bianco sale limited

Live MatureSmallHealthy

bianco sale limited Company Information

Share BIANCO SALE LIMITED

Company Number

03646898

Directors

Andrew Sale

Shareholders

mr andrew john sale

ms laura jane sale

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

4th floor 95 gresham street, london, EC2V 7AB

bianco sale limited Estimated Valuation

£737.1k

Pomanda estimates the enterprise value of BIANCO SALE LIMITED at £737.1k based on a Turnover of £1.6m and 0.45x industry multiple (adjusted for size and gross margin).

bianco sale limited Estimated Valuation

£59.9k

Pomanda estimates the enterprise value of BIANCO SALE LIMITED at £59.9k based on an EBITDA of £15.5k and a 3.86x industry multiple (adjusted for size and gross margin).

bianco sale limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BIANCO SALE LIMITED at £1.7m based on Net Assets of £705.5k and 2.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bianco Sale Limited Overview

Bianco Sale Limited is a live company located in london, EC2V 7AB with a Companies House number of 03646898. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 1998, it's largest shareholder is mr andrew john sale with a 70% stake. Bianco Sale Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bianco Sale Limited Health Check

Pomanda's financial health check has awarded Bianco Sale Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£3.1m)

£1.6m - Bianco Sale Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.9%)

9% - Bianco Sale Limited

9.9% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)

35.5% - Bianco Sale Limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (6.6%)

0.1% - Bianco Sale Limited

6.6% - Industry AVG

employees

Employees

with 20 employees, this is similar to the industry average (25)

20 - Bianco Sale Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Bianco Sale Limited

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.2k, this is less efficient (£128.2k)

£81.2k - Bianco Sale Limited

£128.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is earlier than average (68 days)

52 days - Bianco Sale Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (27 days)

49 days - Bianco Sale Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bianco Sale Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (20 weeks)

48 weeks - Bianco Sale Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (56.2%)

39.9% - Bianco Sale Limited

56.2% - Industry AVG

BIANCO SALE LIMITED financials

EXPORTms excel logo

Bianco Sale Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £705.5 thousand. According to their latest financial statements, Bianco Sale Limited has 20 employees and maintains cash reserves of £421.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,623,8751,771,3831,422,6271,266,8872,157,6731,643,8461,839,8911,527,9291,196,1152,463,9322,971,5532,690,3521,566,5271,361,5582,078,9151,584,204
Other Income Or Grants
Cost Of Sales1,046,9431,159,025939,087830,6811,460,2901,067,8891,174,4601,003,923751,3711,536,8271,889,4881,749,662678,072538,655959,088434,107
Gross Profit576,932612,357483,540436,206697,383575,957665,432524,006444,744927,1051,082,066940,690888,455822,9031,119,8271,150,097
Admin Expenses574,973328,315547,394267,624386,390428,409651,850557,838426,636925,8211,156,765834,451637,337694,802714,446570,654
Operating Profit1,959284,042-63,854168,582310,993147,54813,582-33,83218,1081,284-74,699106,239251,118128,101405,381579,443
Interest Payable3,0003,9713,6182,5059473485,5843,0872,149679
Interest Receivable19,58312,1562,33724499404160237281273354603322
Pre-Tax Profit18,543292,227-65,135166,321310,144147,60413,742-33,59518,3891,558-74,345106,843250,588126,822403,232579,086
Tax-4,636-55,523-31,601-58,927-28,045-2,611-3,678-311-24,574-50,025-26,820-108,412-155,509
Profit After Tax13,907236,704-65,135134,720251,217119,55911,131-33,59514,7111,246-74,34582,269200,563100,002294,820423,577
Dividends Paid82,000210,000350,500370,000
Retained Profit13,907236,704-65,135134,720251,217119,55911,131-33,59514,7111,246-74,34582,269118,563-109,998-55,68053,577
Employee Costs1,072,5521,079,175894,996789,493696,794661,640641,030635,618597,682887,6621,019,1451,032,332454,826498,714864,281
Number Of Employees202118171514141413192223151422
EBITDA*15,512293,478-45,732200,503310,993147,54827,108-29,37026,6359,022-14,709121,751260,164133,615416,577600,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets32,87736,44923,02628,54553,20868,61594,0118,3775,69510,5626,39911,32414,1807,1567,50414,529
Intangible Assets8,9969,99610,99611,996
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets32,87736,44923,02628,54553,20868,61594,0118,3775,69510,5626,39911,32423,17617,15218,50026,525
Stock & work in progress
Trade Debtors233,628258,367124,608129,119331,038109,018298,663171,67179,795350,195443,107397,710199,053308,435439,103423,970
Group Debtors
Misc Debtors486,582591,469597,741685,412651,011219,336456,156296,389206,225198,74669,38721,572
Cash421,579324,456247,581375,551111,52485,71621,91942,003147,86576,95532,350109,086132,260101,46566,505
misc current assets
total current assets1,141,7891,174,292969,9301,190,0821,093,573740,415539,918669,830524,049427,150475,457506,796537,538507,181609,955512,047
total assets1,174,6661,210,741992,9561,218,6271,146,781809,030633,929678,207529,744437,712481,856518,120560,714524,333628,455538,572
Bank overdraft24,194
Bank loan10,00010,000
Trade Creditors 141,509205,117236,237172,308382,976428,004337,331303,067239,802415,432460,822422,741285,496117,633125,388124,526
Group/Directors Accounts
other short term finances14,14915,8008,30010,302
hp & lease commitments10,30210,30210,301
other current liabilities297,771273,252250,692403,759279,849180,019371,744252,951262,108487,959498,522353,821
total current liabilities449,280488,369501,078602,169681,427597,041527,651674,811492,753415,432460,822422,741547,604629,786623,910478,347
loans11,66721,66731,66745,57312,449
hp & lease commitments46,22956,53077,133
Accruals and Deferred Income
other liabilities
provisions8,2209,1135,3234,63311,07214,618
total long term liabilities19,88730,78036,99096,43580,05177,90391,751
total liabilities469,167519,149538,068698,604761,478674,944619,402674,811492,753415,432460,822422,741547,604629,786623,910478,347
net assets705,499691,592454,888520,023385,303134,08614,5273,39636,99122,28021,03495,37913,110-105,4534,54560,225
total shareholders funds705,499691,592454,888520,023385,303134,08614,5273,39636,99122,28021,03495,37913,110-105,4534,54560,225
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit1,959284,042-63,854168,582310,993147,54813,582-33,83218,1081,284-74,699106,239251,118128,101405,381579,443
Depreciation13,5539,43618,12231,92113,5264,4628,5277,73859,9906,5168,0464,51410,1969,403
Amortisation8,9961,0001,0001,00012,000
Tax-4,636-55,523-31,601-58,927-28,045-2,611-3,678-311-24,574-50,025-26,820-108,412-155,509
Stock
Debtors-129,626127,487-92,182-167,518873,031-408,981-109,828251,64325,989-92,91245,397-7,568-101,903-1,30962,948445,542
Creditors-63,608-31,12063,929-210,668-45,02890,67334,26463,265-175,630-45,39038,081137,245167,863-7,755862124,526
Accruals and Deferred Income24,51922,560-153,067123,910279,849-180,019-191,725118,793252,951-262,108-225,851-10,563144,701353,821
Deferred Taxes & Provisions-8933,790690-6,43911,072-14,61814,618
Cash flow from operations100,520105,698-41,998243,223-375,072424,520-8,518-98,95574,28956,233-22,025-20,118254,05489,786390,780478,142
Investing Activities
capital expenditure-9,981-22,859-12,603-7,25815,40725,396-99,160-7,144-3,660-11,901-55,065-3,660-15,070-4,166-3,171-47,928
Change in Investments
cash flow from investments-9,981-22,859-12,603-7,25815,40725,396-99,160-7,144-3,660-11,901-55,065-3,660-15,070-4,166-3,171-47,928
Financing Activities
Bank loans10,000
Group/Directors Accounts
Other Short Term Loans -14,149-1,6517,500-2,00210,302
Long term loans-10,000-10,000-13,90633,12412,449
Hire Purchase and Lease Commitments-56,531-10,30166,832-87,43487,434
other long term liabilities
share issue6,648
interest16,5838,185-1,281-2,261-84856160237281273354603-5,584-3,087-2,149-357
cash flow from financing6,583-5,964-73,36928,06276,431-77,07687,594237281273354603-5,584-3,087-2,1496,291
cash and cash equivalents
cash97,12376,875-127,970264,02725,80863,797-20,084-105,86270,91044,605-76,736-23,174132,260-101,46534,96066,505
overdraft-24,19424,194
change in cash97,12376,875-127,970264,02725,80863,797-20,084-105,86270,91044,605-76,736-23,174156,454-125,65934,96066,505

bianco sale 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 bianco sale limited. Get real-time insights into bianco sale limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bianco Sale Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bianco sale limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.

bianco sale limited Ownership

BIANCO SALE LIMITED group structure

Bianco Sale Limited has no subsidiary companies.

Ultimate parent company

BIANCO SALE LIMITED

03646898

BIANCO SALE LIMITED Shareholders

mr andrew john sale 70%
ms laura jane sale 30%

bianco sale limited directors

Bianco Sale Limited currently has 1 director, Mr Andrew Sale serving since Oct 1998.

officercountryagestartendrole
Mr Andrew SaleUnited Kingdom67 years Oct 1998- Director

P&L

March 2024

turnover

1.6m

-8%

operating profit

2k

0%

gross margin

35.6%

+2.77%

turnover

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

Balance Sheet

March 2024

net assets

705.5k

+0.02%

total assets

1.2m

-0.03%

cash

421.6k

+0.3%

net assets

Total assets minus all liabilities

bianco sale limited company details

company number

03646898

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

October 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

murraytone limited (September 2001)

accountant

MENZIES LLP

auditor

-

address

4th floor 95 gresham street, london, EC2V 7AB

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

bianco sale 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 1 charges/mortgages relating to bianco sale limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bianco sale 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.

Click to start generating capital raising & share issue transactions for BIANCO SALE LIMITED. This can take several minutes, an email will notify you when this has completed.

bianco sale limited Companies House Filings - See Documents

datedescriptionview/download