benbeck forwarding limited Company Information
Company Number
02649826
Website
benbeckforward.co.ukRegistered Address
15 victoria road, barnsley, S70 2BB
Industry
Freight transport by road
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
mr d.g. saville 100%
benbeck forwarding limited Estimated Valuation
Pomanda estimates the enterprise value of BENBECK FORWARDING LIMITED at £900.4k based on a Turnover of £3.2m and 0.28x industry multiple (adjusted for size and gross margin).
benbeck forwarding limited Estimated Valuation
Pomanda estimates the enterprise value of BENBECK FORWARDING LIMITED at £0 based on an EBITDA of £-19.4k and a 3.25x industry multiple (adjusted for size and gross margin).
benbeck forwarding limited Estimated Valuation
Pomanda estimates the enterprise value of BENBECK FORWARDING LIMITED at £403.8k based on Net Assets of £166.8k and 2.42x industry multiple (adjusted for liquidity).
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Benbeck Forwarding Limited Overview
Benbeck Forwarding Limited is a dissolved company that was located in barnsley, S70 2BB with a Companies House number of 02649826. It operated in the freight transport by road sector, SIC Code 49410. Founded in September 1991, it's largest shareholder was mr d.g. saville with a 100% stake. The last turnover for Benbeck Forwarding Limited was estimated at £3.2m.
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Benbeck Forwarding Limited Health Check
Pomanda's financial health check has awarded Benbeck Forwarding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£7.9m)
- Benbeck Forwarding Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.4%)
- Benbeck Forwarding Limited
4.4% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (20.3%)
- Benbeck Forwarding Limited
20.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.8%)
- Benbeck Forwarding Limited
4.8% - Industry AVG
Employees
with 16 employees, this is below the industry average (85)
- Benbeck Forwarding Limited
85 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Benbeck Forwarding Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £200.3k, this is more efficient (£116.9k)
- Benbeck Forwarding Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (59 days)
- Benbeck Forwarding Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (34 days)
- Benbeck Forwarding Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Benbeck Forwarding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Benbeck Forwarding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (67%)
80.6% - Benbeck Forwarding Limited
67% - Industry AVG
benbeck forwarding limited Credit Report and Business Information
Benbeck Forwarding Limited Competitor Analysis
Perform a competitor analysis for benbeck forwarding limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
benbeck forwarding limited Ownership
BENBECK FORWARDING LIMITED group structure
Benbeck Forwarding Limited has no subsidiary companies.
Ultimate parent company
BENBECK FORWARDING LIMITED
02649826
benbeck forwarding limited directors
Benbeck Forwarding Limited currently has 2 directors. The longest serving directors include Mr David Saville (Sep 1992) and Mr Martin Webster (Apr 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Saville | United Kingdom | 65 years | Sep 1992 | - | Director |
Mr Martin Webster | United Kingdom | 65 years | Apr 2003 | - | Director |
BENBECK FORWARDING LIMITED financials
Benbeck Forwarding Limited's latest turnover from September 2016 is estimated at £3.2 million and the company has net assets of £166.8 thousand. According to their latest financial statements, we estimate that Benbeck Forwarding Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 12,749 | 5,174 | 6,874 | 9,532 | 13,079 | 16,743 | 46,867 | 62,506 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 228,182 | 209,682 | 202,745 | 84,132 | 448,102 | 453,867 | 476,390 | 330,200 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 240,931 | 214,856 | 209,619 | 93,664 | 461,181 | 470,610 | 523,257 | 392,706 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 618,025 | 477,197 | 492,748 | 468,678 | 446,834 | 532,472 | 512,621 | 492,052 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,067 | 7,067 |
Cash | 0 | 860 | 444 | 80 | 1,681 | 501 | 8,539 | 80 |
misc current assets | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 |
total current assets | 618,025 | 478,057 | 493,192 | 668,758 | 448,515 | 532,973 | 528,227 | 499,199 |
total assets | 858,956 | 692,913 | 702,811 | 762,422 | 909,696 | 1,003,583 | 1,051,484 | 891,905 |
Bank overdraft | 24,343 | 7,502 | 17,381 | 18,782 | 0 | 0 | 18,989 | 151,194 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 579,810 | 512,207 | 212,420 | 171,280 | 526,511 | 545,538 | 510,985 | 405,932 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 9,917 | 29,519 |
other current liabilities | 0 | 0 | 320,413 | 373,023 | 0 | 0 | 18,000 | 0 |
total current liabilities | 604,153 | 519,709 | 550,214 | 563,085 | 526,511 | 545,538 | 557,891 | 586,645 |
loans | 88,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 20,432 | 30,349 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 8,500 | 26,500 | 44,500 | 62,500 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 88,025 | 0 | 0 | 8,500 | 26,500 | 44,500 | 82,932 | 30,349 |
total liabilities | 692,178 | 519,709 | 550,214 | 571,585 | 553,011 | 590,038 | 640,823 | 616,994 |
net assets | 166,778 | 173,204 | 152,597 | 190,837 | 356,685 | 413,545 | 410,661 | 274,911 |
total shareholders funds | 166,778 | 173,204 | 152,597 | 190,837 | 356,685 | 413,545 | 410,661 | 274,911 |
Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 1,815 | 1,916 | 2,765 | 3,457 | 4,380 | 5,404 | 15,639 | 21,184 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 140,828 | -15,551 | 24,070 | 21,844 | -85,638 | 12,784 | 20,569 | 499,119 |
Creditors | 67,603 | 299,787 | 41,140 | -355,231 | -19,027 | 34,553 | 105,053 | 405,932 |
Accruals and Deferred Income | 0 | -320,413 | -52,610 | 373,023 | 0 | -18,000 | 18,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 18,500 | 6,937 | 118,613 | -363,970 | -5,765 | -22,523 | 146,190 | 330,200 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 88,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -30,349 | -29,519 | 59,868 |
other long term liabilities | 0 | 0 | -8,500 | -18,000 | -18,000 | -18,000 | 62,500 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -860 | 416 | 364 | -1,601 | 1,180 | -8,038 | 8,459 | 80 |
overdraft | 16,841 | -9,879 | -1,401 | 18,782 | 0 | -18,989 | -132,205 | 151,194 |
change in cash | -17,701 | 10,295 | 1,765 | -20,383 | 1,180 | 10,951 | 140,664 | -151,114 |
P&L
September 2016turnover
3.2m
+24%
operating profit
-21.2k
0%
gross margin
13.9%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
166.8k
-0.04%
total assets
859k
+0.24%
cash
0
-1%
net assets
Total assets minus all liabilities
benbeck forwarding limited company details
company number
02649826
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
September 1991
age
33
accounts
Total Exemption Small
ultimate parent company
previous names
batchstep limited (October 1991)
incorporated
UK
address
15 victoria road, barnsley, S70 2BB
last accounts submitted
September 2016
benbeck forwarding 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 6 charges/mortgages relating to benbeck forwarding limited. Currently there are 1 open charges and 5 have been satisfied in the past.
benbeck forwarding limited Companies House Filings - See Documents
date | description | view/download |
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