burnley beadblasting limited

3.5

burnley beadblasting limited Company Information

Share BURNLEY BEADBLASTING LIMITED
Dissolved 

Company Number

03736895

Registered Address

unit 1, newtown mill, queens lancashire way, burnley lancashire, BB11 1LY

Industry

Treatment and coating of metals

 

Telephone

01282831109

Next Accounts Due

June 2024

Group Structure

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Directors

Barbara Dodding25 Years

Peter Dodding25 Years

Shareholders

p.n. dodding 50%

b.a. dodding 49%

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burnley beadblasting limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BURNLEY BEADBLASTING LIMITED at £1.2m based on a Turnover of £2.4m and 0.48x industry multiple (adjusted for size and gross margin).

burnley beadblasting limited Estimated Valuation

£237k

Pomanda estimates the enterprise value of BURNLEY BEADBLASTING LIMITED at £237k based on an EBITDA of £66.4k and a 3.57x industry multiple (adjusted for size and gross margin).

burnley beadblasting limited Estimated Valuation

£86.6k

Pomanda estimates the enterprise value of BURNLEY BEADBLASTING LIMITED at £86.6k based on Net Assets of £40.3k and 2.15x industry multiple (adjusted for liquidity).

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Burnley Beadblasting Limited Overview

Burnley Beadblasting Limited is a dissolved company that was located in queens lancashire way, BB11 1LY with a Companies House number of 03736895. It operated in the treatment and coating of metals sector, SIC Code 25610. Founded in March 1999, it's largest shareholder was p.n. dodding with a 50% stake. The last turnover for Burnley Beadblasting Limited was estimated at £2.4m.

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Burnley Beadblasting Limited Health Check

Pomanda's financial health check has awarded Burnley Beadblasting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£6.1m)

£2.4m - Burnley Beadblasting Limited

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.1%)

7% - Burnley Beadblasting Limited

1.1% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a comparable cost of product (34.1%)

29.1% - Burnley Beadblasting Limited

34.1% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (8.1%)

2.1% - Burnley Beadblasting Limited

8.1% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (80)

19 - Burnley Beadblasting Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Burnley Beadblasting Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128k, this is more efficient (£84k)

£128k - Burnley Beadblasting Limited

£84k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (68 days)

99 days - Burnley Beadblasting Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 162 days, this is slower than average (38 days)

162 days - Burnley Beadblasting Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (30 days)

9 days - Burnley Beadblasting Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

0 weeks - Burnley Beadblasting Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (47.6%)

95% - Burnley Beadblasting Limited

47.6% - Industry AVG

BURNLEY BEADBLASTING LIMITED financials

EXPORTms excel logo

Burnley Beadblasting Limited's latest turnover from March 2017 is estimated at £2.4 million and the company has net assets of £40.3 thousand. According to their latest financial statements, we estimate that Burnley Beadblasting Limited has 19 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,431,9672,099,6132,081,0611,981,7941,704,0051,478,7271,192,680951,095
Other Income Or Grants00000000
Cost Of Sales1,723,9601,495,1521,460,8731,421,4291,273,2561,111,800871,911680,778
Gross Profit708,007604,461620,188560,365430,749366,926320,768270,317
Admin Expenses658,102621,156618,551559,933430,253379,164294,376263,721
Operating Profit49,905-16,6951,637432496-12,23826,3926,596
Interest Payable00000000
Interest Receivable110241263695905833783367
Pre-Tax Profit50,015-16,4541,9001,1271,401-11,40527,1756,964
Tax-10,0030-399-259-3360-7,609-1,950
Profit After Tax40,012-16,4541,5018681,065-11,40519,5665,014
Dividends Paid00000000
Retained Profit40,012-16,4541,5018681,065-11,40519,5665,014
Employee Costs606,729525,593516,952472,369403,245360,359317,643284,296
Number Of Employees1917161513121110
EBITDA*66,4443,09823,50817,94820,3797,02441,69217,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets83,891100,430118,399123,235104,731121,66497,50867,811
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets83,891100,430118,399123,235104,731121,66497,50867,811
Stock & work in progress45,00045,00045,00045,00045,00025,00020,00017,500
Trade Debtors664,377592,260616,446536,828413,925373,739306,559237,558
Group Debtors00000000
Misc Debtors00000000
Cash13,00974,61421,96983,203194,873167,278166,073146,989
misc current assets00000000
total current assets722,386711,874683,415665,031653,798566,017492,632402,047
total assets806,277812,304801,814788,266758,529687,681590,140469,858
Bank overdraft00000000
Bank loan00000000
Trade Creditors 766,010812,049785,105773,058744,189674,406565,460464,744
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities766,010812,049785,105773,058744,189674,406565,460464,744
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities766,010812,049785,105773,058744,189674,406565,460464,744
net assets40,26725516,70915,20814,34013,27524,6805,114
total shareholders funds40,26725516,70915,20814,34013,27524,6805,114
Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit49,905-16,6951,637432496-12,23826,3926,596
Depreciation16,53919,79321,87117,51619,88319,26215,30010,915
Amortisation00000000
Tax-10,0030-399-259-3360-7,609-1,950
Stock000020,0005,0002,50017,500
Debtors72,117-24,18679,618122,90340,18667,18069,001237,558
Creditors-46,03926,94412,04728,86969,783108,946100,716464,744
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-61,71554,228-44,462-76,34529,64043,79063,298225,247
Investing Activities
capital expenditure0-1,824-17,035-36,020-2,950-43,418-44,997-78,726
Change in Investments00000000
cash flow from investments0-1,824-17,035-36,020-2,950-43,418-44,997-78,726
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest110241263695905833783367
cash flow from financing110241263695905833783467
cash and cash equivalents
cash-61,60552,645-61,234-111,67027,5951,20519,084146,989
overdraft00000000
change in cash-61,60552,645-61,234-111,67027,5951,20519,084146,989

burnley beadblasting 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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Burnley Beadblasting Limited Competitor Analysis

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burnley beadblasting limited Ownership

BURNLEY BEADBLASTING LIMITED group structure

Burnley Beadblasting Limited has no subsidiary companies.

Ultimate parent company

BURNLEY BEADBLASTING LIMITED

03736895

BURNLEY BEADBLASTING LIMITED Shareholders

p.n. dodding 50%
b.a. dodding 49%
susan burrows 1%

burnley beadblasting limited directors

Burnley Beadblasting Limited currently has 2 directors. The longest serving directors include Ms Barbara Dodding (Mar 1999) and Mr Peter Dodding (Mar 1999).

officercountryagestartendrole
Ms Barbara Dodding66 years Mar 1999- Director
Mr Peter Dodding66 years Mar 1999- Director

P&L

March 2017

turnover

2.4m

+16%

operating profit

49.9k

0%

gross margin

29.2%

+1.12%

turnover

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

Balance Sheet

March 2017

net assets

40.3k

+156.91%

total assets

806.3k

-0.01%

cash

13k

-0.83%

net assets

Total assets minus all liabilities

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burnley beadblasting limited company details

company number

03736895

Type

Private limited with Share Capital

industry

25610 - Treatment and coating of metals

incorporation date

March 1999

age

25

accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 1, newtown mill, queens lancashire way, burnley lancashire, BB11 1LY

last accounts submitted

March 2017

burnley beadblasting 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 4 charges/mortgages relating to burnley beadblasting limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

burnley beadblasting limited Companies House Filings - See Documents

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