Birmingham Transformers Limited

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birmingham transformers limited Company Information

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Company Number

03038182

Website

www.birminghamtransformers.co.uk

Registered Address

unit 6 weston works weston lane, tyseley, birmingham, west midlands, B11 3RP

Industry

Manufacture of electric motors, generators and transformers

Telephone

01217645600

Next Accounts Due

August 2025

Group Structure

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Directors

Lexen Adey2 Years

Shareholders

birmtrans holdings limited 100%

birmingham transformers limited Estimated Valuation

£708.8k

Pomanda estimates the enterprise value of BIRMINGHAM TRANSFORMERS LIMITED at £708.8k based on a Turnover of £972.7k and 0.73x industry multiple (adjusted for size and gross margin).

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Birmingham Transformers Limited is a live company located in birmingham, B11 3RP with a Companies House number of 03038182. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in March 1995, it's largest shareholder is birmtrans holdings limited with a 100% stake. Birmingham Transformers Limited is a mature, small sized company, Pomanda has estimated its turnover at £972.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Birmingham Transformers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £972.7k, make it smaller than the average company (£21.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)

EXPORT

Birmingham Transformers Limited's latest turnover from November 2023 is estimated at £972.7 thousand and the company has net assets of £188.7 thousand. According to their latest financial statements, Birmingham Transformers Limited has 12 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	972,672	941,491	893,333	839,051	1,250,758	1,272,463	1,175,819	1,121,933	1,131,144	850,721	1,092,378	1,020,033	1,144,598	937,819	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	719,983	713,113	654,369	613,850	889,173	951,569	889,868	839,208	813,245	610,414	823,430	782,996	867,389	706,385	0
Gross Profit	252,688	228,378	238,964	225,201	361,585	320,894	285,952	282,724	317,900	240,308	268,948	237,037	277,209	231,434	0
Admin Expenses	241,368	244,702	149,234	250,739	420,234	376,799	269,082	352,676	296,104	154,744	267,923	243,042	267,635	262,627	-368,409
Operating Profit	11,320	-16,324	89,730	-25,538	-58,649	-55,905	16,870	-69,952	21,796	85,564	1,025	-6,005	9,574	-31,193	368,409
Interest Payable	3,483	3,750	2,951	1,560	45	26	35	31	13	0	0	0	0	0	0
Interest Receivable	690	1,858	121	109	800	1,182	866	425	951	872	577	594	753	753	368
Pre-Tax Profit	8,527	-18,216	86,900	-26,990	-57,894	-54,749	17,701	-69,557	22,734	86,435	1,603	-5,411	10,327	-30,440	368,776
Tax	-2,132	0	-16,511	0	0	0	-3,363	0	-4,547	-18,151	-369	0	-2,685	0	-103,257
Profit After Tax	6,395	-18,216	70,389	-26,990	-57,894	-54,749	14,338	-69,557	18,187	68,284	1,234	-5,411	7,642	-30,440	265,519
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,395	-18,216	70,389	-26,990	-57,894	-54,749	14,338	-69,557	18,187	68,284	1,234	-5,411	7,642	-30,440	265,519
Employee Costs	596,250	479,936	498,974	509,519	669,459	642,937	612,638	636,713	668,119	287,242	282,350	274,789	266,770	231,201	0
Number Of Employees	12	11	12	12	16	16	16	17	18	8	8	8	8	7	0
EBITDA*	13,515	-14,480	92,313	-18,903	-48,344	-45,688	28,598	-58,398	31,276	90,981	7,749	-39	17,726	-21,270	378,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	5,924	2,109	3,953	6,536	14,418	19,478	28,196	26,809	38,363	12,416	15,998	11,878	8,302	13,883	18,837
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	2,000
Investments & Other	350,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	355,924	2,109	3,953	6,536	14,418	19,478	28,196	26,809	38,363	12,416	15,998	11,878	8,302	14,883	20,837
Stock & work in progress	226,153	104,528	93,095	69,651	86,784	113,772	76,572	79,542	67,883	86,650	62,619	83,640	77,641	44,604	63,486
Trade Debtors	111,082	164,273	163,694	116,634	233,121	208,548	216,210	205,622	212,432	192,601	242,529	245,639	269,911	241,117	204,410
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	191,986	183,460	62,297	13,313	6,133	8,113	10,674	8,522	17,103	0	0	0	0	0	0
Cash	5,369	22,243	101,647	140,544	76,601	136,677	178,407	168,101	172,219	208,144	140,487	90,405	147,337	153,987	147,053
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	534,590	474,504	420,733	340,142	402,639	467,110	481,863	461,787	469,637	487,395	445,635	419,684	494,889	439,708	414,949
total assets	890,514	476,613	424,686	346,678	417,057	486,588	510,059	488,596	508,000	499,811	461,633	431,562	503,191	454,591	435,786
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	114,173	126,171	125,273	83,758	175,549	188,640	173,554	159,302	129,136	192,981	223,087	194,250	260,468	219,510	170,265
Group/Directors Accounts	0	0	0	25,997	38,630	45,804	7,436	23,596	768	0	0	0	0	0	0
other short term finances	0	0	0	90	1,064	255	510	579	399	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	559,460	131,437	51,685	56,668	42,814	33,582	53,944	44,991	45,853	0	0	0	0	0	0
total current liabilities	683,633	267,608	186,958	166,513	258,057	268,281	235,444	228,468	176,156	192,981	223,087	194,250	260,468	219,510	170,265
loans	16,667	26,667	36,667	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,481	0	507	0	1,845	3,258	4,817	4,668	6,827	0	0	0	0	0	0
total long term liabilities	18,148	26,667	37,174	50,000	1,845	3,258	4,817	4,668	6,827	0	0	0	0	0	0
total liabilities	701,781	294,275	224,132	216,513	259,902	271,539	240,261	233,136	182,983	192,981	223,087	194,250	260,468	219,510	170,265
net assets	188,733	182,338	200,554	130,165	157,155	215,049	269,798	255,460	325,017	306,830	238,546	237,312	242,723	235,081	265,521
total shareholders funds	188,733	182,338	200,554	130,165	157,155	215,049	269,798	255,460	325,017	306,830	238,546	237,312	242,723	235,081	265,521

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	11,320	-16,324	89,730	-25,538	-58,649	-55,905	16,870	-69,952	21,796	85,564	1,025	-6,005	9,574	-31,193	368,409
Depreciation	2,195	1,844	2,583	6,635	10,305	10,217	11,728	11,554	9,480	5,417	6,724	5,966	7,152	8,923	9,296
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000
Tax	-2,132	0	-16,511	0	0	0	-3,363	0	-4,547	-18,151	-369	0	-2,685	0	-103,257
Stock	121,625	11,433	23,444	-17,133	-26,988	37,200	-2,970	11,659	-18,767	24,031	-21,021	5,999	33,037	-18,882	63,486
Debtors	-44,665	121,742	96,044	-109,307	22,593	-10,223	12,740	-15,391	36,934	-49,928	-3,110	-24,272	28,794	36,707	204,410
Creditors	-11,998	898	41,515	-91,791	-13,091	15,086	14,252	30,166	-63,845	-30,106	28,837	-66,218	40,958	49,245	170,265
Accruals and Deferred Income	428,023	79,752	-4,983	13,854	9,232	-20,362	8,953	-862	45,853	0	0	0	0	0	0
Deferred Taxes & Provisions	1,481	-507	507	-1,845	-1,413	-1,559	149	-2,159	6,827	0	0	0	0	0	0
Cash flow from operations	351,929	-67,512	-6,647	27,755	-49,221	-79,500	38,819	-27,521	-2,603	68,621	60,348	-47,984	-5,832	10,150	177,817
Investing Activities
capital expenditure	-6,010	0	0	1,247	-5,245	-1,499	-13,115	0	-35,427	-1,835	-10,844	-9,542	-1,571	-3,969	-31,133
Change in Investments	350,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-356,010	0	0	1,247	-5,245	-1,499	-13,115	0	-35,427	-1,835	-10,844	-9,542	-1,571	-3,969	-31,133
Financing Activities
Bank loans	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-25,997	-12,633	-7,174	38,368	-16,160	22,828	768	0	0	0	0	0	0
Other Short Term Loans	0	0	-90	-974	809	-255	-69	180	399	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-13,333	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-2,793	-1,892	-2,830	-1,451	755	1,156	831	394	938	872	577	594	753	753	368
cash flow from financing	-12,793	-11,892	-32,250	34,942	-5,610	39,269	-15,398	23,402	2,105	872	577	594	753	753	370
cash and cash equivalents
cash	-16,874	-79,404	-38,897	63,943	-60,076	-41,730	10,306	-4,118	-35,925	67,657	50,082	-56,932	-6,650	6,934	147,053
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,874	-79,404	-38,897	63,943	-60,076	-41,730	10,306	-4,118	-35,925	67,657	50,082	-56,932	-6,650	6,934	147,053

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIRMINGHAM TRANSFORMERS LIMITED group structure

Birmingham Transformers Limited has no subsidiary companies.

Ultimate parent company

BIRMTRANS INVESTMENTS LIMITED

13922900

BIRMTRANS HOLDINGS LIMITED

13922871

2 parents

BIRMINGHAM TRANSFORMERS LIMITED

03038182

BIRMINGHAM TRANSFORMERS LIMITED Shareholders

birmtrans holdings limited

100%

Birmingham Transformers Limited currently has 2 directors. The longest serving directors include Mr Lexen Adey (Aug 2022) and Mr Lexen Adey (Aug 2022).

officer	country	age	start	end	role
Mr Lexen Adey	United Kingdom	35 years	Aug 2022	-	Director
Mr Lexen Adey		35 years	Aug 2022	-	Director

P&L

November 2023

turnover

972.7k

+3%

operating profit

11.3k

gross margin

26%

+7.1%

turnover

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

Balance Sheet

November 2023

net assets

188.7k

+0.04%

total assets

890.5k

+0.87%

cash

5.4k

-0.76%

net assets

Total assets minus all liabilities

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company number

03038182

Type

Private limited with Share Capital

industry

27110 - Manufacture of electric motors, generators and transformers

incorporation date

March 1995

accounts

Total Exemption Full

ultimate parent company

BIRMTRANS INVESTMENTS LIMITED

previous names

N/A

last accounts submitted

November 2023

address

unit 6 weston works weston lane, tyseley, birmingham, west midlands, B11 3RP

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 3 charges/mortgages relating to birmingham transformers limited. Currently there are 2 open charges and 1 have been satisfied in the past.

birmingham transformers limited Company Information

birmingham transformers limited Estimated Valuation

birmingham transformers limited Estimated Valuation

birmingham transformers limited Estimated Valuation

Birmingham Transformers Limited Overview

Birmingham Transformers Limited Health Check

BIRMINGHAM TRANSFORMERS LIMITED financials

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