samuel banner & co. limited

4.5

samuel banner & co. limited Company Information

Share SAMUEL BANNER & CO. LIMITED
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Company Number

02631366

Registered Address

2m house clifton road, sutton weaver, runcorn, WA7 3EH

Industry

Manufacture of other chemical products n.e.c.

 

Wholesale of chemical products

 

Telephone

01928597000

Next Accounts Due

January 2025

Group Structure

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Directors

Mordechai Kessler19 Years

David Dalton16 Years

View All

Shareholders

banner chemicals ltd 100%

samuel banner & co. limited Estimated Valuation

£82.3m

Pomanda estimates the enterprise value of SAMUEL BANNER & CO. LIMITED at £82.3m based on a Turnover of £75.6m and 1.09x industry multiple (adjusted for size and gross margin).

samuel banner & co. limited Estimated Valuation

£85.6m

Pomanda estimates the enterprise value of SAMUEL BANNER & CO. LIMITED at £85.6m based on an EBITDA of £9.1m and a 9.44x industry multiple (adjusted for size and gross margin).

samuel banner & co. limited Estimated Valuation

£47m

Pomanda estimates the enterprise value of SAMUEL BANNER & CO. LIMITED at £47m based on Net Assets of £22.5m and 2.09x industry multiple (adjusted for liquidity).

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Samuel Banner & Co. Limited Overview

Samuel Banner & Co. Limited is a live company located in runcorn, WA7 3EH with a Companies House number of 02631366. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in July 1991, it's largest shareholder is banner chemicals ltd with a 100% stake. Samuel Banner & Co. Limited is a mature, large sized company, Pomanda has estimated its turnover at £75.6m with high growth in recent years.

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Samuel Banner & Co. Limited Health Check

Pomanda's financial health check has awarded Samuel Banner & Co. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £75.6m, make it larger than the average company (£21.6m)

£75.6m - Samuel Banner & Co. Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.5%)

17% - Samuel Banner & Co. Limited

7.5% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a lower cost of product (23.9%)

32.6% - Samuel Banner & Co. Limited

23.9% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (6.3%)

11.3% - Samuel Banner & Co. Limited

6.3% - Industry AVG

employees

Employees

with 109 employees, this is above the industry average (39)

109 - Samuel Banner & Co. Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£55.8k)

£51.6k - Samuel Banner & Co. Limited

£55.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £693.7k, this is equally as efficient (£653.5k)

£693.7k - Samuel Banner & Co. Limited

£653.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is earlier than average (55 days)

44 days - Samuel Banner & Co. Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (36 days)

34 days - Samuel Banner & Co. Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 76 days, this is more than average (61 days)

76 days - Samuel Banner & Co. Limited

61 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Samuel Banner & Co. Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (41.3%)

74.1% - Samuel Banner & Co. Limited

41.3% - Industry AVG

SAMUEL BANNER & CO. LIMITED financials

EXPORTms excel logo

Samuel Banner & Co. Limited's latest turnover from April 2023 is £75.6 million and the company has net assets of £22.5 million. According to their latest financial statements, Samuel Banner & Co. Limited has 109 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover75,618,12962,583,98845,515,54447,372,93656,811,55557,879,20350,445,43148,408,46550,082,42348,813,05544,388,37446,108,91247,814,00435,024,427
Other Income Or Grants00000000000000
Cost Of Sales50,938,13237,820,65329,821,44232,179,62740,637,63741,974,11235,204,48033,537,37836,853,97937,290,31934,382,30736,112,09135,880,59326,820,565
Gross Profit24,679,99724,763,33515,694,10215,193,30916,173,91815,905,09115,240,95114,871,08713,228,44411,522,73610,006,0679,996,82111,933,4118,203,862
Admin Expenses16,163,54020,334,01414,713,87114,803,06914,806,54313,784,19312,774,46512,455,60611,144,70610,346,0749,363,9028,814,89910,206,6327,451,045
Operating Profit8,516,4574,429,321980,231390,2401,367,3752,120,8982,466,4862,415,4812,083,7381,176,662642,1651,181,9221,726,779752,817
Interest Payable598,444415,276470,461684,781780,767735,014791,2091,049,7021,150,030871,823452,092210,09092,63999,711
Interest Receivable0025400000006944,88286,36573,673
Pre-Tax Profit7,918,0134,014,045510,024-294,541586,6081,385,8841,675,2771,365,779933,708304,839190,1421,016,7141,720,505726,779
Tax-1,031,145104,452177,77188,811320-108,897-58,653-89,822-26,566-66,067-75,280-256,398-532,914-283,330
Profit After Tax6,886,8684,118,497687,795-205,730586,9281,276,9871,616,6241,275,957907,142238,772114,862760,3161,187,591443,449
Dividends Paid00000000005,014,000000
Retained Profit6,886,8684,118,497687,795-205,730586,9281,276,9871,616,6241,275,957907,142238,772-4,899,138760,3161,187,591443,449
Employee Costs5,620,8288,867,5744,722,2684,499,9744,447,3173,944,9113,947,9884,078,7193,475,3113,619,7413,131,5212,932,2174,000,9612,579,172
Number Of Employees1091051031041039910097858176797772
EBITDA*9,067,9995,033,8991,600,496985,3571,881,2462,594,3142,875,4902,872,4222,548,0001,632,2431,065,1401,568,0332,098,0011,143,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,391,4602,645,6653,095,9413,336,6183,246,0302,737,3882,675,2652,660,1962,591,8622,755,5102,919,4042,908,3742,896,0492,994,497
Intangible Assets00000000103,039257,602412,166566,729721,292875,854
Investments & Other49,43649,43649,43649,43649,43649,43649,43649,43649,43649,43549,435000
Debtors (Due After 1 year)968,822841,184739,6631,576,5461,252,596910,230910,230950,720888,72000000
Total Fixed Assets3,409,7183,536,2853,885,0404,962,6004,548,0623,697,0543,634,9313,660,3523,633,0573,062,5473,381,0053,475,1033,617,3413,870,351
Stock & work in progress10,726,92112,133,3425,077,5025,241,8846,158,6754,630,7245,156,0825,042,0224,543,2944,034,0984,585,1905,760,6495,063,0343,540,711
Trade Debtors9,226,90912,002,0549,240,7917,340,1669,982,46510,530,39210,022,6979,388,2799,715,42210,773,8368,910,4499,116,98010,909,5647,801,366
Group Debtors60,335,03447,609,18944,575,72044,319,79943,520,24141,847,54336,176,54702,37923,306,58216,141,94321,386,99512,464,61512,166,875
Misc Debtors875,3281,872,815723,356439,989367,170472,031575,64931,601,26530,642,822710,590468,460499,282265,464316,846
Cash2,278,5031,099,855659,4471,780,809667,563812,6472,072,497799,872619,062776,8621,378,514375,9342,691,535436,877
misc current assets00000191,66000000000
total current assets83,442,69574,717,25560,276,81659,122,64760,696,11458,484,99754,003,47246,831,43845,522,97939,601,96831,484,55637,139,84031,394,21224,262,675
total assets86,852,41378,253,54064,161,85664,085,24765,244,17662,182,05157,638,40350,491,79049,156,03642,664,51534,865,56140,614,94335,011,55328,133,026
Bank overdraft7,317,5998,810,7596,786,9827,918,6179,803,4257,864,17510,507,3467,642,2768,415,9579,918,06410,119,36412,522,6705,604,1223,863,200
Bank loan000001,296,00002,893,7501,675,00000000
Trade Creditors 4,765,5825,503,2904,795,2504,511,3005,230,1425,848,0726,715,1556,008,6975,223,0736,452,5275,026,8123,573,8956,200,3714,413,652
Group/Directors Accounts42,699,78135,386,45630,228,33829,128,91926,023,81523,163,89819,169,20716,477,56814,638,9779,001,4966,867,5734,505,2664,190,7954,250,333
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities8,010,37310,559,1966,397,9034,647,8145,330,5024,044,0243,964,0323,537,3643,589,4193,218,2202,556,9513,817,8134,755,6902,411,978
total current liabilities62,793,33560,259,70148,208,47346,206,65046,387,88442,216,16940,355,74036,559,65533,542,42628,590,30724,570,70024,419,64420,750,97814,939,163
loans001,294,1102,426,4652,911,7604,204,0002,500,020500,0003,393,7503,568,75001,000,00000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions379,567406,196359,1279,111,8817,449,5017,169,7796,349,5276,282,1535,950,595287,525315,700317,000142,592263,471
total long term liabilities1,601,5672,995,1965,371,23711,538,34610,361,26111,373,7798,849,5476,782,1539,344,3453,856,275315,7001,317,000142,592263,471
total liabilities64,394,90263,254,89753,579,71057,744,99656,749,14553,589,94849,205,28743,341,80842,886,77132,446,58224,886,40025,736,64420,893,57015,202,634
net assets22,457,51114,998,64310,582,1466,340,2518,495,0318,592,1038,433,1167,149,9826,269,26510,217,9339,979,16114,878,29914,117,98312,930,392
total shareholders funds22,457,51114,998,64310,582,1466,340,2518,495,0318,592,1038,433,1167,149,9826,269,26510,217,9339,979,16114,878,29914,117,98312,930,392
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit8,516,4574,429,321980,231390,2401,367,3752,120,8982,466,4862,415,4812,083,7381,176,662642,1651,181,9221,726,779752,817
Depreciation551,542604,578620,265595,117513,871473,416409,004353,902309,699301,017268,412231,548216,660236,088
Amortisation0000000103,039154,563154,564154,563154,563154,562154,563
Tax-1,031,145104,452177,77188,811320-108,897-58,653-89,822-26,566-66,067-75,280-256,398-532,914-283,330
Stock-1,406,4217,055,840-164,382-916,7911,527,951-525,358114,060498,728509,196-551,092-1,175,459697,6151,522,3233,540,711
Debtors9,080,8517,045,7121,603,030-1,445,9721,362,2766,075,0735,744,859690,9216,458,3359,270,156-5,482,4057,363,6143,354,55620,285,087
Creditors-737,708708,040283,950-718,842-617,930-867,083706,458785,624-1,229,4541,425,7151,452,917-2,626,4761,786,7194,413,652
Accruals and Deferred Income-2,548,8234,161,2931,750,089-682,6881,286,47879,992426,668-52,055371,199661,269-1,260,862-937,8772,343,7122,411,978
Deferred Taxes & Provisions-26,62947,069-8,752,7541,662,380279,722820,25267,374331,5585,663,070-28,175-1,300174,408-120,879263,471
Cash flow from operations-2,950,736-4,046,799-6,379,0963,697,781-60,391-3,031,137-1,841,5822,658,078358,718-5,094,0797,838,479-10,139,539697,760-15,876,559
Investing Activities
capital expenditure0000-1,022,513-535,539-424,073-422,236-146,052-137,123-328,877-243,873-118,212-113,349
Change in Investments000000001049,435000
cash flow from investments0000-1,022,513-535,539-424,073-422,236-146,053-137,123-378,312-243,873-118,212-113,349
Financing Activities
Bank loans0000-1,296,0001,296,000-2,893,7501,218,7501,675,00000000
Group/Directors Accounts7,313,3255,158,1181,099,4193,105,1042,859,9173,994,6912,691,6391,838,5915,637,4812,133,9232,362,307314,471-59,5384,250,333
Other Short Term Loans 00000000000000
Long term loans0-1,294,110-1,132,355-485,295-1,292,2401,703,9802,000,020-2,893,750-175,0003,568,750-1,000,0001,000,00000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue572,000298,0003,554,100-1,949,050-684,000-1,118,000-333,490-395,240-4,855,810000012,486,943
interest-598,444-415,276-470,207-684,781-780,767-735,014-791,209-1,049,702-1,150,030-871,823-452,023-165,208-6,274-26,038
cash flow from financing7,286,8813,746,7323,050,957-14,022-1,193,0905,141,657673,210-1,281,3511,131,6414,830,850910,2841,149,263-65,81216,711,238
cash and cash equivalents
cash1,178,648440,408-1,121,3621,113,246-145,084-1,259,8501,272,625180,810-157,800-601,6521,002,580-2,315,6012,254,658436,877
overdraft-1,493,1602,023,777-1,131,635-1,884,8081,939,250-2,643,1712,865,070-773,681-1,502,107-201,300-2,403,3066,918,5481,740,9223,863,200
change in cash2,671,808-1,583,36910,2732,998,054-2,084,3341,383,321-1,592,445954,4911,344,307-400,3523,405,886-9,234,149513,736-3,426,323

samuel banner & co. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Samuel Banner & Co. Limited Competitor Analysis

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samuel banner & co. limited Ownership

SAMUEL BANNER & CO. LIMITED group structure

Samuel Banner & Co. Limited has 4 subsidiary companies.

SAMUEL BANNER & CO. LIMITED Shareholders

banner chemicals ltd 100%

samuel banner & co. limited directors

Samuel Banner & Co. Limited currently has 5 directors. The longest serving directors include Mr Mordechai Kessler (Sep 2004) and Mr David Dalton (Sep 2007).

officercountryagestartendrole
Mr Mordechai KesslerUnited Kingdom68 years Sep 2004- Director
Mr David DaltonUnited Kingdom69 years Sep 2007- Director
Mr Gal Maller46 years Jan 2018- Director
Mrs Liran MallerEngland42 years Jun 2021- Director
Ms Anita O'Malley50 years Feb 2023- Director

P&L

April 2023

turnover

75.6m

+21%

operating profit

8.5m

+92%

gross margin

32.7%

-17.52%

turnover

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

Balance Sheet

April 2023

net assets

22.5m

+0.5%

total assets

86.9m

+0.11%

cash

2.3m

+1.07%

net assets

Total assets minus all liabilities

samuel banner & co. limited company details

company number

02631366

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

46750 - Wholesale of chemical products

incorporation date

July 1991

age

33

accounts

Full Accounts

ultimate parent company

previous names

samuel banner holdings limited (January 2001)

john victor holdings limited (June 1994)

incorporated

UK

address

2m house clifton road, sutton weaver, runcorn, WA7 3EH

last accounts submitted

April 2023

samuel banner & co. 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 7 charges/mortgages relating to samuel banner & co. limited. Currently there are 1 open charges and 6 have been satisfied in the past.

charges

samuel banner & co. limited Companies House Filings - See Documents

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