Burnley Beadblasting Limited

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burnley beadblasting limited Company Information

Dissolved

Company Number

03736895

Website

http://burnleybead.co.uk

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).

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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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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 Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,431,967	2,099,613	2,081,061	1,981,794	1,704,005	1,478,727	1,192,680	951,095
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,723,960	1,495,152	1,460,873	1,421,429	1,273,256	1,111,800	871,911	680,778
Gross Profit	708,007	604,461	620,188	560,365	430,749	366,926	320,768	270,317
Admin Expenses	658,102	621,156	618,551	559,933	430,253	379,164	294,376	263,721
Operating Profit	49,905	-16,695	1,637	432	496	-12,238	26,392	6,596
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	110	241	263	695	905	833	783	367
Pre-Tax Profit	50,015	-16,454	1,900	1,127	1,401	-11,405	27,175	6,964
Tax	-10,003	0	-399	-259	-336	0	-7,609	-1,950
Profit After Tax	40,012	-16,454	1,501	868	1,065	-11,405	19,566	5,014
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	40,012	-16,454	1,501	868	1,065	-11,405	19,566	5,014
Employee Costs	606,729	525,593	516,952	472,369	403,245	360,359	317,643	284,296
Number Of Employees	19	17	16	15	13	12	11	10
EBITDA*	66,444	3,098	23,508	17,948	20,379	7,024	41,692	17,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	83,891	100,430	118,399	123,235	104,731	121,664	97,508	67,811
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	83,891	100,430	118,399	123,235	104,731	121,664	97,508	67,811
Stock & work in progress	45,000	45,000	45,000	45,000	45,000	25,000	20,000	17,500
Trade Debtors	664,377	592,260	616,446	536,828	413,925	373,739	306,559	237,558
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	13,009	74,614	21,969	83,203	194,873	167,278	166,073	146,989
misc current assets	0	0	0	0	0	0	0	0
total current assets	722,386	711,874	683,415	665,031	653,798	566,017	492,632	402,047
total assets	806,277	812,304	801,814	788,266	758,529	687,681	590,140	469,858
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	766,010	812,049	785,105	773,058	744,189	674,406	565,460	464,744
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	766,010	812,049	785,105	773,058	744,189	674,406	565,460	464,744
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	766,010	812,049	785,105	773,058	744,189	674,406	565,460	464,744
net assets	40,267	255	16,709	15,208	14,340	13,275	24,680	5,114
total shareholders funds	40,267	255	16,709	15,208	14,340	13,275	24,680	5,114

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	49,905	-16,695	1,637	432	496	-12,238	26,392	6,596
Depreciation	16,539	19,793	21,871	17,516	19,883	19,262	15,300	10,915
Amortisation	0	0	0	0	0	0	0	0
Tax	-10,003	0	-399	-259	-336	0	-7,609	-1,950
Stock	0	0	0	0	20,000	5,000	2,500	17,500
Debtors	72,117	-24,186	79,618	122,903	40,186	67,180	69,001	237,558
Creditors	-46,039	26,944	12,047	28,869	69,783	108,946	100,716	464,744
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-61,715	54,228	-44,462	-76,345	29,640	43,790	63,298	225,247
Investing Activities
capital expenditure	0	-1,824	-17,035	-36,020	-2,950	-43,418	-44,997	-78,726
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,824	-17,035	-36,020	-2,950	-43,418	-44,997	-78,726
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	110	241	263	695	905	833	783	367
cash flow from financing	110	241	263	695	905	833	783	467
cash and cash equivalents
cash	-61,605	52,645	-61,234	-111,670	27,595	1,205	19,084	146,989
overdraft	0	0	0	0	0	0	0	0
change in cash	-61,605	52,645	-61,234	-111,670	27,595	1,205	19,084	146,989

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Ms Barbara Dodding		66 years	Mar 1999	-	Director
Mr Peter Dodding		66 years	Mar 1999	-	Director

P&L

March 2017

turnover

2.4m

+16%

operating profit

49.9k

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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company number

03736895

Type

Private limited with Share Capital

industry

25610 - Treatment and coating of metals

incorporation date

March 1999

age

accounts

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

March 2017

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.

burnley beadblasting limited Company Information

burnley beadblasting limited Estimated Valuation

burnley beadblasting limited Estimated Valuation

burnley beadblasting limited Estimated Valuation

Burnley Beadblasting Limited Overview

Burnley Beadblasting Limited Health Check

BURNLEY BEADBLASTING LIMITED financials

burnley beadblasting limited Credit Report and Business Information

Burnley Beadblasting Limited Competitor Analysis

burnley beadblasting limited Ownership

burnley beadblasting limited directors

burnley beadblasting limited company details

burnley beadblasting limited Charges & Mortgages

burnley beadblasting limited Companies House Filings - See Documents