Boreflex Limited

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boreflex limited Company Information

Live

MatureSmallDeclining

Company Number

03201075

Website

www.boreflex.co.uk

Registered Address

units 8 & 9 gateway court, the gateway ind estate, parkgate, rotherham, south yorkshire, S62 6LH

Industry

Non-specialised wholesale trade

Telephone

01709522333

Next Accounts Due

December 2025

Group Structure

View All

Directors

Diane Fox27 Years

Richard Fox25 Years

Shareholders

diane fox 50%

richard colin fox 50%

boreflex limited Estimated Valuation

£678.5k

Pomanda estimates the enterprise value of BOREFLEX LIMITED at £678.5k based on Net Assets of £405.3k and 1.67x industry multiple (adjusted for liquidity).

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Boreflex Limited is a live company located in rotherham, S62 6LH with a Companies House number of 03201075. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1996, it's largest shareholder is diane fox with a 50% stake. Boreflex Limited is a mature, small sized company, Pomanda has estimated its turnover at £955.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Boreflex Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £955.7k, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.6%)

EXPORT

Boreflex Limited's latest turnover from March 2024 is estimated at £955.7 thousand and the company has net assets of £405.3 thousand. According to their latest financial statements, Boreflex Limited has 5 employees and maintains cash reserves of £99.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	955,688	855,136	1,059,068	1,235,990	1,235,765	1,081,465	1,217,925	1,297,011	696,331	705,790	603,166	620,368	660,395	504,577	506,417
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	692,794	618,468	764,014	902,172	897,451	792,808	897,362	941,475	499,481	509,867	436,171	445,355	477,550	362,704	362,768
Gross Profit	262,894	236,668	295,053	333,818	338,313	288,658	320,563	355,536	196,850	195,923	166,994	175,012	182,845	141,873	143,648
Admin Expenses	239,579	213,071	219,093	273,232	249,903	261,922	321,610	342,276	160,235	178,717	162,947	136,556	131,358	135,146	84,339
Operating Profit	23,315	23,597	75,960	60,586	88,410	26,736	-1,047	13,260	36,615	17,206	4,047	38,456	51,487	6,727	59,309
Interest Payable	4,503	2,479	56	290	828	1,673	984	0	1,026	2,203	2,499	2,778	3,055	1,600	0
Interest Receivable	5,433	7,398	1,372	101	55	333	111	30	130	105	104	85	25	22	12
Pre-Tax Profit	24,245	28,516	77,275	60,396	87,637	25,396	-1,920	13,290	35,719	15,108	1,652	35,763	48,457	5,149	59,321
Tax	-6,061	-5,418	-14,682	-11,475	-16,651	-4,825	0	-2,658	-7,144	-3,173	-380	-8,583	-12,599	-1,442	-16,610
Profit After Tax	18,184	23,098	62,593	48,921	70,986	20,571	-1,920	10,632	28,575	11,935	1,272	27,180	35,858	3,707	42,711
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,184	23,098	62,593	48,921	70,986	20,571	-1,920	10,632	28,575	11,935	1,272	27,180	35,858	3,707	42,711
Employee Costs	220,839	208,471	240,640	260,664	259,480	217,722	248,129	241,623	101,251	98,653	99,255	97,398	96,947	63,323	63,357
Number Of Employees	5	5	6	7	7	6	7	7	3	3	3	3	3	2	2
EBITDA*	72,552	53,272	104,925	88,292	112,549	56,776	-1,047	13,260	63,801	39,732	25,075	60,377	71,544	25,079	77,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	245,314	244,654	208,763	210,054	225,394	212,527	197,649	226,706	226,178	141,450	150,767	142,387	145,205	125,007	145,481
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	144	410	676
Investments & Other	0	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	675	675	0	0	0	0
Total Fixed Assets	245,314	244,654	208,763	210,054	225,394	212,527	197,649	226,706	226,178	142,125	151,442	142,387	145,349	125,417	146,157
Stock & work in progress	44,267	49,460	66,347	52,342	43,219	39,354	47,688	193,863	46,032	48,719	46,419	51,121	45,770	43,892	31,853
Trade Debtors	153,738	130,212	116,487	180,792	194,368	156,755	176,155	0	130,830	131,785	111,169	109,863	123,147	80,759	79,681
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	89,202	78,693	0	0	0	14,516	0	0	0	0	0	0	0	0	15
Cash	99,203	118,120	230,021	135,842	66,199	44,314	44,560	0	23,652	28,437	13,364	28,079	6,067	3,850	4,754
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	386,410	376,485	412,855	368,976	303,786	254,939	268,403	193,863	200,514	208,941	170,952	189,063	174,984	128,501	116,303
total assets	631,724	621,139	621,618	579,030	529,180	467,466	466,052	420,569	426,692	351,066	322,394	331,450	320,333	253,918	262,460
Bank overdraft	15,806	15,009	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	75,834	70,086	168,385	177,437	186,266	182,986	218,587	162,394	148,744	163,582	136,441	141,183	152,470	134,552	134,061
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	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
other current liabilities	70,277	59,049	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	161,917	144,144	168,385	177,437	186,266	182,986	218,587	162,394	148,744	163,582	136,441	141,183	152,470	134,552	134,061
loans	17,697	33,363	0	1,667	7,849	19,301	30,280	0	0	31,578	36,195	40,689	44,779	49,236	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	20,347	30,208	75,512	86,293	65,798	69,398	45,563	96,305	107,020	20,193	24,165	26,932	26,993	15,252	76,478
provisions	26,460	26,305	13,700	12,205	16,760	14,260	10,672	0	18,690	12,050	13,865	12,190	12,815	7,460	8,210
total long term liabilities	64,504	89,876	89,212	100,165	90,407	102,959	86,515	96,305	125,710	63,821	74,225	79,811	84,587	71,948	84,688
total liabilities	226,421	234,020	257,597	277,602	276,673	285,945	305,102	258,699	274,454	227,403	210,666	220,994	237,057	206,500	218,749
net assets	405,303	387,119	364,021	301,428	252,507	181,521	160,950	161,870	152,238	123,663	111,728	110,456	83,276	47,418	43,711
total shareholders funds	405,303	387,119	364,021	301,428	252,507	181,521	160,950	161,870	152,238	123,663	111,728	110,456	83,276	47,418	43,711

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	23,315	23,597	75,960	60,586	88,410	26,736	-1,047	13,260	36,615	17,206	4,047	38,456	51,487	6,727	59,309
Depreciation	49,237	29,675	28,965	27,706	24,139	30,040	0	0	27,186	22,526	21,028	21,777	19,791	18,086	18,087
Amortisation	0	0	0	0	0	0	0	0	0	0	0	144	266	266	266
Tax	-6,061	-5,418	-14,682	-11,475	-16,651	-4,825	0	-2,658	-7,144	-3,173	-380	-8,583	-12,599	-1,442	-16,610
Stock	-5,193	-16,887	14,005	9,123	3,865	-8,334	-146,175	147,831	-2,687	2,300	-4,702	5,351	1,878	12,039	31,853
Debtors	34,035	92,418	-64,305	-13,576	23,097	-4,884	176,155	-130,830	-1,630	20,616	1,981	-13,284	42,388	1,063	79,696
Creditors	5,748	-98,299	-9,052	-8,829	3,280	-35,601	56,193	13,650	-14,838	27,141	-4,742	-11,287	17,918	491	134,061
Accruals and Deferred Income	11,228	59,049	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	155	12,605	1,495	-4,555	2,500	3,588	10,672	-18,690	6,640	-1,815	1,675	-625	5,355	-750	8,210
Cash flow from operations	54,780	-54,322	132,986	67,886	74,716	33,156	35,838	-11,439	52,776	38,969	24,349	47,815	37,952	10,276	91,774
Investing Activities
capital expenditure	-49,897	-65,566	-27,674	-12,366	-37,006	-44,918	29,057	-528	-111,914	-13,209	-29,408	-18,959	-39,989	2,388	-164,510
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-49,897	-65,566	-27,674	-12,366	-37,006	-44,918	29,057	-528	-111,914	-13,209	-29,408	-18,959	-39,989	2,388	-164,510
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-15,666	33,363	-1,667	-6,182	-11,452	-10,979	30,280	0	-31,578	-4,617	-4,494	-4,090	-4,457	49,236	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	-9,861	-45,304	-10,781	20,495	-3,600	23,835	-50,742	-10,715	86,827	-3,972	-2,767	-61	11,741	-61,226	76,478
share issue	0	0	0	0	0	0	1,000	-1,000	0	0	0	0	0	0	1,000
interest	930	4,919	1,316	-189	-773	-1,340	-873	30	-896	-2,098	-2,395	-2,693	-3,030	-1,578	12
cash flow from financing	-24,597	-7,022	-11,132	14,124	-15,825	11,516	-20,335	-11,685	54,353	-10,687	-9,656	-6,844	4,254	-13,568	77,490
cash and cash equivalents
cash	-18,917	-111,901	94,179	69,643	21,885	-246	44,560	-23,652	-4,785	15,073	-14,715	22,012	2,217	-904	4,754
overdraft	797	15,009	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,714	-126,910	94,179	69,643	21,885	-246	44,560	-23,652	-4,785	15,073	-14,715	22,012	2,217	-904	4,754

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for boreflex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S62 area or any other competitors across 12 key performance metrics.

BOREFLEX LIMITED group structure

Boreflex Limited has no subsidiary companies.

Ultimate parent company

BOREFLEX LIMITED

03201075

BOREFLEX LIMITED Shareholders

diane fox	50%
richard colin fox	50%

Boreflex Limited currently has 2 directors. The longest serving directors include Mrs Diane Fox (Jun 1997) and Mr Richard Fox (Mar 1999).

officer	country	age	start	end	role
Mrs Diane Fox	United Kingdom	60 years	Jun 1997	-	Director
Mr Richard Fox		52 years	Mar 1999	-	Director

P&L

March 2024

turnover

955.7k

+12%

operating profit

23.3k

gross margin

27.6%

-0.61%

turnover

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

Balance Sheet

March 2024

net assets

405.3k

+0.05%

total assets

631.7k

+0.02%

cash

99.2k

-0.16%

net assets

Total assets minus all liabilities

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company number

03201075

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

May 1996

accounts

Total Exemption Full

ultimate parent company

None

previous names

centrebox limited (August 1996)

last accounts submitted

March 2024

address

units 8 & 9 gateway court, the gateway ind estate, parkgate, rotherham, south yorkshire, S62 6LH

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 boreflex limited. Currently there are 3 open charges and 0 have been satisfied in the past.

boreflex limited Company Information

boreflex limited Estimated Valuation

boreflex limited Estimated Valuation

boreflex limited Estimated Valuation

Boreflex Limited Overview

Boreflex Limited Health Check

BOREFLEX LIMITED financials

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boreflex limited Ownership

boreflex limited directors

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boreflex limited Companies House Filings - See Documents