Pomanda estimates the enterprise value of BIBBY FACTORS SLOUGH LIMITED at £9.4m based on a Turnover of £4.7m and 2x industry multiple (adjusted for size and gross margin).
bibby factors slough limitedEstimated Valuation
£25.2m
Pomanda estimates the enterprise value of BIBBY FACTORS SLOUGH LIMITED at £25.2m based on an EBITDA of £4.1m and a 6.13x industry multiple (adjusted for size and gross margin).
bibby factors slough limitedEstimated Valuation
£24.1m
Pomanda estimates the enterprise value of BIBBY FACTORS SLOUGH LIMITED at £24.1m based on Net Assets of £13.2m and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bibby Factors Slough LimitedOverview
Bibby Factors Slough Limited is a live company located in liverpool, L2 3YL with a Companies House number of 02617760. It operates in the factoring sector, SIC Code 64992. Founded in June 1991, it's largest shareholder is
bibby invoice finance uk limited
with a 100% stake. Bibby Factors Slough Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bibby Factors Slough Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.7m, make it in line with the average company (£4.8m)
£4.7m - Bibby Factors Slough Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.8%)
-14% - Bibby Factors Slough Limited
3.8% - Industry AVG
Production
with a gross margin of 87.3%, this company has a lower cost of product (69.4%)
87.3% - Bibby Factors Slough Limited
69.4% - Industry AVG
Profitability
an operating margin of 87.3% make it more profitable than the average company (37.6%)
87.3% - Bibby Factors Slough Limited
37.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (38)
11 - Bibby Factors Slough Limited
38 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
£65.4k - Bibby Factors Slough Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £428.7k, this is more efficient (£273.9k)
£428.7k - Bibby Factors Slough Limited
£273.9k - Industry AVG
Debtor Days
it gets paid by customers after 1499 days, this is near the average (1602 days)
1499 days - Bibby Factors Slough Limited
1602 days - Industry AVG
Creditor Days
its suppliers are paid after 1712 days, this is slower than average (695 days)
1712 days - Bibby Factors Slough Limited
695 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bibby Factors Slough Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Bibby Factors Slough Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (90.8%)
32.5% - Bibby Factors Slough Limited
90.8% - Industry AVG
BIBBY FACTORS SLOUGH LIMITED financials
EXPORT
Bibby Factors Slough Limited's latest turnover from December 2023 is £4.7 million and the company has net assets of £13.2 million. According to their latest financial statements, we estimate that Bibby Factors Slough Limited has 11 employees and maintains cash reserves of £60.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,716,029
4,787,878
5,386,605
7,358,166
9,868,963
9,742,160
8,100,268
6,141,664
6,127,363
7,386,012
7,764,478
8,876,026
8,758,361
7,926,495
7,059,305
Other Income Or Grants
Cost Of Sales
597,321
1,135,260
1,316,133
4,403,377
5,637,999
5,226,571
4,547,108
4,233,569
2,873,286
3,353,834
3,356,001
4,989,142
4,374,709
4,673,240
3,837,758
Gross Profit
4,118,708
3,652,618
4,070,472
2,954,789
4,230,964
4,515,589
3,553,160
1,908,095
3,254,077
4,032,178
4,408,477
3,886,884
4,383,652
3,253,255
3,221,547
Admin Expenses
Operating Profit
4,118,708
3,652,618
4,070,472
2,954,789
4,230,964
4,515,589
3,553,160
1,908,095
3,254,077
4,032,178
4,408,477
3,886,884
4,383,652
3,253,255
3,221,547
Interest Payable
1,419,806
1,043,513
770,436
1,015,762
1,569,800
1,520,726
826,419
432,626
429,493
512,199
566,857
596,314
494,362
144,219
83,949
Interest Receivable
Pre-Tax Profit
2,698,902
2,609,105
3,300,036
1,939,027
2,661,164
2,994,863
2,726,741
1,475,469
2,824,584
3,519,979
3,841,620
3,290,570
3,889,290
3,109,036
3,137,598
Tax
-297,094
-573,617
-758,541
-895,308
-820,645
-1,044,785
-827,102
-834,396
Profit After Tax
2,698,902
2,609,105
3,300,036
1,939,027
2,661,164
2,994,863
2,726,741
1,178,375
2,250,967
2,761,438
2,946,312
2,469,925
2,844,505
2,281,934
2,303,202
Dividends Paid
6,725,000
1,790,000
6,621,000
5,625,997
8,170,000
2,816,000
2,259,000
1,451,000
1,453,000
Retained Profit
2,698,902
2,609,105
3,300,036
1,939,027
-4,063,836
2,994,863
936,741
-5,442,625
-3,375,030
2,761,438
-5,223,688
-346,075
585,505
830,934
850,202
Employee Costs
719,168
767,296
953,125
1,054,724
2,373,531
2,916,970
2,958,006
2,740,941
1,398,190
1,160,731
1,271,841
2,343,627
1,969,655
1,818,910
2,032,093
Number Of Employees
11
12
15
19
43
56
59
57
35
35
43
56
52
48
52
EBITDA*
4,118,708
3,652,618
4,070,472
2,966,991
4,246,217
4,530,534
3,578,812
1,933,747
3,279,729
4,058,235
4,435,682
3,914,088
4,388,821
3,258,985
3,229,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
12,202
27,455
14,947
40,599
66,251
91,903
117,960
145,164
138,721
1,516
7,246
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,202
27,455
14,947
40,599
66,251
91,903
117,960
145,164
138,721
1,516
7,246
Stock & work in progress
Trade Debtors
19,372,913
23,947,658
29,503,806
13,899,150
49,537,835
49,753,822
49,364,304
32,361,197
29,512,031
53,578,031
55,945,451
56,040,502
66,583,795
54,592,502
39,778,332
Group Debtors
Misc Debtors
60,702
19,294
49,486
54,163
101,192
189,043
164,458
234,742
130,721
64,058
39,259
55,010
95,849
75,610
129,951
Cash
60,752
117,956
29,599
62,956
8,124
214,918
88,689
299,679
121,187
2,268,884
3,099,603
3,106,641
2,248,897
3,323,406
2,862,905
misc current assets
total current assets
19,494,367
24,084,908
29,582,891
14,016,269
49,647,151
50,157,783
49,617,451
32,895,618
29,763,939
55,910,973
59,084,313
59,202,153
68,928,541
57,991,518
42,771,188
total assets
19,494,367
24,084,908
29,582,891
14,016,269
49,659,353
50,185,238
49,632,398
32,936,217
29,830,190
56,002,876
59,202,273
59,347,317
69,067,262
57,993,034
42,778,434
Bank overdraft
31,471
135,357
206,851
477,959
140,957
421,728
242,959
228,049
58,806
Bank loan
Trade Creditors
2,801,831
4,394,993
7,965,149
6,078,292
9,068,059
9,852,612
5,898,127
3,707,617
2,203,131
22,638,979
27,263,445
27,250,574
31,752,757
28,895,508
19,148,438
Group/Directors Accounts
3,400,412
8,864,465
13,427,939
2,540,250
37,388,841
32,929,673
39,102,640
25,213,658
17,244,103
19,881,474
21,015,142
15,809,048
19,057,168
12,926,112
7,867,343
other short term finances
hp & lease commitments
other current liabilities
108,069
236,412
138,376
375,228
455,983
311,876
714,186
1,049,148
2,143,780
1,586,640
1,861,140
1,838,716
1,976,178
1,732,202
1,417,817
total current liabilities
6,341,783
13,631,227
21,738,315
9,471,729
47,053,840
43,515,889
45,957,912
30,198,472
21,649,820
44,107,093
50,139,727
44,898,338
52,786,103
43,553,822
28,433,598
loans
340,383
267,484
429,229
1,916,834
660,992
1,397,550
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,100
2,100
600
total long term liabilities
340,383
268,584
431,329
1,917,434
660,992
1,397,550
total liabilities
6,341,783
13,631,227
21,738,315
9,471,729
47,053,840
43,515,889
45,957,912
30,198,472
21,649,820
44,447,476
50,408,311
45,329,667
54,703,537
44,214,814
29,831,148
net assets
13,152,584
10,453,681
7,844,576
4,544,540
2,605,513
6,669,349
3,674,486
2,737,745
8,180,370
11,555,400
8,793,962
14,017,650
14,363,725
13,778,220
12,947,286
total shareholders funds
13,152,584
10,453,681
7,844,576
4,544,540
2,605,513
6,669,349
3,674,486
2,737,745
8,180,370
11,555,400
8,793,962
14,017,650
14,363,725
13,778,220
12,947,286
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
4,118,708
3,652,618
4,070,472
2,954,789
4,230,964
4,515,589
3,553,160
1,908,095
3,254,077
4,032,178
4,408,477
3,886,884
4,383,652
3,253,255
3,221,547
Depreciation
12,202
15,253
14,945
25,652
25,652
25,652
26,057
27,205
27,204
5,169
5,730
7,907
Amortisation
Tax
-297,094
-573,617
-758,541
-895,308
-820,645
-1,044,785
-827,102
-834,396
Stock
Debtors
-4,533,337
-5,586,340
15,599,979
-35,685,714
-303,838
414,103
16,932,823
2,953,187
-23,999,337
-2,342,621
-110,802
-10,584,132
12,011,532
14,759,829
39,908,283
Creditors
-1,593,162
-3,570,156
1,886,857
-2,989,767
-784,553
3,954,485
2,190,510
1,504,486
-20,435,848
-4,624,466
12,871
-4,502,183
2,857,249
9,747,070
19,148,438
Accruals and Deferred Income
-128,343
98,036
-236,852
-80,755
144,107
-402,310
-334,962
-1,094,632
557,140
-274,500
22,424
-137,462
243,976
314,385
1,417,817
Deferred Taxes & Provisions
-1,100
-1,000
1,500
600
Cash flow from operations
6,930,540
5,766,838
-9,879,502
35,582,183
3,909,609
7,668,606
-11,498,463
-906,680
6,826,741
742,249
3,685,471
9,039,430
-5,565,671
-2,266,491
-16,946,970
Investing Activities
capital expenditure
-27,453
-1
-33,647
-142,374
-15,153
Change in Investments
cash flow from investments
-27,453
-1
-33,647
-142,374
-15,153
Financing Activities
Bank loans
Group/Directors Accounts
-5,464,053
-4,563,474
10,887,689
-34,848,591
4,459,168
-6,172,967
13,888,982
7,969,555
-2,637,371
-1,133,668
5,206,094
-3,248,120
6,131,056
5,058,769
7,867,343
Other Short Term Loans
Long term loans
-340,383
72,899
-161,745
-1,487,605
1,255,842
-736,558
1,397,550
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
12,097,084
interest
-1,419,806
-1,043,513
-770,436
-1,015,762
-1,569,800
-1,520,726
-826,419
-432,626
-429,493
-512,199
-566,857
-596,314
-494,362
-144,219
-83,949
cash flow from financing
-6,883,858
-5,606,987
10,117,253
-35,864,353
2,889,368
-7,693,693
13,062,563
7,536,929
-3,407,247
-1,572,968
4,477,492
-5,332,039
6,892,536
4,177,992
21,278,028
cash and cash equivalents
cash
-57,204
88,357
-33,357
54,832
-206,794
126,229
-210,990
178,492
-2,147,697
-830,719
-7,038
857,744
-1,074,509
460,501
2,862,905
overdraft
-103,886
-71,494
-271,108
337,002
-280,771
178,769
14,910
169,243
58,806
change in cash
46,682
159,851
237,751
-282,170
73,977
-52,540
-225,900
9,249
-2,206,503
-830,719
-7,038
857,744
-1,074,509
460,501
2,862,905
bibby factors slough 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 bibby factors slough limited. Get real-time insights into bibby factors slough limited's credit score, group structure and payment trends.
Perform a competitor analysis for bibby factors slough limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
bibby factors slough limited Ownership
BIBBY FACTORS SLOUGH LIMITED group structure
Bibby Factors Slough Limited has no subsidiary companies.
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 14 charges/mortgages relating to bibby factors slough limited. Currently there are 6 open charges and 8 have been satisfied in the past.
bibby factors slough 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 BIBBY FACTORS SLOUGH LIMITED. This can take several minutes, an email will notify you when this has completed.
bibby factors slough limitedCompanies House Filings - See Documents
