Bob's Plating Limited

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bob's plating limited Company Information

Company Number

03617064

Next Accounts

May 2025

Directors

Ajaib Singh

Makhan Aujla

Shareholders

mindro kaur

ajaib singh aujla

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

unit 83a, rabone lane, smethwick, west midlands b66 2lp, B66 3JJ

Website

www.bobsplating.co.uk

bob's plating limited Estimated Valuation

£683.1k

Pomanda estimates the enterprise value of BOB'S PLATING LIMITED at £683.1k based on Net Assets of £311k and 2.2x industry multiple (adjusted for liquidity).

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Bob's Plating Limited is a live company located in smethwick, B66 3JJ with a Companies House number of 03617064. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 1998, it's largest shareholder is mindro kaur with a 25% stake. Bob's Plating Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Bob'S Plating Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)

EXPORT

Bob'S Plating Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £311 thousand. According to their latest financial statements, Bob'S Plating Limited has 19 employees and maintains cash reserves of £109.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,081,952	1,355,200	1,089,182	1,046,276	1,130,053	1,092,854	1,053,057	1,059,386	1,093,278	1,013,969	877,119	790,344	565,807	359,019	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	819,690	1,036,300	838,295	778,764	836,217	816,480	772,765	773,615	795,543	742,662	636,636	557,565	404,151	251,543	0
Gross Profit	262,262	318,901	250,886	267,512	293,836	276,374	280,292	285,771	297,735	271,308	240,483	232,778	161,656	107,476	0
Admin Expenses	329,120	432,890	-105,666	262,440	242,275	271,942	134,322	340,228	153,853	200,914	295,276	287,899	179,556	-31,913	64,189
Operating Profit	-66,858	-113,989	356,552	5,072	51,561	4,432	145,970	-54,457	143,882	70,394	-54,793	-55,121	-17,900	139,389	-64,189
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,566	3,588	221	107	739	594	187	183	346	326	251	98	35	22	1
Pre-Tax Profit	-62,292	-110,401	356,773	5,179	52,300	5,026	146,157	-54,274	144,229	70,720	-54,542	-55,023	-17,865	139,411	-64,188
Tax	0	0	-67,787	-984	-9,937	-955	-27,770	0	-28,846	-14,851	0	0	0	-39,035	0
Profit After Tax	-62,292	-110,401	288,986	4,195	42,363	4,071	118,387	-54,274	115,383	55,869	-54,542	-55,023	-17,865	100,376	-64,188
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-62,292	-110,401	288,986	4,195	42,363	4,071	118,387	-54,274	115,383	55,869	-54,542	-55,023	-17,865	100,376	-64,188
Employee Costs	936,282	923,057	896,163	780,632	799,355	787,119	254,859	256,209	260,385	252,326	205,965	199,338	154,395	114,375	0
Number Of Employees	19	20	20	18	18	18	6	6	6	6	5	5	4	3	0
EBITDA*	-20,864	-94,864	362,927	11,323	72,107	11,281	179,137	4,573	184,635	125,544	-54,793	-25,901	5,374	147,020	-14,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	21,428	45,994	40,794	21,669	27,920	20,546	27,395	0	59,030	49,968	55,150	82,609	101,293	87,688	65,100
Intangible Assets	36,495	36,495	36,495	36,495	36,495	36,495	36,495	36,495	36,495	36,495	36,495	36,495	36,495	36,495	36,495
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	0	0	0	0	0	0
Total Fixed Assets	57,923	82,489	77,289	58,164	64,415	57,041	63,890	36,495	95,525	86,463	91,645	119,104	137,788	124,183	101,595
Stock & work in progress	8,150	8,012	7,956	7,921	7,855	7,661	7,556	8,223	5,011	24,110	23,001	23,919	1,222	866	933
Trade Debtors	362,178	529,499	367,739	328,263	356,406	341,116	343,853	300,121	300,248	250,970	201,082	183,479	144,719	92,176	72,170
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	109,668	64,275	345,756	96,674	117,146	79,930	78,457	71,112	75,268	63,320	67,059	33,347	5,756	8,345	340
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	479,996	601,786	721,451	432,858	481,407	428,707	429,866	379,456	380,527	338,400	291,142	240,745	151,697	101,387	73,443
total assets	537,919	684,275	798,740	491,022	545,822	485,748	493,756	415,951	476,052	424,863	382,787	359,849	289,485	225,570	175,038
Bank overdraft	0	0	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	200,133	273,375	267,492	246,268	355,263	337,552	349,631	390,213	396,040	460,234	473,135	392,979	261,841	172,324	230,224
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	200,133	273,375	267,492	246,268	355,263	337,552	349,631	390,213	396,040	460,234	473,135	392,979	261,841	172,324	230,224
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	26,737	37,559	47,506	50,000	0	0	0	0	0	0	892	3,568	9,319	17,056	9,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,737	37,559	47,506	50,000	0	0	0	0	0	0	892	3,568	9,319	17,056	9,000
total liabilities	226,870	310,934	314,998	296,268	355,263	337,552	349,631	390,213	396,040	460,234	474,027	396,547	271,160	189,380	239,224
net assets	311,049	373,341	483,742	194,754	190,559	148,196	144,125	25,738	80,012	-35,371	-91,240	-36,698	18,325	36,190	-64,186
total shareholders funds	311,049	373,341	483,742	194,754	190,559	148,196	144,125	25,738	80,012	-35,371	-91,240	-36,698	18,325	36,190	-64,186

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-66,858	-113,989	356,552	5,072	51,561	4,432	145,970	-54,457	143,882	70,394	-54,793	-55,121	-17,900	139,389	-64,189
Depreciation	45,994	19,125	6,375	6,251	20,546	6,849	33,167	59,030	40,753	55,150	0	29,220	23,274	7,631	49,671
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-67,787	-984	-9,937	-955	-27,770	0	-28,846	-14,851	0	0	0	-39,035	0
Stock	138	56	35	66	194	105	-667	3,212	-19,099	1,109	-918	22,697	356	-67	933
Debtors	-167,321	161,760	39,476	-28,143	15,290	-2,737	43,732	-127	49,278	49,888	17,603	38,760	52,543	20,006	72,170
Creditors	-73,242	5,883	21,224	-108,995	17,711	-12,079	-40,582	-5,827	-64,194	-12,901	80,156	131,138	89,517	-57,900	230,224
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	73,077	-250,797	276,853	-70,579	64,397	879	67,720	-4,339	61,416	46,795	8,678	43,780	41,992	30,146	142,603
Investing Activities
capital expenditure	-21,428	-24,325	-25,500	0	-27,920	0	-60,562	0	-49,815	-49,968	27,459	-10,536	-36,879	-30,219	-151,266
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,428	-24,325	-25,500	0	-27,920	0	-60,562	0	-49,815	-49,968	27,459	-10,536	-36,879	-30,219	-151,266
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	0	0	0	0	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	-10,822	-9,947	-2,494	50,000	0	0	0	0	0	-892	-2,676	-5,751	-7,737	8,056	9,000
share issue	0	0	2	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,566	3,588	221	107	739	594	187	183	346	326	251	98	35	22	1
cash flow from financing	-6,256	-6,359	-2,271	50,107	739	594	187	183	346	-566	-2,425	-5,653	-7,702	8,078	9,003
cash and cash equivalents
cash	45,393	-281,481	249,082	-20,472	37,216	1,473	7,345	-4,156	11,948	-3,739	33,712	27,591	-2,589	8,005	340
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	45,393	-281,481	249,082	-20,472	37,216	1,473	7,345	-4,156	11,948	-3,739	33,712	27,591	-2,589	8,005	340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOB'S PLATING LIMITED group structure

Bob'S Plating Limited has no subsidiary companies.

Ultimate parent company

BOB'S PLATING LIMITED

03617064

BOB'S PLATING LIMITED Shareholders

mindro kaur	25%
ajaib singh aujla	25%
makhan singh aujla	25%
joginder kaur	25%

Bob'S Plating Limited currently has 2 directors. The longest serving directors include Mr Ajaib Singh (Aug 1998) and Mr Makhan Aujla (Aug 1998).

officer	country	age	start	end	role
Mr Ajaib Singh		67 years	Aug 1998	-	Director
Mr Makhan Aujla		68 years	Aug 1998	-	Director

P&L

August 2023

turnover

1.1m

-20%

operating profit

-66.9k

gross margin

24.3%

+3.01%

turnover

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

Balance Sheet

August 2023

net assets

311k

-0.17%

total assets

537.9k

-0.21%

cash

109.7k

+0.71%

net assets

Total assets minus all liabilities

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company number

03617064

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 1998

ultimate parent company

None

previous names

N/A

address

unit 83a, rabone lane, smethwick, west midlands b66 2lp, B66 3JJ

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bob's plating limited Company Information

bob's plating limited Estimated Valuation

bob's plating limited Estimated Valuation

bob's plating limited Estimated Valuation

Bob's Plating Limited Overview

Bob's Plating Limited Health Check

BOB'S PLATING LIMITED financials

bob's plating limited Credit Report and Business Information

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bob's plating limited Ownership

bob's plating limited directors

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