benbeck forwarding limited

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benbeck forwarding limited Company Information

Share BENBECK FORWARDING LIMITED
Dissolved 

Company Number

02649826

Registered Address

15 victoria road, barnsley, S70 2BB

Industry

Freight transport by road

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

David Saville31 Years

Martin Webster20 Years

Shareholders

mr d.g. saville 100%

benbeck forwarding limited Estimated Valuation

£900.4k

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

£0

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

£403.8k

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2016 

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£7.9m)

£3.2m - Benbeck Forwarding Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.4%)

22% - Benbeck Forwarding Limited

4.4% - Industry AVG

production

Production

with a gross margin of 13.9%, this company has a higher cost of product (20.3%)

13.9% - Benbeck Forwarding Limited

20.3% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (4.8%)

-0.7% - Benbeck Forwarding Limited

4.8% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (85)

16 - Benbeck Forwarding Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)

£31.6k - Benbeck Forwarding Limited

£31.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.3k, this is more efficient (£116.9k)

£200.3k - Benbeck Forwarding Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is near the average (59 days)

70 days - Benbeck Forwarding Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (34 days)

76 days - Benbeck Forwarding Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benbeck Forwarding Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Benbeck Forwarding Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Benbeck Forwarding Limited Competitor Analysis

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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 Shareholders

mr d.g. saville 100%

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).

officercountryagestartendrole
Mr David SavilleUnited Kingdom65 years Sep 1992- Director
Mr Martin WebsterUnited Kingdom65 years Apr 2003- Director

BENBECK FORWARDING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,204,6532,582,8921,924,5291,757,3362,473,4512,676,9602,441,9990
Other Income Or Grants00000000
Cost Of Sales2,759,5682,238,8461,689,9311,557,2692,190,2282,344,9092,113,2430
Gross Profit445,086344,046234,598200,066283,223332,051328,7560
Admin Expenses466,267326,153178,808201,338334,323297,123333,687-89,786
Operating Profit-21,18117,89355,790-1,272-51,10034,928-4,93189,786
Interest Payable3,7468091,17561006175,5314,914
Interest Receivable1314523220
Pre-Tax Profit-24,92617,08854,616-1,878-51,09534,334-10,44084,872
Tax0-3,417-11,46900-8,9270-23,764
Profit After Tax-24,92613,67043,147-1,878-51,09525,407-10,44061,108
Dividends Paid00000000
Retained Profit-24,92613,67043,147-1,878-51,09525,407-10,44061,108
Employee Costs504,843437,545328,987297,494409,269431,243423,4510
Number Of Employees161411101415150
EBITDA*-19,36619,80958,5552,185-46,72040,33210,708110,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets12,7495,1746,8749,53213,07916,74346,86762,506
Intangible Assets00000000
Investments & Other228,182209,682202,74584,132448,102453,867476,390330,200
Debtors (Due After 1 year)00000000
Total Fixed Assets240,931214,856209,61993,664461,181470,610523,257392,706
Stock & work in progress00000000
Trade Debtors618,025477,197492,748468,678446,834532,472512,621492,052
Group Debtors00000000
Misc Debtors0000007,0677,067
Cash0860444801,6815018,53980
misc current assets000200,0000000
total current assets618,025478,057493,192668,758448,515532,973528,227499,199
total assets858,956692,913702,811762,422909,6961,003,5831,051,484891,905
Bank overdraft24,3437,50217,38118,7820018,989151,194
Bank loan00000000
Trade Creditors 579,810512,207212,420171,280526,511545,538510,985405,932
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments0000009,91729,519
other current liabilities00320,413373,0230018,0000
total current liabilities604,153519,709550,214563,085526,511545,538557,891586,645
loans88,0250000000
hp & lease commitments00000020,43230,349
Accruals and Deferred Income00000000
other liabilities0008,50026,50044,50062,5000
provisions00000000
total long term liabilities88,025008,50026,50044,50082,93230,349
total liabilities692,178519,709550,214571,585553,011590,038640,823616,994
net assets166,778173,204152,597190,837356,685413,545410,661274,911
total shareholders funds166,778173,204152,597190,837356,685413,545410,661274,911
Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-21,18117,89355,790-1,272-51,10034,928-4,93189,786
Depreciation1,8151,9162,7653,4574,3805,40415,63921,184
Amortisation00000000
Tax0-3,417-11,46900-8,9270-23,764
Stock00000000
Debtors140,828-15,55124,07021,844-85,63812,78420,569499,119
Creditors67,603299,78741,140-355,231-19,02734,553105,053405,932
Accruals and Deferred Income0-320,413-52,610373,0230-18,00018,0000
Deferred Taxes & Provisions00000000
Cash flow from operations-92,59111,31711,546-1,86719,89135,174113,192-5,981
Investing Activities
capital expenditure-9,390-216-10790-71624,7200-83,690
Change in Investments18,5006,937118,613-363,970-5,765-22,523146,190330,200
cash flow from investments-27,890-7,153-118,720364,0605,04947,243-146,190-413,890
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans88,0250000000
Hire Purchase and Lease Commitments00000-30,349-29,51959,868
other long term liabilities00-8,500-18,000-18,000-18,00062,5000
share issue18,5006,937-81,387-163,970-5,765-22,523146,190213,803
interest-3,745-806-1,174-6065-594-5,509-4,914
cash flow from financing102,7806,131-91,061-182,576-23,760-71,466173,662268,757
cash and cash equivalents
cash-860416364-1,6011,180-8,0388,45980
overdraft16,841-9,879-1,40118,7820-18,989-132,205151,194
change in cash-17,70110,2951,765-20,3831,18010,951140,664-151,114

P&L

September 2016

turnover

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 2016

net 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

None

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.

charges

benbeck forwarding limited Companies House Filings - See Documents

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