moulton bulb imports limited Company Information
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
View All
Shareholders
moulton bulb company ltd 100%
moulton bulb imports limited Estimated Valuation
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
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
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).
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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
6 Strong
2 Regular
4 Weak
Size
annual sales of £7.6m, make it smaller than the average company (£19.7m)
- Moulton Bulb Imports Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.5%)
- Moulton Bulb Imports Limited
1.5% - Industry AVG
Production
with a gross margin of 11.5%, this company has a comparable cost of product (11.5%)
- Moulton Bulb Imports Limited
11.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.5%)
- Moulton Bulb Imports Limited
2.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Moulton Bulb Imports Limited
40 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Moulton Bulb Imports Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£462.9k)
- Moulton Bulb Imports Limited
£462.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (34 days)
- Moulton Bulb Imports Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (33 days)
- Moulton Bulb Imports Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
- Moulton Bulb Imports Limited
7 days - Industry AVG
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
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
Moulton Bulb Imports Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Oldershaw Snr | 72 years | Dec 1998 | - | Director | |
Mr Denis Grimwood | 78 years | Dec 1998 | - | Director | |
Mr Paul Grierson | England | 56 years | Oct 2011 | - | Director |
MOULTON BULB IMPORTS LIMITED financials
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 House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 6 | 6 | 7 | 8 | 9 | 9 | 9 | 9 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 53,113 | 83,567 | 51,337 | 45,829 | 58,065 | 98,562 | 73,043 | 97,655 | 130,205 | 73,451 | 92,837 | 111,908 | 72,871 | 97,158 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,846 | 78,269 | 207,392 | 102,426 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,925 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 53,113 | 83,567 | 51,337 | 45,829 | 58,065 | 98,562 | 73,043 | 97,655 | 130,205 | 170,376 | 316,683 | 190,177 | 280,263 | 199,584 |
Stock & work in progress | 5,135 | 12,802 | 864 | 2,280 | 7,605 | 21,659 | 4,935 | 23,142 | 34,602 | 8,695 | 7,020 | 16,288 | 12,681 | 7,955 |
Trade Debtors | 1,283,149 | 800,223 | 810,494 | 854,629 | 1,314,531 | 1,375,100 | 812,434 | 1,082,188 | 1,057,911 | 1,430,563 | 1,118,318 | 849,840 | 1,387,116 | 1,163,543 |
Group Debtors | 70,289 | 235,527 | 0 | 0 | 102,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 43,159 | 76,150 | 50,650 | 32,837 | 41,979 | 82,657 | 153,011 | 201,327 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 301,559 | 567,104 | 760,685 | 1,015,135 | 453,995 | 385,516 | 750,502 | 355,448 | 521,655 | 21,892 | 70,317 | 289,479 | 215,088 | 19,301 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,703,291 | 1,691,806 | 1,622,693 | 1,904,881 | 1,920,884 | 1,864,932 | 1,720,882 | 1,662,105 | 1,614,168 | 1,461,150 | 1,195,655 | 1,155,607 | 1,614,885 | 1,190,799 |
total assets | 1,756,404 | 1,775,373 | 1,674,030 | 1,950,710 | 1,978,949 | 1,963,494 | 1,793,925 | 1,759,760 | 1,744,373 | 1,631,526 | 1,512,338 | 1,345,784 | 1,895,148 | 1,390,383 |
Bank overdraft | 3,883 | 0 | 0 | 0 | 0 | 0 | 155,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 741,313 | 757,547 | 689,356 | 817,130 | 1,094,606 | 1,077,958 | 573,353 | 979,753 | 1,093,142 | 1,120,748 | 1,066,110 | 938,883 | 1,387,148 | 1,003,955 |
Group/Directors Accounts | 0 | 0 | 3,207 | 179,173 | 0 | 106,619 | 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 |
hp & lease commitments | 17,645 | 29,722 | 13,784 | 17,236 | 15,773 | 20,690 | 10,386 | 26,996 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 93,345 | 104,629 | 112,927 | 133,341 | 116,201 | 51,248 | 178,956 | 137,497 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 856,186 | 891,898 | 819,274 | 1,146,880 | 1,226,580 | 1,256,515 | 918,027 | 1,144,246 | 1,093,142 | 1,120,748 | 1,066,110 | 938,883 | 1,387,148 | 1,003,955 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,167 | 27,462 | 10,471 | 17,411 | 7,622 | 30,502 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,385 | 37,380 | 0 | 8,487 | 28,857 | 0 | 6,960 |
provisions | 0 | 0 | 0 | 0 | 4,048 | 9,318 | 0 | 1,321 | 5,814 | 1,115 | 3,549 | 4,079 | 0 | 0 |
total long term liabilities | 4,167 | 27,462 | 10,471 | 17,411 | 11,670 | 39,820 | 0 | 11,706 | 43,194 | 1,115 | 12,036 | 32,936 | 0 | 6,960 |
total liabilities | 860,353 | 919,360 | 829,745 | 1,164,291 | 1,238,250 | 1,296,335 | 918,027 | 1,155,952 | 1,136,336 | 1,121,863 | 1,078,146 | 971,819 | 1,387,148 | 1,010,915 |
net assets | 896,051 | 856,013 | 844,285 | 786,419 | 740,699 | 667,159 | 875,898 | 603,808 | 608,037 | 509,663 | 434,192 | 373,965 | 508,000 | 379,468 |
total shareholders funds | 896,051 | 856,013 | 844,285 | 786,419 | 740,699 | 667,159 | 875,898 | 603,808 | 608,037 | 509,663 | 434,192 | 373,965 | 508,000 | 379,468 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 20,095 | 25,204 | 15,287 | 17,088 | 22,645 | 25,441 | 24,365 | 32,550 | 31,185 | 24,047 | 28,605 | 27,227 | 24,287 | 21,394 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -7,667 | 11,938 | -1,416 | -5,325 | -14,054 | 16,724 | -18,207 | -11,460 | 25,907 | 1,675 | -9,268 | 3,607 | 4,726 | 7,955 |
Debtors | 284,697 | 250,756 | -26,322 | -571,818 | 1,527 | 492,312 | -318,070 | 225,604 | -469,577 | 409,170 | 268,478 | -537,276 | 223,573 | 1,163,543 |
Creditors | -16,234 | 68,191 | -127,774 | -277,476 | 16,648 | 504,605 | -406,400 | -113,389 | -27,606 | 54,638 | 127,227 | -448,265 | 383,193 | 1,003,955 |
Accruals and Deferred Income | -11,284 | -8,298 | -20,414 | 17,140 | 64,953 | -127,708 | 41,459 | 137,497 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -4,048 | -5,270 | 9,318 | -1,321 | -4,493 | 4,699 | -2,434 | -530 | 4,079 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223,846 | 145,577 | -129,123 | 104,966 | 102,426 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -3,207 | -175,966 | 179,173 | -106,619 | 106,619 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -35,372 | 32,929 | -10,392 | 11,252 | -27,797 | 40,806 | -16,610 | 26,996 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -10,385 | -26,995 | 37,380 | -8,487 | -20,370 | 28,857 | -6,960 | 6,960 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -265,545 | -193,581 | -254,450 | 561,140 | 68,479 | -364,986 | 395,054 | -166,207 | 499,763 | -48,425 | -219,162 | 74,391 | 195,787 | 19,301 |
overdraft | 3,883 | 0 | 0 | 0 | 0 | -155,332 | 155,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -269,428 | -193,581 | -254,450 | 561,140 | 68,479 | -209,654 | 239,722 | -166,207 | 499,763 | -48,425 | -219,162 | 74,391 | 195,787 | 19,301 |
P&L
September 2022turnover
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 2022net 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.
moulton bulb imports limited Companies House Filings - See Documents
date | description | view/download |
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