we estimate that Billington Food Ingredients Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,682,083 | 1,990,606 | 177,833 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,380,896 | 1,844,598 | 168,504 | ||||||||||||
| Gross Profit | 301,187 | 146,008 | 9,329 | ||||||||||||
| Admin Expenses | 110,164 | 34,833 | 1,386 | ||||||||||||
| Operating Profit | 191,023 | 111,175 | 7,943 | ||||||||||||
| Interest Payable | 12,166 | 9,223 | 64 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 178,857 | 101,952 | 7,879 | ||||||||||||
| Tax | -38,000 | -23,337 | -1,700 | ||||||||||||
| Profit After Tax | 140,857 | 78,615 | 6,179 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 140,857 | 78,615 | 6,179 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 196,861 | 115,955 | 8,782 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 546 | 252 | 1,480 | 6,056 | 11,893 | 11,174 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 546 | 252 | 1,480 | 6,056 | 11,893 | 11,174 | |||||||||
| Stock & work in progress | 367,475 | 368,043 | 212,352 | 189,048 | 217,985 | 51,714 | |||||||||
| Trade Debtors | 1,835,675 | 164,964 | 190,129 | 143,823 | 119,489 | 128,720 | |||||||||
| Group Debtors | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 1,187,400 | 969,997 | 868,320 | 689,252 | 216,689 | |||||
| Misc Debtors | 7,041 | 2,997 | 16,345 | 2,910 | 1,939 | ||||||||||
| Cash | 442,430 | 550,716 | 98,582 | 298,740 | 987 | 236 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 2,645,580 | 2,278,164 | 1,474,057 | 1,516,276 | 1,030,623 | 399,298 | ||||
| total assets | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 2,646,126 | 2,278,416 | 1,475,537 | 1,522,332 | 1,042,516 | 410,472 | ||||
| Bank overdraft | 30,731 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 849,790 | 529,507 | 388,251 | 459,700 | 283,121 | 174,253 | |||||||||
| Group/Directors Accounts | 384,154 | 530,491 | 312,961 | 539,040 | 410,509 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 229,028 | 228,139 | 137,715 | 115,941 | 51,361 | 48,040 | |||||||||
| total current liabilities | 1,462,972 | 1,288,137 | 838,927 | 1,114,681 | 775,722 | 222,293 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,462,972 | 1,288,137 | 838,927 | 1,114,681 | 775,722 | 222,293 | |||||||||
| net assets | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 1,183,154 | 990,279 | 636,610 | 407,651 | 266,794 | 188,179 | ||||
| total shareholders funds | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 1,183,154 | 990,279 | 636,610 | 407,651 | 266,794 | 188,179 |
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 191,023 | 111,175 | 7,943 | ||||||||||||
| Depreciation | 374 | 1,228 | 5,192 | 5,838 | 4,780 | 839 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -38,000 | -23,337 | -1,700 | ||||||||||||
| Stock | -367,475 | -568 | 155,691 | 23,304 | -28,937 | 166,271 | 51,714 | ||||||||
| Debtors | -1,653,675 | 476,270 | 196,282 | 134,635 | 216,837 | 464,303 | 347,348 | ||||||||
| Creditors | -849,790 | 320,283 | 141,256 | -71,449 | 176,579 | 108,868 | 174,253 | ||||||||
| Accruals and Deferred Income | -229,028 | 889 | 90,424 | 21,774 | 64,580 | 3,321 | 48,040 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 212,120 | -425,767 | -169,687 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -384,154 | -146,337 | 217,530 | -226,079 | 128,531 | 410,509 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -12,166 | -9,223 | -64 | ||||||||||||
| cash flow from financing | 116,365 | 401,286 | 181,936 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -442,430 | -108,286 | 452,134 | -200,158 | 297,753 | 751 | 236 | ||||||||
| overdraft | -30,731 | 30,731 | |||||||||||||
| change in cash | -442,430 | -108,286 | 452,134 | -200,158 | 328,484 | -29,980 | 236 |
billington food ingredients limited Credit Report and Business Information
Billington Food Ingredients Limited Competitor Analysis
Perform a competitor analysis for billington food ingredients limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in L 3 area or any other competitors across 12 key performance metrics.
billington food ingredients limited Ownership
BILLINGTON FOOD INGREDIENTS LIMITED group structure
Billington Food Ingredients Limited has no subsidiary companies.
Ultimate parent company
1 parent
BILLINGTON FOOD INGREDIENTS LIMITED
02341008
billington food ingredients limited directors
Billington Food Ingredients Limited currently has 2 directors. The longest serving directors include Mr Stephen Hughes (Dec 2019) and Ms Elizabeth Munsey (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hughes | England | 56 years | Dec 2019 | - | Director |
| Ms Elizabeth Munsey | 55 years | Oct 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
182k
0%
total assets
182k
0%
cash
0
0%
net assets
Total assets minus all liabilities
billington food ingredients limited company details
company number
02341008
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1989
age
36
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
karmvid limited (May 2013)
classic couverture limited (September 2006)
accountant
-
auditor
-
address
cunard building, pier head, liverpool, merseyside, L3 1EL
Bank
-
Legal Advisor
-
billington food ingredients 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 10 charges/mortgages relating to billington food ingredients limited. Currently there are 2 open charges and 8 have been satisfied in the past.
billington food ingredients 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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billington food ingredients limited Companies House Filings - See Documents
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