Pomanda estimates the enterprise value of BANKFARM TRAILERS LIMITED at £441.2k based on a Turnover of £909.4k and 0.49x industry multiple (adjusted for size and gross margin).
bankfarm trailers limitedEstimated Valuation
£21.1k
Pomanda estimates the enterprise value of BANKFARM TRAILERS LIMITED at £21.1k based on an EBITDA of £5.8k and a 3.61x industry multiple (adjusted for size and gross margin).
bankfarm trailers limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of BANKFARM TRAILERS LIMITED at £1m based on Net Assets of £474.1k and 2.21x industry multiple (adjusted for liquidity).
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Bankfarm Trailers LimitedOverview
Bankfarm Trailers Limited is a live company located in almondsbury, BS32 4AQ with a Companies House number of 03074563. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in June 1995, it's largest shareholder is
gjm (management) services ltd
with a 22.2% stake. Bankfarm Trailers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£909.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bankfarm Trailers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £909.4k, make it smaller than the average company (£8.9m)
£909.4k - Bankfarm Trailers Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.3%)
-3% - Bankfarm Trailers Limited
7.3% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (32.5%)
24.2% - Bankfarm Trailers Limited
32.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.8%)
-1% - Bankfarm Trailers Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (75)
4 - Bankfarm Trailers Limited
75 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Bankfarm Trailers Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £227.3k, this is more efficient (£163k)
£227.3k - Bankfarm Trailers Limited
£163k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (61 days)
46 days - Bankfarm Trailers Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (45 days)
245 days - Bankfarm Trailers Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 195 days, this is more than average (68 days)
195 days - Bankfarm Trailers Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Bankfarm Trailers Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a similar level of debt than the average (53.1%)
49.7% - Bankfarm Trailers Limited
53.1% - Industry AVG
BANKFARM TRAILERS LIMITED financials
EXPORT
Bankfarm Trailers Limited's latest turnover from November 2014 is estimated at £909.4 thousand and the company has net assets of £474.1 thousand. According to their latest financial statements, we estimate that Bankfarm Trailers Limited has 4 employees and maintains cash reserves of £5 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
909,364
803,129
1,304,859
988,214
1,336,852
Other Income Or Grants
Cost Of Sales
689,435
602,640
981,297
749,580
1,023,064
Gross Profit
219,928
200,489
323,562
238,635
313,788
Admin Expenses
228,704
220,457
325,639
293,707
320,769
-786,457
Operating Profit
-8,776
-19,968
-2,077
-55,072
-6,981
786,457
Interest Payable
Interest Receivable
10
11
128
278
222
72
Pre-Tax Profit
-8,766
-19,957
-1,949
-54,794
-6,759
786,529
Tax
-220,228
Profit After Tax
-8,766
-19,957
-1,949
-54,794
-6,759
566,301
Dividends Paid
Retained Profit
-8,766
-19,957
-1,949
-54,794
-6,759
566,301
Employee Costs
163,167
158,593
233,027
184,919
284,701
Number Of Employees
4
4
6
5
8
EBITDA*
5,832
-5,062
13,707
-39,665
9,183
806,577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
93,800
115,109
104,024
88,464
115,432
137,273
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
361,020
380,476
415,814
600,286
389,355
389,355
Total Fixed Assets
454,820
495,585
519,838
688,750
504,787
526,628
Stock & work in progress
370,178
345,243
360,613
335,559
344,889
346,727
Trade Debtors
117,000
82,856
242,668
100,201
286,625
252,830
Group Debtors
Misc Debtors
Cash
5
4,129
288
51,087
60,015
28,770
misc current assets
total current assets
487,183
432,228
603,569
486,847
691,529
628,327
total assets
942,003
927,813
1,123,407
1,175,597
1,196,316
1,154,955
Bank overdraft
Bank loan
Trade Creditors
464,098
439,763
615,501
664,155
625,964
574,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
464,098
439,763
615,501
664,155
625,964
574,997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,817
5,196
5,095
6,682
10,798
13,645
total long term liabilities
3,817
5,196
5,095
6,682
10,798
13,645
total liabilities
467,915
444,959
620,596
670,837
636,762
588,642
net assets
474,088
482,854
502,811
504,760
559,554
566,313
total shareholders funds
474,088
482,854
502,811
504,760
559,554
566,313
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-8,776
-19,968
-2,077
-55,072
-6,981
786,457
Depreciation
14,608
14,906
15,784
15,407
16,164
20,120
Amortisation
Tax
-220,228
Stock
24,935
-15,370
25,054
-9,330
-1,838
346,727
Debtors
14,688
-195,150
-42,005
24,507
33,795
642,185
Creditors
24,335
-175,738
-48,654
38,191
50,967
574,997
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,379
101
-1,587
-4,116
-2,847
13,645
Cash flow from operations
-10,835
29,821
-19,583
-20,767
25,346
186,079
Investing Activities
capital expenditure
6,701
-25,991
-31,344
11,561
5,677
-157,393
Change in Investments
cash flow from investments
6,701
-25,991
-31,344
11,561
5,677
-157,393
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12
interest
10
11
128
278
222
72
cash flow from financing
10
11
128
278
222
84
cash and cash equivalents
cash
-4,124
3,841
-50,799
-8,928
31,245
28,770
overdraft
change in cash
-4,124
3,841
-50,799
-8,928
31,245
28,770
bankfarm trailers 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 bankfarm trailers limited. Get real-time insights into bankfarm trailers limited's credit score, group structure and payment trends.
Perform a competitor analysis for bankfarm trailers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS32 area or any other competitors across 12 key performance metrics.
bankfarm trailers limited Ownership
BANKFARM TRAILERS LIMITED group structure
Bankfarm Trailers Limited has no subsidiary companies.
Ultimate parent company
BANKFARM TRAILERS LIMITED
03074563
BANKFARM TRAILERS LIMITED Shareholders
The largest shareholders in Bankfarm Trailers Limited include Gjm (Management) Services Ltd and Christopher Smith.
gjm (management) services ltd
22.22%
christopher smith
11.11%
jamie pickford
11.11%
robert jones
11.11%
jonathan dyer
11.11%
glynn freer
11.11%
simon montgomery
11.11%
david morris jones
11.11%
bankfarm trailers limited directors
Bankfarm Trailers Limited currently has 1 director, Mr Gary McKenzie serving since Jun 2000.
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
November 2014
previous names
N/A
accountant
-
auditor
-
address
c/o tri group, 2430/2440 the quadrant, almondsbury, bristol, BS32 4AQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bankfarm trailers 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 2 charges/mortgages relating to bankfarm trailers limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bankfarm trailers 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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bankfarm trailers limitedCompanies House Filings - See Documents
