Bil Group Limited

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bil group limited Company Information

Live

MatureMidHigh

Company Number

02603821

Website

www.bilgroup.co.uk

Registered Address

porte marsh road, calne, wiltshire, SN11 9BW

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01249822222

Next Accounts Due

June 2025

Group Structure

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Directors

Christopher Davies5 Years

Timothy Murrow5 Years

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Shareholders

mark simon james farrell 26%

timothy martin walker 26%

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bil group limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of BIL GROUP LIMITED at £5.9m based on Net Assets of £2.7m and 2.19x industry multiple (adjusted for liquidity).

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Bil Group Limited is a live company located in wiltshire, SN11 9BW with a Companies House number of 02603821. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 1991, it's largest shareholder is mark simon james farrell with a 26% stake. Bil Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with high growth in recent years.

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Pomanda's financial health check has awarded Bil Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.6%)

EXPORT

Bil Group Limited's latest turnover from September 2023 is estimated at £6.3 million and the company has net assets of £2.7 million. According to their latest financial statements, Bil Group Limited has 44 employees and maintains cash reserves of £296.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	6,260,955	5,453,206	4,877,481	3,809,466	5,066,389	4,570,321	4,076,864	3,889,992	3,905,324	4,079,150	3,661,265	3,291,633	3,186,932	3,333,349
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,977,375	4,328,991	3,964,763	3,019,509	4,016,951	3,588,205	3,185,995	3,035,919	3,056,452	3,225,722	2,908,236	2,592,970	2,528,504	2,640,011
Gross Profit	1,283,580	1,124,215	912,718	789,956	1,049,438	982,117	890,869	854,073	848,872	853,428	753,029	698,663	658,428	693,338
Admin Expenses	3,058,719	569,622	664,158	880,523	731,153	737,124	742,683	480,156	266,792	-74,531	243,216	267,495	225,275	-395,060
Operating Profit	-1,775,139	554,593	248,560	-90,567	318,285	244,993	148,186	373,917	582,080	927,959	509,813	431,168	433,153	1,088,398
Interest Payable	0	0	0	0	0	7,805	18,248	23,969	27,179	30,318	33,387	38,830	44,748	23,369
Interest Receivable	22,857	8,361	852	746	7,557	5,820	2,973	5,764	5,571	4,212	2,541	1,916	1,948	1,224
Pre-Tax Profit	-1,752,282	562,953	249,411	-89,821	325,842	243,007	132,911	355,713	560,471	901,853	478,968	394,254	390,354	1,066,253
Tax	0	-106,961	-47,388	0	-61,910	-46,171	-25,253	-71,142	-112,094	-189,389	-110,163	-94,621	-101,492	-298,551
Profit After Tax	-1,752,282	455,992	202,023	-89,821	263,932	196,836	107,658	284,570	448,377	712,464	368,805	299,633	288,862	767,702
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,752,282	455,992	202,023	-89,821	263,932	196,836	107,658	284,570	448,377	712,464	368,805	299,633	288,862	767,702
Employee Costs	1,732,451	1,529,109	1,412,039	1,681,822	1,566,782	1,419,077	1,388,312	1,297,830	698,689	689,606	621,112	551,217	531,173	578,043
Number Of Employees	44	42	40	47	45	42	42	40	22	22	20	18	18	20
EBITDA*	-1,633,984	688,133	407,322	68,387	437,376	345,194	256,274	477,939	658,596	1,004,259	585,254	508,886	512,060	1,135,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	463,705	2,330,846	2,442,855	2,591,984	872,235	823,160	873,930	858,412	745,534	726,251	799,508	764,865	783,605	685,255
Intangible Assets	0	0	0	6,100	12,772	19,444	0	0	0	0	0	0	0	0
Investments & Other	351	351	351	301	301	301	301	301	301	301	301	301	300	300
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	464,056	2,331,197	2,443,206	2,598,385	885,308	842,905	874,231	858,713	745,835	726,552	799,809	765,166	783,905	685,555
Stock & work in progress	2,029,971	2,116,398	1,140,435	1,469,182	1,445,553	1,401,159	1,212,863	1,067,309	971,163	862,350	755,582	712,030	753,048	643,851
Trade Debtors	1,800,061	1,791,539	1,766,816	1,056,236	1,771,176	1,476,123	1,356,532	1,325,838	1,251,414	1,269,614	1,181,523	1,085,541	1,105,983	1,026,690
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	296,549	617,741	1,054,358	648,681	843,383	1,171,934	1,155,953	1,222,712	1,082,914	1,145,390	539,457	476,925	289,637	489,710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,126,581	4,525,678	3,961,609	3,174,099	4,060,112	4,049,216	3,725,348	3,615,859	3,305,491	3,277,354	2,476,562	2,274,496	2,148,668	2,160,251
total assets	4,590,637	6,856,875	6,404,815	5,772,484	4,945,420	4,892,121	4,599,579	4,474,572	4,051,326	4,003,906	3,276,371	3,039,662	2,932,573	2,845,806
Bank overdraft	0	0	0	0	0	0	0	51,074	49,938	48,877	47,753	46,677	120,756	31,280
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,817,997	1,345,518	1,249,058	654,224	881,506	1,044,945	885,904	669,939	612,002	804,272	598,647	639,474	529,085	643,248
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	4,100	17,657	22,439	13,613
other current liabilities	0	0	0	0	0	0	0	100,197	24,419	155,328	287,979	320,603	481,669	538,539
total current liabilities	1,817,997	1,345,518	1,249,058	654,224	881,506	1,044,945	885,904	821,210	686,359	1,008,477	938,479	1,024,411	1,153,949	1,226,680
loans	0	0	0	0	0	0	240,161	292,692	343,790	393,680	442,547	490,304	537,040	687,772
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	4,300	21,956	17,703
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	976,346	1,093,667	1,244,856	132,735	187,248	0	0	0	0	0	0	0	0
provisions	96,289	106,378	89,449	102,786	70,740	63,421	73,843	68,657	13,734	42,683	48,743	42,850	41,464	24,349
total long term liabilities	96,289	1,082,724	1,183,116	1,347,642	203,475	250,669	314,004	361,349	357,524	436,363	491,290	537,454	600,460	729,824
total liabilities	1,914,286	2,428,242	2,432,174	2,001,866	1,084,981	1,295,614	1,199,908	1,182,559	1,043,883	1,444,840	1,429,769	1,561,865	1,754,409	1,956,504
net assets	2,676,351	4,428,633	3,972,641	3,770,618	3,860,439	3,596,507	3,399,671	3,292,013	3,007,443	2,559,066	1,846,602	1,477,797	1,178,164	889,302
total shareholders funds	2,676,351	4,428,633	3,972,641	3,770,618	3,860,439	3,596,507	3,399,671	3,292,013	3,007,443	2,559,066	1,846,602	1,477,797	1,178,164	889,302

	Sep 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-1,775,139	554,593	248,560	-90,567	318,285	244,993	148,186	373,917	582,080	927,959	509,813	431,168	433,153	1,088,398
Depreciation	141,155	133,540	152,662	152,282	112,419	99,645	108,088	104,022	76,516	76,300	75,441	77,718	78,907	46,669
Amortisation	0	0	6,100	6,672	6,672	556	0	0	0	0	0	0	0	0
Tax	0	-106,961	-47,388	0	-61,910	-46,171	-25,253	-71,142	-112,094	-189,389	-110,163	-94,621	-101,492	-298,551
Stock	-86,427	975,963	-328,747	23,629	44,394	188,296	145,554	96,146	108,813	106,768	43,552	-41,018	109,197	643,851
Debtors	8,522	24,723	710,580	-714,940	295,053	119,591	30,694	74,424	-18,200	88,091	95,982	-20,442	79,293	1,026,690
Creditors	472,479	96,460	594,834	-227,282	-163,439	159,041	215,965	57,937	-192,270	205,625	-40,827	110,389	-114,163	643,248
Accruals and Deferred Income	0	0	0	0	0	0	-100,197	75,778	-130,909	-132,651	-32,624	-161,066	-56,870	538,539
Deferred Taxes & Provisions	-10,089	16,929	-13,337	32,046	7,319	-10,422	5,186	54,923	-28,949	-6,060	5,893	1,386	17,115	24,349
Cash flow from operations	-1,093,689	-306,125	559,598	564,462	-120,101	139,755	175,727	424,865	103,761	686,925	267,999	426,434	68,160	372,111
Investing Activities
capital expenditure	1,725,986	-21,531	-3,533	-1,872,031	-161,494	-68,875	-123,606	-216,900	-95,799	-3,043	-110,084	-58,978	-177,257	-731,924
Change in Investments	0	0	50	0	0	0	0	0	0	0	0	1	0	300
cash flow from investments	1,725,986	-21,531	-3,583	-1,872,031	-161,494	-68,875	-123,606	-216,900	-95,799	-3,043	-110,084	-58,979	-177,257	-732,224
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-240,161	-52,531	-51,098	-49,890	-48,867	-47,757	-46,736	-150,732	687,772
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-4,100	-17,857	-22,438	13,079	31,316
other long term liabilities	-976,346	-117,321	-151,189	1,112,121	-54,513	187,248	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	121,600
interest	22,857	8,361	852	746	7,557	-1,985	-15,275	-18,205	-21,608	-26,106	-30,846	-36,914	-42,800	-22,145
cash flow from financing	-953,489	-108,960	-150,337	1,112,867	-46,956	-54,898	-67,806	-69,303	-71,498	-79,073	-96,460	-106,088	-180,453	818,543
cash and cash equivalents
cash	-321,192	-436,617	405,677	-194,702	-328,551	15,981	-66,759	139,798	-62,476	605,933	62,532	187,288	-200,073	489,710
overdraft	0	0	0	0	0	0	-51,074	1,136	1,061	1,124	1,076	-74,079	89,476	31,280
change in cash	-321,192	-436,617	405,677	-194,702	-328,551	15,981	-15,685	138,662	-63,537	604,809	61,456	261,367	-289,549	458,430

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIL GROUP LIMITED group structure

Bil Group Limited has 3 subsidiary companies.

Ultimate parent company

BIL GROUP LIMITED

02603821

3 subsidiaries

BAZ-ROLL PRODUCTS LIMITED

01109602

SKOOTS MOVING SYSTEMS LIMITED

01336836

BAZ-ROLL INTERNATIONAL LIMITED

07839217

BIL GROUP LIMITED Shareholders

mark simon james farrell	26%
timothy martin walker	26%
deborah farrell	24%
heather walker	24%

Bil Group Limited currently has 3 directors. The longest serving directors include Mr Christopher Davies (Jun 2019) and Mr Timothy Murrow (Jun 2019).

officer	country	age	start	end	role
Mr Christopher Davies	England	47 years	Jun 2019	-	Director
Mr Timothy Murrow	England	44 years	Jun 2019	-	Director
Mr James Craner	England	58 years	Jul 2023	-	Director

P&L

September 2023

turnover

6.3m

+15%

operating profit

-1.8m

gross margin

20.6%

-0.55%

turnover

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

Balance Sheet

September 2023

net assets

2.7m

-0.4%

total assets

4.6m

-0.33%

cash

296.5k

-0.52%

net assets

Total assets minus all liabilities

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company number

02603821

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

April 1991

age

accounts

Audited Abridged

ultimate parent company

None

previous names

baz-roll international limited (January 2014)

incorporated

address

porte marsh road, calne, wiltshire, SN11 9BW

last accounts submitted

September 2023

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 8 charges/mortgages relating to bil group limited. Currently there are 1 open charges and 7 have been satisfied in the past.

bil group limited Company Information

bil group limited Estimated Valuation

bil group limited Estimated Valuation

bil group limited Estimated Valuation

Bil Group Limited Overview

Bil Group Limited Health Check

BIL GROUP LIMITED financials

bil group limited Credit Report and Business Information

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bil group limited Ownership

bil group limited directors

bil group limited company details

bil group limited Charges & Mortgages

bil group limited Companies House Filings - See Documents