moulton bulb imports limited

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moulton bulb imports limited Company Information

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Company Number

03683351

Registered Address

long lane, moulton, spalding, lincolnshire, PE12 6PP

Industry

Wholesale of fruit and vegetables

 

Telephone

01406370380

Next Accounts Due

June 2024

Group Structure

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Directors

Robert Oldershaw Snr25 Years

Denis Grimwood25 Years

View All

Shareholders

moulton bulb company ltd 100%

moulton bulb imports limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MOULTON BULB IMPORTS LIMITED at £1.7m based on a Turnover of £7.6m and 0.22x industry multiple (adjusted for size and gross margin).

moulton bulb imports limited Estimated Valuation

£224.3k

Pomanda estimates the enterprise value of MOULTON BULB IMPORTS LIMITED at £224.3k based on an EBITDA of £59.9k and a 3.74x industry multiple (adjusted for size and gross margin).

moulton bulb imports limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of MOULTON BULB IMPORTS LIMITED at £1.8m based on Net Assets of £896.1k and 2.01x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Moulton Bulb Imports Limited Overview

Moulton Bulb Imports Limited is a live company located in spalding, PE12 6PP with a Companies House number of 03683351. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in December 1998, it's largest shareholder is moulton bulb company ltd with a 100% stake. Moulton Bulb Imports Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.

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Moulton Bulb Imports Limited Health Check

Pomanda's financial health check has awarded Moulton Bulb Imports Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £7.6m, make it smaller than the average company (£19.7m)

£7.6m - Moulton Bulb Imports Limited

£19.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.5%)

9% - Moulton Bulb Imports Limited

1.5% - Industry AVG

production

Production

with a gross margin of 11.5%, this company has a comparable cost of product (11.5%)

11.5% - Moulton Bulb Imports Limited

11.5% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (2.5%)

0.5% - Moulton Bulb Imports Limited

2.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (40)

6 - Moulton Bulb Imports Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Moulton Bulb Imports Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£462.9k)

£1.3m - Moulton Bulb Imports Limited

£462.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (34 days)

61 days - Moulton Bulb Imports Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (33 days)

39 days - Moulton Bulb Imports Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (7 days)

0 days - Moulton Bulb Imports Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (15 weeks)

18 weeks - Moulton Bulb Imports Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (61.4%)

49% - Moulton Bulb Imports Limited

61.4% - Industry AVG

moulton bulb imports limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moulton Bulb Imports Limited Competitor Analysis

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Perform a competitor analysis for moulton bulb imports limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

moulton bulb imports limited Ownership

MOULTON BULB IMPORTS LIMITED group structure

Moulton Bulb Imports Limited has no subsidiary companies.

Ultimate parent company

1 parent

MOULTON BULB IMPORTS LIMITED

03683351

MOULTON BULB IMPORTS LIMITED Shareholders

moulton bulb company ltd 100%

moulton bulb imports limited directors

Moulton Bulb Imports Limited currently has 3 directors. The longest serving directors include Mr Robert Oldershaw Snr (Dec 1998) and Mr Denis Grimwood (Dec 1998).

officercountryagestartendrole
Mr Robert Oldershaw Snr72 years Dec 1998- Director
Mr Denis Grimwood78 years Dec 1998- Director
Mr Paul GriersonEngland56 years Oct 2011- Director

MOULTON BULB IMPORTS LIMITED financials

EXPORTms excel logo

Moulton Bulb Imports Limited's latest turnover from September 2022 is estimated at £7.6 million and the company has net assets of £896.1 thousand. According to their latest financial statements, Moulton Bulb Imports Limited has 6 employees and maintains cash reserves of £301.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover7,640,6406,084,6175,966,5015,939,3348,919,8138,763,2505,510,6697,459,5009,215,43010,247,7188,571,5377,269,32411,934,6110
Other Income Or Grants00000000000000
Cost Of Sales6,765,8275,335,6795,290,1505,280,1158,013,0157,814,9134,919,6756,612,8208,244,0789,200,7067,694,5856,532,96710,699,3800
Gross Profit874,813748,938676,351659,219906,798948,337590,994846,680971,3521,047,012876,953736,3571,235,2310
Admin Expenses834,996735,123605,799608,284819,1561,153,642247,410853,102848,187949,228798,606871,6531,057,300-456,157
Operating Profit39,81713,81570,55250,93587,642-205,305343,584-6,422123,16597,78478,347-135,296177,931456,157
Interest Payable16000004,8544,8540000000
Interest Receivable9,7726648885,5093,1481,4201,3822,1931,3592318991,26158648
Pre-Tax Profit49,43014,47971,44056,44490,790-208,739340,113-4,229124,52498,01479,246-134,035178,517456,206
Tax-9,392-2,751-13,574-10,724-17,2500-68,0220-26,150-22,543-19,0190-49,985-127,738
Profit After Tax40,03811,72857,86645,72073,540-208,739272,090-4,22998,37475,47160,227-134,035128,532328,468
Dividends Paid00000000000000
Retained Profit40,03811,72857,86645,72073,540-208,739272,090-4,22998,37475,47160,227-134,035128,532328,468
Employee Costs199,306191,787225,378245,232282,089278,756269,711256,403677,719780,282607,154561,789770,4810
Number Of Employees6678999924272118270
EBITDA*59,91239,01985,83968,023110,287-179,864367,94926,128154,350121,831106,952-108,069202,218477,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets53,11383,56751,33745,82958,06598,56273,04397,655130,20573,45192,837111,90872,87197,158
Intangible Assets00000000000000
Investments & Other0000000000223,84678,269207,392102,426
Debtors (Due After 1 year)00000000096,9250000
Total Fixed Assets53,11383,56751,33745,82958,06598,56273,04397,655130,205170,376316,683190,177280,263199,584
Stock & work in progress5,13512,8028642,2807,60521,6594,93523,14234,6028,6957,02016,28812,6817,955
Trade Debtors1,283,149800,223810,494854,6291,314,5311,375,100812,4341,082,1881,057,9111,430,5631,118,318849,8401,387,1161,163,543
Group Debtors70,289235,52700102,774000000000
Misc Debtors43,15976,15050,65032,83741,97982,657153,011201,327000000
Cash301,559567,104760,6851,015,135453,995385,516750,502355,448521,65521,89270,317289,479215,08819,301
misc current assets00000000000000
total current assets1,703,2911,691,8061,622,6931,904,8811,920,8841,864,9321,720,8821,662,1051,614,1681,461,1501,195,6551,155,6071,614,8851,190,799
total assets1,756,4041,775,3731,674,0301,950,7101,978,9491,963,4941,793,9251,759,7601,744,3731,631,5261,512,3381,345,7841,895,1481,390,383
Bank overdraft3,88300000155,3320000000
Bank loan00000000000000
Trade Creditors 741,313757,547689,356817,1301,094,6061,077,958573,353979,7531,093,1421,120,7481,066,110938,8831,387,1481,003,955
Group/Directors Accounts003,207179,1730106,61900000000
other short term finances00000000000000
hp & lease commitments17,64529,72213,78417,23615,77320,69010,38626,996000000
other current liabilities93,345104,629112,927133,341116,20151,248178,956137,497000000
total current liabilities856,186891,898819,2741,146,8801,226,5801,256,515918,0271,144,2461,093,1421,120,7481,066,110938,8831,387,1481,003,955
loans00000000000000
hp & lease commitments4,16727,46210,47117,4117,62230,50200000000
Accruals and Deferred Income00000000000000
other liabilities000000010,38537,38008,48728,85706,960
provisions00004,0489,31801,3215,8141,1153,5494,07900
total long term liabilities4,16727,46210,47117,41111,67039,820011,70643,1941,11512,03632,93606,960
total liabilities860,353919,360829,7451,164,2911,238,2501,296,335918,0271,155,9521,136,3361,121,8631,078,146971,8191,387,1481,010,915
net assets896,051856,013844,285786,419740,699667,159875,898603,808608,037509,663434,192373,965508,000379,468
total shareholders funds896,051856,013844,285786,419740,699667,159875,898603,808608,037509,663434,192373,965508,000379,468
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit39,81713,81570,55250,93587,642-205,305343,584-6,422123,16597,78478,347-135,296177,931456,157
Depreciation20,09525,20415,28717,08822,64525,44124,36532,55031,18524,04728,60527,22724,28721,394
Amortisation00000000000000
Tax-9,392-2,751-13,574-10,724-17,2500-68,0220-26,150-22,543-19,0190-49,985-127,738
Stock-7,66711,938-1,416-5,325-14,05416,724-18,207-11,46025,9071,675-9,2683,6074,7267,955
Debtors284,697250,756-26,322-571,8181,527492,312-318,070225,604-469,577409,170268,478-537,276223,5731,163,543
Creditors-16,23468,191-127,774-277,47616,648504,605-406,400-113,389-27,60654,638127,227-448,265383,1931,003,955
Accruals and Deferred Income-11,284-8,298-20,41417,14064,953-127,70841,459137,497000000
Deferred Taxes & Provisions000-4,048-5,2709,318-1,321-4,4934,699-2,434-5304,07900
Cash flow from operations-254,028-166,533-48,185370,058181,895-302,685269,942-168,401548,963-259,353-44,580-18,586307,127182,270
Investing Activities
capital expenditure10,359-57,434-20,795-4,85217,852-50,9602470-87,939-4,661-9,534-66,2640-118,552
Change in Investments000000000-223,846145,577-129,123104,966102,426
cash flow from investments10,359-57,434-20,795-4,85217,852-50,9602470-87,939219,185-155,11162,859-104,966-220,978
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-3,207-175,966179,173-106,619106,61900000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-35,37232,929-10,39211,252-27,79740,806-16,61026,996000000
other long term liabilities000000-10,385-26,99537,380-8,487-20,37028,857-6,9606,960
share issue000000000000051,000
interest9,6126648885,5093,148-3,434-3,4722,1931,3592318991,26158648
cash flow from financing-25,76030,386-185,470195,934-131,268143,991-30,4672,19438,739-8,256-19,47130,118-6,37458,008
cash and cash equivalents
cash-265,545-193,581-254,450561,14068,479-364,986395,054-166,207499,763-48,425-219,16274,391195,78719,301
overdraft3,8830000-155,332155,3320000000
change in cash-269,428-193,581-254,450561,14068,479-209,654239,722-166,207499,763-48,425-219,16274,391195,78719,301

P&L

September 2022

turnover

7.6m

+26%

operating profit

39.8k

0%

gross margin

11.5%

-6.98%

turnover

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

Balance Sheet

September 2022

net assets

896.1k

+0.05%

total assets

1.8m

-0.01%

cash

301.6k

-0.47%

net assets

Total assets minus all liabilities

moulton bulb imports limited company details

company number

03683351

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

December 1998

age

26

accounts

Small Company

ultimate parent company

previous names

moulton bulb (imports) limited (January 1999)

wideworld limited (December 1998)

incorporated

UK

address

long lane, moulton, spalding, lincolnshire, PE12 6PP

last accounts submitted

September 2022

moulton bulb imports 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 moulton bulb imports limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

moulton bulb imports limited Companies House Filings - See Documents

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