Pomanda estimates the enterprise value of BENOY LIMITED at £38.2m based on a Turnover of £40.1m and 0.95x industry multiple (adjusted for size and gross margin).
benoy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BENOY LIMITED at £0 based on an EBITDA of £-630k and a 8.86x industry multiple (adjusted for size and gross margin).
benoy limitedEstimated Valuation
£68m
Pomanda estimates the enterprise value of BENOY LIMITED at £68m based on Net Assets of £23.6m and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Benoy LimitedOverview
Benoy Limited is a live company located in newark, NG24 1EH with a Companies House number of 02734642. It operates in the architectural activities sector, SIC Code 71111. Founded in July 1992, it's largest shareholder is
handley house limited
with a 100% stake. Benoy Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£40.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Benoy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £40.1m, make it larger than the average company (£688.3k)
£40.1m - Benoy Limited
£688.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.7%)
4% - Benoy Limited
4.7% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (51.9%)
45.9% - Benoy Limited
51.9% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (12%)
-6% - Benoy Limited
12% - Industry AVG
Employees
with 422 employees, this is above the industry average (10)
422 - Benoy Limited
10 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has a higher pay structure (£43.8k)
£60.8k - Benoy Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is equally as efficient (£97.8k)
£95.1k - Benoy Limited
£97.8k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (73 days)
167 days - Benoy Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (28 days)
35 days - Benoy Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Benoy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is average cash available to meet short term requirements (38 weeks)
41 weeks - Benoy Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (49.5%)
38.6% - Benoy Limited
49.5% - Industry AVG
BENOY LIMITED financials
EXPORT
Benoy Limited's latest turnover from December 2023 is £40.1 million and the company has net assets of £23.6 million. According to their latest financial statements, Benoy Limited has 422 employees and maintains cash reserves of £11.8 million 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
40,148,000
44,064,000
35,686,000
35,841,000
53,565,000
52,432,000
49,655,000
48,206,000
48,047,000
51,835,000
54,797,000
41,447,000
38,473,819
26,357,569
26,139,235
Other Income Or Grants
Cost Of Sales
21,721,000
21,695,000
17,170,000
17,161,906
24,614,081
24,677,769
20,555,828
18,030,862
18,850,407
19,050,269
19,097,295
17,161,586
14,683,110
8,561,418
20,911,388
Gross Profit
18,427,000
22,369,000
18,516,000
18,679,094
28,950,919
27,754,231
29,099,172
30,175,138
29,196,593
32,784,731
35,699,705
24,285,414
23,790,709
17,796,151
5,227,847
Admin Expenses
20,830,000
18,544,000
16,843,000
18,198,094
23,563,919
23,032,231
23,688,172
24,035,138
23,373,593
25,396,731
21,007,705
16,123,414
17,492,925
14,344,245
4,742,328
Operating Profit
-2,403,000
3,825,000
1,673,000
481,000
5,387,000
4,722,000
5,411,000
6,140,000
5,823,000
7,388,000
14,692,000
8,162,000
6,297,784
3,451,906
485,519
Interest Payable
27,000
3,000
1,000
1,000
1,000
843
404
Interest Receivable
87,000
44,000
31,000
44,000
44,000
67,000
49,000
67,000
63,000
103,000
91,000
48,051,000
25,264
20,951
26,499
Pre-Tax Profit
-2,343,000
3,869,000
1,701,000
525,000
5,431,000
4,789,000
5,460,000
6,207,000
5,886,000
7,490,000
14,782,000
8,209,000
6,322,205
3,472,453
512,018
Tax
-545,000
-191,000
-950,000
-342,000
-1,471,000
-1,206,000
-1,131,000
-1,675,000
-1,627,000
-1,519,000
-1,962,000
-1,549,000
-1,825,235
-1,391,755
-277,247
Profit After Tax
-2,888,000
3,678,000
751,000
183,000
3,960,000
3,583,000
4,329,000
4,532,000
4,259,000
5,971,000
12,820,000
6,660,000
4,496,970
2,080,698
234,771
Dividends Paid
2,203,000
850,000
2,800,000
1,500,000
13,000,000
2,000,000
12,000,000
200,000
6,000,000
6,000,000
200,000
200,000
200,000
Retained Profit
-5,091,000
2,828,000
-2,049,000
-1,317,000
3,960,000
-9,417,000
2,329,000
4,532,000
-7,741,000
5,771,000
6,820,000
660,000
4,296,970
1,880,698
34,771
Employee Costs
25,655,000
22,889,000
20,220,000
20,443,000
24,316,000
26,440,000
28,452,000
26,216,000
28,079,000
29,395,000
28,021,000
23,300,000
23,594,572
16,447,821
17,286,834
Number Of Employees
422
392
364
388
420
430
489
461
508
561
511
468
426
339
325
EBITDA*
-630,000
5,599,000
2,534,000
1,992,000
7,059,000
6,655,000
7,311,000
6,976,000
6,762,000
8,305,000
15,348,000
8,842,000
6,916,608
3,942,264
1,286,065
* 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
1,499,000
1,807,000
912,000
2,050,000
2,409,000
3,093,000
3,546,000
2,975,000
1,297,000
1,852,000
810,000
1,029,000
1,298,568
1,088,459
934,741
Intangible Assets
582,000
3,389,000
974,000
372,000
928,000
1,431,000
2,258,000
2,885,000
Investments & Other
3,000
Debtors (Due After 1 year)
405,000
347,000
163,000
Total Fixed Assets
2,489,000
5,543,000
2,049,000
2,422,000
3,337,000
4,524,000
5,804,000
5,860,000
1,297,000
1,852,000
810,000
1,029,000
1,298,568
1,088,459
934,741
Stock & work in progress
Trade Debtors
18,415,000
22,207,000
16,883,000
16,478,000
16,183,000
21,868,000
23,893,000
20,339,000
11,302,000
14,857,000
11,938,000
10,861,000
7,569,749
6,768,128
4,819,223
Group Debtors
3,121,000
2,387,000
1,092,000
71,000
Misc Debtors
2,652,000
2,412,000
3,683,000
2,862,000
1,803,000
3,311,000
3,892,000
3,993,000
2,921,000
2,787,000
2,138,000
2,202,000
1,328,385
1,214,287
1,482,229
Cash
11,826,000
16,895,000
18,226,000
22,399,000
20,792,000
13,416,000
22,079,000
20,994,000
17,517,000
27,146,000
25,629,000
15,437,000
14,346,648
9,784,071
8,708,778
misc current assets
total current assets
36,014,000
43,901,000
39,884,000
41,810,000
38,778,000
38,595,000
49,864,000
45,326,000
31,740,000
44,790,000
39,705,000
28,500,000
23,244,782
17,766,486
15,010,230
total assets
38,503,000
49,444,000
41,933,000
44,232,000
42,115,000
43,119,000
55,668,000
51,186,000
33,037,000
46,642,000
40,515,000
29,529,000
24,543,350
18,854,945
15,944,971
Bank overdraft
Bank loan
Trade Creditors
2,109,000
3,092,000
2,725,000
4,002,000
4,027,000
4,274,000
5,520,000
4,043,000
2,409,000
2,940,000
1,823,000
2,056,000
1,162,519
1,443,490
702,212
Group/Directors Accounts
1,032,000
896,000
361,000
352,000
other short term finances
hp & lease commitments
4,000
8,000
8,000
7,291
8,847
other current liabilities
11,700,000
13,543,000
13,370,000
12,506,000
7,805,000
12,124,000
15,928,000
13,536,000
5,972,000
12,556,000
15,259,000
15,657,000
11,856,487
10,503,298
10,403,971
total current liabilities
14,841,000
17,531,000
16,456,000
16,508,000
12,184,000
16,398,000
21,448,000
17,579,000
8,381,000
15,500,000
17,090,000
17,721,000
13,026,297
11,955,635
11,106,183
loans
hp & lease commitments
7,000
15,000
25,282
30,406
Accruals and Deferred Income
2,222,000
other liabilities
3,000
102,000
provisions
20,000
609,000
535,000
123,000
160,000
157,000
893,000
total long term liabilities
20,000
2,225,000
711,000
535,000
123,000
160,000
157,000
893,000
7,000
15,000
25,282
30,406
total liabilities
14,861,000
19,756,000
17,167,000
17,043,000
12,307,000
16,558,000
21,605,000
18,472,000
8,381,000
15,500,000
17,097,000
17,736,000
13,051,579
11,986,041
11,106,183
net assets
23,642,000
29,688,000
24,766,000
27,189,000
29,808,000
26,561,000
34,063,000
32,714,000
24,656,000
31,142,000
23,418,000
11,793,000
11,491,771
6,868,904
4,838,788
total shareholders funds
23,642,000
29,688,000
24,766,000
27,189,000
29,808,000
26,561,000
34,063,000
32,714,000
24,656,000
31,142,000
23,418,000
11,793,000
11,491,771
6,868,904
4,838,788
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
-2,403,000
3,825,000
1,673,000
481,000
5,387,000
4,722,000
5,411,000
6,140,000
5,823,000
7,388,000
14,692,000
8,162,000
6,297,784
3,451,906
485,519
Depreciation
1,016,000
1,448,000
665,000
955,000
1,169,000
1,306,000
1,273,000
784,000
939,000
917,000
656,000
680,000
618,824
490,358
800,546
Amortisation
757,000
326,000
196,000
556,000
503,000
627,000
627,000
52,000
Tax
-545,000
-191,000
-950,000
-342,000
-1,471,000
-1,206,000
-1,131,000
-1,675,000
-1,627,000
-1,519,000
-1,962,000
-1,549,000
-1,825,235
-1,391,755
-277,247
Stock
Debtors
-2,760,000
5,532,000
2,410,000
1,425,000
-7,193,000
-2,606,000
3,453,000
10,109,000
-3,421,000
3,568,000
1,013,000
4,164,866
915,719
1,680,963
6,301,452
Creditors
-983,000
367,000
-1,277,000
-25,000
-247,000
-1,246,000
1,477,000
1,634,000
-531,000
1,117,000
-233,000
893,481
-280,971
741,278
702,212
Accruals and Deferred Income
-4,065,000
2,395,000
864,000
4,701,000
-4,319,000
-3,804,000
2,392,000
7,564,000
-6,584,000
-2,703,000
-398,000
3,800,513
1,353,189
99,327
10,403,971
Deferred Taxes & Provisions
20,000
-609,000
74,000
412,000
-37,000
3,000
-736,000
893,000
Cash flow from operations
-3,443,000
2,029,000
-1,165,000
5,313,000
8,178,000
3,008,000
5,860,000
5,283,000
1,441,000
1,632,000
11,742,000
7,822,128
5,247,872
1,710,151
5,813,549
Investing Activities
capital expenditure
-472,000
-824,000
-1,790,000
-2,878,000
-373,000
-1,921,000
-414,000
-392,000
-876,089
-612,618
-518,020
Change in Investments
3,000
cash flow from investments
-3,000
-472,000
-824,000
-1,790,000
-2,878,000
-373,000
-1,921,000
-414,000
-392,000
-876,089
-612,618
-518,020
Financing Activities
Bank loans
Group/Directors Accounts
136,000
535,000
361,000
-352,000
352,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,000
-11,000
-8,000
-9,573
-6,680
39,253
other long term liabilities
-3,000
-99,000
102,000
share issue
-955,000
2,094,000
-374,000
-1,302,000
-713,000
1,915,000
-980,000
3,526,000
1,255,000
1,953,000
4,805,000
-358,771
325,897
149,418
4,804,017
interest
60,000
44,000
28,000
44,000
44,000
67,000
49,000
67,000
63,000
102,000
90,000
48,050,000
24,421
20,547
26,499
cash flow from financing
-762,000
2,574,000
117,000
-1,610,000
-317,000
1,982,000
-931,000
3,593,000
1,314,000
2,044,000
4,887,000
47,681,656
343,638
209,218
4,830,516
cash and cash equivalents
cash
-5,069,000
-1,331,000
-4,173,000
1,607,000
7,376,000
-8,663,000
1,085,000
3,477,000
-9,629,000
1,517,000
10,192,000
1,090,352
4,562,577
1,075,293
8,708,778
overdraft
change in cash
-5,069,000
-1,331,000
-4,173,000
1,607,000
7,376,000
-8,663,000
1,085,000
3,477,000
-9,629,000
1,517,000
10,192,000
1,090,352
4,562,577
1,075,293
8,708,778
benoy 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 benoy limited. Get real-time insights into benoy limited's credit score, group structure and payment trends.
Perform a competitor analysis for benoy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in NG24 area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to benoy limited. Currently there are 1 open charges and 4 have been satisfied in the past.
benoy 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.
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benoy limitedCompanies House Filings - See Documents
